Home > Vergas State Bank > Assets and Liabilities
Vergas State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $54,249,000 | 4,318 |
Cash and due from depository institutions | $7,431,000 | 4,281 |
Interest-bearing balances | $6,613,000 | 2,891 |
Securities | $21,749,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 672 |
Net loans & leases | $19,559,000 | 4,305 |
Loan loss allowance | $410,000 | 4,073 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $191,000 | 4,301 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $719,000 | 4,344 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $54,249,000 | 4,276 |
Total liabilities | $46,643,000 | 4,256 |
Total deposits | $46,548,000 | 4,261 |
Interest-bearing deposits | $32,473,000 | 4,217 |
Deposits held in domestic offices | $46,548,000 | 4,261 |
% insured | 88.32% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $95,000 | 4,422 |
Total equity capital | $7,606,000 | 4,093 |
Total bank equity capital | $7,606,000 | 4,089 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $4,200,000 | 2,945 |
Undivided profits | $3,356,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $289,000 | 4,209 |
Earning assets | $52,521,000 | 4,225 |
Long-term assets (5+ years) | $2,106,000 | 4,379 |
Average Assets, year-to-date | $53,672,200 | 4,278 |
Average Assets, quarterly | $53,598,500 | 4,277 |
Volatile liabilities | $2,360,000 | 4,129 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,433,000 | 4,122 |
Tier 1 (core) risk-based capital | $8,171,000 | 4,152 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,433,000 | 4,123 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $52,948,000 | 4,337 |
Cash and due from depository institutions | $7,202,000 | 4,359 |
Interest-bearing balances | $6,368,000 | 2,928 |
Securities | $22,083,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 737 |
Net loans & leases | $18,816,000 | 4,337 |
Loan loss allowance | $402,000 | 4,091 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $185,000 | 4,322 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $807,000 | 4,337 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $52,948,000 | 4,293 |
Total liabilities | $45,707,000 | 4,279 |
Total deposits | $45,510,000 | 4,288 |
Interest-bearing deposits | $31,215,000 | 4,252 |
Deposits held in domestic offices | $45,510,000 | 4,288 |
% insured | 89.43% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $197,000 | 4,289 |
Total equity capital | $7,241,000 | 4,036 |
Total bank equity capital | $7,241,000 | 4,036 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $4,200,000 | 2,950 |
Undivided profits | $2,991,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $285,000 | 4,220 |
Earning assets | $51,122,000 | 4,251 |
Long-term assets (5+ years) | $1,448,000 | 4,438 |
Average Assets, year-to-date | $53,528,000 | 4,297 |
Average Assets, quarterly | $53,349,500 | 4,293 |
Volatile liabilities | $1,842,000 | 4,194 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,628,000 | 4,132 |
Tier 1 (core) risk-based capital | $8,103,000 | 4,185 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,628,000 | 4,132 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $53,751,000 | 4,358 |
Cash and due from depository institutions | $8,091,000 | 4,388 |
Interest-bearing balances | $6,858,000 | 2,834 |
Securities | $21,531,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 693 |
Net loans & leases | $18,871,000 | 4,354 |
Loan loss allowance | $408,000 | 4,100 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $191,000 | 4,334 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $817,000 | 4,337 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $53,751,000 | 4,314 |
Total liabilities | $46,608,000 | 4,298 |
Total deposits | $46,409,000 | 4,301 |
Interest-bearing deposits | $31,328,000 | 4,280 |
Deposits held in domestic offices | $46,409,000 | 4,301 |
% insured | 89.41% | 490 |
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 | $199,000 | 4,215 |
Total equity capital | $7,143,000 | 4,112 |
Total bank equity capital | $7,143,000 | 4,111 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $4,200,000 | 2,959 |
Undivided profits | $2,893,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $258,000 | 4,235 |
Earning assets | $51,510,000 | 4,278 |
Long-term assets (5+ years) | $1,384,000 | 4,469 |
Average Assets, year-to-date | $53,721,333 | 4,317 |
Average Assets, quarterly | $54,022,500 | 4,308 |
Volatile liabilities | $1,335,000 | 4,241 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,183,000 | 4,095 |
Tier 1 (core) risk-based capital | $8,053,000 | 4,192 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,183,000 | 4,096 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $54,294,000 | 4,366 |
Cash and due from depository institutions | $9,078,000 | 4,450 |
Interest-bearing balances | $7,348,000 | 2,949 |
Securities | $22,036,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 854 |
Net loans & leases | $18,805,000 | 4,403 |
Loan loss allowance | $408,000 | 4,142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $197,000 | 4,348 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $728,000 | 4,418 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $54,294,000 | 4,366 |
Total liabilities | $47,137,000 | 4,351 |
Total deposits | $47,019,000 | 4,316 |
Interest-bearing deposits | $32,182,000 | 4,333 |
Deposits held in domestic offices | $47,019,000 | 4,316 |
% insured | 89.80% | 448 |
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 | $118,000 | 4,374 |
Total equity capital | $7,157,000 | 4,128 |
Total bank equity capital | $7,157,000 | 4,128 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $4,200,000 | 3,005 |
Undivided profits | $2,907,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $207,000 | 4,373 |
Earning assets | $51,639,000 | 4,332 |
Long-term assets (5+ years) | $1,255,000 | 4,542 |
Average Assets, year-to-date | $53,706,500 | 4,378 |
Average Assets, quarterly | $53,706,500 | 4,378 |
Volatile liabilities | $988,000 | 4,321 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,604,000 | 4,218 |
Tier 1 (core) risk-based capital | $7,967,000 | 4,234 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,604,000 | 4,218 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $53,119,000 | 4,411 |
Cash and due from depository institutions | $8,908,000 | 4,307 |
Interest-bearing balances | $7,350,000 | 2,758 |
Securities | $21,396,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 893 |
Net loans & leases | $19,194,000 | 4,436 |
Loan loss allowance | $408,000 | 4,147 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $203,000 | 4,374 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $818,000 | 4,422 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $53,119,000 | 4,411 |
Total liabilities | $46,156,000 | 4,398 |
Total deposits | $46,116,000 | 4,360 |
Interest-bearing deposits | $32,844,000 | 4,363 |
Deposits held in domestic offices | $46,116,000 | 4,360 |
% insured | 89.81% | 418 |
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 | $40,000 | 4,563 |
Total equity capital | $6,963,000 | 4,137 |
Total bank equity capital | $6,963,000 | 4,137 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $3,950,000 | 3,070 |
Undivided profits | $2,963,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $210,000 | 4,404 |
Earning assets | $50,540,000 | 4,375 |
Long-term assets (5+ years) | $1,523,000 | 4,566 |
Average Assets, year-to-date | $54,843,600 | 4,389 |
Average Assets, quarterly | $53,632,000 | 4,403 |
Volatile liabilities | $1,415,000 | 4,236 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,747,000 | 4,208 |
Tier 1 (core) risk-based capital | $7,921,000 | 4,260 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,747,000 | 4,208 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $54,145,000 | 4,431 |
Cash and due from depository institutions | $10,972,000 | 4,332 |
Interest-bearing balances | $8,575,000 | 2,803 |
Securities | $21,448,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 954 |
Net loans & leases | $17,761,000 | 4,481 |
Loan loss allowance | $408,000 | 4,176 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $198,000 | 4,395 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $866,000 | 4,418 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $54,145,000 | 4,431 |
Total liabilities | $47,305,000 | 4,424 |
Total deposits | $47,162,000 | 4,393 |
Interest-bearing deposits | $33,848,000 | 4,380 |
Deposits held in domestic offices | $47,162,000 | 4,393 |
% insured | 90.44% | 352 |
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 | $143,000 | 4,308 |
Total equity capital | $6,840,000 | 4,109 |
Total bank equity capital | $6,840,000 | 4,109 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $3,950,000 | 3,074 |
Undivided profits | $2,840,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $216,000 | 4,399 |
Earning assets | $50,684,000 | 4,410 |
Long-term assets (5+ years) | $1,748,000 | 4,601 |
Average Assets, year-to-date | $55,274,750 | 4,421 |
Average Assets, quarterly | $54,547,000 | 4,430 |
Volatile liabilities | $1,411,000 | 4,220 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,035,000 | 4,224 |
Tier 1 (core) risk-based capital | $7,908,000 | 4,294 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,035,000 | 4,224 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $54,949,000 | 4,468 |
Cash and due from depository institutions | $11,081,000 | 4,366 |
Interest-bearing balances | $8,330,000 | 3,129 |
Securities | $21,442,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 871 |
Net loans & leases | $16,960,000 | 4,550 |
Loan loss allowance | $402,000 | 4,257 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $200,000 | 4,442 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $666,000 | 4,510 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $54,949,000 | 4,468 |
Total liabilities | $47,881,000 | 4,462 |
Total deposits | $47,768,000 | 4,443 |
Interest-bearing deposits | $34,844,000 | 4,433 |
Deposits held in domestic offices | $47,768,000 | 4,443 |
% insured | 91.22% | 295 |
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 | $113,000 | 4,362 |
Total equity capital | $7,068,000 | 4,179 |
Total bank equity capital | $7,068,000 | 4,179 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $3,950,000 | 3,078 |
Undivided profits | $3,068,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $181,000 | 4,485 |
Earning assets | $51,332,000 | 4,452 |
Long-term assets (5+ years) | $3,084,000 | 4,618 |
Average Assets, year-to-date | $55,651,333 | 4,458 |
Average Assets, quarterly | $55,110,500 | 4,465 |
Volatile liabilities | $1,405,000 | 4,256 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,569,000 | 4,344 |
Tier 1 (core) risk-based capital | $7,752,000 | 4,310 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,569,000 | 4,344 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $55,272,000 | 4,487 |
Cash and due from depository institutions | $12,016,000 | 4,382 |
Interest-bearing balances | $9,555,000 | 3,450 |
Securities | $21,338,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 935 |
Net loans & leases | $16,353,000 | 4,565 |
Loan loss allowance | $402,000 | 4,272 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $204,000 | 4,452 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $561,000 | 4,556 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $55,272,000 | 4,487 |
Total liabilities | $48,068,000 | 4,487 |
Total deposits | $47,986,000 | 4,468 |
Interest-bearing deposits | $35,086,000 | 4,451 |
Deposits held in domestic offices | $47,986,000 | 4,468 |
% insured | 90.36% | 386 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $82,000 | 4,467 |
Total equity capital | $7,204,000 | 4,292 |
Total bank equity capital | $7,204,000 | 4,292 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $3,950,000 | 3,074 |
Undivided profits | $3,204,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $142,000 | 4,580 |
Earning assets | $52,046,000 | 4,469 |
Long-term assets (5+ years) | $2,731,000 | 4,662 |
Average Assets, year-to-date | $56,002,500 | 4,481 |
Average Assets, quarterly | $56,002,500 | 4,481 |
Volatile liabilities | $1,402,000 | 4,275 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,325,000 | 4,383 |
Tier 1 (core) risk-based capital | $7,726,000 | 4,319 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,325,000 | 4,383 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $56,733,000 | 4,511 |
Cash and due from depository institutions | $14,530,000 | 4,423 |
Interest-bearing balances | $11,270,000 | 3,301 |
Securities | $19,084,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 768 |
Net loans & leases | $15,371,000 | 4,633 |
Loan loss allowance | $402,000 | 4,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $207,000 | 4,481 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $341,000 | 4,726 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $56,733,000 | 4,511 |
Total liabilities | $49,086,000 | 4,500 |
Total deposits | $49,049,000 | 4,476 |
Interest-bearing deposits | $35,790,000 | 4,460 |
Deposits held in domestic offices | $49,049,000 | 4,476 |
% insured | 90.14% | 435 |
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 | $37,000 | 4,686 |
Total equity capital | $7,647,000 | 4,367 |
Total bank equity capital | $7,647,000 | 4,367 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $3,450,000 | 3,204 |
Undivided profits | $4,147,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $130,000 | 4,650 |
Earning assets | $52,925,000 | 4,492 |
Long-term assets (5+ years) | $2,175,000 | 4,723 |
Average Assets, year-to-date | $54,476,400 | 4,514 |
Average Assets, quarterly | $56,573,500 | 4,505 |
Volatile liabilities | $1,396,000 | 4,332 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,143,000 | 4,413 |
Tier 1 (core) risk-based capital | $7,749,000 | 4,350 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,143,000 | 4,413 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $56,414,000 | 4,566 |
Cash and due from depository institutions | $13,801,000 | 4,488 |
Interest-bearing balances | $11,760,000 | 3,328 |
Securities | $14,766,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 608 |
Net loans & leases | $16,673,000 | 4,681 |
Loan loss allowance | $397,000 | 4,383 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $208,000 | 4,551 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $366,000 | 4,785 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $56,414,000 | 4,566 |
Total liabilities | $48,657,000 | 4,558 |
Total deposits | $48,487,000 | 4,535 |
Interest-bearing deposits | $35,123,000 | 4,533 |
Deposits held in domestic offices | $48,487,000 | 4,535 |
% insured | 90.70% | 415 |
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 | $170,000 | 4,459 |
Total equity capital | $7,757,000 | 4,430 |
Total bank equity capital | $7,757,000 | 4,430 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $3,450,000 | 3,241 |
Undivided profits | $4,257,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $179,000 | 4,625 |
Earning assets | $53,799,000 | 4,536 |
Long-term assets (5+ years) | $2,275,000 | 4,793 |
Average Assets, year-to-date | $53,912,250 | 4,585 |
Average Assets, quarterly | $55,368,500 | 4,577 |
Volatile liabilities | $1,650,000 | 4,340 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,039,000 | 4,503 |
Tier 1 (core) risk-based capital | $7,778,000 | 4,409 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,039,000 | 4,503 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $54,323,000 | 4,628 |
Cash and due from depository institutions | $14,161,000 | 4,583 |
Interest-bearing balances | $11,760,000 | 3,348 |
Securities | $12,519,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 743 |
Net loans & leases | $18,845,000 | 4,686 |
Loan loss allowance | $395,000 | 4,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $210,000 | 4,585 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $388,000 | 4,797 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $54,323,000 | 4,628 |
Total liabilities | $46,595,000 | 4,618 |
Total deposits | $46,462,000 | 4,594 |
Interest-bearing deposits | $34,468,000 | 4,575 |
Deposits held in domestic offices | $46,462,000 | 4,594 |
% insured | 90.82% | 428 |
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 | $133,000 | 4,573 |
Total equity capital | $7,728,000 | 4,453 |
Total bank equity capital | $7,728,000 | 4,453 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $3,450,000 | 3,250 |
Undivided profits | $4,228,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $175,000 | 4,649 |
Earning assets | $51,324,000 | 4,599 |
Long-term assets (5+ years) | $2,215,000 | 4,822 |
Average Assets, year-to-date | $53,078,333 | 4,623 |
Average Assets, quarterly | $53,860,000 | 4,623 |
Volatile liabilities | $1,644,000 | 4,373 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $126,000 | 4,848 |
Tier 1 (core) risk-based capital | $7,758,000 | 4,426 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $126,000 | 4,848 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $53,397,000 | 4,651 |
Cash and due from depository institutions | $14,878,000 | 4,606 |
Interest-bearing balances | $13,475,000 | 3,371 |
Securities | $10,985,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 817 |
Net loans & leases | $17,764,000 | 4,724 |
Loan loss allowance | $395,000 | 4,421 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $214,000 | 4,605 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $356,000 | 4,834 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $53,397,000 | 4,651 |
Total liabilities | $45,673,000 | 4,653 |
Total deposits | $45,573,000 | 4,627 |
Interest-bearing deposits | $34,059,000 | 4,599 |
Deposits held in domestic offices | $45,573,000 | 4,627 |
% insured | 91.85% | 386 |
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 | $100,000 | 4,663 |
Total equity capital | $7,724,000 | 4,461 |
Total bank equity capital | $7,724,000 | 4,461 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $3,450,000 | 3,258 |
Undivided profits | $4,224,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $151,000 | 4,726 |
Earning assets | $51,424,000 | 4,617 |
Long-term assets (5+ years) | $1,831,000 | 4,849 |
Average Assets, year-to-date | $52,456,000 | 4,647 |
Average Assets, quarterly | $52,456,000 | 4,647 |
Volatile liabilities | $1,637,000 | 4,403 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $238,000 | 4,861 |
Tier 1 (core) risk-based capital | $7,741,000 | 4,435 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $238,000 | 4,861 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $51,515,000 | 4,671 |
