Home > Valley Exchange Bank > Assets and Liabilities
Valley Exchange Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $68,646,000 | 4,207 |
Cash and due from depository institutions | $18,743,000 | 4,440 |
Interest-bearing balances | $16,436,000 | 1,887 |
Securities | $16,983,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $20,077,000 | 191 |
Net loans & leases | $10,914,000 | 4,457 |
Loan loss allowance | $109,000 | 4,464 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $69,000 | 4,486 |
Other real estate owned | $20,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,840,000 | 3,916 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $68,646,000 | 4,164 |
Total liabilities | $60,278,000 | 4,148 |
Total deposits | $60,056,000 | 4,139 |
Interest-bearing deposits | $40,832,000 | 4,125 |
Deposits held in domestic offices | $60,056,000 | 4,139 |
% insured | 90.92% | 363 |
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 | $222,000 | 4,151 |
Total equity capital | $8,368,000 | 3,976 |
Total bank equity capital | $8,368,000 | 3,975 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $500,000 | 4,009 |
Undivided profits | $7,668,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $597,000 | 3,550 |
Earning assets | $64,410,000 | 4,136 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $73,122,667 | 4,118 |
Average Assets, quarterly | $71,096,000 | 4,135 |
Volatile liabilities | $878,000 | 4,326 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,229,000 | 4,089 |
Tier 1 (core) risk-based capital | $8,379,000 | 4,160 |
Tier 2 risk-based capital | $109,000 | 2,832 |
Total risk weighted assets | $18,336,000 | 2,838 |
Total unused commitments | $3,229,000 | 4,090 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $73,546,000 | 4,172 |
Cash and due from depository institutions | $27,963,000 | 4,498 |
Interest-bearing balances | $24,519,000 | 1,583 |
Securities | $23,737,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $10,293,000 | 403 |
Net loans & leases | $10,684,000 | 4,520 |
Loan loss allowance | $108,000 | 4,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $71,000 | 4,502 |
Other real estate owned | $20,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $778,000 | 4,387 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $73,546,000 | 4,172 |
Total liabilities | $65,328,000 | 4,158 |
Total deposits | $65,233,000 | 4,111 |
Interest-bearing deposits | $45,892,000 | 4,092 |
Deposits held in domestic offices | $65,233,000 | 4,111 |
% insured | 85.50% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $95,000 | 4,448 |
Total equity capital | $8,218,000 | 3,999 |
Total bank equity capital | $8,218,000 | 3,999 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $500,000 | 4,075 |
Undivided profits | $7,518,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $479,000 | 3,744 |
Earning assets | $69,233,000 | 4,139 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $75,415,000 | 4,155 |
Average Assets, quarterly | $75,415,000 | 4,155 |
Volatile liabilities | $756,000 | 4,368 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,139,000 | 3,927 |
Tier 1 (core) risk-based capital | $8,185,000 | 4,213 |
Tier 2 risk-based capital | $108,000 | 2,912 |
Total risk weighted assets | $15,297,000 | 2,934 |
Total unused commitments | $5,139,000 | 3,927 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $77,284,000 | 4,167 |
Cash and due from depository institutions | $30,509,000 | 4,244 |
Interest-bearing balances | $23,590,000 | 1,499 |
Securities | $22,954,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $10,846,000 | 377 |
Net loans & leases | $12,057,000 | 4,528 |
Loan loss allowance | $109,000 | 4,538 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $72,000 | 4,529 |
Other real estate owned | $20,000 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $826,000 | 4,419 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $77,284,000 | 4,167 |
Total liabilities | $69,443,000 | 4,142 |
Total deposits | $69,362,000 | 4,092 |
Interest-bearing deposits | $47,063,000 | 4,098 |
Deposits held in domestic offices | $69,362,000 | 4,092 |
% insured | 82.75% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $81,000 | 4,413 |
Total equity capital | $7,841,000 | 4,028 |
Total bank equity capital | $7,841,000 | 4,028 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $500,000 | 4,104 |
Undivided profits | $7,141,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $442,000 | 3,882 |
Earning assets | $69,447,000 | 4,165 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $75,367,000 | 4,177 |
Average Assets, quarterly | $76,240,000 | 4,173 |
Volatile liabilities | $326,000 | 4,500 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,293,000 | 4,026 |
Tier 1 (core) risk-based capital | $7,735,000 | 4,282 |
Tier 2 risk-based capital | $109,000 | 2,935 |
Total risk weighted assets | $17,972,000 | 2,949 |
Total unused commitments | $4,293,000 | 4,026 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $75,196,000 | 4,210 |
Cash and due from depository institutions | $31,052,000 | 4,211 |
Interest-bearing balances | $27,514,000 | 1,570 |
Securities | $26,910,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $3,742,000 | 860 |
Net loans & leases | $12,331,000 | 4,555 |
Loan loss allowance | $108,000 | 4,575 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $65,000 | 4,581 |
Other real estate owned | $20,000 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,076,000 | 4,310 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $75,196,000 | 4,210 |
Total liabilities | $67,668,000 | 4,185 |
Total deposits | $67,570,000 | 4,145 |
Interest-bearing deposits | $48,716,000 | 4,114 |
Deposits held in domestic offices | $67,570,000 | 4,145 |
% insured | 88.82% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $98,000 | 4,454 |
Total equity capital | $7,528,000 | 4,025 |
Total bank equity capital | $7,528,000 | 4,025 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $500,000 | 4,132 |
Undivided profits | $6,828,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $397,000 | 3,966 |
Earning assets | $70,497,000 | 4,181 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $74,887,750 | 4,219 |
Average Assets, quarterly | $75,649,500 | 4,204 |
Volatile liabilities | $326,000 | 4,513 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,414,000 | 4,073 |
Tier 1 (core) risk-based capital | $7,516,000 | 4,320 |
Tier 2 risk-based capital | $108,000 | 2,995 |
Total risk weighted assets | $16,971,000 | 3,010 |
Total unused commitments | $4,414,000 | 4,073 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $76,103,000 | 4,242 |
Cash and due from depository institutions | $27,309,000 | 4,250 |
Interest-bearing balances | $24,797,000 | 1,921 |
Securities | $31,875,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $3,939,000 | 946 |
Net loans & leases | $12,147,000 | 4,620 |
Loan loss allowance | $100,000 | 4,653 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $68,000 | 4,622 |
Other real estate owned | $20,000 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $745,000 | 4,458 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $76,103,000 | 4,242 |
Total liabilities | $69,016,000 | 4,226 |
Total deposits | $68,919,000 | 4,195 |
Interest-bearing deposits | $50,105,000 | 4,165 |
Deposits held in domestic offices | $68,919,000 | 4,195 |
% insured | 86.92% | 659 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $97,000 | 4,418 |
Total equity capital | $7,087,000 | 4,178 |
Total bank equity capital | $7,087,000 | 4,178 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $500,000 | 4,145 |
Undivided profits | $6,387,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $352,000 | 4,045 |
Earning assets | $72,758,000 | 4,210 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $74,785,000 | 4,264 |
Average Assets, quarterly | $76,052,500 | 4,250 |
Volatile liabilities | $325,000 | 4,571 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,152,000 | 4,156 |
Tier 1 (core) risk-based capital | $7,140,000 | 4,369 |
Tier 2 risk-based capital | $100,000 | 3,011 |
Total risk weighted assets | $18,534,000 | 2,992 |
Total unused commitments | $4,152,000 | 4,156 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $76,002,000 | 4,281 |
Cash and due from depository institutions | $26,489,000 | 4,256 |
Interest-bearing balances | $23,086,000 | 2,480 |
Securities | $29,996,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 746 |
Net loans & leases | $11,125,000 | 4,662 |
Loan loss allowance | $100,000 | 4,680 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $71,000 | 4,650 |
Other real estate owned | $20,000 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $676,000 | 4,472 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $76,002,000 | 4,281 |
Total liabilities | $68,720,000 | 4,256 |
Total deposits | $68,650,000 | 4,227 |
Interest-bearing deposits | $50,046,000 | 4,191 |
Deposits held in domestic offices | $68,650,000 | 4,227 |
% insured | 89.30% | 475 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $70,000 | 4,505 |
Total equity capital | $7,282,000 | 4,277 |
Total bank equity capital | $7,282,000 | 4,277 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $500,000 | 4,162 |
Undivided profits | $6,582,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $264,000 | 4,226 |
Earning assets | $71,832,000 | 4,251 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $74,126,000 | 4,296 |
Average Assets, quarterly | $74,126,000 | 4,296 |
Volatile liabilities | $325,000 | 4,599 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,239,000 | 4,054 |
Tier 1 (core) risk-based capital | $7,273,000 | 4,364 |
Tier 2 risk-based capital | $100,000 | 3,014 |
Total risk weighted assets | $15,350,000 | 3,019 |
Total unused commitments | $5,239,000 | 4,054 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $72,250,000 | 4,341 |
Cash and due from depository institutions | $37,515,000 | 4,300 |
Interest-bearing balances | $32,949,000 | 2,144 |
Securities | $15,182,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $5,477,000 | 876 |
Net loans & leases | $13,408,000 | 4,671 |
Loan loss allowance | $100,000 | 4,721 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $74,000 | 4,681 |
Other real estate owned | $20,000 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $574,000 | 4,549 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $72,250,000 | 4,341 |
Total liabilities | $64,709,000 | 4,318 |
Total deposits | $64,621,000 | 4,286 |
Interest-bearing deposits | $48,213,000 | 4,236 |
Deposits held in domestic offices | $64,621,000 | 4,286 |
% insured | 90.97% | 364 |
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 | $88,000 | 4,480 |
Total equity capital | $7,541,000 | 4,379 |
Total bank equity capital | $7,541,000 | 4,379 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $500,000 | 4,198 |
Undivided profits | $6,841,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $223,000 | 4,408 |
Earning assets | $67,016,000 | 4,332 |
Long-term assets (5+ years) | $121,000 | 4,805 |
Average Assets, year-to-date | $71,648,000 | 4,322 |
Average Assets, quarterly | $72,627,500 | 4,328 |
Volatile liabilities | $325,000 | 4,646 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,081,000 | 4,057 |
Tier 1 (core) risk-based capital | $7,536,000 | 4,368 |
Tier 2 risk-based capital | $100,000 | 3,001 |
Total risk weighted assets | $17,935,000 | 2,998 |
Total unused commitments | $5,081,000 | 4,057 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $73,005,000 | 4,377 |
Cash and due from depository institutions | $36,140,000 | 4,365 |
Interest-bearing balances | $33,227,000 | 2,201 |
Securities | $15,320,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $6,653,000 | 788 |
Net loans & leases | $14,167,000 | 4,728 |
Loan loss allowance | $95,000 | 4,805 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $74,000 | 4,759 |
Other real estate owned | $20,000 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $631,000 | 4,587 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $73,005,000 | 4,377 |
Total liabilities | $65,333,000 | 4,352 |
Total deposits | $65,167,000 | 4,321 |
Interest-bearing deposits | $48,940,000 | 4,263 |
Deposits held in domestic offices | $65,167,000 | 4,321 |
% insured | 88.75% | 606 |
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 | $166,000 | 4,467 |
Total equity capital | $7,672,000 | 4,435 |
Total bank equity capital | $7,672,000 | 4,435 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $500,000 | 4,262 |
Undivided profits | $6,972,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $287,000 | 4,323 |
Earning assets | $69,367,000 | 4,342 |
Long-term assets (5+ years) | $45,000 | 4,884 |
Average Assets, year-to-date | $71,497,500 | 4,376 |
Average Assets, quarterly | $72,671,500 | 4,373 |
Volatile liabilities | $325,000 | 4,708 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,327,000 | 3,962 |
Tier 1 (core) risk-based capital | $7,653,000 | 4,422 |
Tier 2 risk-based capital | $94,000 | 3,046 |
Total risk weighted assets | $19,378,000 | 3,010 |
Total unused commitments | $6,327,000 | 3,962 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $72,501,000 | 4,408 |
Cash and due from depository institutions | $33,423,000 | 4,267 |
Interest-bearing balances | $30,753,000 | 2,262 |
Securities | $5,252,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $17,998,000 | 429 |
Net loans & leases | $15,160,000 | 4,744 |
Loan loss allowance | $166,000 | 4,757 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $77,000 | 4,793 |
Other real estate owned | $20,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $571,000 | 4,651 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $72,501,000 | 4,408 |
Total liabilities | $64,614,000 | 4,386 |
Total deposits | $64,479,000 | 4,355 |
Interest-bearing deposits | $48,742,000 | 4,302 |
Deposits held in domestic offices | $64,479,000 | 4,355 |
% insured | 88.60% | 675 |
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 | $135,000 | 4,570 |
Total equity capital | $7,887,000 | 4,431 |
Total bank equity capital | $7,887,000 | 4,431 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $500,000 | 4,291 |
Undivided profits | $7,187,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $254,000 | 4,422 |
Earning assets | $69,163,000 | 4,373 |
Long-term assets (5+ years) | $691,000 | 4,888 |
Average Assets, year-to-date | $71,090,667 | 4,408 |
Average Assets, quarterly | $71,709,000 | 4,418 |
Volatile liabilities | $325,000 | 4,749 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,895,000 | 4,157 |
Tier 1 (core) risk-based capital | $7,861,000 | 4,413 |
Tier 2 risk-based capital | $166,000 | 2,970 |
Total risk weighted assets | $21,136,000 | 2,969 |
Total unused commitments | $4,895,000 | 4,157 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $70,917,000 | 4,445 |
Cash and due from depository institutions | $31,731,000 | 4,278 |
Interest-bearing balances | $26,379,000 | 2,585 |
Securities | $5,216,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $16,519,000 | 525 |
Net loans & leases | $16,658,000 | 4,739 |
Loan loss allowance | $241,000 | 4,672 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $80,000 | 4,812 |
Other real estate owned | $20,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $693,000 | 4,569 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $70,917,000 | 4,445 |
Total liabilities | $63,045,000 | 4,430 |
Total deposits | $62,913,000 | 4,395 |
Interest-bearing deposits | $45,739,000 | 4,373 |
Deposits held in domestic offices | $62,913,000 | 4,395 |
% insured | 91.54% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $132,000 | 4,566 |
Total equity capital | $7,872,000 | 4,440 |
Total bank equity capital | $7,872,000 | 4,440 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $500,000 | 4,313 |
Undivided profits | $7,172,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $366,000 | 4,099 |
Earning assets | $64,772,000 | 4,446 |
Long-term assets (5+ years) | $1,171,000 | 4,893 |
Average Assets, year-to-date | $70,385,500 | 4,428 |
Average Assets, quarterly | $70,385,500 | 4,428 |
Volatile liabilities | $325,000 | 4,774 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,451,000 | 3,973 |
Tier 1 (core) risk-based capital | $7,846,000 | 4,422 |
Tier 2 risk-based capital | $240,000 | 2,890 |
Total risk weighted assets | $23,460,000 | 2,927 |
Total unused commitments | $6,451,000 | 3,973 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $69,854,000 | 4,439 |
Cash and due from depository institutions | $24,956,000 | 4,307 |
Interest-bearing balances | $20,397,000 | 2,695 |
Securities | $5,209,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $21,266,000 | 351 |
Net loans & leases | $17,671,000 | 4,747 |
Loan loss allowance | $241,000 | 4,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $75,000 | 4,845 |
Other real estate owned | $20,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $657,000 | 4,631 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $69,854,000 | 4,439 |
Total liabilities | $62,001,000 | 4,421 |
Total deposits | $61,811,000 | 4,375 |
Interest-bearing deposits | $46,665,000 | 4,337 |
Deposits held in domestic offices | $61,811,000 | 4,375 |
% insured | 88.77% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $190,000 | 4,370 |
Total equity capital | $7,853,000 | 4,464 |
Total bank equity capital | $7,853,000 | 4,464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $500,000 | 4,324 |
Undivided profits | $7,153,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $343,000 | 4,272 |
Earning assets | $64,543,000 | 4,434 |
Long-term assets (5+ years) | $128,000 | 4,964 |
Average Assets, year-to-date | $65,146,800 | 4,442 |
Average Assets, quarterly | $67,241,000 | 4,460 |
Volatile liabilities | $325,000 | 4,809 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,686,000 | 4,027 |
Tier 1 (core) risk-based capital | $7,836,000 | 4,424 |
Tier 2 risk-based capital | $241,000 | 2,907 |
Total risk weighted assets | $24,585,000 | 2,926 |
Total unused commitments | $5,686,000 | 4,027 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $64,628,000 | 4,508 |
Cash and due from depository institutions | $23,245,000 | 4,333 |
Interest-bearing balances | $20,222,000 | 2,476 |
Securities | $5,364,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $15,221,000 | 390 |
Net loans & leases | $20,092,000 | 4,751 |
Loan loss allowance | $241,000 | 4,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $78,000 | 4,870 |
Other real estate owned | $20,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $608,000 | 4,719 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $64,628,000 | 4,508 |
Total liabilities | $56,737,000 | 4,493 |
Total deposits | $56,646,000 | 4,449 |
Interest-bearing deposits | $43,244,000 | 4,416 |
Deposits held in domestic offices | $56,646,000 | 4,449 |
% insured | 90.77% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $91,000 | 4,830 |
Total equity capital | $7,891,000 | 4,479 |