Cash and due from depository institutions | $15,220,000 | 4,573 |
Interest-bearing balances | $13,475,000 | 3,185 |
Securities | $8,305,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 759 |
Net loans & leases | $18,400,000 | 4,736 |
Loan loss allowance | $395,000 | 4,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $217,000 | 4,624 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $373,000 | 4,851 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $51,515,000 | 4,671 |
Total liabilities | $43,851,000 | 4,671 |
Total deposits | $43,791,000 | 4,639 |
Interest-bearing deposits | $33,507,000 | 4,602 |
Deposits held in domestic offices | $43,791,000 | 4,639 |
% insured | 92.66% | 350 |
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 | $60,000 | 4,803 |
Total equity capital | $7,664,000 | 4,487 |
Total bank equity capital | $7,664,000 | 4,487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $3,450,000 | 3,254 |
Undivided profits | $4,164,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $158,000 | 4,778 |
Earning assets | $49,180,000 | 4,633 |
Long-term assets (5+ years) | $2,748,000 | 4,822 |
Average Assets, year-to-date | $51,331,400 | 4,631 |
Average Assets, quarterly | $51,383,500 | 4,664 |
Volatile liabilities | $1,628,000 | 4,441 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $558,000 | 4,814 |
Tier 1 (core) risk-based capital | $7,665,000 | 4,448 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $558,000 | 4,814 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $51,252,000 | 4,688 |
Cash and due from depository institutions | $17,436,000 | 4,607 |
Interest-bearing balances | $15,680,000 | 2,813 |
Securities | $5,359,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $9,990,000 | 561 |
Net loans & leases | $17,829,000 | 4,789 |
Loan loss allowance | $395,000 | 4,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $206,000 | 4,666 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $432,000 | 4,855 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $51,252,000 | 4,688 |
Total liabilities | $43,586,000 | 4,688 |
Total deposits | $43,381,000 | 4,654 |
Interest-bearing deposits | $33,511,000 | 4,615 |
Deposits held in domestic offices | $43,381,000 | 4,654 |
% insured | 93.94% | 292 |
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 | $205,000 | 4,529 |
Total equity capital | $7,666,000 | 4,509 |
Total bank equity capital | $7,666,000 | 4,509 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $3,450,000 | 3,257 |
Undivided profits | $4,166,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $231,000 | 4,676 |
Earning assets | $48,858,000 | 4,656 |
Long-term assets (5+ years) | $2,595,000 | 4,841 |
Average Assets, year-to-date | $51,285,500 | 4,655 |
Average Assets, quarterly | $51,833,000 | 4,678 |
Volatile liabilities | $1,369,000 | 4,545 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $885,000 | 4,774 |
Tier 1 (core) risk-based capital | $7,666,000 | 4,464 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $885,000 | 4,774 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $52,414,000 | 4,687 |
Cash and due from depository institutions | $17,233,000 | 4,639 |
Interest-bearing balances | $15,435,000 | 2,891 |
Securities | $4,625,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $12,390,000 | 541 |
Net loans & leases | $17,585,000 | 4,824 |
Loan loss allowance | $395,000 | 4,467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $209,000 | 4,699 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $372,000 | 4,924 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $52,414,000 | 4,687 |
Total liabilities | $44,737,000 | 4,691 |
Total deposits | $44,563,000 | 4,656 |
Interest-bearing deposits | $35,523,000 | 4,589 |
Deposits held in domestic offices | $44,563,000 | 4,656 |
% insured | 89.93% | 739 |
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 | $174,000 | 4,614 |
Total equity capital | $7,677,000 | 4,519 |
Total bank equity capital | $7,677,000 | 4,519 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $3,450,000 | 3,263 |
Undivided profits | $4,177,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $182,000 | 4,794 |
Earning assets | $50,035,000 | 4,659 |
Long-term assets (5+ years) | $1,524,000 | 4,927 |
Average Assets, year-to-date | $51,296,667 | 4,672 |
Average Assets, quarterly | $51,469,500 | 4,680 |
Volatile liabilities | $2,977,000 | 4,237 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $826,000 | 4,822 |
Tier 1 (core) risk-based capital | $7,668,000 | 4,479 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $826,000 | 4,822 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $50,525,000 | 4,709 |
Cash and due from depository institutions | $15,157,000 | 4,684 |
Interest-bearing balances | $13,475,000 | 2,528 |
Securities | $5,929,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 500 |
Net loans & leases | $17,262,000 | 4,854 |
Loan loss allowance | $395,000 | 4,497 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $212,000 | 4,735 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $365,000 | 4,957 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $50,525,000 | 4,709 |
Total liabilities | $42,884,000 | 4,712 |
Total deposits | $42,749,000 | 4,676 |
Interest-bearing deposits | $34,813,000 | 4,605 |
Deposits held in domestic offices | $42,749,000 | 4,676 |
% insured | 89.96% | 858 |
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 | $135,000 | 4,668 |
Total equity capital | $7,641,000 | 4,535 |
Total bank equity capital | $7,641,000 | 4,535 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $3,450,000 | 3,294 |
Undivided profits | $4,141,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $170,000 | 4,835 |
Earning assets | $48,266,000 | 4,675 |
Long-term assets (5+ years) | $2,105,000 | 4,925 |
Average Assets, year-to-date | $50,738,000 | 4,701 |
Average Assets, quarterly | $50,738,000 | 4,701 |
Volatile liabilities | $3,314,000 | 4,142 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $217,000 | 4,982 |
Tier 1 (core) risk-based capital | $7,630,000 | 4,511 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $217,000 | 4,982 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $50,951,000 | 4,749 |
Cash and due from depository institutions | $13,440,000 | 4,739 |
Interest-bearing balances | $11,760,000 | 2,598 |
Securities | $7,189,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $12,910,000 | 408 |
Net loans & leases | $16,792,000 | 4,927 |
Loan loss allowance | $395,000 | 4,535 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $215,000 | 4,782 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $405,000 | 4,993 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $50,951,000 | 4,749 |
Total liabilities | $43,303,000 | 4,746 |
Total deposits | $43,215,000 | 4,716 |
Interest-bearing deposits | $34,778,000 | 4,656 |
Deposits held in domestic offices | $43,215,000 | 4,716 |
% insured | 89.56% | 938 |
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 | $88,000 | 4,854 |
Total equity capital | $7,648,000 | 4,581 |
Total bank equity capital | $7,648,000 | 4,581 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $3,450,000 | 3,324 |
Undivided profits | $4,148,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $197,000 | 4,841 |
Earning assets | $48,651,000 | 4,715 |
Long-term assets (5+ years) | $1,840,000 | 4,988 |
Average Assets, year-to-date | $48,959,200 | 4,768 |
Average Assets, quarterly | $50,519,500 | 4,749 |
Volatile liabilities | $3,292,000 | 4,206 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $539,000 | 4,975 |
Tier 1 (core) risk-based capital | $7,646,000 | 4,548 |
Tier 2 risk-based capital | $249,000 | 4,753 |
Total risk weighted assets | $19,756,000 | 4,925 |
Total unused commitments | $539,000 | 4,975 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $50,088,000 | 4,828 |
Cash and due from depository institutions | $12,028,000 | 4,817 |
Interest-bearing balances | $10,290,000 | 2,740 |
Securities | $10,592,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $9,531,000 | 492 |
Net loans & leases | $17,271,000 | 5,001 |
Loan loss allowance | $395,000 | 4,593 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $231,000 | 4,830 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $435,000 | 5,051 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $50,088,000 | 4,828 |
Total liabilities | $42,415,000 | 4,824 |
Total deposits | $42,184,000 | 4,788 |
Interest-bearing deposits | $34,164,000 | 4,721 |
Deposits held in domestic offices | $42,184,000 | 4,788 |
% insured | 91.33% | 711 |
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 | $231,000 | 4,571 |
Total equity capital | $7,673,000 | 4,639 |
Total bank equity capital | $7,673,000 | 4,639 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $3,450,000 | 3,369 |
Undivided profits | $4,173,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $234,000 | 4,838 |
Earning assets | $47,684,000 | 4,793 |
Long-term assets (5+ years) | $2,083,000 | 5,039 |
Average Assets, year-to-date | $48,461,250 | 4,841 |
Average Assets, quarterly | $49,390,500 | 4,832 |
Volatile liabilities | $3,027,000 | 4,307 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $431,000 | 5,084 |
Tier 1 (core) risk-based capital | $7,669,000 | 4,606 |
Tier 2 risk-based capital | $253,000 | 4,819 |
Total risk weighted assets | $20,071,000 | 4,999 |
Total unused commitments | $431,000 | 5,084 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $48,693,000 | 4,879 |
Cash and due from depository institutions | $10,912,000 | 4,855 |
Interest-bearing balances | $9,310,000 | 2,781 |
Securities | $11,103,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $8,797,000 | 486 |
Net loans & leases | $17,249,000 | 5,034 |
Loan loss allowance | $390,000 | 4,642 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $219,000 | 4,878 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $413,000 | 5,103 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $48,693,000 | 4,879 |
Total liabilities | $41,112,000 | 4,881 |
Total deposits | $40,946,000 | 4,847 |
Interest-bearing deposits | $33,328,000 | 4,789 |
Deposits held in domestic offices | $40,946,000 | 4,847 |
% insured | 94.64% | 341 |
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 | $166,000 | 4,717 |
Total equity capital | $7,581,000 | 4,669 |
Total bank equity capital | $7,581,000 | 4,669 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $3,450,000 | 3,388 |
Undivided profits | $4,081,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $230,000 | 4,872 |
Earning assets | $46,459,000 | 4,848 |
Long-term assets (5+ years) | $3,092,000 | 5,011 |
Average Assets, year-to-date | $47,919,000 | 4,889 |
Average Assets, quarterly | $48,065,000 | 4,890 |
Volatile liabilities | $1,419,000 | 4,736 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $841,000 | 5,028 |
Tier 1 (core) risk-based capital | $7,580,000 | 4,639 |
Tier 2 risk-based capital | $252,000 | 4,861 |
Total risk weighted assets | $19,992,000 | 5,040 |
Total unused commitments | $841,000 | 5,028 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $47,437,000 | 4,951 |
Cash and due from depository institutions | $10,197,000 | 4,904 |
Interest-bearing balances | $8,575,000 | 3,058 |
Securities | $10,981,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $7,074,000 | 625 |
Net loans & leases | $18,528,000 | 5,062 |
Loan loss allowance | $389,000 | 4,674 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $222,000 | 4,920 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $435,000 | 5,135 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $47,437,000 | 4,951 |
Total liabilities | $39,969,000 | 4,962 |
Total deposits | $39,782,000 | 4,931 |
Interest-bearing deposits | $32,257,000 | 4,871 |
Deposits held in domestic offices | $39,782,000 | 4,931 |
% insured | 94.53% | 366 |
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 | $187,000 | 4,587 |
Total equity capital | $7,468,000 | 4,699 |
Total bank equity capital | $7,468,000 | 4,699 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $3,450,000 | 3,422 |
Undivided profits | $3,968,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $224,000 | 4,928 |
Earning assets | $45,158,000 | 4,925 |
Long-term assets (5+ years) | $3,303,000 | 5,047 |
Average Assets, year-to-date | $47,532,000 | 4,946 |
Average Assets, quarterly | $47,532,000 | 4,946 |
Volatile liabilities | $1,412,000 | 4,769 |
Insider loans | $127,000 | 4,352 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $286,000 | 5,216 |
Tier 1 (core) risk-based capital | $7,503,000 | 4,682 |
Tier 2 risk-based capital | $263,000 | 4,885 |
Total risk weighted assets | $20,943,000 | 5,075 |
Total unused commitments | $286,000 | 5,216 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $47,627,000 | 4,987 |
Cash and due from depository institutions | $10,649,000 | 4,935 |
Interest-bearing balances | $9,020,000 | 2,670 |
Securities | $11,744,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $4,941,000 | 657 |
Net loans & leases | $19,625,000 | 5,083 |
Loan loss allowance | $388,000 | 4,712 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $225,000 | 4,947 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $443,000 | 5,178 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $47,627,000 | 4,987 |
Total liabilities | $40,208,000 | 4,999 |
Total deposits | $40,090,000 | 4,964 |
Interest-bearing deposits | $31,997,000 | 4,903 |
Deposits held in domestic offices | $40,090,000 | 4,964 |
% insured | 95.03% | 311 |
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 | $118,000 | 4,836 |
Total equity capital | $7,419,000 | 4,712 |
Total bank equity capital | $7,419,000 | 4,712 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $3,350,000 | 3,458 |
Undivided profits | $4,019,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $213,000 | 4,991 |
Earning assets | $45,330,000 | 4,954 |
Long-term assets (5+ years) | $2,755,000 | 5,131 |
Average Assets, year-to-date | $48,027,600 | 4,974 |
Average Assets, quarterly | $47,758,000 | 4,974 |
Volatile liabilities | $1,400,000 | 4,820 |
Insider loans | $135,000 | 4,364 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $561,000 | 5,185 |
Tier 1 (core) risk-based capital | $7,494,000 | 4,705 |
Tier 2 risk-based capital | $277,000 | 4,891 |
Total risk weighted assets | $22,023,000 | 5,095 |
Total unused commitments | $561,000 | 5,185 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $47,889,000 | 5,027 |
Cash and due from depository institutions | $10,352,000 | 4,983 |
Interest-bearing balances | $9,510,000 | 2,525 |
Securities | $11,785,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $4,333,000 | 660 |
Net loans & leases | $20,641,000 | 5,118 |
Loan loss allowance | $390,000 | 4,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $243,000 | 4,986 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $535,000 | 5,185 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $47,889,000 | 5,027 |
Total liabilities | $40,527,000 | 5,043 |
Total deposits | $40,278,000 | 5,005 |
Interest-bearing deposits | $31,947,000 | 4,974 |
Deposits held in domestic offices | $40,278,000 | 5,005 |
% insured | 96.26% | 204 |
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 | $249,000 | 4,498 |
Total equity capital | $7,362,000 | 4,761 |
Total bank equity capital | $7,362,000 | 4,761 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $3,350,000 | 3,491 |
Undivided profits | $3,962,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $269,000 | 4,923 |
Earning assets | $46,269,000 | 4,980 |
Long-term assets (5+ years) | $4,583,000 | 5,065 |
Average Assets, year-to-date | $48,127,750 | 5,025 |
Average Assets, quarterly | $48,044,000 | 5,028 |
Volatile liabilities | $1,659,000 | 4,822 |
Insider loans | $29,000 | 4,778 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $875,000 | 5,184 |
Tier 1 (core) risk-based capital | $7,477,000 | 4,760 |
Tier 2 risk-based capital | $283,000 | 4,936 |
Total risk weighted assets | $22,530,000 | 5,152 |
Total unused commitments | $875,000 | 5,184 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $48,199,000 | 5,089 |
Cash and due from depository institutions | $10,700,000 | 4,989 |
Interest-bearing balances | $9,265,000 | 2,605 |
Securities | $11,831,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $5,446,000 | 553 |
Net loans & leases | $19,478,000 | 5,204 |
Loan loss allowance | $390,000 | 4,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $246,000 | 5,040 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $498,000 | 5,255 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $48,199,000 | 5,089 |
Total liabilities | $40,920,000 | 5,097 |
Total deposits | $40,746,000 | 5,058 |
Interest-bearing deposits | $32,787,000 | 5,023 |
Deposits held in domestic offices | $40,746,000 | 5,058 |
% insured | 95.63% | 267 |
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 | $174,000 | 4,719 |
Total equity capital | $7,279,000 | 4,812 |
Total bank equity capital | $7,279,000 | 4,812 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $3,350,000 | 3,518 |
Undivided profits | $3,879,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $226,000 | 5,029 |
Earning assets | $46,020,000 | 5,048 |
Long-term assets (5+ years) | $4,435,000 | 5,149 |
Average Assets, year-to-date | $48,207,330 | 5,083 |
Average Assets, quarterly | $47,994,500 | 5,087 |
Volatile liabilities | $1,653,000 | 4,818 |
Insider loans | $31,000 | 4,813 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $888,000 | 5,253 |
Tier 1 (core) risk-based capital | $7,373,000 | 4,808 |
Tier 2 risk-based capital | $276,000 | 4,992 |
Total risk weighted assets | $22,015,000 | 5,213 |
Total unused commitments | $888,000 | 5,253 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $47,790,000 | 5,154 |
Cash and due from depository institutions | $11,183,000 | 5,041 |
Interest-bearing balances | $9,760,000 | 2,796 |
Securities | $12,108,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $4,776,000 | 755 |
Net loans & leases | $18,991,000 | 5,270 |
Loan loss allowance | $390,000 | 4,850 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $248,000 | 5,086 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $484,000 | 5,307 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $47,790,000 | 5,154 |
Total liabilities | $40,572,000 | 5,167 |
Total deposits | $40,452,000 | 5,131 |
Interest-bearing deposits | $32,491,000 | 5,085 |
Deposits held in domestic offices | $40,452,000 | 5,131 |
% insured | 94.81% | 368 |
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 | $120,000 | 4,950 |
Total equity capital | $7,218,000 | 4,864 |
Total bank equity capital | $7,218,000 | 4,864 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $3,350,000 | 3,557 |
Undivided profits | $3,818,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $194,000 | 5,166 |
Earning assets | $45,635,000 | 5,115 |
Long-term assets (5+ years) | $5,280,000 | 5,142 |
Average Assets, year-to-date | $48,211,500 | 5,142 |
Average Assets, quarterly | $48,211,500 | 5,142 |
Volatile liabilities | $1,645,000 | 4,826 |
Insider loans | $143,000 | 4,512 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $49,000 | 5,502 |
Tier 1 (core) risk-based capital | $7,305,000 | 4,852 |
Tier 2 risk-based capital | $269,000 | 5,075 |
Total risk weighted assets | $21,426,000 | 5,285 |
Total unused commitments | $49,000 | 5,502 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $48,633,000 | 5,188 |
Cash and due from depository institutions | $10,900,000 | 5,092 |
Interest-bearing balances | $9,270,000 | 2,726 |
Securities | $13,070,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 630 |
Net loans & leases | $19,020,000 | 5,334 |
Loan loss allowance | $390,000 | 4,912 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $250,000 | 5,140 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $478,000 | 5,384 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $48,633,000 | 5,188 |
Total liabilities | $41,390,000 | 5,207 |
Total deposits | $41,335,000 | 5,165 |
Interest-bearing deposits | $32,633,000 | 5,126 |
Deposits held in domestic offices | $41,335,000 | 5,165 |
% insured | 95.08% | 342 |
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 | $55,000 | 5,343 |
Total equity capital | $7,243,000 | 4,917 |
Total bank equity capital | $7,243,000 | 4,917 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $3,300,000 | 3,613 |
Undivided profits | $3,893,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $201,000 | 5,224 |
Earning assets | $46,275,000 | 5,152 |
Long-term assets (5+ years) | $6,613,000 | 5,130 |
Average Assets, year-to-date | $49,275,000 | 5,171 |
Average Assets, quarterly | $48,875,000 | 5,181 |
Volatile liabilities | $1,389,000 | 4,998 |
Insider loans | $149,000 | 4,542 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $289,000 | 5,501 |
Tier 1 (core) risk-based capital | $7,294,000 | 4,898 |
Tier 2 risk-based capital | $275,000 | 5,123 |
Total risk weighted assets | $21,901,000 | 5,342 |
Total unused commitments | $289,000 | 5,501 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $49,117,000 | 5,234 |
Cash and due from depository institutions | $10,862,000 | 5,157 |
Interest-bearing balances | $9,270,000 | 2,747 |
Securities | $13,264,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $4,809,000 | 602 |
Net loans & leases | $19,414,000 | 5,387 |
Loan loss allowance | $392,000 | 4,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $264,000 | 5,173 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $504,000 | 5,423 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $49,117,000 | 5,234 |
Total liabilities | $41,838,000 | 5,244 |
Total deposits | $41,636,000 | 5,202 |
Interest-bearing deposits | $32,860,000 | 5,171 |
Deposits held in domestic offices | $41,636,000 | 5,202 |
% insured | 96.24% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $202,000 | 4,871 |
Total equity capital | $7,279,000 | 4,977 |
Total bank equity capital | $7,279,000 | 4,977 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $3,300,000 | 3,646 |
Undivided profits | $3,929,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $231,000 | 5,190 |
Earning assets | $46,757,000 | 5,190 |
Long-term assets (5+ years) | $7,322,000 | 5,153 |
Average Assets, year-to-date | $49,435,500 | 5,226 |
Average Assets, quarterly | $49,063,500 | 5,234 |
Volatile liabilities | $985,000 | 5,200 |
Insider loans | $34,000 | 4,985 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $603,000 | 5,480 |
Tier 1 (core) risk-based capital | $7,289,000 | 4,956 |
Tier 2 risk-based capital | $283,000 | 5,143 |
Total risk weighted assets | $22,520,000 | 5,376 |
Total unused commitments | $603,000 | 5,480 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $49,010,000 | 5,274 |
Cash and due from depository institutions | $10,620,000 | 5,194 |
Interest-bearing balances | $9,025,000 | 2,752 |
Securities | $14,053,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $4,796,000 | 652 |
Net loans & leases | $18,698,000 | 5,436 |
Loan loss allowance | $390,000 | 5,006 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $265,000 | 5,213 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $578,000 | 5,369 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $49,010,000 | 5,274 |
Total liabilities | $41,782,000 | 5,283 |
Total deposits | $41,640,000 | 5,242 |
Interest-bearing deposits | $33,485,000 | 5,193 |
Deposits held in domestic offices | $41,640,000 | 5,242 |
% insured | 95.29% | 370 |
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 | $142,000 | 5,081 |
Total equity capital | $7,228,000 | 5,004 |
Total bank equity capital | $7,228,000 | 5,004 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $3,300,000 | 3,673 |
Undivided profits | $3,878,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $235,000 | 5,122 |
Earning assets | $46,572,000 | 5,231 |
Long-term assets (5+ years) | $7,402,000 | 5,189 |
Average Assets, year-to-date | $49,541,670 | 5,257 |
Average Assets, quarterly | $49,423,000 | 5,269 |
Volatile liabilities | $982,000 | 5,183 |
Insider loans | $36,000 | 5,027 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $281,000 | 5,613 |
Tier 1 (core) risk-based capital | $7,232,000 | 4,986 |
Tier 2 risk-based capital | $274,000 | 5,206 |
Total risk weighted assets | $21,839,000 | 5,440 |
Total unused commitments | $281,000 | 5,613 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $49,836,000 | 5,319 |
Cash and due from depository institutions | $9,870,000 | 5,257 |
Interest-bearing balances | $8,290,000 | 3,179 |
Securities | $14,735,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $5,437,000 | 648 |
Net loans & leases | $19,069,000 | 5,481 |
Loan loss allowance | $390,000 | 5,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $237,000 | 5,305 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $488,000 | 5,509 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $49,836,000 | 5,319 |
Total liabilities | $42,691,000 | 5,333 |
Total deposits | $42,559,000 | 5,288 |
Interest-bearing deposits | $34,573,000 | 5,228 |
Deposits held in domestic offices | $42,559,000 | 5,288 |
% insured | 95.09% | 399 |
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 | $132,000 | 5,113 |
Total equity capital | $7,145,000 | 5,043 |
Total bank equity capital | $7,145,000 | 5,043 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $3,300,000 | 3,711 |
Undivided profits | $3,795,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $228,000 | 5,181 |
Earning assets | $47,531,000 | 5,262 |
Long-term assets (5+ years) | $7,394,000 | 5,250 |
Average Assets, year-to-date | $49,807,500 | 5,312 |
Average Assets, quarterly | $49,807,500 | 5,312 |
Volatile liabilities | $978,000 | 5,212 |
Insider loans | $175,000 | 4,657 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $158,000 | 5,702 |
Tier 1 (core) risk-based capital | $7,178,000 | 5,027 |
Tier 2 risk-based capital | $279,000 | 5,254 |
Total risk weighted assets | $22,229,000 | 5,474 |
Total unused commitments | $158,000 | 5,702 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $49,779,000 | 5,355 |
Cash and due from depository institutions | $9,381,000 | 5,303 |
Interest-bearing balances | $7,845,000 | 3,083 |
Securities | $15,332,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 666 |
Net loans & leases | $19,383,000 | 5,538 |
Loan loss allowance | $387,000 | 5,113 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $213,000 | 5,400 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $535,000 | 5,532 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $49,779,000 | 5,355 |
Total liabilities | $42,632,000 | 5,372 |
Total deposits | $42,545,000 | 5,332 |
Interest-bearing deposits | $34,750,000 | 5,260 |
Deposits held in domestic offices | $42,545,000 | 5,332 |
% insured | 94.46% | 483 |
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 | $87,000 | 5,346 |
Total equity capital | $7,147,000 | 5,071 |
Total bank equity capital | $7,147,000 | 5,071 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $3,200,000 | 3,769 |
Undivided profits | $3,897,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $232,000 | 5,263 |
Earning assets | $47,495,000 | 5,307 |
Long-term assets (5+ years) | $7,978,000 | 5,260 |
Average Assets, year-to-date | $49,244,200 | 5,362 |
Average Assets, quarterly | $49,465,000 | 5,366 |
Volatile liabilities | $975,000 | 5,284 |
Insider loans | $175,000 | 4,694 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $487,000 | 5,672 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,046 |
Tier 2 risk-based capital | $285,000 | 5,282 |
Total risk weighted assets | $22,670,000 | 5,524 |
Total unused commitments | $487,000 | 5,672 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $49,151,000 | 5,419 |
Cash and due from depository institutions | $9,652,000 | 5,361 |
Interest-bearing balances | $8,090,000 | 3,113 |
Securities | $16,044,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $5,572,000 | 585 |
Net loans & leases | $17,339,000 | 5,653 |
Loan loss allowance | $387,000 | 5,182 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $174,000 | 5,532 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $370,000 | 5,758 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $49,151,000 | 5,419 |
Total liabilities | $42,138,000 | 5,429 |
Total deposits | $41,826,000 | 5,384 |
Interest-bearing deposits | $34,164,000 | 5,316 |
Deposits held in domestic offices | $41,826,000 | 5,384 |
% insured | 95.63% | 363 |
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 | $312,000 | 4,669 |
Total equity capital | $7,013,000 | 5,171 |
Total bank equity capital | $7,013,000 | 5,171 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $3,200,000 | 3,803 |
Undivided profits | $3,763,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $238,000 | 5,268 |
Earning assets | $47,045,000 | 5,366 |
Long-term assets (5+ years) | $8,013,000 | 5,314 |
Average Assets, year-to-date | $49,110,500 | 5,418 |
Average Assets, quarterly | $48,770,500 | 5,426 |
Volatile liabilities | $971,000 | 5,327 |
Insider loans | $43,000 | 5,181 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $602,000 | 5,699 |
Tier 1 (core) risk-based capital | $6,971,000 | 5,145 |
Tier 2 risk-based capital | $259,000 | 5,418 |
Total risk weighted assets | $20,588,000 | 5,631 |
Total unused commitments | $602,000 | 5,699 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $48,390,000 | 5,494 |
Cash and due from depository institutions | $8,944,000 | 5,423 |
Interest-bearing balances | $7,355,000 | 3,232 |
Securities | $15,024,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $6,791,000 | 479 |
Net loans & leases | $17,095,000 | 5,726 |
Loan loss allowance | $384,000 | 5,239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $175,000 | 5,609 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $361,000 | 5,821 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $48,390,000 | 5,494 |
Total liabilities | $41,422,000 | 5,500 |
Total deposits | $41,123,000 | 5,464 |
Interest-bearing deposits | $34,263,000 | 5,383 |
Deposits held in domestic offices | $41,123,000 | 5,464 |
% insured | 95.43% | 419 |
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 | $299,000 | 4,648 |
Total equity capital | $6,968,000 | 5,229 |
Total bank equity capital | $6,968,000 | 5,229 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $3,200,000 | 3,845 |
Undivided profits | $3,718,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $236,000 | 5,295 |
Earning assets | $46,265,000 | 5,441 |
Long-term assets (5+ years) | $9,057,000 | 5,301 |
Average Assets, year-to-date | $49,097,000 | 5,478 |
Average Assets, quarterly | $48,437,500 | 5,492 |
Volatile liabilities | $1,250,000 | 5,258 |
Insider loans | $48,000 | 5,240 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $845,000 | 5,709 |
Tier 1 (core) risk-based capital | $6,896,000 | 5,202 |
Tier 2 risk-based capital | $255,000 | 5,481 |
Total risk weighted assets | $20,242,000 | 5,708 |
Total unused commitments | $845,000 | 5,709 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $48,485,000 | 5,540 |
Cash and due from depository institutions | $7,534,000 | 5,475 |
Interest-bearing balances | $6,127,000 | 3,670 |
Securities | $17,194,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $6,591,000 | 584 |
Net loans & leases | $16,658,000 | 5,785 |
Loan loss allowance | $380,000 | 5,282 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $177,000 | 5,668 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $331,000 | 5,906 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $48,485,000 | 5,540 |
Total liabilities | $41,580,000 | 5,553 |
Total deposits | $41,326,000 | 5,517 |
Interest-bearing deposits | $34,583,000 | 5,431 |
Deposits held in domestic offices | $41,326,000 | 5,517 |
% insured | 96.58% | 275 |
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 | $254,000 | 4,741 |
Total equity capital | $6,905,000 | 5,260 |
Total bank equity capital | $6,905,000 | 5,260 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $3,200,000 | 3,867 |
Undivided profits | $3,655,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $238,000 | 5,329 |
Earning assets | $46,570,000 | 5,477 |
Long-term assets (5+ years) | $11,233,000 | 5,177 |
Average Assets, year-to-date | $49,450,500 | 5,521 |
Average Assets, quarterly | $49,450,500 | 5,521 |
Volatile liabilities | $1,229,000 | 5,295 |
Insider loans | $200,000 | 4,758 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $6,843,000 | 5,232 |
Tier 2 risk-based capital | $252,000 | 5,549 |
Total risk weighted assets | $19,992,000 | 5,768 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $50,416,000 | 5,544 |
Cash and due from depository institutions | $6,715,000 | 5,524 |
Interest-bearing balances | $5,147,000 | 3,838 |
Securities | $20,428,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $6,146,000 | 572 |
Net loans & leases | $16,608,000 | 5,845 |
Loan loss allowance | $377,000 | 5,317 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $180,000 | 5,723 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $339,000 | 5,971 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $50,416,000 | 5,544 |
Total liabilities | $43,534,000 | 5,550 |
Total deposits | $43,305,000 | 5,503 |
Interest-bearing deposits | $35,247,000 | 5,441 |
Deposits held in domestic offices | $43,305,000 | 5,503 |
% insured | 95.52% | 414 |
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 | $229,000 | 4,816 |
Total equity capital | $6,882,000 | 5,282 |
Total bank equity capital | $6,882,000 | 5,282 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $3,075,000 | 3,951 |
Undivided profits | $3,757,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $234,000 | 5,417 |
Earning assets | $48,329,000 | 5,481 |
Long-term assets (5+ years) | $14,630,000 | 4,997 |
Average Assets, year-to-date | $48,933,000 | 5,569 |
Average Assets, quarterly | $50,314,000 | 5,544 |
Volatile liabilities | $1,730,000 | 5,147 |
Insider loans | $210,000 | 4,796 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $262,000 | 5,980 |
Tier 1 (core) risk-based capital | $6,876,000 | 5,259 |
Tier 2 risk-based capital | $258,000 | 5,561 |
Total risk weighted assets | $20,507,000 | 5,801 |
Total unused commitments | $262,000 | 5,980 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $50,212,000 | 5,615 |
Cash and due from depository institutions | $3,017,000 | 5,598 |
Interest-bearing balances | $1,470,000 | 5,171 |
Securities | $21,974,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $7,468,000 | 447 |
Net loans & leases | $17,203,000 | 5,898 |
Loan loss allowance | $375,000 | 5,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $181,000 | 5,796 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $369,000 | 6,031 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,212,000 | 5,615 |
Total liabilities | $43,366,000 | 5,618 |
Total deposits | $43,019,000 | 5,566 |
Interest-bearing deposits | $35,036,000 | 5,510 |
Deposits held in domestic offices | $43,019,000 | 5,566 |
% insured | 95.59% | 459 |
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 | $347,000 | 4,660 |
Total equity capital | $6,846,000 | 5,365 |
Total bank equity capital | $6,846,000 | 5,365 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $3,075,000 | 3,997 |
Undivided profits | $3,721,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $265,000 | 5,383 |
Earning assets | $48,115,000 | 5,541 |
Long-term assets (5+ years) | $16,408,000 | 4,936 |
Average Assets, year-to-date | $48,562,250 | 5,644 |
Average Assets, quarterly | $49,538,500 | 5,630 |
Volatile liabilities | $1,726,000 | 5,208 |
Insider loans | $65,000 | 5,358 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $897,000 | 5,850 |
Tier 1 (core) risk-based capital | $6,838,000 | 5,329 |
Tier 2 risk-based capital | $272,000 | 5,585 |
Total risk weighted assets | $21,681,000 | 5,844 |
Total unused commitments | $897,000 | 5,850 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $48,865,000 | 5,697 |
Cash and due from depository institutions | $2,676,000 | 5,668 |
Interest-bearing balances | $1,225,000 | 5,290 |
Securities | $20,833,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $7,426,000 | 468 |
Net loans & leases | $17,357,000 | 5,945 |
Loan loss allowance | $375,000 | 5,459 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $181,000 | 5,867 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $392,000 | 6,048 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,865,000 | 5,697 |
Total liabilities | $42,198,000 | 5,708 |
Total deposits | $41,961,000 | 5,659 |
Interest-bearing deposits | $35,041,000 | 5,578 |
Deposits held in domestic offices | $41,961,000 | 5,659 |
% insured | 96.69% | 339 |
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 | $237,000 | 4,994 |
Total equity capital | $6,667,000 | 5,424 |
Total bank equity capital | $6,667,000 | 5,424 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $3,075,000 | 4,038 |
Undivided profits | $3,542,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $287,000 | 5,212 |
Earning assets | $46,841,000 | 5,632 |
Long-term assets (5+ years) | $15,792,000 | 5,036 |
Average Assets, year-to-date | $48,012,330 | 5,721 |