Total bank equity capital | $7,891,000 | 4,479 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $500,000 | 4,349 |
Undivided profits | $7,191,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $444,000 | 4,093 |
Earning assets | $60,899,000 | 4,484 |
Long-term assets (5+ years) | $68,000 | 5,003 |
Average Assets, year-to-date | $63,970,000 | 4,474 |
Average Assets, quarterly | $63,475,000 | 4,516 |
Volatile liabilities | $324,000 | 4,850 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,953,000 | 4,120 |
Tier 1 (core) risk-based capital | $7,873,000 | 4,440 |
Tier 2 risk-based capital | $240,000 | 2,926 |
Total risk weighted assets | $26,042,000 | 2,937 |
Total unused commitments | $4,953,000 | 4,120 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $62,322,000 | 4,554 |
Cash and due from depository institutions | $25,866,000 | 4,364 |
Interest-bearing balances | $22,669,000 | 2,374 |
Securities | $5,525,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $9,862,000 | 666 |
Net loans & leases | $20,421,000 | 4,772 |
Loan loss allowance | $241,000 | 4,744 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $79,000 | 4,900 |
Other real estate owned | $20,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $549,000 | 4,777 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $62,322,000 | 4,554 |
Total liabilities | $54,395,000 | 4,542 |
Total deposits | $54,271,000 | 4,494 |
Interest-bearing deposits | $41,862,000 | 4,448 |
Deposits held in domestic offices | $54,271,000 | 4,494 |
% insured | 93.68% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $124,000 | 4,749 |
Total equity capital | $7,927,000 | 4,488 |
Total bank equity capital | $7,927,000 | 4,488 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $500,000 | 4,374 |
Undivided profits | $7,227,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $386,000 | 4,242 |
Earning assets | $58,477,000 | 4,532 |
Long-term assets (5+ years) | $68,000 | 5,033 |
Average Assets, year-to-date | $63,750,667 | 4,484 |
Average Assets, quarterly | $62,078,500 | 4,525 |
Volatile liabilities | $324,000 | 4,883 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,175,000 | 4,100 |
Tier 1 (core) risk-based capital | $7,927,000 | 4,444 |
Tier 2 risk-based capital | $240,000 | 3,004 |
Total risk weighted assets | $24,797,000 | 3,023 |
Total unused commitments | $5,175,000 | 4,100 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $61,835,000 | 4,528 |
Cash and due from depository institutions | $28,096,000 | 4,409 |
Interest-bearing balances | $25,367,000 | 1,709 |
Securities | $5,547,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $7,839,000 | 735 |
Net loans & leases | $19,578,000 | 4,805 |
Loan loss allowance | $239,000 | 4,780 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $81,000 | 4,943 |
Other real estate owned | $20,000 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $674,000 | 4,718 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $61,835,000 | 4,528 |
Total liabilities | $53,925,000 | 4,509 |
Total deposits | $53,747,000 | 4,477 |
Interest-bearing deposits | $41,357,000 | 4,459 |
Deposits held in domestic offices | $53,747,000 | 4,477 |
% insured | 93.86% | 363 |
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 | $178,000 | 4,510 |
Total equity capital | $7,910,000 | 4,498 |
Total bank equity capital | $7,910,000 | 4,498 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $500,000 | 4,417 |
Undivided profits | $7,210,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $485,000 | 3,847 |
Earning assets | $58,331,000 | 4,508 |
Long-term assets (5+ years) | $44,000 | 5,076 |
Average Assets, year-to-date | $64,465,000 | 4,491 |
Average Assets, quarterly | $64,465,000 | 4,491 |
Volatile liabilities | $323,000 | 4,917 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,806,000 | 4,034 |
Tier 1 (core) risk-based capital | $7,879,000 | 4,468 |
Tier 2 risk-based capital | $238,000 | 3,162 |
Total risk weighted assets | $24,041,000 | 3,203 |
Total unused commitments | $5,806,000 | 4,034 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $67,095,000 | 4,504 |
Cash and due from depository institutions | $31,989,000 | 4,378 |
Interest-bearing balances | $28,017,000 | 1,454 |
Securities | $7,498,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $7,249,000 | 682 |
Net loans & leases | $19,611,000 | 4,865 |
Loan loss allowance | $241,000 | 4,826 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $80,000 | 5,008 |
Other real estate owned | $20,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $648,000 | 4,803 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $67,094,000 | 4,504 |
Total liabilities | $59,109,000 | 4,474 |
Total deposits | $58,993,000 | 4,432 |
Interest-bearing deposits | $44,342,000 | 4,441 |
Deposits held in domestic offices | $58,993,000 | 4,432 |
% insured | 88.82% | 1,053 |
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 | $116,000 | 4,748 |
Total equity capital | $7,985,000 | 4,537 |
Total bank equity capital | $7,985,000 | 4,537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $500,000 | 4,472 |
Undivided profits | $7,285,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $472,000 | 3,981 |
Earning assets | $62,375,000 | 4,491 |
Long-term assets (5+ years) | $84,000 | 5,134 |
Average Assets, year-to-date | $66,480,400 | 4,491 |
Average Assets, quarterly | $66,938,500 | 4,494 |
Volatile liabilities | $321,000 | 4,975 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,381,000 | 3,959 |
Tier 1 (core) risk-based capital | $7,964,000 | 4,501 |
Tier 2 risk-based capital | $241,000 | 4,777 |
Total risk weighted assets | $23,952,000 | 4,848 |
Total unused commitments | $6,381,000 | 3,959 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $66,782,000 | 4,549 |
Cash and due from depository institutions | $31,157,000 | 4,440 |
Interest-bearing balances | $26,563,000 | 1,461 |
Securities | $7,581,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $8,134,000 | 569 |
Net loans & leases | $19,098,000 | 4,961 |
Loan loss allowance | $241,000 | 4,897 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $108,000 | 5,030 |
Other real estate owned | $20,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $684,000 | 4,857 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $66,782,000 | 4,549 |
Total liabilities | $58,742,000 | 4,525 |
Total deposits | $58,562,000 | 4,475 |
Interest-bearing deposits | $44,189,000 | 4,482 |
Deposits held in domestic offices | $58,562,000 | 4,475 |
% insured | 90.72% | 805 |
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 | $180,000 | 4,738 |
Total equity capital | $8,040,000 | 4,590 |
Total bank equity capital | $8,040,000 | 4,590 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $500,000 | 4,545 |
Undivided profits | $7,340,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $500,000 | 3,989 |
Earning assets | $61,376,000 | 4,547 |
Long-term assets (5+ years) | $44,000 | 5,211 |
Average Assets, year-to-date | $66,326,750 | 4,548 |
Average Assets, quarterly | $65,616,500 | 4,566 |
Volatile liabilities | $321,000 | 5,053 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,745,000 | 3,793 |
Tier 1 (core) risk-based capital | $8,021,000 | 4,551 |
Tier 2 risk-based capital | $240,000 | 4,854 |
Total risk weighted assets | $23,985,000 | 4,916 |
Total unused commitments | $7,745,000 | 3,793 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $64,451,000 | 4,616 |
Cash and due from depository institutions | $28,778,000 | 4,480 |
Interest-bearing balances | $26,277,000 | 1,374 |
Securities | $7,487,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 564 |
Net loans & leases | $19,948,000 | 4,970 |
Loan loss allowance | $235,000 | 4,945 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $98,000 | 5,087 |
Other real estate owned | $20,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $585,000 | 4,967 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $64,451,000 | 4,616 |
Total liabilities | $56,521,000 | 4,593 |
Total deposits | $56,431,000 | 4,539 |
Interest-bearing deposits | $43,711,000 | 4,532 |
Deposits held in domestic offices | $56,431,000 | 4,539 |
% insured | 90.60% | 869 |
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 | $90,000 | 4,999 |
Total equity capital | $7,930,000 | 4,621 |
Total bank equity capital | $7,930,000 | 4,621 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $500,000 | 4,582 |
Undivided profits | $7,230,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $407,000 | 4,296 |
Earning assets | $61,247,000 | 4,586 |
Long-term assets (5+ years) | $43,000 | 5,262 |
Average Assets, year-to-date | $66,175,000 | 4,585 |
Average Assets, quarterly | $65,424,500 | 4,600 |
Volatile liabilities | $320,000 | 5,098 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,447,000 | 4,046 |
Tier 1 (core) risk-based capital | $7,918,000 | 4,587 |
Tier 2 risk-based capital | $235,000 | 4,900 |
Total risk weighted assets | $23,508,000 | 4,965 |
Total unused commitments | $6,447,000 | 4,046 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $66,398,000 | 4,634 |
Cash and due from depository institutions | $30,911,000 | 4,457 |
Interest-bearing balances | $28,494,000 | 1,320 |
Securities | $5,479,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $8,080,000 | 552 |
Net loans & leases | $21,111,000 | 5,002 |
Loan loss allowance | $236,000 | 4,994 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $91,000 | 5,152 |
Other real estate owned | $20,000 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $706,000 | 4,904 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $66,399,000 | 4,634 |
Total liabilities | $58,695,000 | 4,598 |
Total deposits | $58,564,000 | 4,552 |
Interest-bearing deposits | $44,268,000 | 4,573 |
Deposits held in domestic offices | $58,564,000 | 4,552 |
% insured | 89.90% | 990 |
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 | $131,000 | 4,821 |
Total equity capital | $7,704,000 | 4,670 |
Total bank equity capital | $7,704,000 | 4,670 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $500,000 | 4,629 |
Undivided profits | $7,004,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $511,000 | 3,955 |
Earning assets | $63,164,000 | 4,596 |
Long-term assets (5+ years) | $44,000 | 5,322 |
Average Assets, year-to-date | $67,037,000 | 4,619 |
Average Assets, quarterly | $67,037,000 | 4,619 |
Volatile liabilities | $318,000 | 5,140 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,151,000 | 4,131 |
Tier 1 (core) risk-based capital | $7,686,000 | 4,653 |
Tier 2 risk-based capital | $248,000 | 4,926 |
Total risk weighted assets | $24,908,000 | 4,988 |
Total unused commitments | $6,151,000 | 4,131 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $67,676,000 | 4,650 |
Cash and due from depository institutions | $34,952,000 | 4,400 |
Interest-bearing balances | $30,669,000 | 1,059 |
Securities | $2,110,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 459 |
Net loans & leases | $22,635,000 | 5,012 |
Loan loss allowance | $226,000 | 5,046 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $51,000 | 5,267 |
Other real estate owned | $20,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $708,000 | 4,956 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $67,676,000 | 4,650 |
Total liabilities | $59,992,000 | 4,617 |
Total deposits | $59,885,000 | 4,568 |
Interest-bearing deposits | $44,654,000 | 4,588 |
Deposits held in domestic offices | $59,885,000 | 4,568 |
% insured | 88.07% | 1,316 |
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 | $107,000 | 4,880 |
Total equity capital | $7,684,000 | 4,672 |
Total bank equity capital | $7,684,000 | 4,672 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $500,000 | 4,667 |
Undivided profits | $6,984,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $531,000 | 3,926 |
Earning assets | $62,614,000 | 4,637 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $66,521,000 | 4,643 |
Average Assets, quarterly | $65,431,000 | 4,671 |
Volatile liabilities | $317,000 | 5,185 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,631,000 | 4,190 |
Tier 1 (core) risk-based capital | $7,670,000 | 4,685 |
Tier 2 risk-based capital | $236,000 | 4,992 |
Total risk weighted assets | $26,046,000 | 5,006 |
Total unused commitments | $5,631,000 | 4,190 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $63,186,000 | 4,751 |
Cash and due from depository institutions | $35,768,000 | 4,612 |
Interest-bearing balances | $33,247,000 | 976 |
Securities | $2,024,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,138 |
Net loans & leases | $22,980,000 | 5,062 |
Loan loss allowance | $226,000 | 5,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $59,000 | 5,319 |
Other real estate owned | $20,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $705,000 | 5,047 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $63,186,000 | 4,751 |
Total liabilities | $55,545,000 | 4,733 |
Total deposits | $55,406,000 | 4,670 |
Interest-bearing deposits | $43,106,000 | 4,663 |
Deposits held in domestic offices | $55,406,000 | 4,670 |
% insured | 90.99% | 827 |
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 | $139,000 | 4,938 |
Total equity capital | $7,641,000 | 4,716 |
Total bank equity capital | $7,641,000 | 4,716 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $6,941,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $554,000 | 3,950 |
Earning assets | $59,881,000 | 4,728 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $66,232,250 | 4,697 |
Average Assets, quarterly | $63,756,000 | 4,740 |
Volatile liabilities | $317,000 | 5,242 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,883,000 | 4,351 |
Tier 1 (core) risk-based capital | $7,626,000 | 4,741 |
Tier 2 risk-based capital | $238,000 | 5,058 |
Total risk weighted assets | $24,749,000 | 5,095 |
Total unused commitments | $4,883,000 | 4,351 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $64,326,000 | 4,786 |
Cash and due from depository institutions | $38,058,000 | 4,580 |
Interest-bearing balances | $35,702,000 | 923 |
Securities | $2,028,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,151 |
Net loans & leases | $21,857,000 | 5,146 |
Loan loss allowance | $227,000 | 5,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,000 | 5,392 |
Other real estate owned | $20,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $557,000 | 5,204 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $64,325,000 | 4,786 |
Total liabilities | $56,831,000 | 4,768 |
Total deposits | $56,743,000 | 4,704 |
Interest-bearing deposits | $43,687,000 | 4,694 |
Deposits held in domestic offices | $56,743,000 | 4,704 |
% insured | 91.23% | 837 |
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 | $88,000 | 5,132 |
Total equity capital | $7,494,000 | 4,781 |
Total bank equity capital | $7,494,000 | 4,781 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $500,000 | 4,781 |
Undivided profits | $6,794,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $403,000 | 4,361 |
Earning assets | $61,337,000 | 4,738 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $67,247,670 | 4,733 |
Average Assets, quarterly | $66,573,500 | 4,743 |
Volatile liabilities | $316,000 | 5,290 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,221,000 | 4,206 |
Tier 1 (core) risk-based capital | $7,473,000 | 4,790 |
Tier 2 risk-based capital | $242,000 | 5,093 |
Total risk weighted assets | $23,299,000 | 5,187 |
Total unused commitments | $6,221,000 | 4,206 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $68,821,000 | 4,757 |
Cash and due from depository institutions | $39,299,000 | 4,613 |
Interest-bearing balances | $36,828,000 | 970 |
Securities | $2,034,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 877 |
Net loans & leases | $22,778,000 | 5,169 |
Loan loss allowance | $228,000 | 5,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $57,000 | 5,442 |
Other real estate owned | $20,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $683,000 | 5,124 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $68,821,000 | 4,757 |
Total liabilities | $61,460,000 | 4,727 |
Total deposits | $61,400,000 | 4,680 |
Interest-bearing deposits | $47,431,000 | 4,666 |
Deposits held in domestic offices | $61,400,000 | 4,680 |
% insured | 88.57% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $60,000 | 5,312 |
Total equity capital | $7,361,000 | 4,836 |
Total bank equity capital | $7,361,000 | 4,836 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $500,000 | 4,839 |
Undivided profits | $6,661,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $499,000 | 3,950 |
Earning assets | $65,590,000 | 4,727 |
Long-term assets (5+ years) | $35,000 | 5,565 |
Average Assets, year-to-date | $68,708,500 | 4,760 |
Average Assets, quarterly | $68,708,500 | 4,760 |
Volatile liabilities | $316,000 | 5,325 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,306,000 | 4,419 |
Tier 1 (core) risk-based capital | $7,340,000 | 4,846 |
Tier 2 risk-based capital | $228,000 | 5,175 |
Total risk weighted assets | $24,813,000 | 5,200 |
Total unused commitments | $5,306,000 | 4,419 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $68,596,000 | 4,820 |
Cash and due from depository institutions | $38,275,000 | 4,591 |
Interest-bearing balances | $36,361,000 | 920 |
Securities | $2,028,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 808 |
Net loans & leases | $24,012,000 | 5,194 |
Loan loss allowance | $227,000 | 5,290 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $59,000 | 5,502 |
Other real estate owned | $20,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $642,000 | 5,225 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $68,596,000 | 4,820 |
Total liabilities | $61,245,000 | 4,782 |
Total deposits | $61,177,000 | 4,728 |
Interest-bearing deposits | $47,482,000 | 4,705 |
Deposits held in domestic offices | $61,177,000 | 4,728 |
% insured | 88.60% | 1,381 |
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 | $68,000 | 5,248 |
Total equity capital | $7,351,000 | 4,902 |
Total bank equity capital | $7,351,000 | 4,902 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $500,000 | 4,893 |
Undivided profits | $6,651,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $483,000 | 4,166 |
Earning assets | $65,961,000 | 4,762 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $67,989,400 | 4,813 |
Average Assets, quarterly | $67,408,000 | 4,830 |
Volatile liabilities | $620,000 | 5,276 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,126,000 | 4,424 |
Tier 1 (core) risk-based capital | $7,333,000 | 4,894 |
Tier 2 risk-based capital | $240,000 | 5,215 |
Total risk weighted assets | $25,977,000 | 5,233 |
Total unused commitments | $5,126,000 | 4,424 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $66,220,000 | 4,899 |
Cash and due from depository institutions | $36,234,000 | 4,711 |
Interest-bearing balances | $34,137,000 | 1,000 |
Securities | $2,030,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 930 |
Net loans & leases | $24,528,000 | 5,239 |