Average Assets, quarterly | $48,150,000 | 5,721 |
Volatile liabilities | $1,721,000 | 5,272 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,147,000 | 5,820 |
Tier 1 (core) risk-based capital | $6,749,000 | 5,382 |
Tier 2 risk-based capital | $269,000 | 5,649 |
Total risk weighted assets | $21,443,000 | 5,907 |
Total unused commitments | $1,147,000 | 5,820 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $47,435,000 | 5,785 |
Cash and due from depository institutions | $2,674,000 | 5,710 |
Interest-bearing balances | $1,225,000 | 5,469 |
Securities | $21,818,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $5,324,000 | 803 |
Net loans & leases | $17,072,000 | 5,992 |
Loan loss allowance | $361,000 | 5,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $179,000 | 5,929 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $368,000 | 6,119 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $47,435,000 | 5,785 |
Total liabilities | $40,692,000 | 5,814 |
Total deposits | $40,432,000 | 5,771 |
Interest-bearing deposits | $34,191,000 | 5,666 |
Deposits held in domestic offices | $40,432,000 | 5,771 |
% insured | 97.30% | 244 |
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 | $260,000 | 4,903 |
Total equity capital | $6,743,000 | 5,465 |
Total bank equity capital | $6,743,000 | 5,464 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $3,075,000 | 4,071 |
Undivided profits | $3,618,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $281,000 | 5,258 |
Earning assets | $45,439,000 | 5,734 |
Long-term assets (5+ years) | $16,671,000 | 4,990 |
Average Assets, year-to-date | $47,586,000 | 5,782 |
Average Assets, quarterly | $47,586,000 | 5,782 |
Volatile liabilities | $1,717,000 | 5,259 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $227,000 | 6,208 |
Tier 1 (core) risk-based capital | $6,666,000 | 5,432 |
Tier 2 risk-based capital | $262,000 | 5,650 |
Total risk weighted assets | $20,906,000 | 5,963 |
Total unused commitments | $227,000 | 6,208 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $47,737,000 | 5,860 |
Cash and due from depository institutions | $2,589,000 | 5,784 |
Interest-bearing balances | $1,225,000 | 5,366 |
Securities | $21,060,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $5,574,000 | 678 |
Net loans & leases | $17,894,000 | 6,057 |
Loan loss allowance | $357,000 | 5,630 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $182,000 | 6,008 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $438,000 | 6,135 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,737,000 | 5,860 |
Total liabilities | $41,075,000 | 5,869 |
Total deposits | $40,941,000 | 5,812 |
Interest-bearing deposits | $33,791,000 | 5,740 |
Deposits held in domestic offices | $40,941,000 | 5,812 |
% insured | 96.44% | 388 |
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 | $134,000 | 5,543 |
Total equity capital | $6,662,000 | 5,523 |
Total bank equity capital | $6,662,000 | 5,522 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $2,950,000 | 4,182 |
Undivided profits | $3,662,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $270,000 | 5,425 |
Earning assets | $45,753,000 | 5,789 |
Long-term assets (5+ years) | $16,803,000 | 5,076 |
Average Assets, year-to-date | $48,553,200 | 5,819 |
Average Assets, quarterly | $48,102,000 | 5,833 |
Volatile liabilities | $1,713,000 | 5,393 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,000 | 6,373 |
Tier 1 (core) risk-based capital | $6,701,000 | 5,481 |
Tier 2 risk-based capital | $279,000 | 5,744 |
Total risk weighted assets | $22,204,000 | 6,026 |
Total unused commitments | $26,000 | 6,373 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $48,467,000 | 5,894 |
Cash and due from depository institutions | $2,581,000 | 5,862 |
Interest-bearing balances | $1,225,000 | 5,342 |
Securities | $22,089,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $6,214,000 | 579 |
Net loans & leases | $16,918,000 | 6,164 |
Loan loss allowance | $355,000 | 5,707 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $192,000 | 6,056 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $473,000 | 6,185 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,467,000 | 5,894 |
Total liabilities | $41,938,000 | 5,894 |
Total deposits | $41,730,000 | 5,843 |
Interest-bearing deposits | $34,663,000 | 5,775 |
Deposits held in domestic offices | $41,730,000 | 5,843 |
% insured | 96.31% | 448 |
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 | $208,000 | 5,456 |
Total equity capital | $6,529,000 | 5,613 |
Total bank equity capital | $6,529,000 | 5,612 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $2,950,000 | 4,219 |
Undivided profits | $3,529,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $319,000 | 5,278 |
Earning assets | $46,446,000 | 5,840 |
Long-term assets (5+ years) | $17,792,000 | 5,093 |
Average Assets, year-to-date | $48,757,250 | 5,883 |
Average Assets, quarterly | $48,307,500 | 5,890 |
Volatile liabilities | $1,443,000 | 5,594 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $50,000 | 6,445 |
Tier 1 (core) risk-based capital | $6,652,000 | 5,545 |
Tier 2 risk-based capital | $275,000 | 5,815 |
Total risk weighted assets | $21,890,000 | 6,099 |
Total unused commitments | $50,000 | 6,445 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $48,148,000 | 5,953 |
Cash and due from depository institutions | $2,682,000 | 5,919 |
Interest-bearing balances | $980,000 | 5,568 |
Securities | $21,647,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $6,026,000 | 612 |
Net loans & leases | $16,979,000 | 6,197 |
Loan loss allowance | $352,000 | 5,772 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $194,000 | 6,108 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $620,000 | 5,998 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,148,000 | 5,953 |
Total liabilities | $41,842,000 | 5,965 |
Total deposits | $41,664,000 | 5,912 |
Interest-bearing deposits | $35,816,000 | 5,802 |
Deposits held in domestic offices | $41,664,000 | 5,912 |
% insured | 95.42% | 620 |
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 | $178,000 | 5,542 |
Total equity capital | $6,306,000 | 5,684 |
Total bank equity capital | $6,306,000 | 5,683 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $2,950,000 | 4,251 |
Undivided profits | $3,306,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $362,000 | 4,987 |
Earning assets | $45,632,000 | 5,904 |
Long-term assets (5+ years) | $17,316,000 | 5,193 |
Average Assets, year-to-date | $48,854,000 | 5,927 |
Average Assets, quarterly | $48,449,000 | 5,947 |
Volatile liabilities | $1,848,000 | 5,426 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $361,000 | 6,374 |
Tier 1 (core) risk-based capital | $6,581,000 | 5,589 |
Tier 2 risk-based capital | $276,000 | 5,867 |
Total risk weighted assets | $22,023,000 | 6,145 |
Total unused commitments | $361,000 | 6,374 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $48,750,000 | 5,998 |
Cash and due from depository institutions | $1,878,000 | 5,974 |
Interest-bearing balances | $490,000 | 5,983 |
Securities | $21,336,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $7,196,000 | 681 |
Net loans & leases | $17,503,000 | 6,217 |
Loan loss allowance | $435,000 | 5,589 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $145,000 | 6,290 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $692,000 | 5,965 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $48,750,000 | 5,998 |
Total liabilities | $42,718,000 | 5,999 |
Total deposits | $42,565,000 | 5,956 |
Interest-bearing deposits | $37,142,000 | 5,829 |
Deposits held in domestic offices | $42,565,000 | 5,956 |
% insured | 96.51% | 445 |
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 | $153,000 | 5,628 |
Total equity capital | $6,032,000 | 5,762 |
Total bank equity capital | $6,032,000 | 5,762 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $2,950,000 | 4,290 |
Undivided profits | $3,032,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $307,000 | 5,302 |
Earning assets | $46,525,000 | 5,938 |
Long-term assets (5+ years) | $17,732,000 | 5,175 |
Average Assets, year-to-date | $49,207,000 | 5,984 |
Average Assets, quarterly | $49,207,000 | 5,984 |
Volatile liabilities | $2,100,000 | 5,257 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $53,000 | 6,571 |
Tier 1 (core) risk-based capital | $6,512,000 | 5,643 |
Tier 2 risk-based capital | $285,000 | 5,892 |
Total risk weighted assets | $22,695,000 | 6,176 |
Total unused commitments | $53,000 | 6,571 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $49,664,000 | 6,016 |
Cash and due from depository institutions | $2,086,000 | 6,034 |
Interest-bearing balances | $735,000 | 5,806 |
Securities | $21,137,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $7,334,000 | 606 |
Net loans & leases | $18,103,000 | 6,273 |
Loan loss allowance | $434,000 | 5,649 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $148,000 | 6,359 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $856,000 | 5,844 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,664,000 | 6,016 |
Total liabilities | $43,846,000 | 6,011 |
Total deposits | $43,750,000 | 5,956 |
Interest-bearing deposits | $37,012,000 | 5,868 |
Deposits held in domestic offices | $43,750,000 | 5,956 |
% insured | 94.54% | 870 |
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 | $96,000 | 6,021 |
Total equity capital | $5,818,000 | 5,825 |
Total bank equity capital | $5,818,000 | 5,825 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $2,825,000 | 4,397 |
Undivided profits | $2,943,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $293,000 | 5,488 |
Earning assets | $47,309,000 | 5,962 |
Long-term assets (5+ years) | $17,674,000 | 5,186 |
Average Assets, year-to-date | $48,266,000 | 6,059 |
Average Assets, quarterly | $49,313,000 | 6,025 |
Volatile liabilities | $2,093,000 | 5,387 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $684,000 | 6,377 |
Tier 1 (core) risk-based capital | $6,538,000 | 5,671 |
Tier 2 risk-based capital | $296,000 | 5,908 |
Total risk weighted assets | $23,518,000 | 6,208 |
Total unused commitments | $684,000 | 6,377 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $48,962,000 | 6,103 |
Cash and due from depository institutions | $1,974,000 | 6,106 |
Interest-bearing balances | $490,000 | 6,026 |
Securities | $20,012,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $8,131,000 | 510 |
Net loans & leases | $18,004,000 | 6,354 |
Loan loss allowance | $412,000 | 5,794 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $149,000 | 6,428 |
Other real estate owned | $23,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $669,000 | 6,194 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,962,000 | 6,103 |
Total liabilities | $42,979,000 | 6,098 |
Total deposits | $42,761,000 | 6,040 |
Interest-bearing deposits | $36,679,000 | 5,949 |
Deposits held in domestic offices | $42,761,000 | 6,039 |
% insured | 94.42% | 983 |
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 | $218,000 | 5,577 |
Total equity capital | $5,983,000 | 5,862 |
Total bank equity capital | $5,983,000 | 5,862 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $2,825,000 | 4,435 |
Undivided profits | $3,108,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $281,000 | 5,686 |
Earning assets | $46,637,000 | 6,031 |
Long-term assets (5+ years) | $16,719,000 | 5,319 |
Average Assets, year-to-date | $47,916,500 | 6,142 |
Average Assets, quarterly | $48,739,000 | 6,104 |
Volatile liabilities | $2,088,000 | 5,472 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $568,000 | 6,498 |
Tier 1 (core) risk-based capital | $6,474,000 | 5,739 |
Tier 2 risk-based capital | $292,000 | 6,001 |
Total risk weighted assets | $23,256,000 | 6,284 |
Total unused commitments | $568,000 | 6,498 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $48,516,000 | 6,143 |
Cash and due from depository institutions | $2,017,000 | 6,155 |
Interest-bearing balances | $490,000 | 6,122 |
Securities | $19,700,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $7,741,000 | 593 |
Net loans & leases | $18,216,000 | 6,371 |
Loan loss allowance | $410,000 | 5,832 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $137,000 | 6,500 |
Other real estate owned | $80,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $625,000 | 6,269 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $48,516,000 | 6,143 |
Total liabilities | $42,461,000 | 6,162 |
Total deposits | $42,277,000 | 6,107 |
Interest-bearing deposits | $36,437,000 | 6,010 |
Deposits held in domestic offices | $42,277,000 | 6,107 |
% insured | 93.19% | 1,415 |
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 | $184,000 | 5,697 |
Total equity capital | $6,055,000 | 5,883 |
Total bank equity capital | $6,055,000 | 5,883 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $2,825,000 | 4,458 |
Undivided profits | $3,180,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $322,000 | 5,474 |
Earning assets | $46,147,000 | 6,081 |
Long-term assets (5+ years) | $16,643,000 | 5,328 |
Average Assets, year-to-date | $47,568,000 | 6,197 |
Average Assets, quarterly | $47,673,000 | 6,186 |
Volatile liabilities | $1,832,000 | 5,599 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $707,000 | 6,480 |
Tier 1 (core) risk-based capital | $6,402,000 | 5,783 |
Tier 2 risk-based capital | $294,000 | 6,013 |
Total risk weighted assets | $23,366,000 | 6,315 |
Total unused commitments | $707,000 | 6,480 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $46,830,000 | 6,272 |
Cash and due from depository institutions | $1,373,000 | 6,199 |
Interest-bearing balances | $490,000 | 6,221 |
Securities | $19,368,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $7,824,000 | 818 |
Net loans & leases | $17,688,000 | 6,439 |
Loan loss allowance | $407,000 | 5,909 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $139,000 | 6,557 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $438,000 | 6,590 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $46,830,000 | 6,272 |
Total liabilities | $40,421,000 | 6,301 |
Total deposits | $40,207,000 | 6,258 |
Interest-bearing deposits | $34,113,000 | 6,162 |
Deposits held in domestic offices | $40,207,000 | 6,258 |
% insured | 97.32% | 372 |
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 | $214,000 | 5,587 |
Total equity capital | $6,409,000 | 5,890 |
Total bank equity capital | $6,409,000 | 5,889 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $2,825,000 | 4,497 |
Undivided profits | $3,534,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $288,000 | 5,682 |
Earning assets | $45,370,000 | 6,187 |
Long-term assets (5+ years) | $16,415,000 | 5,344 |
Average Assets, year-to-date | $47,094,000 | 6,264 |
Average Assets, quarterly | $47,094,000 | 6,264 |
Volatile liabilities | $1,577,000 | 5,722 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $6,327,000 | 5,835 |
Tier 2 risk-based capital | $278,000 | 6,128 |
Total risk weighted assets | $22,148,000 | 6,400 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $47,358,000 | 6,305 |
Cash and due from depository institutions | $2,448,000 | 6,256 |
Interest-bearing balances | $490,000 | 6,193 |
Securities | $19,537,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 945 |
Net loans & leases | $18,675,000 | 6,473 |
Loan loss allowance | $405,000 | 5,949 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $135,000 | 6,620 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $428,000 | 6,685 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $47,358,000 | 6,305 |
Total liabilities | $40,928,000 | 6,327 |
Total deposits | $40,770,000 | 6,277 |
Interest-bearing deposits | $34,177,000 | 6,187 |
Deposits held in domestic offices | $40,770,000 | 6,276 |
% insured | 98.23% | 419 |
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 | $158,000 | 5,961 |
Total equity capital | $6,430,000 | 5,934 |
Total bank equity capital | $6,430,000 | 5,933 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $2,700,000 | 4,585 |
Undivided profits | $3,680,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $267,000 | 5,877 |
Earning assets | $44,837,000 | 6,234 |
Long-term assets (5+ years) | $16,227,000 | 5,326 |
Average Assets, year-to-date | $47,208,400 | 6,283 |
Average Assets, quarterly | $47,739,500 | 6,294 |
Volatile liabilities | $1,322,000 | 5,969 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $42,000 | 6,898 |
Tier 1 (core) risk-based capital | $6,328,000 | 5,867 |
Tier 2 risk-based capital | $290,000 | 6,132 |
Total risk weighted assets | $23,080,000 | 6,436 |
Total unused commitments | $42,000 | 6,898 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $48,121,000 | 6,350 |
Cash and due from depository institutions | $1,795,000 | 6,346 |
Interest-bearing balances | $490,000 | 6,218 |
Securities | $17,984,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $8,658,000 | 644 |
Net loans & leases | $19,140,000 | 6,536 |
Loan loss allowance | $390,000 | 6,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $139,000 | 6,696 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $405,000 | 6,852 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $48,121,000 | 6,350 |
Total liabilities | $41,730,000 | 6,365 |
Total deposits | $41,416,000 | 6,312 |
Interest-bearing deposits | $35,303,000 | 6,208 |
Deposits held in domestic offices | $41,416,000 | 6,312 |
% insured | 96.56% | 1,015 |
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 | $314,000 | 5,452 |
Total equity capital | $6,391,000 | 6,017 |
Total bank equity capital | $6,391,000 | 6,014 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $2,700,000 | 4,638 |
Undivided profits | $3,641,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $251,000 | 6,213 |
Earning assets | $46,272,000 | 6,256 |
Long-term assets (5+ years) | $14,891,000 | 5,489 |
Average Assets, year-to-date | $47,171,000 | 6,360 |
Average Assets, quarterly | $48,047,000 | 6,350 |
Volatile liabilities | $1,720,000 | 5,828 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $507,000 | 6,776 |
Tier 1 (core) risk-based capital | $6,274,000 | 5,949 |
Tier 2 risk-based capital | $296,000 | 6,185 |
Total risk weighted assets | $23,619,000 | 6,485 |
Total unused commitments | $507,000 | 6,776 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $47,973,000 | 6,384 |
Cash and due from depository institutions | $1,911,000 | 6,398 |
Interest-bearing balances | $490,000 | 6,172 |
Securities | $16,946,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $10,401,000 | 529 |
Net loans & leases | $18,107,000 | 6,630 |