Loan loss allowance | $227,000 | 5,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $48,000 | 5,592 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $680,000 | 5,271 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $66,220,000 | 4,899 |
Total liabilities | $58,818,000 | 4,875 |
Total deposits | $58,712,000 | 4,812 |
Interest-bearing deposits | $46,698,000 | 4,767 |
Deposits held in domestic offices | $58,712,000 | 4,812 |
% insured | 91.29% | 935 |
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 | $106,000 | 5,292 |
Total equity capital | $7,402,000 | 4,960 |
Total bank equity capital | $7,402,000 | 4,960 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $500,000 | 4,946 |
Undivided profits | $6,702,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $507,000 | 4,113 |
Earning assets | $63,395,000 | 4,855 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $67,837,750 | 4,864 |
Average Assets, quarterly | $66,980,000 | 4,882 |
Volatile liabilities | $619,000 | 5,338 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,094,000 | 4,470 |
Tier 1 (core) risk-based capital | $7,384,000 | 4,943 |
Tier 2 risk-based capital | $240,000 | 5,272 |
Total risk weighted assets | $26,531,000 | 5,278 |
Total unused commitments | $5,094,000 | 4,470 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $67,740,000 | 4,910 |
Cash and due from depository institutions | $35,814,000 | 4,755 |
Interest-bearing balances | $33,360,000 | 952 |
Securities | $2,025,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 579 |
Net loans & leases | $24,018,000 | 5,280 |
Loan loss allowance | $170,000 | 5,510 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $51,000 | 5,637 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $532,000 | 5,416 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $67,740,000 | 4,910 |
Total liabilities | $60,396,000 | 4,869 |
Total deposits | $60,352,000 | 4,815 |
Interest-bearing deposits | $48,639,000 | 4,756 |
Deposits held in domestic offices | $60,352,000 | 4,815 |
% insured | 91.03% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $44,000 | 5,600 |
Total equity capital | $7,344,000 | 4,983 |
Total bank equity capital | $7,344,000 | 4,983 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $500,000 | 4,990 |
Undivided profits | $6,644,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $364,000 | 4,547 |
Earning assets | $64,703,000 | 4,859 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $68,377,000 | 4,890 |
Average Assets, quarterly | $68,259,000 | 4,890 |
Volatile liabilities | $618,000 | 5,335 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,510,000 | 4,260 |
Tier 1 (core) risk-based capital | $7,329,000 | 4,967 |
Tier 2 risk-based capital | $181,000 | 5,448 |
Total risk weighted assets | $26,282,000 | 5,308 |
Total unused commitments | $6,510,000 | 4,260 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $68,778,000 | 4,938 |
Cash and due from depository institutions | $37,610,000 | 4,804 |
Interest-bearing balances | $35,097,000 | 1,064 |
Securities | $2,020,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 605 |
Net loans & leases | $22,615,000 | 5,365 |
Loan loss allowance | $188,000 | 5,541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $54,000 | 5,699 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $554,000 | 5,443 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $68,778,000 | 4,938 |
Total liabilities | $61,514,000 | 4,900 |
Total deposits | $61,458,000 | 4,858 |
Interest-bearing deposits | $48,766,000 | 4,812 |
Deposits held in domestic offices | $61,458,000 | 4,858 |
% insured | 92.46% | 753 |
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 | $56,000 | 5,570 |
Total equity capital | $7,264,000 | 5,020 |
Total bank equity capital | $7,264,000 | 5,020 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $500,000 | 5,042 |
Undivided profits | $6,564,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $357,000 | 4,575 |
Earning assets | $65,657,000 | 4,893 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $68,695,500 | 4,937 |
Average Assets, quarterly | $68,695,500 | 4,937 |
Volatile liabilities | $617,000 | 5,372 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,429,000 | 4,022 |
Tier 1 (core) risk-based capital | $7,263,000 | 5,005 |
Tier 2 risk-based capital | $197,000 | 5,478 |
Total risk weighted assets | $24,805,000 | 5,411 |
Total unused commitments | $8,429,000 | 4,022 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $68,613,000 | 4,983 |
Cash and due from depository institutions | $30,955,000 | 4,662 |
Interest-bearing balances | $27,994,000 | 1,172 |
Securities | $2,753,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $9,530,000 | 347 |
Net loans & leases | $24,702,000 | 5,349 |
Loan loss allowance | $198,000 | 5,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $57,000 | 5,757 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $616,000 | 5,462 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $68,613,000 | 4,983 |
Total liabilities | $61,299,000 | 4,946 |
Total deposits | $61,243,000 | 4,899 |
Interest-bearing deposits | $48,622,000 | 4,849 |
Deposits held in domestic offices | $61,243,000 | 4,899 |
% insured | 93.27% | 622 |
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 | $56,000 | 5,555 |
Total equity capital | $7,314,000 | 5,039 |
Total bank equity capital | $7,314,000 | 5,039 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $500,000 | 5,093 |
Undivided profits | $6,614,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $403,000 | 4,501 |
Earning assets | $64,979,000 | 4,936 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $68,832,200 | 4,960 |
Average Assets, quarterly | $68,527,500 | 4,976 |
Volatile liabilities | $864,000 | 5,326 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,405,000 | 4,136 |
Tier 1 (core) risk-based capital | $7,303,000 | 5,036 |
Tier 2 risk-based capital | $207,000 | 5,514 |
Total risk weighted assets | $27,792,000 | 5,344 |
Total unused commitments | $7,405,000 | 4,136 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $68,442,000 | 5,013 |
Cash and due from depository institutions | $32,291,000 | 4,796 |
Interest-bearing balances | $25,578,000 | 1,356 |
Securities | $2,751,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 434 |
Net loans & leases | $24,877,000 | 5,412 |
Loan loss allowance | $198,000 | 5,641 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $62,000 | 5,810 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $696,000 | 5,420 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $68,441,000 | 5,013 |
Total liabilities | $61,110,000 | 4,969 |
Total deposits | $61,036,000 | 4,903 |
Interest-bearing deposits | $49,631,000 | 4,846 |
Deposits held in domestic offices | $61,036,000 | 4,903 |
% insured | 89.55% | 1,464 |
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 | $74,000 | 5,691 |
Total equity capital | $7,331,000 | 5,115 |
Total bank equity capital | $7,331,000 | 5,115 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $500,000 | 5,154 |
Undivided profits | $6,631,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $440,000 | 4,351 |
Earning assets | $60,971,000 | 5,052 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $68,887,000 | 4,999 |
Average Assets, quarterly | $69,311,000 | 4,996 |
Volatile liabilities | $615,000 | 5,493 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,381,000 | 4,327 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,075 |
Tier 2 risk-based capital | $204,000 | 5,578 |
Total risk weighted assets | $28,036,000 | 5,396 |
Total unused commitments | $6,381,000 | 4,328 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $70,180,000 | 5,019 |
Cash and due from depository institutions | $29,064,000 | 4,767 |
Interest-bearing balances | $23,354,000 | 1,402 |
Securities | $8,453,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $6,735,000 | 482 |
Net loans & leases | $25,201,000 | 5,449 |
Loan loss allowance | $199,000 | 5,710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $63,000 | 5,886 |
Other real estate owned | $48,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $616,000 | 5,523 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $70,180,000 | 5,019 |
Total liabilities | $62,876,000 | 4,985 |
Total deposits | $62,854,000 | 4,909 |
Interest-bearing deposits | $52,056,000 | 4,831 |
Deposits held in domestic offices | $62,854,000 | 4,909 |
% insured | 88.40% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $22,000 | 5,982 |
Total equity capital | $7,304,000 | 5,168 |
Total bank equity capital | $7,304,000 | 5,168 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $500,000 | 5,224 |
Undivided profits | $6,604,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $339,000 | 4,792 |
Earning assets | $63,743,000 | 5,041 |
Long-term assets (5+ years) | $5,480,000 | 5,588 |
Average Assets, year-to-date | $69,035,330 | 5,045 |
Average Assets, quarterly | $69,827,500 | 5,029 |
Volatile liabilities | $614,000 | 5,541 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,181,000 | 4,421 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,118 |
Tier 2 risk-based capital | $204,000 | 5,643 |
Total risk weighted assets | $29,420,000 | 5,410 |
Total unused commitments | $6,181,000 | 4,422 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $69,475,000 | 5,081 |
Cash and due from depository institutions | $26,073,000 | 4,797 |
Interest-bearing balances | $19,623,000 | 1,785 |
Securities | $11,450,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 649 |
Net loans & leases | $25,420,000 | 5,482 |
Loan loss allowance | $254,000 | 5,619 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $75,000 | 5,912 |
Other real estate owned | $52,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $635,000 | 5,548 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $69,475,000 | 5,081 |
Total liabilities | $62,182,000 | 5,039 |
Total deposits | $62,110,000 | 4,981 |
Interest-bearing deposits | $51,314,000 | 4,893 |
Deposits held in domestic offices | $62,110,000 | 4,981 |
% insured | 89.48% | 1,627 |
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 | $72,000 | 5,719 |
Total equity capital | $7,293,000 | 5,190 |
Total bank equity capital | $7,293,000 | 5,190 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $500,000 | 5,278 |
Undivided profits | $6,693,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $444,000 | 4,317 |
Earning assets | $62,263,000 | 5,110 |
Long-term assets (5+ years) | $7,475,000 | 5,451 |
Average Assets, year-to-date | $68,463,000 | 5,107 |
Average Assets, quarterly | $68,463,000 | 5,107 |
Volatile liabilities | $314,000 | 5,783 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,935,000 | 4,499 |
Tier 1 (core) risk-based capital | $7,296,000 | 5,147 |
Tier 2 risk-based capital | $260,000 | 5,525 |
Total risk weighted assets | $30,303,000 | 5,427 |
Total unused commitments | $5,935,000 | 4,499 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $67,451,000 | 5,169 |
Cash and due from depository institutions | $19,501,000 | 4,734 |
Interest-bearing balances | $17,410,000 | 1,814 |
Securities | $17,830,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,156 |
Net loans & leases | $26,968,000 | 5,486 |
Loan loss allowance | $253,000 | 5,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $67,000 | 5,997 |
Other real estate owned | $52,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $643,000 | 5,625 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $67,451,000 | 5,169 |
Total liabilities | $60,096,000 | 5,139 |
Total deposits | $60,054,000 | 5,078 |
Interest-bearing deposits | $49,116,000 | 4,994 |
Deposits held in domestic offices | $60,054,000 | 5,078 |
% insured | 90.46% | 1,410 |
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 | $42,000 | 5,910 |
Total equity capital | $7,355,000 | 5,193 |
Total bank equity capital | $7,355,000 | 5,193 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $500,000 | 5,329 |
Undivided profits | $6,755,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $487,000 | 4,197 |
Earning assets | $64,598,000 | 5,101 |
Long-term assets (5+ years) | $10,461,000 | 5,283 |
Average Assets, year-to-date | $69,671,400 | 5,099 |
Average Assets, quarterly | $67,243,000 | 5,156 |
Volatile liabilities | $313,000 | 5,854 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,364,000 | 4,579 |
Tier 1 (core) risk-based capital | $7,382,000 | 5,154 |
Tier 2 risk-based capital | $258,000 | 5,561 |
Total risk weighted assets | $31,501,000 | 5,438 |
Total unused commitments | $5,364,000 | 4,579 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $67,035,000 | 5,209 |
Cash and due from depository institutions | $19,826,000 | 4,790 |
Interest-bearing balances | $17,395,000 | 1,797 |
Securities | $17,987,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,152 |
Net loans & leases | $26,289,000 | 5,577 |
Loan loss allowance | $256,000 | 5,723 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $80,000 | 6,044 |
Other real estate owned | $112,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $596,000 | 5,754 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,035,000 | 5,209 |
Total liabilities | $59,600,000 | 5,180 |
Total deposits | $59,517,000 | 5,121 |
Interest-bearing deposits | $48,741,000 | 5,051 |
Deposits held in domestic offices | $59,517,000 | 5,121 |
% insured | 91.65% | 1,216 |
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 | $83,000 | 5,873 |
Total equity capital | $7,435,000 | 5,247 |
Total bank equity capital | $7,435,000 | 5,247 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $400,000 | 5,499 |
Undivided profits | $6,935,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $473,000 | 4,343 |
Earning assets | $63,816,000 | 5,147 |
Long-term assets (5+ years) | $12,477,000 | 5,228 |
Average Assets, year-to-date | $70,226,500 | 5,151 |
Average Assets, quarterly | $69,137,500 | 5,167 |
Volatile liabilities | $313,000 | 5,935 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,859,000 | 4,531 |
Tier 1 (core) risk-based capital | $7,462,000 | 5,209 |
Tier 2 risk-based capital | $260,000 | 5,628 |
Total risk weighted assets | $30,727,000 | 5,512 |
Total unused commitments | $5,859,000 | 4,531 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $71,240,000 | 5,183 |
Cash and due from depository institutions | $19,812,000 | 4,935 |
Interest-bearing balances | $17,437,000 | 1,751 |
Securities | $18,238,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $5,965,000 | 568 |
Net loans & leases | $26,365,000 | 5,611 |
Loan loss allowance | $309,000 | 5,619 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $79,000 | 6,120 |
Other real estate owned | $112,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $669,000 | 5,698 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $71,240,000 | 5,183 |
Total liabilities | $64,071,000 | 5,134 |
Total deposits | $64,053,000 | 5,054 |
Interest-bearing deposits | $53,498,000 | 4,951 |
Deposits held in domestic offices | $64,053,000 | 5,054 |
% insured | 85.98% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $18,000 | 6,273 |
Total equity capital | $7,169,000 | 5,333 |
Total bank equity capital | $7,169,000 | 5,333 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $400,000 | 5,567 |
Undivided profits | $6,669,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $444,000 | 4,402 |
Earning assets | $68,005,000 | 5,103 |
Long-term assets (5+ years) | $14,476,000 | 5,135 |
Average Assets, year-to-date | $71,290,330 | 5,174 |
Average Assets, quarterly | $71,967,000 | 5,165 |
Volatile liabilities | $618,000 | 5,827 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,689,000 | 4,639 |
Tier 1 (core) risk-based capital | $7,343,000 | 5,266 |
Tier 2 risk-based capital | $314,000 | 5,495 |
Total risk weighted assets | $32,626,000 | 5,492 |
Total unused commitments | $5,689,000 | 4,639 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $72,694,000 | 5,187 |
Cash and due from depository institutions | $22,063,000 | 4,976 |
Interest-bearing balances | $17,218,000 | 2,066 |
Securities | $18,331,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 740 |
Net loans & leases | $25,474,000 | 5,677 |
Loan loss allowance | $309,000 | 5,678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $83,000 | 6,173 |
Other real estate owned | $112,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $681,000 | 5,690 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,694,000 | 5,187 |
Total liabilities | $65,533,000 | 5,144 |
Total deposits | $65,433,000 | 5,074 |
Interest-bearing deposits | $54,300,000 | 4,994 |
Deposits held in domestic offices | $65,433,000 | 5,074 |
% insured | 86.94% | 2,554 |
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 | $100,000 | 5,782 |
Total equity capital | $7,161,000 | 5,387 |
Total bank equity capital | $7,161,000 | 5,386 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $400,000 | 5,633 |
Undivided profits | $6,661,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $481,000 | 4,170 |
Earning assets | $66,973,000 | 5,177 |
Long-term assets (5+ years) | $14,560,000 | 5,174 |
Average Assets, year-to-date | $71,315,500 | 5,228 |
Average Assets, quarterly | $71,315,500 | 5,228 |
Volatile liabilities | $617,000 | 5,852 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,597,000 | 4,707 |
Tier 1 (core) risk-based capital | $7,275,000 | 5,306 |
Tier 2 risk-based capital | $313,000 | 5,464 |
Total risk weighted assets | $31,466,000 | 5,570 |
Total unused commitments | $5,597,000 | 4,707 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $69,937,000 | 5,323 |
Cash and due from depository institutions | $18,370,000 | 5,043 |
Interest-bearing balances | $16,252,000 | 1,969 |
Securities | $18,394,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 775 |
Net loans & leases | $27,382,000 | 5,689 |
Loan loss allowance | $309,000 | 5,760 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $90,000 | 6,253 |
Other real estate owned | $123,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $763,000 | 5,696 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,937,000 | 5,323 |
Total liabilities | $62,786,000 | 5,278 |
Total deposits | $62,758,000 | 5,200 |
Interest-bearing deposits | $51,907,000 | 5,111 |
Deposits held in domestic offices | $62,758,000 | 5,200 |
% insured | 88.27% | 2,256 |
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 | $28,000 | 6,322 |
Total equity capital | $7,151,000 | 5,425 |
Total bank equity capital | $7,151,000 | 5,424 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $400,000 | 5,722 |
Undivided profits | $6,651,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $503,000 | 4,187 |
Earning assets | $66,843,000 | 5,239 |
Long-term assets (5+ years) | $14,427,000 | 5,267 |
Average Assets, year-to-date | $69,772,200 | 5,300 |
Average Assets, quarterly | $69,809,000 | 5,313 |
Volatile liabilities | $616,000 | 5,980 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,994,000 | 4,576 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,364 |
Tier 2 risk-based capital | $309,000 | 5,631 |
Total risk weighted assets | $32,594,000 | 5,634 |
Total unused commitments | $5,994,000 | 4,576 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $69,681,000 | 5,363 |
Cash and due from depository institutions | $17,698,000 | 5,095 |
Interest-bearing balances | $14,800,000 | 2,029 |
Securities | $18,183,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 726 |
Net loans & leases | $27,700,000 | 5,727 |
Loan loss allowance | $317,000 | 5,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $94,000 | 6,314 |
Other real estate owned | $152,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $884,000 | 5,633 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,681,000 | 5,363 |
Total liabilities | $62,598,000 | 5,317 |
Total deposits | $62,511,000 | 5,245 |
Interest-bearing deposits | $51,896,000 | 5,170 |
Deposits held in domestic offices | $62,511,000 | 5,245 |
% insured | 88.69% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $87,000 | 6,125 |
Total equity capital | $7,083,000 | 5,490 |
Total bank equity capital | $7,083,000 | 5,489 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $400,000 | 5,793 |
Undivided profits | $6,583,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $516,000 | 4,256 |
Earning assets | $65,653,000 | 5,299 |
Long-term assets (5+ years) | $14,644,000 | 5,346 |
Average Assets, year-to-date | $69,731,000 | 5,351 |
Average Assets, quarterly | $69,140,500 | 5,373 |
Volatile liabilities | $615,000 | 6,032 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,816,000 | 4,657 |
Tier 1 (core) risk-based capital | $7,258,000 | 5,422 |
Tier 2 risk-based capital | $317,000 | 5,667 |
Total risk weighted assets | $33,112,000 | 5,675 |
Total unused commitments | $5,816,000 | 4,657 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $68,600,000 | 5,437 |
Cash and due from depository institutions | $17,114,000 | 5,257 |
Interest-bearing balances | $14,486,000 | 2,058 |
Securities | $18,864,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 770 |
Net loans & leases | $26,897,000 | 5,790 |
Loan loss allowance | $370,000 | 5,725 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $94,000 | 6,378 |
Other real estate owned | $155,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $771,000 | 5,786 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $68,600,000 | 5,437 |
Total liabilities | $61,608,000 | 5,382 |
Total deposits | $61,566,000 | 5,318 |
Interest-bearing deposits | $51,384,000 | 5,238 |
Deposits held in domestic offices | $61,566,000 | 5,318 |
% insured | 90.64% | 1,884 |
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 | $42,000 | 6,427 |
Total equity capital | $6,992,000 | 5,538 |
Total bank equity capital | $6,992,000 | 5,537 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $400,000 | 5,851 |
Undivided profits | $6,492,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $425,000 | 4,644 |
Earning assets | $64,952,000 | 5,362 |
Long-term assets (5+ years) | $18,111,000 | 5,138 |
Average Assets, year-to-date | $69,747,670 | 5,399 |
Average Assets, quarterly | $69,018,000 | 5,421 |
Volatile liabilities | $614,000 | 6,073 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,774,000 | 4,707 |
Tier 1 (core) risk-based capital | $7,159,000 | 5,465 |
Tier 2 risk-based capital | $370,000 | 5,544 |
Total risk weighted assets | $32,293,000 | 5,739 |
Total unused commitments | $5,774,000 | 4,707 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $69,436,000 | 5,468 |
Cash and due from depository institutions | $17,772,000 | 5,198 |
Interest-bearing balances | $13,742,000 | 2,447 |
Securities | $18,457,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 781 |
Net loans & leases | $25,991,000 | 5,865 |
Loan loss allowance | $370,000 | 5,787 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $89,000 | 6,458 |
Other real estate owned | $155,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $877,000 | 5,703 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $69,436,000 | 5,468 |
Total liabilities | $62,707,000 | 5,419 |
Total deposits | $62,628,000 | 5,349 |
Interest-bearing deposits | $51,396,000 | 5,308 |
Deposits held in domestic offices | $62,628,000 | 5,349 |
% insured | 91.74% | 1,616 |
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 | $79,000 | 6,180 |
Total equity capital | $6,729,000 | 5,601 |
Total bank equity capital | $6,729,000 | 5,600 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $400,000 | 5,913 |
Undivided profits | $6,229,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $424,000 | 4,642 |
Earning assets | $64,285,000 | 5,436 |
Long-term assets (5+ years) | $17,827,000 | 5,167 |
Average Assets, year-to-date | $70,321,500 | 5,434 |
Average Assets, quarterly | $70,321,500 | 5,434 |
Volatile liabilities | $613,000 | 6,109 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,515,000 | 4,609 |
Tier 1 (core) risk-based capital | $6,985,000 | 5,538 |
Tier 2 risk-based capital | $370,000 | 5,588 |
Total risk weighted assets | $31,951,000 | 5,788 |
Total unused commitments | $6,515,000 | 4,609 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $71,207,000 | 5,443 |
Cash and due from depository institutions | $17,196,000 | 5,134 |
Interest-bearing balances | $13,741,000 | 2,265 |
Securities | $18,264,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 785 |
Net loans & leases | $29,055,000 | 5,803 |
Loan loss allowance | $373,000 | 5,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $83,000 | 6,544 |
Other real estate owned | $155,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,084,000 | 5,544 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $71,207,000 | 5,443 |
Total liabilities | $64,545,000 | 5,401 |
Total deposits | $64,419,000 | 5,324 |
Interest-bearing deposits | $54,477,000 | 5,206 |
Deposits held in domestic offices | $64,419,000 | 5,324 |
% insured | 84.43% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $126,000 | 5,791 |
Total equity capital | $6,662,000 | 5,625 |
Total bank equity capital | $6,662,000 | 5,624 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $400,000 | 5,988 |
Undivided profits | $6,162,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $533,000 | 4,187 |
Earning assets | $66,430,000 | 5,404 |
Long-term assets (5+ years) | $17,536,000 | 5,204 |
Average Assets, year-to-date | $68,821,600 | 5,512 |
Average Assets, quarterly | $68,730,500 | 5,510 |
Volatile liabilities | $612,000 | 6,219 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,842,000 | 4,964 |
Tier 1 (core) risk-based capital | $7,015,000 | 5,565 |
Tier 2 risk-based capital | $373,000 | 5,627 |
Total risk weighted assets | $34,395,000 | 5,759 |
Total unused commitments | $4,842,000 | 4,964 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $66,254,000 | 5,629 |
Cash and due from depository institutions | $15,806,000 | 5,097 |
Interest-bearing balances | $13,032,000 | 2,387 |
Securities | $18,504,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,683 |
Net loans & leases | $29,147,000 | 5,851 |
Loan loss allowance | $473,000 | 5,613 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $97,000 | 6,571 |
Other real estate owned | $155,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,130,000 | 5,561 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,254,000 | 5,629 |
Total liabilities | $59,531,000 | 5,597 |
Total deposits | $59,393,000 | 5,502 |
Interest-bearing deposits | $50,077,000 | 5,420 |
Deposits held in domestic offices | $59,393,000 | 5,501 |
% insured | 90.37% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $138,000 | 6,041 |
Total equity capital | $6,723,000 | 5,679 |
Total bank equity capital | $6,723,000 | 5,679 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $400,000 | 6,056 |
Undivided profits | $6,223,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $543,000 | 4,253 |
Earning assets | $62,098,000 | 5,570 |
Long-term assets (5+ years) | $17,526,000 | 5,257 |
Average Assets, year-to-date | $68,225,250 | 5,589 |
Average Assets, quarterly | $67,591,000 | 5,596 |
Volatile liabilities | $312,000 | 6,502 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,958,000 | 4,964 |
Tier 1 (core) risk-based capital | $7,037,000 | 5,613 |
Tier 2 risk-based capital | $423,000 | 5,543 |
Total risk weighted assets | $33,756,000 | 5,853 |
Total unused commitments | $4,958,000 | 4,964 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $68,928,000 | 5,592 |
Cash and due from depository institutions | $14,228,000 | 5,127 |
Interest-bearing balances | $11,559,000 | 2,691 |
Securities | $19,056,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $5,755,000 | 797 |
Net loans & leases | $28,729,000 | 5,883 |
Loan loss allowance | $473,000 | 5,652 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $89,000 | 6,642 |
Other real estate owned | $213,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $858,000 | 5,921 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $68,928,000 | 5,592 |
Total liabilities | $61,892,000 | 5,557 |
Total deposits | $61,808,000 | 5,467 |
Interest-bearing deposits | $52,184,000 | 5,388 |
Deposits held in domestic offices | $61,808,000 | 5,467 |
% insured | 87.87% | 3,080 |
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 | $84,000 | 6,382 |
Total equity capital | $7,036,000 | 5,633 |
Total bank equity capital | $7,036,000 | 5,633 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $400,000 | 6,099 |
Undivided profits | $6,536,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $455,000 | 4,674 |
Earning assets | $65,099,000 | 5,521 |
Long-term assets (5+ years) | $18,223,000 | 5,179 |
Average Assets, year-to-date | $68,882,330 | 5,608 |
Average Assets, quarterly | $69,136,500 | 5,598 |
Volatile liabilities | $311,000 | 6,537 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,508,000 | 4,874 |
Tier 1 (core) risk-based capital | $7,165,000 | 5,592 |
Tier 2 risk-based capital | $424,000 | 5,566 |
Total risk weighted assets | $33,855,000 | 5,865 |
Total unused commitments | $5,508,000 | 4,874 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $69,345,000 | 5,643 |
Cash and due from depository institutions | $16,096,000 | 5,157 |
Interest-bearing balances | $11,958,000 | 3,108 |
Securities | $19,554,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 1,238 |
Net loans & leases | $27,966,000 | 5,947 |
Loan loss allowance | $473,000 | 5,725 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $86,000 | 6,728 |
Other real estate owned | $213,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $700,000 | 6,188 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,345,000 | 5,643 |
Total liabilities | $62,044,000 | 5,604 |
Total deposits | $61,994,000 | 5,523 |
Interest-bearing deposits | $51,062,000 | 5,495 |
Deposits held in domestic offices | $61,994,000 | 5,523 |
% insured | 89.53% | 2,556 |
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 | $50,000 | 6,708 |
Total equity capital | $7,301,000 | 5,665 |
Total bank equity capital | $7,301,000 | 5,664 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $400,000 | 6,168 |
Undivided profits | $6,801,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $465,000 | 4,604 |
Earning assets | $64,208,000 | 5,614 |
Long-term assets (5+ years) | $18,598,000 | 5,145 |
Average Assets, year-to-date | $68,859,500 | 5,664 |
Average Assets, quarterly | $68,859,500 | 5,664 |
Volatile liabilities | $311,000 | 6,572 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,992,000 | 4,788 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,581 |
Tier 2 risk-based capital | $423,000 | 5,614 |
Total risk weighted assets | $33,784,000 | 5,889 |
Total unused commitments | $5,992,000 | 4,788 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $68,374,000 | 5,720 |
Cash and due from depository institutions | $15,109,000 | 5,184 |
Interest-bearing balances | $12,302,000 | 2,816 |
Securities | $20,740,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,724 |
Net loans & leases | $29,185,000 | 5,973 |
Loan loss allowance | $473,000 | 5,746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $73,000 | 6,825 |
Other real estate owned | $213,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $734,000 | 6,219 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $68,374,000 | 5,720 |
Total liabilities | $60,866,000 | 5,692 |
Total deposits | $60,819,000 | 5,605 |
Interest-bearing deposits | $49,332,000 | 5,578 |
Deposits held in domestic offices | $60,819,000 | 5,604 |
% insured | 90.48% | 3,262 |
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 | $47,000 | 6,767 |
Total equity capital | $7,508,000 | 5,666 |
Total bank equity capital | $7,508,000 | 5,666 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $400,000 | 6,226 |
Undivided profits | $7,008,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $512,000 | 4,427 |
Earning assets | $64,547,000 | 5,631 |
Long-term assets (5+ years) | $17,670,000 | 5,194 |
Average Assets, year-to-date | $65,699,600 | 5,754 |
Average Assets, quarterly | $67,260,500 | 5,729 |
Volatile liabilities | $311,000 | 6,657 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,168,000 | 4,918 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,555 |
Tier 2 risk-based capital | $422,000 | 5,654 |
Total risk weighted assets | $33,702,000 | 5,963 |
Total unused commitments | $5,168,000 | 4,918 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $66,147,000 | 5,815 |
Cash and due from depository institutions | $16,428,000 | 5,236 |
Interest-bearing balances | $13,527,000 | 2,542 |
Securities | $16,341,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,517 |
Net loans & leases | $29,435,000 | 6,034 |
Loan loss allowance | $473,000 | 5,829 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $85,000 | 6,877 |
Other real estate owned | $247,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $711,000 | 6,374 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,147,000 | 5,815 |
Total liabilities | $58,526,000 | 5,811 |
Total deposits | $58,442,000 | 5,716 |
Interest-bearing deposits | $47,724,000 | 5,693 |
Deposits held in domestic offices | $58,442,000 | 5,716 |
% insured | 91.47% | 3,075 |
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 | $84,000 | 6,749 |
Total equity capital | $7,621,000 | 5,714 |
Total bank equity capital | $7,621,000 | 5,713 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $400,000 | 6,315 |
Undivided profits | $7,121,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $501,000 | 4,737 |
Earning assets | $62,203,000 | 5,737 |
Long-term assets (5+ years) | $13,443,000 | 5,641 |
Average Assets, year-to-date | $65,031,000 | 5,849 |
Average Assets, quarterly | $65,558,000 | 5,832 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,637,000 | 5,134 |
Tier 1 (core) risk-based capital | $7,617,000 | 5,568 |
Tier 2 risk-based capital | $416,000 | 5,744 |
Total risk weighted assets | $33,400,000 | 6,040 |
Total unused commitments | $4,637,000 | 5,134 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $64,969,000 | 5,891 |
Cash and due from depository institutions | $15,925,000 | 5,287 |
Interest-bearing balances | $13,282,000 | 2,546 |
Securities | $10,770,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 700 |
Net loans & leases | $29,323,000 | 6,080 |
Loan loss allowance | $475,000 | 5,876 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $90,000 | 6,920 |
Other real estate owned | $249,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $572,000 | 6,643 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,969,000 | 5,891 |
Total liabilities | $57,401,000 | 5,876 |
Total deposits | $57,330,000 | 5,788 |
Interest-bearing deposits | $47,282,000 | 5,764 |
Deposits held in domestic offices | $57,330,000 | 5,787 |
% insured | 92.80% | 2,676 |
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 | $71,000 | 6,850 |
Total equity capital | $7,568,000 | 5,715 |
Total bank equity capital | $7,568,000 | 5,714 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $400,000 | 6,359 |
Undivided profits | $7,068,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $369,000 | 5,401 |
Earning assets | $61,415,000 | 5,789 |
Long-term assets (5+ years) | $444,000 | 7,152 |
Average Assets, year-to-date | $64,659,000 | 5,897 |
Average Assets, quarterly | $65,520,500 | 5,867 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,195,000 | 4,972 |
Tier 1 (core) risk-based capital | $7,568,000 | 5,585 |
Tier 2 risk-based capital | $394,000 | 5,860 |
Total risk weighted assets | $31,561,000 | 6,163 |
Total unused commitments | $5,195,000 | 4,972 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $66,072,000 | 5,896 |
Cash and due from depository institutions | $18,024,000 | 5,295 |
Interest-bearing balances | $12,057,000 | 3,002 |
Securities | $10,774,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $7,620,000 | 946 |
Net loans & leases | $28,585,000 | 6,136 |
Loan loss allowance | $475,000 | 5,901 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $88,000 | 6,983 |
Other real estate owned | $249,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $732,000 | 6,436 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,072,000 | 5,896 |
Total liabilities | $58,482,000 | 5,892 |
Total deposits | $58,421,000 | 5,805 |
Interest-bearing deposits | $47,702,000 | 5,795 |
Deposits held in domestic offices | $58,421,000 | 5,804 |
% insured | 94.25% | 2,102 |
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 | $61,000 | 6,942 |
Total equity capital | $7,590,000 | 5,725 |
Total bank equity capital | $7,590,000 | 5,723 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $400,000 | 6,408 |
Undivided profits | $7,090,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $467,000 | 4,813 |
Earning assets | $59,036,000 | 5,928 |
Long-term assets (5+ years) | $448,000 | 7,210 |
Average Assets, year-to-date | $64,504,000 | 5,942 |
Average Assets, quarterly | $64,504,000 | 5,942 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,730,000 | 4,919 |
Tier 1 (core) risk-based capital | $7,591,000 | 5,594 |
Tier 2 risk-based capital | $396,000 | 5,889 |
Total risk weighted assets | $31,630,000 | 6,198 |
Total unused commitments | $5,730,000 | 4,919 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $62,936,000 | 6,001 |
Cash and due from depository institutions | $12,901,000 | 5,338 |
Interest-bearing balances | $11,077,000 | 2,790 |
Securities | $10,903,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $7,385,000 | 832 |
Net loans & leases | $30,661,000 | 6,102 |
Loan loss allowance | $595,000 | 5,591 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $80,000 | 7,062 |
Other real estate owned | $249,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $757,000 | 6,486 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,936,000 | 6,001 |
Total liabilities | $55,264,000 | 6,005 |
Total deposits | $55,140,000 | 5,915 |
Interest-bearing deposits | $45,469,000 | 5,887 |
Deposits held in domestic offices | $55,140,000 | 5,914 |