Loan loss allowance | $407,000 | 6,077 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $141,000 | 6,751 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $467,000 | 6,805 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $47,973,000 | 6,384 |
Total liabilities | $41,640,000 | 6,411 |
Total deposits | $41,346,000 | 6,364 |
Interest-bearing deposits | $36,070,000 | 6,227 |
Deposits held in domestic offices | $41,346,000 | 6,363 |
% insured | 94.35% | 2,032 |
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 | $294,000 | 5,427 |
Total equity capital | $6,333,000 | 6,044 |
Total bank equity capital | $6,333,000 | 6,043 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $2,700,000 | 4,655 |
Undivided profits | $3,583,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $301,000 | 5,823 |
Earning assets | $45,944,000 | 6,291 |
Long-term assets (5+ years) | $13,872,000 | 5,605 |
Average Assets, year-to-date | $46,854,330 | 6,412 |
Average Assets, quarterly | $47,138,000 | 6,414 |
Volatile liabilities | $1,316,000 | 6,109 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $584,000 | 6,798 |
Tier 1 (core) risk-based capital | $6,204,000 | 5,976 |
Tier 2 risk-based capital | $286,000 | 6,275 |
Total risk weighted assets | $22,746,000 | 6,577 |
Total unused commitments | $584,000 | 6,798 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $46,303,000 | 6,487 |
Cash and due from depository institutions | $2,110,000 | 6,443 |
Interest-bearing balances | $688,000 | 6,124 |
Securities | $17,540,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $7,654,000 | 943 |
Net loans & leases | $18,405,000 | 6,660 |
Loan loss allowance | $409,000 | 6,107 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $142,000 | 6,803 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $452,000 | 6,873 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,303,000 | 6,487 |
Total liabilities | $40,123,000 | 6,497 |
Total deposits | $39,892,000 | 6,464 |
Interest-bearing deposits | $34,748,000 | 6,351 |
Deposits held in domestic offices | $39,892,000 | 6,463 |
% insured | 98.00% | 569 |
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 | $231,000 | 5,702 |
Total equity capital | $6,180,000 | 6,107 |
Total bank equity capital | $6,180,000 | 6,107 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,700,000 | 4,686 |
Undivided profits | $3,430,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $285,000 | 5,955 |
Earning assets | $44,287,000 | 6,394 |
Long-term assets (5+ years) | $14,811,000 | 5,529 |
Average Assets, year-to-date | $46,295,000 | 6,479 |
Average Assets, quarterly | $46,295,000 | 6,479 |
Volatile liabilities | $1,036,000 | 6,300 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,034 |
Tier 2 risk-based capital | $283,000 | 6,345 |
Total risk weighted assets | $22,507,000 | 6,633 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $46,287,000 | 6,500 |
Cash and due from depository institutions | $2,190,000 | 6,498 |
Interest-bearing balances | $688,000 | 5,970 |
Securities | $16,845,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $7,898,000 | 774 |
Net loans & leases | $18,726,000 | 6,699 |
Loan loss allowance | $408,000 | 6,124 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $144,000 | 6,845 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $484,000 | 6,918 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,287,000 | 6,500 |
Total liabilities | $40,071,000 | 6,518 |
Total deposits | $39,856,000 | 6,466 |
Interest-bearing deposits | $34,291,000 | 6,361 |
Deposits held in domestic offices | $39,856,000 | 6,464 |
% insured | 98.80% | 383 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $215,000 | 5,843 |
Total equity capital | $6,216,000 | 6,125 |
Total bank equity capital | $6,216,000 | 6,125 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,575,000 | 4,775 |
Undivided profits | $3,591,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $297,000 | 5,994 |
Earning assets | $44,157,000 | 6,411 |
Long-term assets (5+ years) | $13,797,000 | 5,007 |
Average Assets, year-to-date | $44,939,800 | 6,513 |
Average Assets, quarterly | $46,627,000 | 6,487 |
Volatile liabilities | $1,032,000 | 6,406 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $6,119,000 | 6,045 |
Tier 2 risk-based capital | $286,000 | 6,361 |
Total risk weighted assets | $22,735,000 | 6,672 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $46,967,000 | 6,530 |
Cash and due from depository institutions | $2,374,000 | 6,552 |
Interest-bearing balances | $1,686,000 | 5,327 |
Securities | $17,610,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $7,363,000 | 877 |
Net loans & leases | $19,011,000 | 6,751 |
Loan loss allowance | $387,000 | 6,261 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $146,000 | 6,902 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $463,000 | 7,046 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,967,000 | 6,530 |
Total liabilities | $40,751,000 | 6,541 |
Total deposits | $40,405,000 | 6,492 |
Interest-bearing deposits | $34,611,000 | 6,397 |
Deposits held in domestic offices | $40,405,000 | 6,491 |
% insured | 98.17% | 616 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $346,000 | 5,434 |
Total equity capital | $6,216,000 | 6,178 |
Total bank equity capital | $6,216,000 | 6,177 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,575,000 | 4,813 |
Undivided profits | $3,591,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $291,000 | 6,152 |
Earning assets | $45,670,000 | 6,412 |
Long-term assets (5+ years) | $14,390,000 | 4,900 |
Average Assets, year-to-date | $44,603,000 | 6,568 |
Average Assets, quarterly | $46,391,000 | 6,538 |
Volatile liabilities | $1,432,000 | 6,227 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $124,000 | 7,202 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,096 |
Tier 2 risk-based capital | $289,000 | 6,402 |
Total risk weighted assets | $23,049,000 | 6,707 |
Total unused commitments | $124,000 | 7,203 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $45,815,000 | 6,604 |
Cash and due from depository institutions | $2,599,000 | 6,612 |
Interest-bearing balances | $688,000 | 5,839 |
Securities | $16,325,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $7,429,000 | 840 |
Net loans & leases | $18,741,000 | 6,838 |
Loan loss allowance | $389,000 | 6,298 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $147,000 | 6,970 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $574,000 | 6,932 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $45,815,000 | 6,604 |
Total liabilities | $39,716,000 | 6,616 |
Total deposits | $39,412,000 | 6,572 |
Interest-bearing deposits | $34,461,000 | 6,454 |
Deposits held in domestic offices | $39,412,000 | 6,570 |
% insured | 97.31% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $304,000 | 5,518 |
Total equity capital | $6,099,000 | 6,237 |
Total bank equity capital | $6,099,000 | 6,237 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,575,000 | 4,855 |
Undivided profits | $3,474,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $386,000 | 5,558 |
Earning assets | $43,183,000 | 6,545 |
Long-term assets (5+ years) | $12,857,000 | 5,057 |
Average Assets, year-to-date | $43,815,000 | 6,653 |
Average Assets, quarterly | $44,373,000 | 6,640 |
Volatile liabilities | $1,028,000 | 6,542 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $409,000 | 7,125 |
Tier 1 (core) risk-based capital | $6,004,000 | 6,160 |
Tier 2 risk-based capital | $285,000 | 6,471 |
Total risk weighted assets | $22,719,000 | 6,799 |
Total unused commitments | $409,000 | 7,126 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $42,931,000 | 6,746 |
Cash and due from depository institutions | $2,514,000 | 6,661 |
Interest-bearing balances | $688,000 | 5,868 |
Securities | $15,228,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $5,992,000 | 1,343 |
Net loans & leases | $18,540,000 | 6,884 |
Loan loss allowance | $385,000 | 6,339 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $148,000 | 7,026 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $509,000 | 7,099 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,931,000 | 6,746 |
Total liabilities | $37,032,000 | 6,773 |
Total deposits | $36,831,000 | 6,732 |
Interest-bearing deposits | $31,570,000 | 6,659 |
Deposits held in domestic offices | $36,831,000 | 6,730 |
% insured | 98.96% | 408 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $201,000 | 6,079 |
Total equity capital | $5,899,000 | 6,293 |
Total bank equity capital | $5,899,000 | 6,293 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $2,575,000 | 4,892 |
Undivided profits | $3,274,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $314,000 | 6,060 |
Earning assets | $40,448,000 | 6,674 |
Long-term assets (5+ years) | $11,226,000 | 5,216 |
Average Assets, year-to-date | $42,815,000 | 6,733 |
Average Assets, quarterly | $42,815,000 | 6,733 |
Volatile liabilities | $1,028,000 | 6,571 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,212 |
Tier 2 risk-based capital | $275,000 | 6,561 |
Total risk weighted assets | $21,924,000 | 6,889 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $42,699,000 | 6,801 |
Cash and due from depository institutions | $2,885,000 | 6,733 |
Interest-bearing balances | $1,136,000 | 5,429 |
Securities | $13,879,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $5,708,000 | 1,296 |
Net loans & leases | $19,543,000 | 6,928 |
Loan loss allowance | $385,000 | 6,385 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $150,000 | 7,103 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $534,000 | 7,185 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,699,000 | 6,801 |
Total liabilities | $36,826,000 | 6,813 |
Total deposits | $36,653,000 | 6,761 |
Interest-bearing deposits | $31,080,000 | 6,711 |
Deposits held in domestic offices | $36,653,000 | 6,759 |
% insured | 98.55% | 521 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $173,000 | 6,356 |
Total equity capital | $5,873,000 | 6,349 |
Total bank equity capital | $5,873,000 | 6,349 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $2,450,000 | 4,995 |
Undivided profits | $3,373,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $314,000 | 6,154 |
Earning assets | $40,266,000 | 6,733 |
Long-term assets (5+ years) | $9,966,000 | 5,330 |
Average Assets, year-to-date | $41,257,000 | 6,818 |
Average Assets, quarterly | $42,889,500 | 6,787 |
Volatile liabilities | $7,361,000 | 6,492 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $109,000 | 7,421 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,274 |
Tier 2 risk-based capital | $285,000 | 6,590 |
Total risk weighted assets | $22,713,000 | 6,934 |
Total unused commitments | $109,000 | 7,421 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $43,080,000 | 6,869 |
Cash and due from depository institutions | $2,715,000 | 6,819 |
Interest-bearing balances | $990,000 | 5,518 |
Securities | $14,253,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $5,469,000 | 1,418 |
Net loans & leases | $19,896,000 | 7,006 |
Loan loss allowance | $386,000 | 6,458 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $158,000 | 7,181 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $589,000 | 7,216 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,080,000 | 6,869 |
Total liabilities | $37,153,000 | 6,866 |
Total deposits | $36,817,000 | 6,819 |
Interest-bearing deposits | $31,313,000 | 6,770 |
Deposits held in domestic offices | $36,817,000 | 6,818 |
% insured | 96.11% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $336,000 | 5,775 |
Total equity capital | $5,927,000 | 6,471 |
Total bank equity capital | $5,927,000 | 6,471 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $2,450,000 | 5,044 |
Undivided profits | $3,427,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $346,000 | 6,169 |
Earning assets | $40,608,000 | 6,795 |
Long-term assets (5+ years) | $10,622,000 | 5,274 |
Average Assets, year-to-date | $40,896,500 | 6,909 |
Average Assets, quarterly | $41,567,500 | 6,902 |
Volatile liabilities | $7,593,000 | 6,538 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $336,000 | 7,404 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,371 |
Tier 2 risk-based capital | $289,000 | 6,637 |
Total risk weighted assets | $23,020,000 | 6,991 |
Total unused commitments | $336,000 | 7,405 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $40,055,000 | 7,003 |
Cash and due from depository institutions | $2,732,000 | 6,887 |
Interest-bearing balances | $990,000 | 5,437 |
Securities | $13,897,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 2,295 |
Net loans & leases | $19,879,000 | 7,064 |
Loan loss allowance | $383,000 | 6,513 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $160,000 | 7,247 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $622,000 | 7,209 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $40,055,000 | 7,003 |
Total liabilities | $34,191,000 | 7,027 |
Total deposits | $33,878,000 | 6,969 |
Interest-bearing deposits | $29,711,000 | 6,889 |
Deposits held in domestic offices | $33,878,000 | 6,969 |
% insured | 98.64% | 406 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $313,000 | 5,806 |
Total equity capital | $5,864,000 | 6,528 |
Total bank equity capital | $5,864,000 | 6,527 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $2,450,000 | 5,070 |
Undivided profits | $3,364,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $363,000 | 6,034 |
Earning assets | $37,531,000 | 6,958 |
Long-term assets (5+ years) | $11,124,000 | 5,204 |
Average Assets, year-to-date | $40,168,670 | 6,993 |
Average Assets, quarterly | $40,036,500 | 6,997 |
Volatile liabilities | $6,921,000 | 6,710 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $409,000 | 7,428 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,441 |
Tier 2 risk-based capital | $280,000 | 6,734 |
Total risk weighted assets | $22,264,000 | 7,105 |
Total unused commitments | $409,000 | 7,430 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $40,018,000 | 7,090 |
Cash and due from depository institutions | $1,793,000 | 6,827 |
Interest-bearing balances | $1,089,000 | 5,315 |
Securities | $14,112,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,146 |
Net loans & leases | $19,635,000 | 7,154 |
Loan loss allowance | $383,000 | 6,594 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $151,000 | 7,369 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $627,000 | 7,304 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,018,000 | 7,090 |
Total liabilities | $34,292,000 | 7,116 |
Total deposits | $34,028,000 | 7,054 |
Interest-bearing deposits | $30,079,000 | 6,952 |
Deposits held in domestic offices | $34,028,000 | 7,052 |
% insured | 98.76% | 389 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $264,000 | 6,081 |
Total equity capital | $5,726,000 | 6,610 |
Total bank equity capital | $5,726,000 | 6,610 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $2,450,000 | 5,141 |
Undivided profits | $3,226,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $363,000 | 6,128 |
Earning assets | $38,536,000 | 7,000 |
Long-term assets (5+ years) | $9,294,000 | 5,478 |
Average Assets, year-to-date | $40,225,500 | 7,079 |
Average Assets, quarterly | $40,225,500 | 7,079 |
Volatile liabilities | $7,016,000 | 6,771 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,534 |
Tier 2 risk-based capital | $277,000 | 6,814 |
Total risk weighted assets | $22,053,000 | 7,194 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $40,433,000 | 7,126 |
Cash and due from depository institutions | $2,676,000 | 6,902 |
Interest-bearing balances | $1,188,000 | 4,964 |
Securities | $13,632,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,678 |
Net loans & leases | $18,497,000 | 7,294 |
Loan loss allowance | $379,000 | 6,638 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $153,000 | 7,436 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $575,000 | 7,492 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,433,000 | 7,126 |
Total liabilities | $34,791,000 | 7,136 |
Total deposits | $34,555,000 | 7,064 |
Interest-bearing deposits | $29,809,000 | 6,981 |
Deposits held in domestic offices | $34,555,000 | 7,064 |
% insured | 98.49% | 473 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 6,327 |
Total equity capital | $5,642,000 | 6,680 |
Total bank equity capital | $5,642,000 | 6,680 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $2,450,000 | 5,185 |
Undivided profits | $3,142,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $289,000 | 6,700 |
Earning assets | $38,217,000 | 7,063 |
Long-term assets (5+ years) | $8,184,000 | 5,652 |
Average Assets, year-to-date | $38,450,400 | 7,152 |
Average Assets, quarterly | $40,080,000 | 7,123 |
Volatile liabilities | $6,812,000 | 6,842 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $5,620,000 | 6,586 |
Tier 2 risk-based capital | $266,000 | 6,923 |
Total risk weighted assets | $21,136,000 | 7,318 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $39,727,000 | 7,187 |
Cash and due from depository institutions | $2,546,000 | 6,962 |
Interest-bearing balances | $1,343,000 | 4,709 |
Securities | $12,715,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 2,727 |
Net loans & leases | $21,372,000 | 7,209 |
Loan loss allowance | $417,000 | 6,506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $154,000 | 7,524 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $500,000 | 7,459 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,727,000 | 7,187 |
Total liabilities | $34,103,000 | 7,193 |
Total deposits | $33,761,000 | 7,120 |
Interest-bearing deposits | $29,430,000 | 7,031 |
Deposits held in domestic offices | $33,761,000 | 7,120 |
% insured | 98.63% | 525 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $342,000 | 6,127 |
Total equity capital | $5,624,000 | 6,806 |
Total bank equity capital | $5,624,000 | 6,806 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $2,450,000 | 5,220 |
Undivided profits | $3,124,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $357,000 | 6,484 |
Earning assets | $37,870,000 | 7,118 |
Long-term assets (5+ years) | $8,728,000 | 5,602 |
Average Assets, year-to-date | $37,954,750 | 7,235 |
Average Assets, quarterly | $38,965,000 | 7,206 |
Volatile liabilities | $6,981,000 | 6,846 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,698 |
Tier 2 risk-based capital | $287,000 | 6,877 |
Total risk weighted assets | $22,836,000 | 7,293 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $38,203,000 | 7,302 |
Cash and due from depository institutions | $2,628,000 | 7,039 |
Interest-bearing balances | $1,343,000 | 4,435 |