% insured | 94.11% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,000 | 4,445 |
Subordinated debt | $0 | 193 |
All other liabilities | $102,000 | 6,614 |
Total equity capital | $7,672,000 | 5,717 |
Total bank equity capital | $7,672,000 | 5,716 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $400,000 | 6,460 |
Undivided profits | $7,172,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $505,000 | 4,753 |
Earning assets | $60,026,000 | 5,891 |
Long-term assets (5+ years) | $452,000 | 6,629 |
Average Assets, year-to-date | $62,090,600 | 5,977 |
Average Assets, quarterly | $62,353,500 | 6,011 |
Volatile liabilities | $22,000 | 7,078 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,516,000 | 5,208 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,572 |
Tier 2 risk-based capital | $409,000 | 5,867 |
Total risk weighted assets | $32,561,000 | 6,204 |
Total unused commitments | $4,516,000 | 5,209 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $61,771,000 | 6,062 |
Cash and due from depository institutions | $12,934,000 | 5,489 |
Interest-bearing balances | $10,832,000 | 2,903 |
Securities | $13,874,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,968 |
Net loans & leases | $31,308,000 | 6,138 |
Loan loss allowance | $595,000 | 5,639 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $65,000 | 7,190 |
Other real estate owned | $249,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $821,000 | 6,501 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $61,771,000 | 6,062 |
Total liabilities | $53,913,000 | 6,072 |
Total deposits | $53,735,000 | 5,986 |
Interest-bearing deposits | $45,441,000 | 5,921 |
Deposits held in domestic offices | $53,735,000 | 5,985 |
% insured | 95.23% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,000 | 4,583 |
Subordinated debt | $0 | 206 |
All other liabilities | $119,000 | 6,773 |
Total equity capital | $7,858,000 | 5,723 |
Total bank equity capital | $7,858,000 | 5,721 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $400,000 | 6,518 |
Undivided profits | $7,358,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $533,000 | 4,718 |
Earning assets | $58,534,000 | 5,965 |
Long-term assets (5+ years) | $456,000 | 6,663 |
Average Assets, year-to-date | $61,879,250 | 6,034 |
Average Assets, quarterly | $62,431,500 | 6,033 |
Volatile liabilities | $310,000 | 6,986 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,428,000 | 5,259 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,602 |
Tier 2 risk-based capital | $405,000 | 5,935 |
Total risk weighted assets | $32,237,000 | 6,271 |
Total unused commitments | $4,428,000 | 5,260 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $63,092,000 | 6,060 |
Cash and due from depository institutions | $11,631,000 | 5,543 |
Interest-bearing balances | $10,097,000 | 2,874 |
Securities | $15,883,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 1,421 |
Net loans & leases | $30,372,000 | 6,244 |
Loan loss allowance | $595,000 | 5,683 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $70,000 | 7,253 |
Other real estate owned | $249,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $817,000 | 6,546 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,092,000 | 6,060 |
Total liabilities | $55,281,000 | 6,064 |
Total deposits | $55,042,000 | 5,969 |
Interest-bearing deposits | $46,801,000 | 5,913 |
Deposits held in domestic offices | $55,042,000 | 5,968 |
% insured | 99.85% | 157 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $125,000 | 4,615 |
Subordinated debt | $0 | 212 |
All other liabilities | $114,000 | 6,771 |
Total equity capital | $7,811,000 | 5,732 |
Total bank equity capital | $7,811,000 | 5,731 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $400,000 | 6,583 |
Undivided profits | $7,311,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $366,000 | 5,694 |
Earning assets | $60,422,000 | 5,962 |
Long-term assets (5+ years) | $459,000 | 6,702 |
Average Assets, year-to-date | $61,915,330 | 6,082 |
Average Assets, quarterly | $62,764,000 | 6,074 |
Volatile liabilities | $377,000 | 7,007 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,234,000 | 5,089 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,609 |
Tier 2 risk-based capital | $396,000 | 6,021 |
Total risk weighted assets | $31,455,000 | 6,367 |
Total unused commitments | $5,234,000 | 5,090 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $62,295,000 | 6,128 |
Cash and due from depository institutions | $8,493,000 | 5,586 |
Interest-bearing balances | $6,422,000 | 3,740 |
Securities | $18,090,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 2,088 |
Net loans & leases | $31,437,000 | 6,227 |
Loan loss allowance | $580,000 | 5,761 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $77,000 | 7,289 |
Other real estate owned | $249,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $844,000 | 6,578 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,295,000 | 6,128 |
Total liabilities | $54,627,000 | 6,136 |
Total deposits | $54,479,000 | 6,053 |
Interest-bearing deposits | $46,147,000 | 6,013 |
Deposits held in domestic offices | $54,479,000 | 6,051 |
% insured | 99.99% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,000 | 4,734 |
Subordinated debt | $0 | 214 |
All other liabilities | $74,000 | 7,092 |
Total equity capital | $7,668,000 | 5,750 |
Total bank equity capital | $7,668,000 | 5,749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $400,000 | 6,637 |
Undivided profits | $7,168,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $523,000 | 4,746 |
Earning assets | $59,054,000 | 6,038 |
Long-term assets (5+ years) | $463,000 | 6,746 |
Average Assets, year-to-date | $61,176,000 | 6,149 |
Average Assets, quarterly | $61,176,000 | 6,149 |
Volatile liabilities | $326,000 | 7,100 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,813,000 | 5,622 |
Tier 1 (core) risk-based capital | $7,600,000 | 5,675 |
Tier 2 risk-based capital | $410,000 | 5,999 |
Total risk weighted assets | $32,598,000 | 6,356 |
Total unused commitments | $3,813,000 | 5,623 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $60,057,000 | 6,246 |
Cash and due from depository institutions | $5,452,000 | 5,498 |
Interest-bearing balances | $3,873,000 | 4,255 |
Securities | $18,698,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 2,541 |
Net loans & leases | $32,700,000 | 6,251 |
Loan loss allowance | $345,000 | 6,531 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $86,000 | 7,339 |
Other real estate owned | $334,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $842,000 | 6,693 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,057,000 | 6,246 |
Total liabilities | $52,228,000 | 6,262 |
Total deposits | $52,029,000 | 6,176 |
Interest-bearing deposits | $43,342,000 | 6,167 |
Deposits held in domestic offices | $52,029,000 | 6,175 |
% insured | 93.57% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $125,000 | 4,851 |
Subordinated debt | $0 | 220 |
All other liabilities | $74,000 | 7,147 |
Total equity capital | $7,829,000 | 5,719 |
Total bank equity capital | $7,829,000 | 5,718 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $400,000 | 6,710 |
Undivided profits | $7,329,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $516,000 | 4,917 |
Earning assets | $57,216,000 | 6,142 |
Long-term assets (5+ years) | $700,000 | 6,773 |
Average Assets, year-to-date | $60,049,400 | 6,200 |
Average Assets, quarterly | $60,455,000 | 6,221 |
Volatile liabilities | $4,629,000 | 6,963 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,957,000 | 5,185 |
Tier 1 (core) risk-based capital | $7,761,000 | 5,647 |
Tier 2 risk-based capital | $345,000 | 6,324 |
Total risk weighted assets | $33,529,000 | 6,399 |
Total unused commitments | $4,957,000 | 5,186 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $60,853,000 | 6,275 |
Cash and due from depository institutions | $5,514,000 | 5,556 |
Interest-bearing balances | $4,118,000 | 4,134 |
Securities | $16,960,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,190 |
Net loans & leases | $33,994,000 | 6,278 |
Loan loss allowance | $333,000 | 6,655 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $92,000 | 7,416 |
Other real estate owned | $493,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $880,000 | 6,782 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $60,853,000 | 6,275 |
Total liabilities | $52,448,000 | 6,303 |
Total deposits | $52,215,000 | 6,210 |
Interest-bearing deposits | $43,711,000 | 6,208 |
Deposits held in domestic offices | $52,215,000 | 6,209 |
% insured | 91.20% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $125,000 | 4,938 |
Subordinated debt | $0 | 233 |
All other liabilities | $108,000 | 7,181 |
Total equity capital | $8,405,000 | 5,698 |
Total bank equity capital | $8,405,000 | 5,697 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $400,000 | 6,801 |
Undivided profits | $7,905,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $497,000 | 5,239 |
Earning assets | $57,992,000 | 6,163 |
Long-term assets (5+ years) | $471,000 | 6,898 |
Average Assets, year-to-date | $60,047,500 | 6,270 |
Average Assets, quarterly | $61,069,500 | 6,249 |
Volatile liabilities | $4,260,000 | 7,119 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,781,000 | 5,350 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,562 |
Tier 2 risk-based capital | $333,000 | 6,446 |
Total risk weighted assets | $35,072,000 | 6,407 |
Total unused commitments | $4,781,000 | 5,353 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $61,286,000 | 6,277 |
Cash and due from depository institutions | $2,583,000 | 5,601 |
Interest-bearing balances | $1,225,000 | 5,264 |
Securities | $19,969,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 1,851 |
Net loans & leases | $33,046,000 | 6,372 |
Loan loss allowance | $280,000 | 6,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $101,000 | 7,460 |
Other real estate owned | $908,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $784,000 | 6,969 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $61,286,000 | 6,277 |
Total liabilities | $52,801,000 | 6,316 |
Total deposits | $52,644,000 | 6,208 |
Interest-bearing deposits | $44,874,000 | 6,171 |
Deposits held in domestic offices | $52,644,000 | 6,207 |
% insured | 90.53% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000 | 5,207 |
Subordinated debt | $0 | 241 |
All other liabilities | $156,000 | 6,846 |
Total equity capital | $8,485,000 | 5,668 |
Total bank equity capital | $8,485,000 | 5,667 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $400,000 | 6,852 |
Undivided profits | $7,985,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $380,000 | 5,923 |
Earning assets | $58,135,000 | 6,180 |
Long-term assets (5+ years) | $474,000 | 6,948 |
Average Assets, year-to-date | $59,779,000 | 6,316 |
Average Assets, quarterly | $60,094,500 | 6,311 |
Volatile liabilities | $4,721,000 | 7,079 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,650,000 | 5,114 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,559 |
Tier 2 risk-based capital | $280,000 | 6,734 |
Total risk weighted assets | $34,545,000 | 6,480 |
Total unused commitments | $5,650,000 | 5,116 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $58,903,000 | 6,435 |
Cash and due from depository institutions | $1,485,000 | 5,679 |
Interest-bearing balances | $0 | 7,275 |
Securities | $19,762,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 2,665 |
Net loans & leases | $33,114,000 | 6,429 |
Loan loss allowance | $253,000 | 7,081 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $99,000 | 7,563 |
Other real estate owned | $908,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $990,000 | 6,754 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,903,000 | 6,435 |
Total liabilities | $50,372,000 | 6,495 |
Total deposits | $50,240,000 | 6,375 |
Interest-bearing deposits | $42,393,000 | 6,371 |
Deposits held in domestic offices | $50,240,000 | 6,373 |
% insured | 94.02% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000 | 5,269 |
Subordinated debt | $0 | 248 |
All other liabilities | $117,000 | 7,142 |
Total equity capital | $8,531,000 | 5,689 |
Total bank equity capital | $8,531,000 | 5,688 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $400,000 | 6,957 |
Undivided profits | $8,031,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $491,000 | 5,302 |
Earning assets | $55,421,000 | 6,351 |
Long-term assets (5+ years) | $478,000 | 7,030 |
Average Assets, year-to-date | $59,025,500 | 6,431 |
Average Assets, quarterly | $59,025,500 | 6,431 |
Volatile liabilities | $3,818,000 | 7,341 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,331,000 | 4,770 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,587 |
Tier 2 risk-based capital | $253,000 | 6,931 |
Total risk weighted assets | $34,264,000 | 6,569 |
Total unused commitments | $7,331,000 | 4,773 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $59,148,000 | 6,458 |
Cash and due from depository institutions | $3,269,000 | 5,708 |
Interest-bearing balances | $0 | 7,263 |
Securities | $17,300,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,677 |
Net loans & leases | $34,146,000 | 6,433 |
Loan loss allowance | $256,000 | 7,116 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $107,000 | 7,609 |
Other real estate owned | $908,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,088,000 | 6,709 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,148,000 | 6,458 |
Total liabilities | $50,407,000 | 6,521 |
Total deposits | $50,271,000 | 6,384 |
Interest-bearing deposits | $41,505,000 | 6,442 |
Deposits held in domestic offices | $50,271,000 | 6,384 |
% insured | 92.14% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,146 |
Total equity capital | $8,741,000 | 5,614 |
Total bank equity capital | $8,741,000 | 5,613 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $400,000 | 7,026 |
Undivided profits | $8,241,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $561,000 | 5,081 |
Earning assets | $53,776,000 | 6,449 |
Long-term assets (5+ years) | $481,000 | 7,089 |
Average Assets, year-to-date | $55,972,600 | 6,495 |
Average Assets, quarterly | $57,379,000 | 6,508 |
Volatile liabilities | $3,590,000 | 7,434 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,171,000 | 5,085 |
Tier 1 (core) risk-based capital | $8,676,000 | 5,528 |
Tier 2 risk-based capital | $256,000 | 6,975 |
Total risk weighted assets | $35,786,000 | 6,555 |
Total unused commitments | $6,171,000 | 5,086 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $55,610,000 | 6,599 |
Cash and due from depository institutions | $1,794,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $15,709,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 2,921 |
Net loans & leases | $34,186,000 | 6,477 |
Loan loss allowance | $248,000 | 7,196 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $103,000 | 7,708 |
Other real estate owned | $897,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $861,000 | 6,752 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,610,000 | 6,599 |
Total liabilities | $46,692,000 | 6,677 |
Total deposits | $46,600,000 | 6,538 |
Interest-bearing deposits | $39,298,000 | 6,540 |
Deposits held in domestic offices | $46,600,000 | 6,538 |
% insured | 93.97% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000 | 5,459 |
Subordinated debt | $0 | 269 |
All other liabilities | $68,000 | 7,850 |
Total equity capital | $8,918,000 | 5,704 |
Total bank equity capital | $8,918,000 | 5,703 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $400,000 | 7,089 |
Undivided profits | $8,418,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $670,000 | 4,771 |
Earning assets | $51,955,000 | 6,557 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $55,178,750 | 6,572 |
Average Assets, quarterly | $56,348,000 | 6,557 |
Volatile liabilities | $4,180,000 | 7,386 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,174,000 | 5,546 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,559 |
Tier 2 risk-based capital | $248,000 | 7,057 |
Total risk weighted assets | $35,136,000 | 6,628 |
Total unused commitments | $5,174,000 | 5,547 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $57,086,000 | 6,581 |
Cash and due from depository institutions | $1,711,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,230,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 2,804 |
Net loans & leases | $32,783,000 | 6,581 |
Loan loss allowance | $257,000 | 7,219 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $111,000 | 7,778 |
Other real estate owned | $818,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $663,000 | 7,177 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,086,000 | 6,581 |
Total liabilities | $48,212,000 | 6,648 |
Total deposits | $48,033,000 | 6,510 |
Interest-bearing deposits | $39,467,000 | 6,561 |
Deposits held in domestic offices | $48,033,000 | 6,509 |
% insured | 84.81% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,000 | 5,539 |
Subordinated debt | $0 | 276 |
All other liabilities | $137,000 | 7,445 |
Total equity capital | $8,874,000 | 5,709 |
Total bank equity capital | $8,874,000 | 5,706 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $400,000 | 7,166 |
Undivided profits | $8,374,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $477,000 | 5,659 |
Earning assets | $53,783,000 | 6,513 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $55,035,000 | 6,636 |
Average Assets, quarterly | $55,984,500 | 6,609 |
Volatile liabilities | $3,061,000 | 7,644 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,499,000 | 4,717 |
Tier 1 (core) risk-based capital | $8,815,000 | 5,619 |
Tier 2 risk-based capital | $257,000 | 7,065 |
Total risk weighted assets | $33,686,000 | 6,742 |
Total unused commitments | $8,499,000 | 4,720 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $54,883,000 | 6,696 |
Cash and due from depository institutions | $1,922,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,189,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,635 |
Net loans & leases | $32,351,000 | 6,610 |
Loan loss allowance | $227,000 | 7,387 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $122,000 | 7,801 |
Other real estate owned | $415,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $764,000 | 7,007 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,883,000 | 6,696 |
Total liabilities | $45,837,000 | 6,772 |
Total deposits | $45,749,000 | 6,642 |
Interest-bearing deposits | $38,605,000 | 6,609 |
Deposits held in domestic offices | $45,749,000 | 6,642 |
% insured | 87.52% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000 | 5,650 |
Subordinated debt | $0 | 271 |
All other liabilities | $80,000 | 7,843 |
Total equity capital | $9,046,000 | 5,700 |
Total bank equity capital | $9,046,000 | 5,699 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $400,000 | 7,207 |
Undivided profits | $8,546,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $587,000 | 5,076 |
Earning assets | $51,660,000 | 6,615 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $54,009,500 | 6,707 |
Average Assets, quarterly | $54,009,500 | 6,707 |
Volatile liabilities | $2,771,000 | 7,729 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,226,000 | 4,881 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,608 |
Tier 2 risk-based capital | $227,000 | 7,251 |
Total risk weighted assets | $32,858,000 | 6,792 |
Total unused commitments | $8,226,000 | 4,883 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $53,136,000 | 6,766 |
Cash and due from depository institutions | $2,224,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,843,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $845,000 | 4,129 |
Net loans & leases | $31,849,000 | 6,689 |
Loan loss allowance | $227,000 | 7,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $126,000 | 7,846 |
Other real estate owned | $415,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $834,000 | 6,974 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,136,000 | 6,766 |
Total liabilities | $43,930,000 | 6,855 |
Total deposits | $43,794,000 | 6,698 |
Interest-bearing deposits | $36,998,000 | 6,662 |
Deposits held in domestic offices | $43,794,000 | 6,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $59,000 | 5,775 |
Subordinated debt | $0 | 278 |
All other liabilities | $77,000 | 7,932 |
Total equity capital | $9,206,000 | 5,648 |
Total bank equity capital | $9,206,000 | 5,648 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $400,000 | 7,238 |
Undivided profits | $8,706,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $682,000 | 4,845 |
Earning assets | $49,537,000 | 6,704 |
Long-term assets (5+ years) | $2,000 | 7,428 |
Average Assets, year-to-date | $54,256,600 | 6,610 |
Average Assets, quarterly | $53,643,500 | 6,709 |
Volatile liabilities | $2,511,000 | 7,815 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,733,000 | 5,595 |
Tier 1 (core) risk-based capital | $9,135,000 | 5,565 |
Tier 2 risk-based capital | $227,000 | 7,283 |
Total risk weighted assets | $31,755,000 | 6,870 |
Total unused commitments | $5,733,000 | 5,596 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $54,151,000 | 6,707 |
Cash and due from depository institutions | $4,277,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $15,322,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,709 |
Net loans & leases | $31,110,000 | 6,750 |
Loan loss allowance | $225,000 | 7,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $137,000 | 7,882 |
Other real estate owned | $415,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $860,000 | 6,993 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,151,000 | 6,707 |
Total liabilities | $44,816,000 | 6,792 |
Total deposits | $44,528,000 | 6,646 |
Interest-bearing deposits | $37,754,000 | 6,606 |
Deposits held in domestic offices | $44,528,000 | 6,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $125,000 | 5,698 |
Subordinated debt | $0 | 276 |
All other liabilities | $163,000 | 7,432 |
Total equity capital | $9,335,000 | 5,664 |
Total bank equity capital | $9,335,000 | 5,664 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $400,000 | 7,294 |
Undivided profits | $8,835,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $709,000 | 4,930 |
Earning assets | $48,462,000 | 6,753 |
Long-term assets (5+ years) | $2,000 | 7,484 |
Average Assets, year-to-date | $54,536,750 | 6,628 |
Average Assets, quarterly | $54,795,500 | 6,656 |
Volatile liabilities | $3,619,000 | 7,616 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,535,000 | 6,113 |
Tier 1 (core) risk-based capital | $9,271,000 | 5,610 |
Tier 2 risk-based capital | $225,000 | 7,306 |
Total risk weighted assets | $31,803,000 | 6,898 |
Total unused commitments | $4,535,000 | 6,116 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $55,440,000 | 6,665 |
Cash and due from depository institutions | $1,907,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,198,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,202 |
Net loans & leases | $30,002,000 | 6,812 |
Loan loss allowance | $225,000 | 7,457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $146,000 | 7,910 |
Other real estate owned | $415,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $842,000 | 7,004 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,440,000 | 6,665 |
Total liabilities | $46,222,000 | 6,751 |
Total deposits | $46,014,000 | 6,606 |
Interest-bearing deposits | $39,317,000 | 6,541 |
Deposits held in domestic offices | $46,014,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $54,000 | 5,703 |
Subordinated debt | $0 | 257 |
All other liabilities | $154,000 | 7,541 |
Total equity capital | $9,218,000 | 5,740 |
Total bank equity capital | $9,218,000 | 5,740 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $400,000 | 7,342 |
Undivided profits | $8,718,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $593,000 | 5,379 |
Earning assets | $52,130,000 | 6,610 |
Long-term assets (5+ years) | $486,000 | 7,389 |
Average Assets, year-to-date | $54,665,330 | 6,654 |
Average Assets, quarterly | $55,206,000 | 6,663 |
Volatile liabilities | $4,026,000 | 7,550 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,635,000 | 5,826 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,683 |
Tier 2 risk-based capital | $225,000 | 7,321 |
Total risk weighted assets | $30,441,000 | 6,987 |
Total unused commitments | $5,635,000 | 5,828 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $54,972,000 | 6,692 |
Cash and due from depository institutions | $2,464,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,779,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,366 |
Net loans & leases | $29,349,000 | 6,820 |
Loan loss allowance | $228,000 | 7,431 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $144,000 | 7,951 |
Other real estate owned | $415,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $961,000 | 6,694 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,972,000 | 6,692 |
Total liabilities | $45,808,000 | 6,763 |
Total deposits | $45,583,000 | 6,619 |
Interest-bearing deposits | $38,790,000 | 6,607 |
Deposits held in domestic offices | $45,583,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $37,000 | 5,536 |
Subordinated debt | $0 | 251 |
All other liabilities | $188,000 | 7,420 |
Total equity capital | $9,164,000 | 5,819 |
Total bank equity capital | $9,164,000 | 5,819 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $400,000 | 7,367 |
Undivided profits | $8,664,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $802,000 | 4,444 |
Earning assets | $50,988,000 | 6,666 |
Long-term assets (5+ years) | $14,000 | 7,569 |
Average Assets, year-to-date | $54,278,000 | 6,686 |
Average Assets, quarterly | $54,278,000 | 6,686 |
Volatile liabilities | $3,609,000 | 7,649 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,136,000 | 6,063 |
Tier 1 (core) risk-based capital | $9,091,000 | 5,692 |
Tier 2 risk-based capital | $228,000 | 7,292 |
Total risk weighted assets | $30,234,000 | 6,967 |
Total unused commitments | $5,136,000 | 6,067 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $53,584,000 | 6,721 |
Cash and due from depository institutions | $2,490,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,726,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,675 |
Net loans & leases | $30,439,000 | 6,770 |
Loan loss allowance | $353,000 | 6,730 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $150,000 | 7,965 |
Other real estate owned | $244,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,185,000 | 6,346 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,584,000 | 6,721 |
Total liabilities | $44,322,000 | 6,817 |
Total deposits | $44,138,000 | 6,669 |
Interest-bearing deposits | $37,454,000 | 6,628 |
Deposits held in domestic offices | $44,138,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,000 | 5,495 |
Subordinated debt | $0 | 248 |
All other liabilities | $149,000 | 7,706 |
Total equity capital | $9,262,000 | 5,741 |
Total bank equity capital | $9,262,000 | 5,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $400,000 | 7,391 |
Undivided profits | $8,762,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,034,000 | 3,905 |
Earning assets | $49,515,000 | 6,708 |
Long-term assets (5+ years) | $14,000 | 7,599 |
Average Assets, year-to-date | $52,226,600 | 6,676 |
Average Assets, quarterly | $52,439,500 | 6,741 |
Volatile liabilities | $3,982,000 | 7,573 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,730,000 | 6,119 |
Tier 1 (core) risk-based capital | $9,203,000 | 5,639 |
Tier 2 risk-based capital | $353,000 | 6,556 |
Total risk weighted assets | $31,179,000 | 6,928 |
Total unused commitments | $4,730,000 | 6,122 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $51,295,000 | 6,818 |
Cash and due from depository institutions | $1,397,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,795,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,882 |
Net loans & leases | $31,349,000 | 6,727 |
Loan loss allowance | $350,000 | 6,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $158,000 | 7,950 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,216,000 | 6,406 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,295,000 | 6,818 |
Total liabilities | $41,965,000 | 6,907 |
Total deposits | $41,664,000 | 6,772 |
Interest-bearing deposits | $35,880,000 | 6,730 |
Deposits held in domestic offices | $41,664,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $125,000 | 5,406 |
Subordinated debt | $0 | 244 |
All other liabilities | $176,000 | 7,661 |
Total equity capital | $9,330,000 | 5,691 |
Total bank equity capital | $9,330,000 | 5,691 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $400,000 | 7,403 |
Undivided profits | $8,830,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,100,000 | 3,919 |
Earning assets | $48,524,000 | 6,752 |
Long-term assets (5+ years) | $23,000 | 7,605 |
Average Assets, year-to-date | $51,887,250 | 6,719 |
Average Assets, quarterly | $50,718,000 | 6,823 |
Volatile liabilities | $3,659,000 | 7,685 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,553,000 | 6,210 |
Tier 1 (core) risk-based capital | $9,313,000 | 5,587 |
Tier 2 risk-based capital | $350,000 | 6,603 |
Total risk weighted assets | $32,014,000 | 6,889 |
Total unused commitments | $4,553,000 | 6,211 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $50,141,000 | 6,901 |
Cash and due from depository institutions | $1,395,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,289,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,812 |
Net loans & leases | $32,102,000 | 6,682 |
Loan loss allowance | $372,000 | 6,705 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $159,000 | 7,988 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $916,000 | 6,937 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,141,000 | 6,901 |
Total liabilities | $40,991,000 | 6,975 |
Total deposits | $40,844,000 | 6,845 |
Interest-bearing deposits | $35,299,000 | 6,789 |
Deposits held in domestic offices | $40,844,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,000 | 5,442 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 8,048 |
Total equity capital | $9,150,000 | 5,689 |
Total bank equity capital | $9,150,000 | 5,689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $400,000 | 7,440 |
Undivided profits | $8,650,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $796,000 | 4,729 |
Earning assets | $47,671,000 | 6,814 |
Long-term assets (5+ years) | $38,000 | 7,642 |
Average Assets, year-to-date | $52,084,670 | 6,756 |
Average Assets, quarterly | $51,255,000 | 6,825 |
Volatile liabilities | $2,751,000 | 7,927 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,954,000 | 6,125 |
Tier 1 (core) risk-based capital | $9,135,000 | 5,641 |
Tier 2 risk-based capital | $372,000 | 6,506 |
Total risk weighted assets | $32,447,000 | 6,863 |
Total unused commitments | $4,954,000 | 6,125 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $52,369,000 | 6,809 |
Cash and due from depository institutions | $1,481,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,761,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
Net loans & leases | $31,146,000 | 6,729 |
Loan loss allowance | $372,000 | 6,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $192,000 | 7,897 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $989,000 | 6,706 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,369,000 | 6,809 |
Total liabilities | $43,403,000 | 6,904 |
Total deposits | $43,137,000 | 6,766 |
Interest-bearing deposits | $36,667,000 | 6,728 |
Deposits held in domestic offices | $43,137,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $117,000 | 5,303 |
Subordinated debt | $0 | 262 |
All other liabilities | $149,000 | 7,751 |
Total equity capital | $8,966,000 | 5,755 |
Total bank equity capital | $8,966,000 | 5,755 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $400,000 | 7,459 |
Undivided profits | $8,466,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $860,000 | 4,318 |
Earning assets | $49,707,000 | 6,739 |
Long-term assets (5+ years) | $637,000 | 7,348 |
Average Assets, year-to-date | $53,056,500 | 6,759 |
Average Assets, quarterly | $53,056,500 | 6,759 |
Volatile liabilities | $2,610,000 | 7,928 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,733,000 | 6,254 |
Tier 1 (core) risk-based capital | $8,950,000 | 5,662 |
Tier 2 risk-based capital | $372,000 | 6,523 |
Total risk weighted assets | $31,774,000 | 6,872 |
Total unused commitments | $4,733,000 | 6,255 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $53,744,000 | 6,736 |
Cash and due from depository institutions | $1,181,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,784,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,174 |
Net loans & leases | $31,944,000 | 6,697 |
Loan loss allowance | $372,000 | 6,736 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $202,000 | 7,871 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,213,000 | 6,325 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,744,000 | 6,736 |
Total liabilities | $44,747,000 | 6,840 |
Total deposits | $44,440,000 | 6,707 |
Interest-bearing deposits | $37,146,000 | 6,680 |
Deposits held in domestic offices | $44,440,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,000 | 5,518 |
Subordinated debt | $0 | 264 |
All other liabilities | $247,000 | 6,983 |
Total equity capital | $8,997,000 | 5,696 |
Total bank equity capital | $8,997,000 | 5,696 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $400,000 | 7,482 |
Undivided profits | $8,497,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,102,000 | 3,647 |
Earning assets | $51,148,000 | 6,633 |
Long-term assets (5+ years) | $142,000 | 7,613 |
Average Assets, year-to-date | $53,291,600 | 6,650 |
Average Assets, quarterly | $52,426,500 | 6,760 |
Volatile liabilities | $2,685,000 | 7,990 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,578,000 | 6,181 |
Tier 1 (core) risk-based capital | $8,973,000 | 5,623 |
Tier 2 risk-based capital | $372,000 | 6,529 |
Total risk weighted assets | $32,810,000 | 6,826 |
Total unused commitments | $4,578,000 | 6,183 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $51,109,000 | 6,862 |
Cash and due from depository institutions | $1,463,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,995,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 3,958 |
Net loans & leases | $32,520,000 | 6,692 |
Loan loss allowance | $375,000 | 6,746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $155,000 | 8,106 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,081,000 | 6,639 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,109,000 | 6,862 |
Total liabilities | $42,065,000 | 6,972 |
Total deposits | $41,665,000 | 6,820 |
Interest-bearing deposits | $35,709,000 | 6,771 |
Deposits held in domestic offices | $41,665,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $125,000 | 5,672 |
Subordinated debt | $0 | 269 |
All other liabilities | $275,000 | 6,900 |
Total equity capital | $9,044,000 | 5,657 |
Total bank equity capital | $9,044,000 | 5,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $400,000 | 7,530 |
Undivided profits | $8,544,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $909,000 | 4,271 |
Earning assets | $48,410,000 | 6,775 |
Long-term assets (5+ years) | $195,000 | 7,643 |
Average Assets, year-to-date | $53,178,500 | 6,685 |
Average Assets, quarterly | $51,566,500 | 6,803 |
Volatile liabilities | $3,401,000 | 7,847 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,661,000 | 6,555 |
Tier 1 (core) risk-based capital | $9,018,000 | 5,598 |
Tier 2 risk-based capital | $375,000 | 6,538 |
Total risk weighted assets | $32,875,000 | 6,834 |
Total unused commitments | $3,661,000 | 6,555 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $52,024,000 | 6,815 |
Cash and due from depository institutions | $1,297,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,075,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,381 |
Net loans & leases | $31,368,000 | 6,753 |
Loan loss allowance | $355,000 | 6,849 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $144,000 | 8,197 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $700,000 | 7,401 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,024,000 | 6,815 |
Total liabilities | $43,099,000 | 6,944 |
Total deposits | $42,822,000 | 6,783 |
Interest-bearing deposits | $36,558,000 | 6,711 |
Deposits held in domestic offices | $42,822,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,000 | 5,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,770 |
Total equity capital | $8,925,000 | 5,577 |
Total bank equity capital | $8,925,000 | 5,577 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $400,000 | 7,552 |
Undivided profits | $8,425,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $519,000 | 5,777 |
Earning assets | $49,883,000 | 6,699 |
Long-term assets (5+ years) | $40,000 | 7,757 |
Average Assets, year-to-date | $53,868,330 | 6,689 |
Average Assets, quarterly | $52,211,500 | 6,780 |
Volatile liabilities | $2,601,000 | 8,082 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,183,000 | 6,419 |
Tier 1 (core) risk-based capital | $8,901,000 | 5,573 |
Tier 2 risk-based capital | $355,000 | 6,630 |
Total risk weighted assets | $31,417,000 | 6,923 |
Total unused commitments | $4,183,000 | 6,419 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $52,399,000 | 6,804 |
Cash and due from depository institutions | $1,307,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,041,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,390 |
Net loans & leases | $31,346,000 | 6,701 |
Loan loss allowance | $356,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $142,000 | 8,192 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $728,000 | 7,268 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,399,000 | 6,804 |
Total liabilities | $43,677,000 | 6,902 |
Total deposits | $43,363,000 | 6,771 |
Interest-bearing deposits | $37,793,000 | 6,648 |
Deposits held in domestic offices | $43,363,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,759 |
Subordinated debt | $0 | 259 |
All other liabilities | $313,000 | 6,277 |
Total equity capital | $8,722,000 | 5,633 |
Total bank equity capital | $8,722,000 | 5,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $400,000 | 7,548 |
Undivided profits | $8,222,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $543,000 | 5,454 |
Earning assets | $50,222,000 | 6,696 |
Long-term assets (5+ years) | $297,000 | 7,609 |
Average Assets, year-to-date | $54,790,500 | 6,667 |
Average Assets, quarterly | $54,790,500 | 6,667 |
Volatile liabilities | $2,720,000 | 7,981 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,000,000 | 6,478 |
Tier 1 (core) risk-based capital | $8,698,000 | 5,579 |
Tier 2 risk-based capital | $356,000 | 6,618 |
Total risk weighted assets | $31,189,000 | 6,901 |
Total unused commitments | $4,000,000 | 6,478 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $57,182,000 | 6,604 |
Cash and due from depository institutions | $1,231,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,033,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,905 |
Net loans & leases | $30,967,000 | 6,755 |
Loan loss allowance | $356,000 | 6,865 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $137,000 | 8,243 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $899,000 | 6,911 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,182,000 | 6,604 |
Total liabilities | $48,450,000 | 6,714 |
Total deposits | $47,992,000 | 6,548 |
Interest-bearing deposits | $41,610,000 | 6,408 |
Deposits held in domestic offices | $47,992,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000 | 5,761 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 5,583 |
Total equity capital | $8,732,000 | 5,594 |
Total bank equity capital | $8,732,000 | 5,594 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $400,000 | 7,584 |
Undivided profits | $8,232,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $729,000 | 4,465 |
Earning assets | $54,915,000 | 6,476 |
Long-term assets (5+ years) | $40,000 | 7,810 |
Average Assets, year-to-date | $57,786,000 | 6,484 |
Average Assets, quarterly | $57,095,500 | 6,586 |
Volatile liabilities | $3,282,000 | 7,814 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,330,000 | 5,948 |
Tier 1 (core) risk-based capital | $8,706,000 | 5,555 |
Tier 2 risk-based capital | $356,000 | 6,628 |
Total risk weighted assets | $31,503,000 | 6,919 |
Total unused commitments | $5,330,000 | 5,948 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $57,009,000 | 6,605 |
Cash and due from depository institutions | $1,565,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,110,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,190 |
Net loans & leases | $31,519,000 | 6,753 |
Loan loss allowance | $336,000 | 7,021 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $144,000 | 8,221 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $781,000 | 7,189 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,009,000 | 6,605 |
Total liabilities | $48,241,000 | 6,690 |
Total deposits | $47,723,000 | 6,521 |
Interest-bearing deposits | $39,905,000 | 6,502 |
Deposits held in domestic offices | $47,723,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $125,000 | 5,776 |
Subordinated debt | $0 | 251 |
All other liabilities | $393,000 | 5,765 |
Total equity capital | $8,768,000 | 5,565 |
Total bank equity capital | $8,768,000 | 5,565 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $400,000 | 7,599 |
Undivided profits | $8,268,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $610,000 | 5,088 |
Earning assets | $54,519,000 | 6,494 |
Long-term assets (5+ years) | $190,000 | 7,749 |
Average Assets, year-to-date | $57,937,000 | 6,486 |
Average Assets, quarterly | $57,035,500 | 6,580 |
Volatile liabilities | $3,901,000 | 7,689 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,622,000 | 6,517 |
Tier 1 (core) risk-based capital | $8,742,000 | 5,498 |
Tier 2 risk-based capital | $336,000 | 6,780 |
Total risk weighted assets | $31,556,000 | 6,917 |
Total unused commitments | $3,622,000 | 6,517 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $57,062,000 | 6,578 |
Cash and due from depository institutions | $1,259,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,787,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,745 |
Net loans & leases | $32,529,000 | 6,626 |
Loan loss allowance | $336,000 | 7,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $138,000 | 8,246 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $674,000 | 7,328 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,062,000 | 6,578 |
Total liabilities | $48,463,000 | 6,662 |
Total deposits | $48,056,000 | 6,491 |
Interest-bearing deposits | $41,741,000 | 6,376 |
Deposits held in domestic offices | $48,056,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $116,000 | 5,705 |
Subordinated debt | $0 | 251 |
All other liabilities | $291,000 | 6,232 |
Total equity capital | $8,599,000 | 5,581 |
Total bank equity capital | $8,599,000 | 5,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $400,000 | 7,596 |
Undivided profits | $8,099,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $504,000 | 5,430 |
Earning assets | $54,991,000 | 6,435 |
Long-term assets (5+ years) | $239,000 | 7,754 |
Average Assets, year-to-date | $58,246,330 | 6,478 |
Average Assets, quarterly | $57,687,000 | 6,522 |
Volatile liabilities | $4,020,000 | 7,570 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,766,000 | 6,499 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,491 |
Tier 2 risk-based capital | $336,000 | 6,777 |
Total risk weighted assets | $32,404,000 | 6,827 |
Total unused commitments | $3,766,000 | 6,499 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $58,312,000 | 6,542 |
Cash and due from depository institutions | $1,452,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,768,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,190 |
Net loans & leases | $31,535,000 | 6,675 |
Loan loss allowance | $335,000 | 7,051 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $133,000 | 8,325 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $609,000 | 7,539 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,312,000 | 6,542 |
Total liabilities | $49,861,000 | 6,637 |
Total deposits | $49,582,000 | 6,465 |
Interest-bearing deposits | $43,555,000 | 6,302 |
Deposits held in domestic offices | $49,582,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,000 | 5,679 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 6,611 |
Total equity capital | $8,451,000 | 5,582 |
Total bank equity capital | $8,451,000 | 5,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $400,000 | 7,643 |
Undivided profits | $7,951,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $436,000 | 5,791 |
Earning assets | $56,118,000 | 6,398 |
Long-term assets (5+ years) | $155,000 | 7,867 |
Average Assets, year-to-date | $58,838,500 | 6,502 |
Average Assets, quarterly | $58,838,500 | 6,502 |
Volatile liabilities | $4,032,000 | 7,538 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,705,000 | 6,156 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,513 |
Tier 2 risk-based capital | $335,000 | 6,807 |
Total risk weighted assets | $31,473,000 | 6,894 |
Total unused commitments | $4,705,000 | 6,158 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $59,365,000 | 6,521 |
Cash and due from depository institutions | $1,568,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,708,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,510 |
Net loans & leases | $31,957,000 | 6,672 |
Loan loss allowance | $341,000 | 7,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $116,000 | 8,412 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $691,000 | 7,290 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,365,000 | 6,521 |
Total liabilities | $50,828,000 | 6,598 |
Total deposits | $50,630,000 | 6,420 |
Interest-bearing deposits | $44,000,000 | 6,297 |
Deposits held in domestic offices | $50,630,000 | 6,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,000 | 5,751 |
Subordinated debt | $0 | 272 |
All other liabilities | $164,000 | 7,210 |
Total equity capital | $8,537,000 | 5,544 |
Total bank equity capital | $8,537,000 | 5,544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $400,000 | 7,674 |
Undivided profits | $8,037,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $533,000 | 5,111 |
Earning assets | $56,990,000 | 6,384 |
Long-term assets (5+ years) | $167,000 | 7,895 |
Average Assets, year-to-date | $57,188,600 | 6,520 |
Average Assets, quarterly | $58,255,000 | 6,538 |
Volatile liabilities | $3,927,000 | 7,580 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,269,000 | 6,207 |
Tier 1 (core) risk-based capital | $8,512,000 | 5,427 |
Tier 2 risk-based capital | $341,000 | 6,788 |
Total risk weighted assets | $31,919,000 | 6,865 |
Total unused commitments | $4,269,000 | 6,208 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $57,145,000 | 6,602 |
Cash and due from depository institutions | $1,645,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,258,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,275 |
Net loans & leases | $31,196,000 | 6,723 |
Loan loss allowance | $342,000 | 7,052 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $112,000 | 8,466 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $679,000 | 7,397 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,145,000 | 6,602 |
Total liabilities | $48,489,000 | 6,694 |
Total deposits | $48,225,000 | 6,505 |
Interest-bearing deposits | $42,120,000 | 6,408 |
Deposits held in domestic offices | $48,225,000 | 6,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $70,000 | 5,731 |
Subordinated debt | $0 | 276 |
All other liabilities | $194,000 | 7,178 |
Total equity capital | $8,656,000 | 5,489 |
Total bank equity capital | $8,656,000 | 5,489 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $400,000 | 7,692 |
Undivided profits | $8,156,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $512,000 | 5,411 |
Earning assets | $54,709,000 | 6,477 |
Long-term assets (5+ years) | $52,000 | 8,004 |
Average Assets, year-to-date | $56,644,500 | 6,556 |
Average Assets, quarterly | $57,925,500 | 6,546 |
Volatile liabilities | $4,293,000 | 7,514 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,960,000 | 6,271 |
Tier 1 (core) risk-based capital | $8,632,000 | 5,347 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $31,128,000 | 6,920 |
Total unused commitments | $3,960,000 | 6,275 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $58,706,000 | 6,534 |
Cash and due from depository institutions | $1,847,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $25,284,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $945,000 | 4,508 |
Net loans & leases | $29,960,000 | 6,816 |
Loan loss allowance | $344,000 | 7,061 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $106,000 | 8,552 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $564,000 | 7,726 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,706,000 | 6,534 |
Total liabilities | $50,110,000 | 6,633 |
Total deposits | $49,931,000 | 6,431 |
Interest-bearing deposits | $43,985,000 | 6,304 |
Deposits held in domestic offices | $49,931,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,000 | 5,805 |
Subordinated debt | $0 | 288 |
All other liabilities | $158,000 | 7,290 |
Total equity capital | $8,596,000 | 5,405 |
Total bank equity capital | $8,596,000 | 5,405 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $400,000 | 7,741 |
Undivided profits | $8,096,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $390,000 | 6,100 |
Earning assets | $56,189,000 | 6,396 |
Long-term assets (5+ years) | $957,000 | 7,645 |
Average Assets, year-to-date | $56,477,670 | 6,612 |
Average Assets, quarterly | $57,226,000 | 6,603 |
Volatile liabilities | $4,115,000 | 7,560 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,896,000 | 6,361 |
Tier 1 (core) risk-based capital | $8,572,000 | 5,332 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $29,642,000 | 7,049 |
Total unused commitments | $3,896,000 | 6,364 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $55,746,000 | 6,688 |
Cash and due from depository institutions | $1,240,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,324,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,942 |
Net loans & leases | $29,587,000 | 6,788 |
Loan loss allowance | $346,000 | 7,053 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $99,000 | 8,600 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $616,000 | 7,511 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,746,000 | 6,688 |
Total liabilities | $47,194,000 | 6,803 |
Total deposits | $46,863,000 | 6,642 |
Interest-bearing deposits | $41,897,000 | 6,483 |
Deposits held in domestic offices | $46,863,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $114,000 | 5,550 |
Subordinated debt | $0 | 287 |
All other liabilities | $217,000 | 6,892 |
Total equity capital | $8,552,000 | 5,476 |
Total bank equity capital | $8,552,000 | 5,476 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $400,000 | 7,769 |
Undivided profits | $8,052,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $437,000 | 5,669 |
Earning assets | $53,791,000 | 6,532 |
Long-term assets (5+ years) | $818,000 | 7,712 |
Average Assets, year-to-date | $55,363,500 | 6,686 |
Average Assets, quarterly | $55,363,500 | 6,686 |
Volatile liabilities | $3,599,000 | 7,694 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,128,000 | 6,282 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,300 |
Tier 2 risk-based capital | $346,000 | 6,769 |
Total risk weighted assets | $29,681,000 | 7,027 |
Total unused commitments | $4,128,000 | 6,289 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $54,981,000 | 6,737 |
Cash and due from depository institutions | $1,540,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,160,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,164 |
Net loans & leases | $29,545,000 | 6,838 |
Loan loss allowance | $358,000 | 6,984 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $98,000 | 8,672 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $773,000 | 7,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,981,000 | 6,737 |
Total liabilities | $46,277,000 | 6,885 |
Total deposits | $46,064,000 | 6,693 |
Interest-bearing deposits | $40,831,000 | 6,549 |
Deposits held in domestic offices | $46,064,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,000 | 5,670 |
Subordinated debt | $0 | 293 |
All other liabilities | $179,000 | 7,207 |
Total equity capital | $8,704,000 | 5,337 |
Total bank equity capital | $8,704,000 | 5,337 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $400,000 | 7,819 |
Undivided profits | $8,204,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $620,000 | 4,570 |
Earning assets | $52,570,000 | 6,586 |
Long-term assets (5+ years) | $251,000 | 8,022 |
Average Assets, year-to-date | $53,609,000 | 6,686 |
Average Assets, quarterly | $54,638,000 | 6,719 |
Volatile liabilities | $3,205,000 | 7,884 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,617,000 | 6,401 |
Tier 1 (core) risk-based capital | $8,679,000 | 5,204 |
Tier 2 risk-based capital | $358,000 | 6,696 |
Total risk weighted assets | $29,198,000 | 7,108 |
Total unused commitments | $3,617,000 | 6,404 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $54,295,000 | 6,762 |
Cash and due from depository institutions | $1,270,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,091,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,728 |
Net loans & leases | $28,565,000 | 6,964 |
Loan loss allowance | $357,000 | 7,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $101,000 | 8,721 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $658,000 | 7,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,295,000 | 6,762 |
Total liabilities | $45,454,000 | 6,956 |
Total deposits | $45,180,000 | 6,758 |
Interest-bearing deposits | $39,947,000 | 6,623 |
Deposits held in domestic offices | $45,180,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,000 | 5,616 |
Subordinated debt | $0 | 293 |
All other liabilities | $227,000 | 7,058 |
Total equity capital | $8,841,000 | 5,275 |
Total bank equity capital | $8,841,000 | 5,275 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $400,000 | 7,864 |
Undivided profits | $8,341,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $569,000 | 5,067 |
Earning assets | $52,266,000 | 6,604 |
Long-term assets (5+ years) | $210,000 | 8,108 |
Average Assets, year-to-date | $53,266,000 | 6,740 |
Average Assets, quarterly | $54,174,500 | 6,740 |
Volatile liabilities | $3,502,000 | 7,838 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,594,000 | 6,987 |
Tier 1 (core) risk-based capital | $8,814,000 | 5,129 |
Tier 2 risk-based capital | $351,000 | 6,772 |
Total risk weighted assets | $28,051,000 | 7,230 |
Total unused commitments | $2,594,000 | 6,993 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $54,054,000 | 6,784 |
Cash and due from depository institutions | $1,438,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,875,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,064 |
Net loans & leases | $29,358,000 | 6,890 |
Loan loss allowance | $342,000 | 7,131 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $108,000 | 8,709 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $560,000 | 7,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,054,000 | 6,784 |
Total liabilities | $45,269,000 | 6,949 |
Total deposits | $44,924,000 | 6,778 |
Interest-bearing deposits | $40,182,000 | 6,626 |
Deposits held in domestic offices | $44,924,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $117,000 | 5,584 |
Subordinated debt | $0 | 266 |
All other liabilities | $228,000 | 7,118 |
Total equity capital | $8,785,000 | 5,289 |
Total bank equity capital | $8,785,000 | 5,289 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $400,000 | 7,888 |
Undivided profits | $8,285,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 815 |
Income earned, not collected on loans | $464,000 | 5,646 |
Earning assets | $51,948,000 | 6,618 |
Long-term assets (5+ years) | $73,000 | 8,191 |
Average Assets, year-to-date | $52,923,000 | 6,790 |
Average Assets, quarterly | $53,496,500 | 6,789 |
Volatile liabilities | $3,459,000 | 7,884 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,688,000 | 6,366 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,081 |
Tier 2 risk-based capital | $342,000 | 6,827 |
Total risk weighted assets | $28,761,000 | 7,191 |
Total unused commitments | $3,688,000 | 6,376 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $52,939,000 | 6,823 |
Cash and due from depository institutions | $1,595,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,942,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 4,335 |
Net loans & leases | $28,461,000 | 6,946 |