Securities | $12,431,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
Net loans & leases | $20,006,000 | 7,324 |
Loan loss allowance | $416,000 | 6,518 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $156,000 | 7,608 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $482,000 | 7,532 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,203,000 | 7,302 |
Total liabilities | $32,646,000 | 7,314 |
Total deposits | $32,344,000 | 7,241 |
Interest-bearing deposits | $28,403,000 | 7,144 |
Deposits held in domestic offices | $32,344,000 | 7,240 |
% insured | 91.44% | 677 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $302,000 | 6,365 |
Total equity capital | $5,557,000 | 6,842 |
Total bank equity capital | $5,557,000 | 6,842 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,450,000 | 5,262 |
Undivided profits | $3,057,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $345,000 | 6,498 |
Earning assets | $36,280,000 | 7,231 |
Long-term assets (5+ years) | $7,937,000 | 5,758 |
Average Assets, year-to-date | $37,364,000 | 7,321 |
Average Assets, quarterly | $37,804,500 | 7,318 |
Volatile liabilities | $6,269,000 | 7,015 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,774 |
Tier 2 risk-based capital | $277,000 | 6,957 |
Total risk weighted assets | $21,998,000 | 7,400 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $37,406,000 | 7,380 |
Cash and due from depository institutions | $1,863,000 | 7,073 |
Interest-bearing balances | $697,000 | 4,709 |
Securities | $11,298,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,222 |
Net loans & leases | $18,452,000 | 7,440 |
Loan loss allowance | $427,000 | 6,464 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $158,000 | 7,664 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $435,000 | 7,670 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,406,000 | 7,380 |
Total liabilities | $31,911,000 | 7,377 |
Total deposits | $31,623,000 | 7,308 |
Interest-bearing deposits | $27,878,000 | 7,210 |
Deposits held in domestic offices | $31,623,000 | 7,308 |
% insured | 91.70% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $288,000 | 6,354 |
Total equity capital | $5,495,000 | 6,942 |
Total bank equity capital | $5,495,000 | 6,942 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,450,000 | 5,291 |
Undivided profits | $2,995,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $317,000 | 6,696 |
Earning assets | $35,647,000 | 7,290 |
Long-term assets (5+ years) | $5,954,000 | 6,104 |
Average Assets, year-to-date | $36,944,500 | 7,383 |
Average Assets, quarterly | $36,944,500 | 7,383 |
Volatile liabilities | $6,213,000 | 7,029 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,865 |
Tier 2 risk-based capital | $259,000 | 7,068 |
Total risk weighted assets | $20,571,000 | 7,490 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $36,483,000 | 7,429 |
Cash and due from depository institutions | $762,000 | 7,127 |
Interest-bearing balances | $198,000 | 5,146 |
Securities | $14,213,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,818 |
Net loans & leases | $18,168,000 | 7,516 |
Loan loss allowance | $394,000 | 6,624 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $159,000 | 7,718 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $481,000 | 7,655 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,483,000 | 7,429 |
Total liabilities | $31,076,000 | 7,423 |
Total deposits | $30,771,000 | 7,336 |
Interest-bearing deposits | $26,770,000 | 7,236 |
Deposits held in domestic offices | $30,771,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $305,000 | 6,305 |
Total equity capital | $5,407,000 | 7,011 |
Total bank equity capital | $5,407,000 | 7,011 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,450,000 | 5,297 |
Undivided profits | $2,907,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $356,000 | 6,634 |
Earning assets | $35,279,000 | 7,333 |
Long-term assets (5+ years) | $7,343,000 | 5,837 |
Average Assets, year-to-date | $36,606,400 | 7,358 |
Average Assets, quarterly | $36,747,000 | 7,399 |
Volatile liabilities | $5,723,000 | 7,124 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $5,384,000 | 6,931 |
Tier 2 risk-based capital | $258,000 | 7,102 |
Total risk weighted assets | $20,486,000 | 7,545 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $37,011,000 | 7,435 |
Cash and due from depository institutions | $990,000 | 7,334 |
Interest-bearing balances | $297,000 | 4,134 |
Securities | $15,333,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,525 |
Net loans & leases | $17,658,000 | 7,585 |
Loan loss allowance | $373,000 | 6,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $169,000 | 7,769 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $561,000 | 7,587 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,011,000 | 7,435 |
Total liabilities | $31,659,000 | 7,410 |
Total deposits | $31,304,000 | 7,317 |
Interest-bearing deposits | $27,513,000 | 7,203 |
Deposits held in domestic offices | $31,304,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $355,000 | 6,239 |
Total equity capital | $5,352,000 | 7,077 |
Total bank equity capital | $5,352,000 | 7,077 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,450,000 | 5,326 |
Undivided profits | $2,852,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $371,000 | 6,671 |
Earning assets | $35,588,000 | 7,350 |
Long-term assets (5+ years) | $7,934,000 | 5,686 |
Average Assets, year-to-date | $36,637,250 | 7,396 |
Average Assets, quarterly | $37,355,500 | 7,402 |
Volatile liabilities | $6,590,000 | 6,948 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $5,407,000 | 7,012 |
Tier 2 risk-based capital | $255,000 | 7,129 |
Total risk weighted assets | $20,312,000 | 7,593 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $37,700,000 | 7,439 |
Cash and due from depository institutions | $1,646,000 | 7,398 |
Interest-bearing balances | $297,000 | 4,019 |
Securities | $15,416,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,421 |
Net loans & leases | $15,462,000 | 7,732 |
Loan loss allowance | $372,000 | 6,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $155,000 | 7,876 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $521,000 | 7,677 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,700,000 | 7,439 |
Total liabilities | $32,453,000 | 7,401 |
Total deposits | $32,139,000 | 7,311 |
Interest-bearing deposits | $28,512,000 | 7,169 |
Deposits held in domestic offices | $32,139,000 | 7,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $314,000 | 6,463 |
Total equity capital | $5,247,000 | 7,153 |
Total bank equity capital | $5,247,000 | 7,153 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,450,000 | 5,352 |
Undivided profits | $2,747,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $383,000 | 6,546 |
Earning assets | $35,675,000 | 7,369 |
Long-term assets (5+ years) | $8,107,000 | 5,649 |
Average Assets, year-to-date | $36,512,670 | 7,451 |
Average Assets, quarterly | $36,901,500 | 7,457 |
Volatile liabilities | $6,057,000 | 7,085 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $5,296,000 | 7,090 |
Tier 2 risk-based capital | $235,000 | 7,267 |
Total risk weighted assets | $18,689,000 | 7,721 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $36,103,000 | 7,517 |
Cash and due from depository institutions | $1,308,000 | 7,425 |
Interest-bearing balances | $297,000 | 4,099 |
Securities | $13,871,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,307 |
Net loans & leases | $15,532,000 | 7,722 |
Loan loss allowance | $371,000 | 6,653 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $157,000 | 7,911 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $435,000 | 7,837 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,103,000 | 7,517 |
Total liabilities | $30,849,000 | 7,483 |
Total deposits | $30,540,000 | 7,382 |
Interest-bearing deposits | $26,988,000 | 7,275 |
Deposits held in domestic offices | $30,540,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000 | 5,598 |
Subordinated debt | $0 | 251 |
All other liabilities | $308,000 | 6,667 |
Total equity capital | $5,254,000 | 7,211 |
Total bank equity capital | $5,254,000 | 7,211 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,450,000 | 5,340 |
Undivided profits | $2,754,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $334,000 | 6,821 |
Earning assets | $34,500,000 | 7,444 |
Long-term assets (5+ years) | $7,810,000 | 5,612 |
Average Assets, year-to-date | $35,919,000 | 7,494 |
Average Assets, quarterly | $35,919,000 | 7,494 |
Volatile liabilities | $5,585,000 | 7,167 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $5,219,000 | 7,141 |
Tier 2 risk-based capital | $231,000 | 7,275 |
Total risk weighted assets | $18,321,000 | 7,731 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $35,735,000 | 7,526 |
Cash and due from depository institutions | $842,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,369,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,150 |
Net loans & leases | $16,093,000 | 7,721 |
Loan loss allowance | $369,000 | 6,654 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $136,000 | 8,009 |
Other real estate owned | $300,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $395,000 | 7,998 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,735,000 | 7,526 |
Total liabilities | $30,571,000 | 7,487 |
Total deposits | $30,320,000 | 7,411 |
Interest-bearing deposits | $25,934,000 | 7,337 |
Deposits held in domestic offices | $30,320,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $251,000 | 6,979 |
Total equity capital | $5,164,000 | 7,217 |
Total bank equity capital | $5,164,000 | 7,217 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,450,000 | 5,341 |
Undivided profits | $2,664,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $315,000 | 7,123 |
Earning assets | $34,062,000 | 7,459 |
Long-term assets (5+ years) | $7,021,000 | 5,538 |
Average Assets, year-to-date | $36,015,600 | 7,417 |
Average Assets, quarterly | $36,419,500 | 7,461 |
Volatile liabilities | $5,335,000 | 7,227 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $5,147,000 | 7,165 |
Tier 2 risk-based capital | $241,000 | 7,237 |
Total risk weighted assets | $19,174,000 | 7,687 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $37,104,000 | 7,459 |
Cash and due from depository institutions | $1,121,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,069,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,161 |
Net loans & leases | $16,257,000 | 7,731 |
Loan loss allowance | $274,000 | 7,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $139,000 | 8,015 |
Other real estate owned | $300,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $618,000 | 7,597 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,104,000 | 7,459 |
Total liabilities | $32,076,000 | 7,414 |
Total deposits | $31,717,000 | 7,316 |
Interest-bearing deposits | $25,937,000 | 7,342 |
Deposits held in domestic offices | $31,717,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $359,000 | 6,530 |
Total equity capital | $5,028,000 | 7,261 |
Total bank equity capital | $5,028,000 | 7,261 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,450,000 | 5,314 |
Undivided profits | $2,528,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $389,000 | 6,909 |
Earning assets | $34,926,000 | 7,409 |
Long-term assets (5+ years) | $6,612,000 | 5,549 |
Average Assets, year-to-date | $36,085,750 | 7,445 |
Average Assets, quarterly | $36,629,500 | 7,454 |
Volatile liabilities | $5,163,000 | 7,293 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $5,063,000 | 7,211 |
Tier 2 risk-based capital | $245,000 | 7,238 |
Total risk weighted assets | $19,578,000 | 7,675 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $36,155,000 | 7,517 |
Cash and due from depository institutions | $1,223,000 | 7,527 |
Interest-bearing balances | $95,000 | 4,860 |
Securities | $14,814,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,121 |
Net loans & leases | $15,070,000 | 7,825 |
Loan loss allowance | $582,000 | 5,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $142,000 | 8,051 |
Other real estate owned | $300,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $706,000 | 7,386 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,155,000 | 7,517 |
Total liabilities | $31,212,000 | 7,490 |
Total deposits | $30,904,000 | 7,400 |
Interest-bearing deposits | $26,814,000 | 7,299 |
Deposits held in domestic offices | $30,904,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,663 |
Total equity capital | $4,943,000 | 7,279 |
Total bank equity capital | $4,943,000 | 7,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,250,000 | 5,461 |
Undivided profits | $2,643,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $402,000 | 6,672 |
Earning assets | $33,879,000 | 7,481 |
Long-term assets (5+ years) | $6,323,000 | 5,551 |
Average Assets, year-to-date | $35,746,330 | 7,508 |
Average Assets, quarterly | $35,593,500 | 7,530 |
Volatile liabilities | $4,952,000 | 7,335 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $5,079,000 | 7,226 |
Tier 2 risk-based capital | $238,000 | 7,317 |
Total risk weighted assets | $18,704,000 | 7,762 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $35,032,000 | 7,603 |
Cash and due from depository institutions | $1,293,000 | 7,547 |
Interest-bearing balances | $95,000 | 4,909 |
Securities | $14,900,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
Net loans & leases | $15,925,000 | 7,761 |
Loan loss allowance | $450,000 | 6,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $144,000 | 8,070 |
Other real estate owned | $300,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $670,000 | 7,419 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,032,000 | 7,603 |
Total liabilities | $30,018,000 | 7,580 |
Total deposits | $29,754,000 | 7,481 |
Interest-bearing deposits | $26,104,000 | 7,377 |
Deposits held in domestic offices | $29,754,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000 | 5,470 |
Subordinated debt | $0 | 262 |
All other liabilities | $263,000 | 6,920 |
Total equity capital | $5,014,000 | 7,266 |
Total bank equity capital | $5,014,000 | 7,266 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,250,000 | 5,449 |
Undivided profits | $2,714,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $369,000 | 6,769 |
Earning assets | $32,720,000 | 7,558 |
Long-term assets (5+ years) | $6,390,000 | 5,500 |
Average Assets, year-to-date | $35,542,000 | 7,558 |
Average Assets, quarterly | $35,542,000 | 7,558 |
Volatile liabilities | $4,850,000 | 7,325 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $5,102,000 | 7,205 |
Tier 2 risk-based capital | $239,000 | 7,321 |
Total risk weighted assets | $18,922,000 | 7,746 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $36,052,000 | 7,560 |
Cash and due from depository institutions | $1,656,000 | 7,566 |
Interest-bearing balances | $95,000 | 4,959 |
Securities | $14,959,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
Net loans & leases | $16,341,000 | 7,755 |
Loan loss allowance | $449,000 | 6,309 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $146,000 | 8,086 |
Other real estate owned | $300,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $750,000 | 7,290 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,052,000 | 7,560 |
Total liabilities | $31,145,000 | 7,535 |
Total deposits | $30,939,000 | 7,432 |
Interest-bearing deposits | $26,400,000 | 7,349 |
Deposits held in domestic offices | $30,939,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $206,000 | 7,274 |
Total equity capital | $4,907,000 | 7,291 |
Total bank equity capital | $4,907,000 | 7,291 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,250,000 | 5,437 |
Undivided profits | $2,607,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $410,000 | 6,650 |
Earning assets | $33,295,000 | 7,523 |
Long-term assets (5+ years) | $6,707,000 | 5,367 |
Average Assets, year-to-date | $35,916,400 | 7,462 |
Average Assets, quarterly | $35,989,500 | 7,524 |
Volatile liabilities | $5,064,000 | 7,355 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $5,028,000 | 7,226 |
Tier 2 risk-based capital | $250,000 | 7,275 |
Total risk weighted assets | $19,838,000 | 7,701 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $35,927,000 | 7,566 |
Cash and due from depository institutions | $1,266,000 | 7,612 |
Interest-bearing balances | $95,000 | 4,958 |
Securities | $14,760,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,628 |
Net loans & leases | $16,624,000 | 7,792 |
Loan loss allowance | $460,000 | 6,274 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $156,000 | 8,100 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $721,000 | 7,418 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,927,000 | 7,566 |
Total liabilities | $31,207,000 | 7,552 |
Total deposits | $30,892,000 | 7,435 |
Interest-bearing deposits | $25,848,000 | 7,400 |
Deposits held in domestic offices | $30,892,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $315,000 | 6,645 |
Total equity capital | $4,720,000 | 7,403 |
Total bank equity capital | $4,720,000 | 7,403 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,250,000 | 5,438 |
Undivided profits | $2,420,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $456,000 | 6,436 |
Earning assets | $33,879,000 | 7,509 |
Long-term assets (5+ years) | $6,933,000 | 5,287 |
Average Assets, year-to-date | $35,882,500 | 7,518 |
Average Assets, quarterly | $35,866,000 | 7,549 |
Volatile liabilities | $4,404,000 | 7,589 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $4,859,000 | 7,337 |
Tier 2 risk-based capital | $251,000 | 7,311 |
Total risk weighted assets | $19,904,000 | 7,742 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $35,805,000 | 7,595 |
Cash and due from depository institutions | $1,696,000 | 7,648 |
Interest-bearing balances | $95,000 | 5,013 |
Securities | $14,543,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,791 |
Net loans & leases | $16,792,000 | 7,797 |
Loan loss allowance | $748,000 | 4,985 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $153,000 | 8,150 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $821,000 | 7,111 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,805,000 | 7,595 |
Total liabilities | $30,976,000 | 7,585 |
Total deposits | $30,687,000 | 7,481 |
Interest-bearing deposits | $26,557,000 | 7,363 |
Deposits held in domestic offices | $30,687,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $289,000 | 6,547 |
Total equity capital | $4,829,000 | 7,292 |
Total bank equity capital | $4,829,000 | 7,292 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,250,000 | 5,428 |