Loan loss allowance | $336,000 | 7,156 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $112,000 | 8,715 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $709,000 | 7,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,939,000 | 6,823 |
Total liabilities | $44,225,000 | 6,999 |
Total deposits | $44,004,000 | 6,817 |
Interest-bearing deposits | $38,983,000 | 6,707 |
Deposits held in domestic offices | $44,004,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,000 | 5,604 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 7,523 |
Total equity capital | $8,714,000 | 5,246 |
Total bank equity capital | $8,714,000 | 5,246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $400,000 | 7,919 |
Undivided profits | $8,214,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $602,000 | 4,691 |
Earning assets | $50,523,000 | 6,668 |
Long-term assets (5+ years) | $119,000 | 8,203 |
Average Assets, year-to-date | $52,357,500 | 6,835 |
Average Assets, quarterly | $52,357,500 | 6,835 |
Volatile liabilities | $2,266,000 | 8,437 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,727,000 | 6,297 |
Tier 1 (core) risk-based capital | $8,684,000 | 5,060 |
Tier 2 risk-based capital | $336,000 | 6,847 |
Total risk weighted assets | $28,187,000 | 7,218 |
Total unused commitments | $3,727,000 | 6,311 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $51,776,000 | 6,877 |
Cash and due from depository institutions | $1,804,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,033,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,801 |
Net loans & leases | $27,964,000 | 7,026 |
Loan loss allowance | $353,000 | 7,021 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $111,000 | 8,754 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $849,000 | 6,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,776,000 | 6,877 |
Total liabilities | $42,930,000 | 7,076 |
Total deposits | $42,633,000 | 6,902 |
Interest-bearing deposits | $37,874,000 | 6,749 |
Deposits held in domestic offices | $42,633,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $125,000 | 5,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $172,000 | 7,836 |
Total equity capital | $8,846,000 | 5,148 |
Total bank equity capital | $8,846,000 | 5,148 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $400,000 | 7,941 |
Undivided profits | $8,346,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $756,000 | 4,102 |
Earning assets | $49,012,000 | 6,749 |
Long-term assets (5+ years) | $119,000 | 8,233 |
Average Assets, year-to-date | $51,091,000 | 6,768 |
Average Assets, quarterly | $51,226,000 | 6,872 |
Volatile liabilities | $2,555,000 | 8,350 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,732,000 | 6,144 |
Tier 1 (core) risk-based capital | $8,815,000 | 4,961 |
Tier 2 risk-based capital | $348,000 | 6,758 |
Total risk weighted assets | $27,832,000 | 7,263 |
Total unused commitments | $3,732,000 | 6,146 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $51,049,000 | 6,838 |
Cash and due from depository institutions | $1,738,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,693,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 4,512 |
Net loans & leases | $25,362,000 | 7,302 |
Loan loss allowance | $366,000 | 6,837 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $109,000 | 8,976 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $832,000 | 7,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,049,000 | 6,838 |
Total liabilities | $42,043,000 | 7,114 |
Total deposits | $41,859,000 | 6,912 |
Interest-bearing deposits | $36,506,000 | 6,829 |
Deposits held in domestic offices | $41,859,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000 | 5,670 |
Subordinated debt | $0 | 241 |
All other liabilities | $183,000 | 8,076 |
Total equity capital | $9,006,000 | 4,885 |
Total bank equity capital | $9,006,000 | 4,885 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $400,000 | 8,124 |
Undivided profits | $8,506,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 996 |
Income earned, not collected on loans | $748,000 | 4,464 |
Earning assets | $48,370,000 | 6,729 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $48,106,600 | 6,850 |
Average Assets, quarterly | $49,525,000 | 6,901 |
Volatile liabilities | $2,795,000 | 8,352 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,265,000 | 6,448 |
Tier 1 (core) risk-based capital | $8,973,000 | 4,744 |
Tier 2 risk-based capital | $318,000 | 6,937 |
Total risk weighted assets | $25,363,000 | 7,535 |
Total unused commitments | $3,265,000 | 6,454 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $47,249,000 | 7,052 |
Cash and due from depository institutions | $1,513,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,236,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,515 |
Net loans & leases | $23,482,000 | 7,498 |
Loan loss allowance | $380,000 | 6,627 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $122,000 | 9,181 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,021,000 | 6,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,249,000 | 7,052 |
Total liabilities | $38,186,000 | 7,338 |
Total deposits | $37,832,000 | 7,162 |
Interest-bearing deposits | $33,027,000 | 7,061 |
Deposits held in domestic offices | $37,832,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,000 | 5,581 |
Subordinated debt | $0 | 239 |
All other liabilities | $310,000 | 7,226 |
Total equity capital | $9,063,000 | 4,764 |
Total bank equity capital | $9,063,000 | 4,764 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $400,000 | 8,359 |
Undivided profits | $8,563,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $710,000 | 3,821 |
Earning assets | $44,593,000 | 6,937 |
Long-term assets (5+ years) | $91,000 | 8,627 |
Average Assets, year-to-date | $45,548,800 | 6,978 |
Average Assets, quarterly | $47,588,000 | 6,972 |
Volatile liabilities | $2,235,000 | 8,774 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $361,000 | 1,040 |
Unused loan commitments | $3,162,000 | 6,434 |
Tier 1 (core) risk-based capital | $9,031,000 | 4,664 |
Tier 2 risk-based capital | $310,280 | 6,930 |
Total risk weighted assets | $24,752,280 | 7,568 |
Total unused commitments | $3,162,000 | 6,438 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $44,466,000 | 7,316 |
Cash and due from depository institutions | $1,721,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,934,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 3,947 |
Net loans & leases | $21,076,000 | 7,829 |
Loan loss allowance | $379,000 | 6,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $88,000 | 9,694 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $882,000 | 6,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,466,000 | 7,316 |
Total liabilities | $35,455,000 | 7,667 |
Total deposits | $35,226,000 | 7,500 |
Interest-bearing deposits | $30,480,000 | 7,446 |
Deposits held in domestic offices | $35,226,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $75,000 | 5,553 |
Subordinated debt | $0 | 242 |
All other liabilities | $154,000 | 8,690 |
Total equity capital | $9,011,000 | 4,631 |
Total bank equity capital | $9,011,000 | 4,631 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $400,000 | 8,615 |
Undivided profits | $8,511,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $584,000 | 3,988 |
Earning assets | $41,775,000 | 7,207 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $43,986,400 | 7,212 |
Average Assets, quarterly | $43,879,500 | 7,324 |
Volatile liabilities | $2,331,000 | 8,800 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $549,000 | 890 |
Unused loan commitments | $1,600,000 | 7,876 |
Tier 1 (core) risk-based capital | $8,986,000 | 4,652 |
Tier 2 risk-based capital | $276,450 | 7,283 |
Total risk weighted assets | $22,013,150 | 7,953 |
Total unused commitments | $1,600,000 | 7,882 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $44,510,000 | 7,401 |
Cash and due from depository institutions | $1,354,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,595,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $19,583,000 | 8,051 |
Loan loss allowance | $377,000 | 6,609 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $96,000 | 9,844 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $882,000 | 6,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,510,000 | 7,401 |
Total liabilities | $35,937,000 | 7,715 |
Total deposits | $35,713,000 | 7,571 |
Interest-bearing deposits | $30,929,000 | 7,512 |
Deposits held in domestic offices | $35,713,000 | 7,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000 | 5,182 |
Subordinated debt | $0 | 255 |
All other liabilities | $217,000 | 8,418 |
Total equity capital | $8,573,000 | 4,929 |
Total bank equity capital | $8,573,000 | 4,929 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $400,000 | 8,783 |
Undivided profits | $8,073,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $566,000 | 4,105 |
Earning assets | $42,178,000 | 7,265 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $42,612,800 | 7,349 |
Average Assets, quarterly | $43,540,500 | 7,400 |
Volatile liabilities | $2,634,000 | 8,545 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $523,000 | 1,255 |
Unused loan commitments | $3,011,000 | 6,563 |
Tier 1 (core) risk-based capital | $8,548,000 | 4,754 |
Tier 2 risk-based capital | $259,640 | 7,478 |
Total risk weighted assets | $20,653,740 | 8,141 |
Total unused commitments | $3,011,000 | 6,575 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $41,917,000 | 7,717 |
Cash and due from depository institutions | $1,214,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,030,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,670 |
Net loans & leases | $18,554,000 | 8,482 |
Loan loss allowance | $338,000 | 7,168 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $78,000 | 10,359 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $781,000 | 6,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,917,000 | 7,717 |
Total liabilities | $33,883,000 | 8,065 |
Total deposits | $33,572,000 | 7,939 |
Interest-bearing deposits | $28,743,000 | 7,936 |
Deposits held in domestic offices | $33,572,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $125,000 | 4,694 |
Subordinated debt | $0 | 260 |
All other liabilities | $186,000 | 9,162 |
Total equity capital | $8,034,000 | 5,180 |
Total bank equity capital | $8,034,000 | 5,180 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $400,000 | 9,126 |
Undivided profits | $7,534,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $558,000 | 4,242 |
Earning assets | $39,844,000 | 7,594 |
Long-term assets (5+ years) | $49,000 | 9,484 |
Average Assets, year-to-date | $41,363,200 | 7,619 |
Average Assets, quarterly | $41,410,000 | 7,719 |
Volatile liabilities | $1,456,000 | 9,769 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $573,000 | 1,006 |
Unused loan commitments | $2,539,000 | 6,918 |
Tier 1 (core) risk-based capital | $8,009,000 | 5,053 |
Tier 2 risk-based capital | $248,050 | 7,730 |
Total risk weighted assets | $19,753,850 | 8,473 |
Total unused commitments | $2,539,000 | 6,925 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $41,242,000 | 8,041 |
Cash and due from depository institutions | $1,698,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,152,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,873 |
Net loans & leases | $19,257,000 | 8,580 |
Loan loss allowance | $356,000 | 7,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $111,000 | 10,551 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $709,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,242,000 | 8,041 |
Total liabilities | $33,760,000 | 8,364 |
Total deposits | $33,464,000 | 8,245 |
Interest-bearing deposits | $28,912,000 | 8,196 |
Deposits held in domestic offices | $33,464,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $125,000 | 4,748 |
Subordinated debt | $0 | 298 |
All other liabilities | $171,000 | 9,669 |
Total equity capital | $7,482,000 | 5,531 |
Total bank equity capital | $7,482,000 | 5,531 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $400,000 | 9,542 |
Undivided profits | $6,982,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $506,000 | 4,594 |
Earning assets | $38,724,000 | 7,928 |
Long-term assets (5+ years) | $120,000 | 9,783 |
Average Assets, year-to-date | $40,473,200 | 7,969 |
Average Assets, quarterly | $40,578,500 | 8,053 |
Volatile liabilities | $934,000 | 10,588 |
Insider loans | $12,000 | 10,067 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $556,000 | 933 |
Unused loan commitments | $3,024,000 | 6,410 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,426 |
Tier 2 risk-based capital | $251,780 | 7,892 |
Total risk weighted assets | $20,038,480 | 8,632 |
Total unused commitments | $3,024,000 | 6,424 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $40,623,000 | 8,314 |
Cash and due from depository institutions | $1,378,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,551,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,308 |
Net loans & leases | $19,478,000 | 8,709 |
Loan loss allowance | $361,000 | 7,390 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $138,000 | 10,741 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $898,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,623,000 | 8,314 |
Total liabilities | $33,728,000 | 8,639 |
Total deposits | $33,333,000 | 8,528 |
Interest-bearing deposits | $29,383,000 | 8,381 |
Deposits held in domestic offices | $33,333,000 | 8,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $101,000 | 4,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $294,000 | 8,350 |
Total equity capital | $6,895,000 | 5,937 |
Total bank equity capital | $6,895,000 | 5,937 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $6,395,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $654,000 | 3,642 |
Earning assets | $38,209,000 | 8,174 |
Long-term assets (5+ years) | $213,000 | 10,058 |
Average Assets, year-to-date | $41,350,400 | 8,068 |
Average Assets, quarterly | $40,269,500 | 8,292 |
Volatile liabilities | $859,000 | 11,012 |
Insider loans | $29,000 | 10,236 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $466,000 | 1,061 |
Unused loan commitments | $3,139,000 | 6,228 |
Tier 1 (core) risk-based capital | $6,895,000 | 5,798 |
Tier 2 risk-based capital | $254,090 | 7,990 |
Total risk weighted assets | $20,220,390 | 8,762 |
Total unused commitments | $3,139,000 | 6,244 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $43,237,000 | 8,170 |
Cash and due from depository institutions | $1,347,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,777,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $20,750,000 | 8,573 |
Loan loss allowance | $337,000 | 7,919 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $139,000 | 11,247 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $824,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,237,000 | 8,170 |
Total liabilities | $37,025,000 | 8,449 |
Total deposits | $36,638,000 | 8,258 |
Interest-bearing deposits | $33,123,000 | 7,981 |
Deposits held in domestic offices | $36,638,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $132,000 | 4,643 |
Subordinated debt | $0 | 372 |
All other liabilities | $255,000 | 8,011 |
Total equity capital | $6,212,000 | 6,101 |
Total bank equity capital | $6,212,000 | 6,101 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $5,712,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $481,000 | 4,366 |
Earning assets | $40,927,000 | 7,993 |
Long-term assets (5+ years) | $218,000 | 10,546 |
Average Assets, year-to-date | $45,510,800 | 7,802 |
Average Assets, quarterly | $43,266,500 | 8,146 |
Volatile liabilities | $778,000 | 11,455 |
Insider loans | $27,000 | 10,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,094,000 | 5,477 |
Tier 1 (core) risk-based capital | $6,212,000 | 6,202 |
Tier 2 risk-based capital | $265,440 | 7,998 |
Total risk weighted assets | $21,163,540 | 8,741 |
Total unused commitments | $4,094,000 | 5,484 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $48,401,000 | 7,904 |
Cash and due from depository institutions | $3,131,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,842,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
Net loans & leases | $23,797,000 | 8,068 |
Loan loss allowance | $317,000 | 8,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $168,000 | 11,489 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $740,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,401,000 | 7,904 |
Total liabilities | $42,632,000 | 8,023 |
Total deposits | $42,512,000 | 7,860 |
Interest-bearing deposits | $38,625,000 | 7,572 |
Deposits held in domestic offices | $42,512,000 | 7,853 |
% 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 | $120,000 | 11,084 |
Total equity capital | $5,769,000 | 6,580 |
Total bank equity capital | $5,769,000 | 6,580 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $5,269,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $515,000 | 3,582 |
Earning assets | $44,364,000 | 7,882 |
Long-term assets (5+ years) | $268,000 | 10,998 |
Average Assets, year-to-date | $48,404,200 | 7,760 |
Average Assets, quarterly | $47,846,500 | 7,906 |
Volatile liabilities | $1,262,000 | 10,890 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,517,000 | 5,904 |
Tier 1 (core) risk-based capital | $5,769,000 | 6,493 |
Tier 2 risk-based capital | $306,560 | 7,493 |
Total risk weighted assets | $24,514,660 | 8,227 |
Total unused commitments | $3,517,000 | 5,923 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $49,360,000 | 7,911 |
Cash and due from depository institutions | $2,938,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,487,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $25,084,000 | 7,888 |
Loan loss allowance | $351,000 | 8,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $171,000 | 11,882 |
Other real estate owned | $46,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $884,000 | 6,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,360,000 | 7,911 |
Total liabilities | $43,883,000 | 8,063 |
Total deposits | $43,689,000 | 7,913 |
Interest-bearing deposits | $40,069,000 | 7,612 |
Deposits held in domestic offices | $43,689,000 | 7,907 |
% 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 | $194,000 | 10,167 |
Total equity capital | $5,477,000 | 6,644 |
Total bank equity capital | $5,477,000 | 6,644 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $4,977,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $543,000 | 3,768 |
Earning assets | $45,321,000 | 7,882 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $47,876,200 | 7,918 |
Average Assets, quarterly | $48,994,500 | 7,897 |
Volatile liabilities | $1,446,000 | 10,918 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,312,000 | 6,899 |
Tier 1 (core) risk-based capital | $5,477,000 | 6,571 |
Tier 2 risk-based capital | $324,440 | 7,227 |
Total risk weighted assets | $25,928,240 | 8,069 |
Total unused commitments | $2,312,000 | 6,929 |
Derivatives | $0 | 651 |