Undivided profits | $2,529,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $421,000 | 6,345 |
Earning assets | $33,230,000 | 7,563 |
Long-term assets (5+ years) | $6,950,000 | 5,245 |
Average Assets, year-to-date | $35,867,670 | 7,555 |
Average Assets, quarterly | $36,144,500 | 7,558 |
Volatile liabilities | $4,573,000 | 7,529 |
Insider loans | $80,000 | 7,266 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $5,108,000 | 7,198 |
Tier 2 risk-based capital | $259,000 | 7,258 |
Total risk weighted assets | $20,206,000 | 7,729 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $36,484,000 | 7,556 |
Cash and due from depository institutions | $1,547,000 | 7,641 |
Interest-bearing balances | $95,000 | 5,133 |
Securities | $14,443,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,848 |
Net loans & leases | $17,027,000 | 7,734 |
Loan loss allowance | $285,000 | 7,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $156,000 | 8,142 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $676,000 | 7,389 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,484,000 | 7,556 |
Total liabilities | $31,299,000 | 7,579 |
Total deposits | $31,056,000 | 7,473 |
Interest-bearing deposits | $26,496,000 | 7,410 |
Deposits held in domestic offices | $31,056,000 | 7,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $243,000 | 6,793 |
Total equity capital | $5,185,000 | 7,129 |
Total bank equity capital | $5,185,000 | 7,129 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,250,000 | 5,362 |
Undivided profits | $2,885,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $401,000 | 6,335 |
Earning assets | $34,200,000 | 7,499 |
Long-term assets (5+ years) | $6,889,000 | 5,244 |
Average Assets, year-to-date | $35,899,000 | 7,576 |
Average Assets, quarterly | $35,899,000 | 7,576 |
Volatile liabilities | $4,398,000 | 7,512 |
Insider loans | $13,000 | 7,752 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $5,410,000 | 7,006 |
Tier 2 risk-based capital | $256,000 | 7,250 |
Total risk weighted assets | $20,431,000 | 7,689 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $35,314,000 | 7,653 |
Cash and due from depository institutions | $1,319,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,379,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,905 |
Net loans & leases | $16,729,000 | 7,800 |
Loan loss allowance | $285,000 | 7,304 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $152,000 | 8,183 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $635,000 | 7,529 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,314,000 | 7,653 |
Total liabilities | $30,127,000 | 7,679 |
Total deposits | $29,976,000 | 7,570 |
Interest-bearing deposits | $25,529,000 | 7,476 |
Deposits held in domestic offices | $29,976,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $151,000 | 7,515 |
Total equity capital | $5,187,000 | 7,122 |
Total bank equity capital | $5,187,000 | 7,122 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $3,037,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $382,000 | 6,527 |
Earning assets | $33,208,000 | 7,592 |
Long-term assets (5+ years) | $7,283,000 | 5,171 |
Average Assets, year-to-date | $35,419,200 | 7,572 |
Average Assets, quarterly | $35,366,000 | 7,623 |
Volatile liabilities | $3,912,000 | 7,640 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $5,366,000 | 7,025 |
Tier 2 risk-based capital | $249,000 | 7,336 |
Total risk weighted assets | $19,868,000 | 7,768 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $35,418,000 | 7,653 |
Cash and due from depository institutions | $1,245,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,412,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,805 |
Net loans & leases | $16,960,000 | 7,820 |
Loan loss allowance | $256,000 | 7,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $170,000 | 8,118 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $681,000 | 7,424 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,418,000 | 7,653 |
Total liabilities | $30,233,000 | 7,690 |
Total deposits | $29,957,000 | 7,573 |
Interest-bearing deposits | $25,408,000 | 7,501 |
Deposits held in domestic offices | $29,957,000 | 7,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,633 |
Total equity capital | $5,185,000 | 7,143 |
Total bank equity capital | $5,185,000 | 7,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $3,035,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 315 |
Income earned, not collected on loans | $434,000 | 6,182 |
Earning assets | $33,322,000 | 7,597 |
Long-term assets (5+ years) | $8,126,000 | 5,025 |
Average Assets, year-to-date | $35,445,500 | 7,604 |
Average Assets, quarterly | $35,532,000 | 7,623 |
Volatile liabilities | $3,331,000 | 7,844 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $5,369,000 | 7,018 |
Tier 2 risk-based capital | $256,000 | 7,299 |
Total risk weighted assets | $20,199,000 | 7,772 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $35,646,000 | 7,633 |
Cash and due from depository institutions | $1,419,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,043,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,834 |
Net loans & leases | $16,925,000 | 7,798 |
Loan loss allowance | $256,000 | 7,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $156,000 | 8,180 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $553,000 | 7,698 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,646,000 | 7,633 |
Total liabilities | $30,473,000 | 7,654 |
Total deposits | $30,235,000 | 7,550 |
Interest-bearing deposits | $26,070,000 | 7,458 |
Deposits held in domestic offices | $30,235,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000 | 5,862 |
Subordinated debt | $0 | 251 |
All other liabilities | $237,000 | 6,705 |
Total equity capital | $5,173,000 | 7,115 |
Total bank equity capital | $5,173,000 | 7,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $3,023,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 306 |
Income earned, not collected on loans | $378,000 | 6,317 |
Earning assets | $33,518,000 | 7,578 |
Long-term assets (5+ years) | $7,760,000 | 5,178 |
Average Assets, year-to-date | $35,454,670 | 7,610 |
Average Assets, quarterly | $35,437,000 | 7,622 |
Volatile liabilities | $3,173,000 | 7,841 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $5,250,000 | 7,027 |
Tier 2 risk-based capital | $256,000 | 7,310 |
Total risk weighted assets | $20,013,000 | 7,753 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $35,228,000 | 7,704 |
Cash and due from depository institutions | $1,598,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,937,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
Net loans & leases | $16,559,000 | 7,858 |
Loan loss allowance | $255,000 | 7,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $153,000 | 8,239 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $581,000 | 7,629 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,228,000 | 7,704 |
Total liabilities | $30,209,000 | 7,724 |
Total deposits | $29,992,000 | 7,625 |
Interest-bearing deposits | $25,836,000 | 7,561 |
Deposits held in domestic offices | $29,992,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 6,752 |
Total equity capital | $5,019,000 | 7,195 |
Total bank equity capital | $5,019,000 | 7,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $2,869,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 307 |
Income earned, not collected on loans | $379,000 | 6,223 |
Earning assets | $32,896,000 | 7,663 |
Long-term assets (5+ years) | $9,059,000 | 4,927 |
Average Assets, year-to-date | $35,359,000 | 7,684 |
Average Assets, quarterly | $35,359,000 | 7,684 |
Volatile liabilities | $3,181,000 | 7,848 |
Insider loans | $9,000 | 7,900 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $5,147,000 | 7,097 |
Tier 2 risk-based capital | $255,000 | 7,346 |
Total risk weighted assets | $19,691,000 | 7,810 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $35,490,000 | 7,723 |
Cash and due from depository institutions | $1,427,000 | 7,766 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $15,102,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
Net loans & leases | $16,418,000 | 7,912 |
Loan loss allowance | $254,000 | 7,574 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $155,000 | 8,264 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $488,000 | 7,915 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,490,000 | 7,723 |
Total liabilities | $30,446,000 | 7,751 |
Total deposits | $30,298,000 | 7,645 |
Interest-bearing deposits | $25,630,000 | 7,592 |
Deposits held in domestic offices | $30,298,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000 | 5,834 |
Subordinated debt | $0 | 272 |
All other liabilities | $146,000 | 7,395 |
Total equity capital | $5,044,000 | 7,216 |
Total bank equity capital | $5,044,000 | 7,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $2,994,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 300 |
Income earned, not collected on loans | $346,000 | 6,518 |
Earning assets | $33,520,000 | 7,642 |
Long-term assets (5+ years) | $9,479,000 | 4,912 |
Average Assets, year-to-date | $35,359,400 | 7,655 |
Average Assets, quarterly | $35,434,000 | 7,702 |
Volatile liabilities | $3,477,000 | 7,730 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $5,081,000 | 7,121 |
Tier 2 risk-based capital | $254,000 | 7,375 |
Total risk weighted assets | $19,641,000 | 7,855 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $35,378,000 | 7,735 |
Cash and due from depository institutions | $1,462,000 | 7,799 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $15,021,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,805 |
Net loans & leases | $16,391,000 | 7,943 |
Loan loss allowance | $243,000 | 7,692 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $163,000 | 8,250 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $546,000 | 7,804 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,378,000 | 7,735 |
Total liabilities | $30,302,000 | 7,771 |
Total deposits | $30,048,000 | 7,655 |
Interest-bearing deposits | $25,572,000 | 7,611 |
Deposits held in domestic offices | $30,048,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,609 |
Total equity capital | $5,076,000 | 7,220 |
Total bank equity capital | $5,076,000 | 7,220 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $3,026,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 308 |
Income earned, not collected on loans | $419,000 | 6,068 |
Earning assets | $33,307,000 | 7,660 |
Long-term assets (5+ years) | $10,282,000 | 4,864 |
Average Assets, year-to-date | $35,326,750 | 7,685 |
Average Assets, quarterly | $35,293,500 | 7,723 |
Volatile liabilities | $3,465,000 | 7,794 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $5,093,000 | 7,107 |
Tier 2 risk-based capital | $243,000 | 7,496 |
Total risk weighted assets | $19,888,000 | 7,851 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $35,209,000 | 7,772 |
Cash and due from depository institutions | $1,395,000 | 7,848 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $15,600,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,720 |
Net loans & leases | $16,764,000 | 7,936 |
Loan loss allowance | $217,000 | 7,905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $163,000 | 8,287 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $537,000 | 7,822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,209,000 | 7,772 |
Total liabilities | $30,288,000 | 7,808 |
Total deposits | $30,071,000 | 7,697 |
Interest-bearing deposits | $26,045,000 | 7,625 |
Deposits held in domestic offices | $30,071,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $217,000 | 6,641 |
Total equity capital | $4,921,000 | 7,220 |
Total bank equity capital | $4,921,000 | 7,220 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $2,871,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,178 |
Income earned, not collected on loans | $376,000 | 6,223 |
Earning assets | $33,214,000 | 7,708 |
Long-term assets (5+ years) | $11,000,000 | 4,858 |
Average Assets, year-to-date | $35,309,670 | 7,745 |
Average Assets, quarterly | $35,160,000 | 7,768 |
Volatile liabilities | $3,459,000 | 7,782 |
Insider loans | $16,000 | 7,984 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $4,983,000 | 7,126 |
Tier 2 risk-based capital | $217,000 | 7,734 |
Total risk weighted assets | $20,090,000 | 7,867 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $35,111,000 | 7,811 |
Cash and due from depository institutions | $1,173,000 | 7,858 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $16,130,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,832 |
Net loans & leases | $15,447,000 | 8,031 |
Loan loss allowance | $216,000 | 7,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $147,000 | 8,389 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $439,000 | 8,060 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,111,000 | 7,811 |
Total liabilities | $30,188,000 | 7,846 |
Total deposits | $29,979,000 | 7,746 |
Interest-bearing deposits | $26,134,000 | 7,659 |
Deposits held in domestic offices | $29,979,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $209,000 | 6,958 |
Total equity capital | $4,923,000 | 7,303 |
Total bank equity capital | $4,923,000 | 7,303 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $2,873,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,212 |
Income earned, not collected on loans | $356,000 | 6,336 |
Earning assets | $33,452,000 | 7,728 |
Long-term assets (5+ years) | $10,289,000 | 4,947 |
Average Assets, year-to-date | $35,360,000 | 7,773 |
Average Assets, quarterly | $35,360,000 | 7,773 |
Volatile liabilities | $3,448,000 | 7,752 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,198 |
Tier 2 risk-based capital | $216,000 | 7,740 |
Total risk weighted assets | $18,972,000 | 7,940 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $35,609,000 | 7,807 |
Cash and due from depository institutions | $2,146,000 | 7,899 |
Interest-bearing balances | $298,000 | 4,176 |
Securities | $16,100,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,557 |
Net loans & leases | $15,271,000 | 8,114 |
Loan loss allowance | $223,000 | 7,894 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $150,000 | 8,431 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $527,000 | 7,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,609,000 | 7,807 |
Total liabilities | $30,824,000 | 7,832 |
Total deposits | $30,696,000 | 7,720 |
Interest-bearing deposits | $26,001,000 | 7,680 |
Deposits held in domestic offices | $30,696,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000 | 5,766 |
Subordinated debt | $0 | 293 |
All other liabilities | $126,000 | 7,828 |
Total equity capital | $4,785,000 | 7,339 |
Total bank equity capital | $4,785,000 | 7,339 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,950,000 | 5,586 |
Undivided profits | $2,785,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,142 |
Income earned, not collected on loans | $404,000 | 6,058 |
Earning assets | $33,084,000 | 7,763 |
Long-term assets (5+ years) | $10,188,000 | 4,986 |
Average Assets, year-to-date | $34,157,600 | 7,825 |
Average Assets, quarterly | $35,407,000 | 7,801 |
Volatile liabilities | $3,243,000 | 7,870 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $4,795,000 | 7,216 |
Tier 2 risk-based capital | $223,000 | 7,706 |
Total risk weighted assets | $18,920,000 | 7,996 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $35,205,000 | 7,854 |
Cash and due from depository institutions | $1,997,000 | 7,938 |
Interest-bearing balances | $298,000 | 4,305 |
Securities | $13,968,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 3,933 |
Net loans & leases | $16,100,000 | 8,096 |
Loan loss allowance | $252,000 | 7,732 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $152,000 | 8,475 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $476,000 | 8,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,205,000 | 7,854 |
Total liabilities | $30,479,000 | 7,878 |
Total deposits | $30,249,000 | 7,777 |
Interest-bearing deposits | $25,273,000 | 7,777 |
Deposits held in domestic offices | $30,249,000 | 7,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $230,000 | 7,029 |
Total equity capital | $4,726,000 | 7,386 |
Total bank equity capital | $4,726,000 | 7,386 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,950,000 | 5,582 |
Undivided profits | $2,726,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,219 |
Income earned, not collected on loans | $356,000 | 6,627 |
Earning assets | $32,878,000 | 7,797 |
Long-term assets (5+ years) | $9,212,000 | 5,177 |
Average Assets, year-to-date | $33,794,750 | 7,902 |
Average Assets, quarterly | $34,561,500 | 7,877 |
Volatile liabilities | $3,033,000 | 8,039 |
Insider loans | $160,000 | 7,035 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,271 |
Tier 2 risk-based capital | $252,000 | 7,488 |
Total risk weighted assets | $19,646,000 | 7,972 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $33,918,000 | 7,952 |
Cash and due from depository institutions | $1,954,000 | 7,962 |
Interest-bearing balances | $496,000 | 3,924 |
Securities | $11,095,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $3,981,000 | 3,448 |
Net loans & leases | $16,301,000 | 8,091 |
Loan loss allowance | $231,000 | 7,912 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $155,000 | 8,483 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $432,000 | 8,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,918,000 | 7,952 |
Total liabilities | $29,207,000 | 7,982 |
Total deposits | $28,982,000 | 7,883 |
Interest-bearing deposits | $25,134,000 | 7,826 |
Deposits held in domestic offices | $28,982,000 | 7,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000 | 5,770 |
Subordinated debt | $0 | 266 |
All other liabilities | $224,000 | 7,164 |
Total equity capital | $4,711,000 | 7,421 |
Total bank equity capital | $4,711,000 | 7,421 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,950,000 | 5,570 |
Undivided profits | $2,711,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,274 |
Income earned, not collected on loans | $348,000 | 6,592 |
Earning assets | $31,873,000 | 7,883 |
Long-term assets (5+ years) | $5,740,000 | 5,942 |
Average Assets, year-to-date | $33,324,670 | 7,958 |
Average Assets, quarterly | $33,587,500 | 7,956 |
Volatile liabilities | $2,927,000 | 8,134 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,295 |
Tier 2 risk-based capital | $231,000 | 7,704 |
Total risk weighted assets | $19,341,000 | 8,026 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $33,257,000 | 8,017 |
Cash and due from depository institutions | $2,151,000 | 7,987 |
Interest-bearing balances | $595,000 | 3,683 |
Securities | $11,006,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 4,073 |
Net loans & leases | $16,062,000 | 8,116 |
Loan loss allowance | $227,000 | 7,941 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $147,000 | 8,540 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $396,000 | 8,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,257,000 | 8,017 |
Total liabilities | $28,648,000 | 8,036 |
Total deposits | $28,430,000 | 7,948 |
Interest-bearing deposits | $24,565,000 | 7,901 |
Deposits held in domestic offices | $28,430,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $218,000 | 7,265 |
Total equity capital | $4,609,000 | 7,442 |
Total bank equity capital | $4,609,000 | 7,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,950,000 | 5,556 |
Undivided profits | $2,609,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $309,000 | 6,978 |
Earning assets | $31,158,000 | 7,957 |
Long-term assets (5+ years) | $6,256,000 | 5,751 |
Average Assets, year-to-date | $33,028,000 | 8,004 |
Average Assets, quarterly | $33,028,000 | 8,004 |
Volatile liabilities | $2,437,000 | 8,349 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $4,541,000 | 7,335 |
Tier 2 risk-based capital | $227,000 | 7,744 |
Total risk weighted assets | $19,021,000 | 8,055 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $32,799,000 | 8,049 |
Cash and due from depository institutions | $1,982,000 | 8,007 |
Interest-bearing balances | $496,000 | 3,789 |
Securities | $11,765,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,757 |
Net loans & leases | $15,184,000 | 8,244 |
Loan loss allowance | $227,000 | 7,954 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $150,000 | 8,575 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $448,000 | 8,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,799,000 | 8,049 |
Total liabilities | $28,108,000 | 8,090 |
Total deposits | $27,934,000 | 8,004 |
Interest-bearing deposits | $24,173,000 | 7,947 |
Deposits held in domestic offices | $27,934,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000 | 5,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,822 |
Total equity capital | $4,691,000 | 7,376 |
Total bank equity capital | $4,691,000 | 7,376 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $2,741,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $361,000 | 6,708 |
Earning assets | $30,715,000 | 7,994 |
Long-term assets (5+ years) | $5,635,000 | 5,885 |
Average Assets, year-to-date | $31,787,400 | 8,024 |
Average Assets, quarterly | $32,308,500 | 8,063 |
Volatile liabilities | $2,328,000 | 8,449 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $4,597,000 | 7,275 |
Tier 2 risk-based capital | $227,000 | 7,754 |
Total risk weighted assets | $17,975,000 | 8,195 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $31,705,000 | 8,187 |
Cash and due from depository institutions | $2,217,000 | 8,160 |
Interest-bearing balances | $695,000 | 3,356 |
Securities | $10,242,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $3,034,000 | 3,877 |
Net loans & leases | $15,635,000 | 8,295 |
Loan loss allowance | $215,000 | 8,111 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $154,000 | 8,782 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $423,000 | 8,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,705,000 | 8,187 |
Total liabilities | $27,297,000 | 8,230 |
Total deposits | $27,062,000 | 8,127 |
Interest-bearing deposits | $23,377,000 | 8,075 |
Deposits held in domestic offices | $27,062,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000 | 5,653 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 7,596 |
Total equity capital | $4,408,000 | 7,506 |
Total bank equity capital | $4,408,000 | 7,506 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,850,000 | 5,662 |
Undivided profits | $2,508,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $361,000 | 7,004 |
Earning assets | $29,606,000 | 8,130 |
Long-term assets (5+ years) | $5,814,000 | 5,866 |
Average Assets, year-to-date | $30,722,000 | 8,110 |
Average Assets, quarterly | $31,661,000 | 8,163 |
Volatile liabilities | $1,791,000 | 8,844 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $4,406,000 | 7,388 |
Tier 2 risk-based capital | $215,000 | 7,890 |
Total risk weighted assets | $17,989,000 | 8,311 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $29,704,000 | 8,365 |
Cash and due from depository institutions | $2,017,000 | 8,319 |
Interest-bearing balances | $298,000 | 3,492 |
Securities | $11,310,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 4,853 |
Net loans & leases | $14,351,000 | 8,582 |
Loan loss allowance | $163,000 | 8,646 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $172,000 | 8,919 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $436,000 | 8,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,704,000 | 8,365 |
Total liabilities | $25,464,000 | 8,410 |
Total deposits | $25,116,000 | 8,320 |
Interest-bearing deposits | $21,603,000 | 8,252 |
Deposits held in domestic offices | $25,116,000 | 8,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000 | 5,666 |
Subordinated debt | $0 | 239 |
All other liabilities | $333,000 | 7,020 |
Total equity capital | $4,240,000 | 7,678 |
Total bank equity capital | $4,240,000 | 7,678 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $2,340,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $185,000 | 8,127 |
Earning assets | $27,377,000 | 8,342 |
Long-term assets (5+ years) | $3,401,000 | 6,678 |
Average Assets, year-to-date | $29,042,200 | 8,282 |
Average Assets, quarterly | $29,620,500 | 8,333 |
Volatile liabilities | $1,895,000 | 8,949 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $4,230,000 | 7,588 |
Tier 2 risk-based capital | $163,000 | 8,487 |
Total risk weighted assets | $16,488,900 | 8,541 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $28,490,000 | 8,651 |
Cash and due from depository institutions | $1,954,000 | 8,570 |
Interest-bearing balances | $398,000 | 3,349 |
Securities | $11,442,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,606 |
Net loans & leases | $12,386,000 | 9,017 |
Loan loss allowance | $142,000 | 9,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $179,000 | 9,188 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $459,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,490,000 | 8,651 |
Total liabilities | $24,739,000 | 8,681 |
Total deposits | $24,523,000 | 8,559 |
Interest-bearing deposits | $21,470,000 | 8,472 |
Deposits held in domestic offices | $24,523,000 | 8,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000 | 5,668 |
Subordinated debt | $0 | 242 |
All other liabilities | $194,000 | 8,149 |
Total equity capital | $3,751,000 | 8,020 |
Total bank equity capital | $3,751,000 | 8,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $1,951,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $136,000 | 8,653 |
Earning assets | $26,296,000 | 8,606 |
Long-term assets (5+ years) | $3,648,000 | 6,861 |
Average Assets, year-to-date | $27,915,600 | 8,562 |
Average Assets, quarterly | $28,602,000 | 8,597 |
Volatile liabilities | $1,386,000 | 9,402 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,913 |
Tier 2 risk-based capital | $142,000 | 8,887 |
Total risk weighted assets | $14,757,900 | 8,914 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $27,290,000 | 8,889 |
Cash and due from depository institutions | $1,351,000 | 8,764 |
Interest-bearing balances | $397,000 | 3,729 |
Securities | $11,491,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 6,011 |
Net loans & leases | $12,051,000 | 9,154 |
Loan loss allowance | $144,000 | 9,183 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $164,000 | 9,444 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $385,000 | 8,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,290,000 | 8,889 |
Total liabilities | $23,594,000 | 8,916 |
Total deposits | $23,388,000 | 8,823 |
Interest-bearing deposits | $20,405,000 | 8,748 |
Deposits held in domestic offices | $23,388,000 | 8,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000 | 5,234 |
Subordinated debt | $0 | 255 |
All other liabilities | $203,000 | 8,578 |
Total equity capital | $3,696,000 | 8,192 |
Total bank equity capital | $3,696,000 | 8,192 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $1,946,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $175,000 | 8,273 |
Earning assets | $25,787,000 | 8,795 |
Long-term assets (5+ years) | $4,920,000 | 6,249 |
Average Assets, year-to-date | $26,669,800 | 8,765 |
Average Assets, quarterly | $27,578,000 | 8,783 |
Volatile liabilities | $1,248,000 | 9,590 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,000 | 10,089 |
Tier 1 (core) risk-based capital | $3,693,000 | 8,081 |
Tier 2 risk-based capital | $145,800 | 8,946 |
Total risk weighted assets | $14,281,400 | 9,075 |
Total unused commitments | $16,000 | 10,090 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $25,808,000 | 9,259 |
Cash and due from depository institutions | $903,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,715,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,462 |
Net loans & leases | $12,062,000 | 9,519 |
Loan loss allowance | $136,000 | 9,640 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $181,000 | 9,654 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $322,000 | 9,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,808,000 | 9,259 |
Total liabilities | $22,240,000 | 9,334 |
Total deposits | $21,996,000 | 9,245 |
Interest-bearing deposits | $19,462,000 | 9,123 |
Deposits held in domestic offices | $21,996,000 | 9,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $27,000 | 4,985 |
Subordinated debt | $0 | 260 |
All other liabilities | $217,000 | 8,761 |
Total equity capital | $3,568,000 | 8,445 |
Total bank equity capital | $3,568,000 | 8,445 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $1,918,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $141,000 | 9,185 |
Earning assets | $24,402,000 | 9,159 |
Long-term assets (5+ years) | $4,870,000 | 6,032 |
Average Assets, year-to-date | $25,464,400 | 9,177 |
Average Assets, quarterly | $25,851,500 | 9,222 |
Volatile liabilities | $1,236,000 | 9,962 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $116,000 | 10,308 |
Tier 1 (core) risk-based capital | $3,518,000 | 8,397 |
Tier 2 risk-based capital | $136,000 | 9,355 |
Total risk weighted assets | $13,767,500 | 9,411 |
Total unused commitments | $116,000 | 10,311 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $24,834,000 | 9,749 |
Cash and due from depository institutions | $1,197,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,656,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $760,000 | 6,898 |
Net loans & leases | $11,684,000 | 9,930 |
Loan loss allowance | $135,000 | 10,077 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $191,000 | 9,948 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $346,000 | 9,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,834,000 | 9,749 |
Total liabilities | $21,502,000 | 9,817 |
Total deposits | $21,252,000 | 9,737 |
Interest-bearing deposits | $18,840,000 | 9,604 |
Deposits held in domestic offices | $21,252,000 | 9,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,000 | 5,222 |
Subordinated debt | $0 | 298 |
All other liabilities | $236,000 | 8,752 |
Total equity capital | $3,332,000 | 8,867 |
Total bank equity capital | $3,332,000 | 8,867 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,550,000 | 6,345 |
Undivided profits | $1,732,000 | 7,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $146,000 | 9,407 |
Earning assets | $23,100,000 | 9,683 |
Long-term assets (5+ years) | $4,342,000 | 6,199 |
Average Assets, year-to-date | $24,595,800 | 9,640 |
Average Assets, quarterly | $24,824,000 | 9,709 |
Volatile liabilities | $1,292,000 | 10,224 |
Insider loans | $15,000 | 10,023 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $176,000 | 10,496 |
Tier 1 (core) risk-based capital | $3,334,000 | 8,804 |
Tier 2 risk-based capital | $135,000 | 9,713 |
Total risk weighted assets | $13,337,100 | 9,841 |
Total unused commitments | $176,000 | 10,501 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $23,858,000 | 10,215 |
Cash and due from depository institutions | $991,000 | 10,247 |
Interest-bearing balances | $87,000 | 5,491 |
Securities | $11,010,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 6,262 |
Net loans & leases | $9,864,000 | 10,625 |
Loan loss allowance | $139,000 | 10,409 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $113,000 | 10,957 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $320,000 | 10,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,858,000 | 10,215 |
Total liabilities | $20,625,000 | 10,304 |
Total deposits | $20,452,000 | 10,210 |
Interest-bearing deposits | $18,297,000 | 10,055 |
Deposits held in domestic offices | $20,452,000 | 10,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000 | 5,065 |
Subordinated debt | $0 | 337 |
All other liabilities | $167,000 | 10,176 |
Total equity capital | $3,233,000 | 9,205 |
Total bank equity capital | $3,233,000 | 9,205 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,450,000 | 6,692 |
Undivided profits | $1,733,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $98,000 | 10,686 |
Earning assets | $22,521,000 | 10,097 |
Long-term assets (5+ years) | $3,888,000 | 6,446 |
Average Assets, year-to-date | $22,871,200 | 10,215 |
Average Assets, quarterly | $23,689,000 | 10,197 |
Volatile liabilities | $1,251,000 | 10,526 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $125,000 | 10,961 |
Tier 1 (core) risk-based capital | $3,169,000 | 9,194 |
Tier 2 risk-based capital | $139,000 | 9,974 |
Total risk weighted assets | $11,705,200 | 10,480 |
Total unused commitments | $125,000 | 10,966 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $22,202,000 | 10,781 |
Cash and due from depository institutions | $986,000 | 10,449 |
Interest-bearing balances | $187,000 | 4,715 |
Securities | $10,295,000 | 8,650 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $9,561,000 | 11,113 |
Loan loss allowance | $153,000 | 10,658 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $91,000 | 11,715 |
Other real estate owned | $68,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $226,000 | 11,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,202,000 | 10,781 |
Total liabilities | $19,482,000 | 10,831 |
Total deposits | $19,308,000 | 10,732 |
Interest-bearing deposits | $17,472,000 | 10,539 |
Deposits held in domestic offices | $19,308,000 | 10,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000 | 5,208 |
Subordinated debt | $0 | 372 |
All other liabilities | $154,000 | 9,920 |
Total equity capital | $2,720,000 | 9,880 |
Total bank equity capital | $2,720,000 | 9,880 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $1,270,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $81,000 | 11,327 |
Earning assets | $21,018,000 | 10,653 |
Long-term assets (5+ years) | $4,203,000 | 6,480 |
Average Assets, year-to-date | $21,960,400 | 10,752 |
Average Assets, quarterly | $22,138,500 | 10,772 |
Volatile liabilities | $1,330,000 | 10,596 |
Insider loans | $17,000 | 10,876 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,933,000 | 9,682 |
Tier 2 risk-based capital | $139,400 | 10,358 |
Total risk weighted assets | $11,034,700 | 10,998 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $21,420,000 | 11,384 |
Cash and due from depository institutions | $1,337,000 | 11,271 |
Interest-bearing balances | $575,000 | 4,168 |
Securities | $10,189,000 | 9,008 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $9,305,000 | 11,551 |
Loan loss allowance | $150,000 | 11,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $104,000 | 12,168 |
Other real estate owned | $7,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $228,000 | 12,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,420,000 | 11,384 |
Total liabilities | $18,703,000 | 11,480 |
Total deposits | $18,575,000 | 11,387 |
Interest-bearing deposits | $16,849,000 | 11,191 |
Deposits held in domestic offices | $18,575,000 | 11,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000 | 4,957 |
Subordinated debt | $0 | 413 |
All other liabilities | $121,000 | 11,063 |
Total equity capital | $2,717,000 | 10,212 |
Total bank equity capital | $2,717,000 | 10,212 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $1,267,000 | 8,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $83,000 | 11,525 |
Earning assets | $20,319,000 | 11,243 |
Long-term assets (5+ years) | $4,437,000 | 6,765 |
Average Assets, year-to-date | $21,342,400 | 11,310 |
Average Assets, quarterly | $21,686,000 | 11,322 |
Volatile liabilities | $551,000 | 12,219 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,717,000 | 10,165 |
Tier 2 risk-based capital | $135,170 | 10,800 |
Total risk weighted assets | $10,765,370 | 11,488 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $20,854,000 | 11,875 |
Cash and due from depository institutions | $1,452,000 | 12,085 |
Interest-bearing balances | $582,000 | 4,697 |
Securities | $9,024,000 | 9,574 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $8,906,000 | 12,038 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $122,000 | 12,445 |
Other real estate owned | $11,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $239,000 | 12,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,854,000 | 11,875 |
Total liabilities | $18,362,000 | 11,954 |
Total deposits | $18,193,000 | 11,873 |
Interest-bearing deposits | $16,357,000 | 11,679 |
Deposits held in domestic offices | $18,193,000 | 11,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,000 | 4,830 |
Subordinated debt | $0 | 482 |
All other liabilities | $147,000 | 11,243 |
Total equity capital | $2,492,000 | 10,579 |
Total bank equity capital | $2,492,000 | 10,579 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $1,092,000 | 9,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 8,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $19,612,000 | 11,719 |
Long-term assets (5+ years) | $4,419,000 | 6,864 |
Average Assets, year-to-date | $20,255,000 | 11,876 |
Average Assets, quarterly | $20,747,000 | 11,858 |
Volatile liabilities | $445,000 | 12,962 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,492,000 | 10,534 |
Tier 2 risk-based capital | $126,390 | 11,283 |
Total risk weighted assets | $10,097,490 | 12,057 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |