Home > Bank of Cashton > Assets and Liabilities
Bank of Cashton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $130,686,000 | 3,599 |
Cash and due from depository institutions | $7,208,000 | 4,059 |
Interest-bearing balances | $4,692,000 | 3,211 |
Securities | $28,806,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $82,699,000 | 3,405 |
Loan loss allowance | $866,000 | 3,581 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,004,000 | 1,560 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,969,000 | 3,259 |
Life insurance assets | $2,572,000 | 2,360 |
Total liabilities and capital | $130,686,000 | 3,566 |
Total liabilities | $117,598,000 | 3,552 |
Total deposits | $107,123,000 | 3,609 |
Interest-bearing deposits | $84,548,000 | 3,470 |
Deposits held in domestic offices | $107,123,000 | 3,609 |
% insured | 89.58% | 510 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $475,000 | 3,747 |
Total equity capital | $13,088,000 | 3,566 |
Total bank equity capital | $13,088,000 | 3,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $3,825,000 | 3,021 |
Undivided profits | $9,113,000 | 2,967 |
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 | $777,000 | 3,352 |
Earning assets | $116,197,000 | 3,605 |
Long-term assets (5+ years) | $17,785,000 | 3,833 |
Average Assets, year-to-date | $124,919,000 | 3,601 |
Average Assets, quarterly | $129,054,500 | 3,568 |
Volatile liabilities | $6,463,000 | 3,703 |
Insider loans | $246,000 | 3,389 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,165,000 | 3,390 |
Tier 1 (core) risk-based capital | $14,514,000 | 3,630 |
Tier 2 risk-based capital | $866,000 | 2,305 |
Total risk weighted assets | $96,355,000 | 2,259 |
Total unused commitments | $10,165,000 | 3,390 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $127,423,000 | 3,623 |
Cash and due from depository institutions | $6,624,000 | 4,080 |
Interest-bearing balances | $4,115,000 | 3,333 |
Securities | $28,042,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $80,692,000 | 3,423 |
Loan loss allowance | $845,000 | 3,592 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,126,000 | 1,544 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,939,000 | 3,302 |
Life insurance assets | $2,560,000 | 2,384 |
Total liabilities and capital | $127,423,000 | 3,586 |
Total liabilities | $115,267,000 | 3,578 |
Total deposits | $104,724,000 | 3,645 |
Interest-bearing deposits | $83,844,000 | 3,484 |
Deposits held in domestic offices | $104,724,000 | 3,645 |
% insured | 89.15% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $543,000 | 3,714 |
Total equity capital | $12,156,000 | 3,523 |
Total bank equity capital | $12,156,000 | 3,522 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $3,825,000 | 3,027 |
Undivided profits | $8,181,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $806,000 | 3,278 |
Earning assets | $112,849,000 | 3,634 |
Long-term assets (5+ years) | $18,718,000 | 3,813 |
Average Assets, year-to-date | $123,477,250 | 3,625 |
Average Assets, quarterly | $126,158,000 | 3,604 |
Volatile liabilities | $6,991,000 | 3,614 |
Insider loans | $240,000 | 3,354 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,617,000 | 3,378 |
Tier 1 (core) risk-based capital | $14,601,000 | 3,630 |
Tier 2 risk-based capital | $845,000 | 2,322 |
Total risk weighted assets | $95,015,000 | 2,260 |
Total unused commitments | $10,617,000 | 3,378 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $124,893,000 | 3,668 |
Cash and due from depository institutions | $7,939,000 | 4,027 |
Interest-bearing balances | $3,338,000 | 3,491 |
Securities | $28,891,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $76,390,000 | 3,472 |
Loan loss allowance | $839,000 | 3,608 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,094,000 | 1,541 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,579,000 | 3,341 |
Life insurance assets | $2,547,000 | 2,390 |
Total liabilities and capital | $124,893,000 | 3,629 |
Total liabilities | $112,270,000 | 3,614 |
Total deposits | $104,126,000 | 3,659 |
Interest-bearing deposits | $79,531,000 | 3,546 |
Deposits held in domestic offices | $104,126,000 | 3,659 |
% insured | 86.54% | 807 |
Federal funds purchased & repurchase agreements | $230,000 | 1,127 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,500,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $414,000 | 3,794 |
Total equity capital | $12,623,000 | 3,543 |
Total bank equity capital | $12,623,000 | 3,541 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $3,825,000 | 3,037 |
Undivided profits | $8,648,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $612,000 | 3,522 |
Earning assets | $108,619,000 | 3,688 |
Long-term assets (5+ years) | $19,679,000 | 3,822 |
Average Assets, year-to-date | $122,162,000 | 3,655 |
Average Assets, quarterly | $122,637,500 | 3,653 |
Volatile liabilities | $4,987,000 | 3,772 |
Insider loans | $237,000 | 3,382 |
FHLB advances | $7,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,662,000 | 3,182 |
Tier 1 (core) risk-based capital | $14,357,000 | 3,643 |
Tier 2 risk-based capital | $839,000 | 2,336 |
Total risk weighted assets | $92,011,000 | 2,278 |
Total unused commitments | $13,662,000 | 3,183 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $120,382,000 | 3,722 |
Cash and due from depository institutions | $6,699,000 | 4,081 |
Interest-bearing balances | $4,158,000 | 3,489 |
Securities | $29,202,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $72,873,000 | 3,547 |
Loan loss allowance | $826,000 | 3,660 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,047,000 | 1,543 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,561,000 | 3,335 |
Life insurance assets | $2,536,000 | 2,419 |
Total liabilities and capital | $120,382,000 | 3,722 |
Total liabilities | $107,541,000 | 3,716 |
Total deposits | $99,765,000 | 3,725 |
Interest-bearing deposits | $79,159,000 | 3,598 |
Deposits held in domestic offices | $99,765,000 | 3,724 |
% insured | 86.29% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,912 |
Subordinated debt | $0 | 68 |
All other liabilities | $276,000 | 4,006 |
Total equity capital | $12,841,000 | 3,523 |
Total bank equity capital | $12,841,000 | 3,522 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $3,825,000 | 3,083 |
Undivided profits | $8,866,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $578,000 | 3,532 |
Earning assets | $106,233,000 | 3,760 |
Long-term assets (5+ years) | $21,764,000 | 3,848 |
Average Assets, year-to-date | $120,796,500 | 3,715 |
Average Assets, quarterly | $120,796,500 | 3,715 |
Volatile liabilities | $4,084,000 | 3,793 |
Insider loans | $258,000 | 3,357 |
FHLB advances | $7,500,000 | 1,736 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,781,000 | 3,242 |
Tier 1 (core) risk-based capital | $14,304,000 | 3,671 |
Tier 2 risk-based capital | $826,000 | 2,388 |
Total risk weighted assets | $85,402,000 | 2,363 |
Total unused commitments | $13,781,000 | 3,242 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $121,211,000 | 3,738 |
Cash and due from depository institutions | $6,945,000 | 4,189 |
Interest-bearing balances | $3,965,000 | 3,383 |
Securities | $30,960,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $71,697,000 | 3,588 |
Loan loss allowance | $819,000 | 3,659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,064,000 | 1,535 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,545,000 | 3,393 |
Life insurance assets | $2,524,000 | 2,435 |
Total liabilities and capital | $121,211,000 | 3,738 |
Total liabilities | $108,882,000 | 3,726 |
Total deposits | $105,524,000 | 3,702 |
Interest-bearing deposits | $80,304,000 | 3,613 |
Deposits held in domestic offices | $105,524,000 | 3,701 |
% insured | 84.25% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $358,000 | 3,699 |
Total equity capital | $12,329,000 | 3,548 |
Total bank equity capital | $12,329,000 | 3,547 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $3,825,000 | 3,091 |
Undivided profits | $8,354,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $647,000 | 3,463 |
Earning assets | $106,622,000 | 3,786 |
Long-term assets (5+ years) | $24,462,000 | 3,810 |
Average Assets, year-to-date | $122,657,600 | 3,701 |
Average Assets, quarterly | $119,769,500 | 3,741 |
Volatile liabilities | $500,000 | 4,459 |
Insider loans | $225,000 | 3,440 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,937,000 | 3,366 |
Tier 1 (core) risk-based capital | $14,662,000 | 3,656 |
Tier 2 risk-based capital | $819,000 | 2,405 |
Total risk weighted assets | $86,284,000 | 2,382 |
Total unused commitments | $11,937,000 | 3,366 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $118,328,000 | 3,774 |
Cash and due from depository institutions | $4,957,000 | 4,211 |
Interest-bearing balances | $3,202,000 | 3,723 |
Securities | $30,635,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $71,150,000 | 3,595 |
Loan loss allowance | $813,000 | 3,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,121,000 | 1,501 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,465,000 | 3,405 |
Life insurance assets | $2,513,000 | 2,449 |
Total liabilities and capital | $118,328,000 | 3,774 |
Total liabilities | $106,750,000 | 3,759 |
Total deposits | $102,976,000 | 3,750 |
Interest-bearing deposits | $80,545,000 | 3,628 |
Deposits held in domestic offices | $102,976,000 | 3,749 |
% insured | 87.09% | 640 |
Federal funds purchased & repurchase agreements | $370,000 | 1,133 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $404,000 | 3,691 |
Total equity capital | $11,578,000 | 3,565 |
Total bank equity capital | $11,578,000 | 3,565 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $3,825,000 | 3,094 |
Undivided profits | $7,603,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $597,000 | 3,494 |
Earning assets | $104,987,000 | 3,821 |
Long-term assets (5+ years) | $24,934,000 | 3,827 |
Average Assets, year-to-date | $123,019,250 | 3,728 |
Average Assets, quarterly | $121,697,500 | 3,738 |
Volatile liabilities | $1,623,000 | 4,181 |
Insider loans | $232,000 | 3,451 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,972,000 | 3,314 |
Tier 1 (core) risk-based capital | $13,911,000 | 3,737 |
Tier 2 risk-based capital | $813,000 | 2,443 |
Total risk weighted assets | $85,470,000 | 2,429 |
Total unused commitments | $12,972,000 | 3,314 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $125,067,000 | 3,755 |
Cash and due from depository institutions | $16,034,000 | 4,116 |
Interest-bearing balances | $7,601,000 | 3,207 |
Securities | $29,847,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $67,611,000 | 3,679 |
Loan loss allowance | $808,000 | 3,744 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,179,000 | 1,484 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,396,000 | 3,383 |
Life insurance assets | $2,503,000 | 2,471 |
Total liabilities and capital | $125,067,000 | 3,755 |
Total liabilities | $112,914,000 | 3,742 |
Total deposits | $109,608,000 | 3,740 |
Interest-bearing deposits | $84,878,000 | 3,636 |
Deposits held in domestic offices | $109,608,000 | 3,740 |
% insured | 86.58% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $306,000 | 3,785 |
Total equity capital | $12,153,000 | 3,618 |
Total bank equity capital | $12,153,000 | 3,618 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $3,825,000 | 3,099 |
Undivided profits | $8,178,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $541,000 | 3,558 |
Earning assets | $105,059,000 | 3,871 |
Long-term assets (5+ years) | $26,106,000 | 3,864 |
Average Assets, year-to-date | $124,583,000 | 3,760 |
Average Assets, quarterly | $125,320,000 | 3,754 |
Volatile liabilities | $2,582,000 | 3,981 |
Insider loans | $242,000 | 3,493 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,126,000 | 3,373 |
Tier 1 (core) risk-based capital | $13,722,000 | 3,752 |
Tier 2 risk-based capital | $808,000 | 2,449 |
Total risk weighted assets | $87,393,000 | 2,401 |
Total unused commitments | $13,126,000 | 3,373 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $125,573,000 | 3,779 |
Cash and due from depository institutions | $17,658,000 | 4,134 |
Interest-bearing balances | $9,624,000 | 3,442 |
Securities | $26,378,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $69,829,000 | 3,603 |
Loan loss allowance | $808,000 | 3,756 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,308,000 | 1,470 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,400,000 | 3,303 |
Life insurance assets | $2,497,000 | 2,464 |
Total liabilities and capital | $125,573,000 | 3,779 |
Total liabilities | $113,003,000 | 3,763 |
Total deposits | $109,750,000 | 3,762 |
Interest-bearing deposits | $86,561,000 | 3,631 |
Deposits held in domestic offices | $109,750,000 | 3,762 |
% insured | 86.56% | 737 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $253,000 | 3,915 |
Total equity capital | $12,570,000 | 3,711 |
Total bank equity capital | $12,570,000 | 3,711 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $3,825,000 | 3,098 |
Undivided profits | $8,595,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $530,000 | 3,483 |
Earning assets | $105,831,000 | 3,869 |
Long-term assets (5+ years) | $29,772,000 | 3,774 |
Average Assets, year-to-date | $124,341,000 | 3,779 |
Average Assets, quarterly | $124,341,000 | 3,779 |
Volatile liabilities | $2,985,000 | 3,906 |
Insider loans | $247,000 | 3,508 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,823,000 | 3,547 |
Tier 1 (core) risk-based capital | $13,644,000 | 3,742 |
Tier 2 risk-based capital | $808,000 | 2,437 |
Total risk weighted assets | $92,294,000 | 2,342 |
Total unused commitments | $10,823,000 | 3,547 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $123,109,000 | 3,806 |
Cash and due from depository institutions | $18,925,000 | 4,231 |
Interest-bearing balances | $12,048,000 | 3,234 |
Securities | $24,288,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $68,165,000 | 3,666 |
Loan loss allowance | $811,000 | 3,768 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,350,000 | 1,443 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,381,000 | 3,266 |
Life insurance assets | $2,490,000 | 2,457 |
Total liabilities and capital | $123,109,000 | 3,806 |
Total liabilities | $109,284,000 | 3,800 |
Total deposits | $105,917,000 | 3,796 |
Interest-bearing deposits | $84,313,000 | 3,654 |
Deposits held in domestic offices | $105,917,000 | 3,796 |
% insured | 87.89% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $367,000 | 3,666 |
Total equity capital | $13,825,000 | 3,779 |
Total bank equity capital | $13,825,000 | 3,779 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $3,825,000 | 3,117 |
Undivided profits | $9,850,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $508,000 | 3,622 |
Earning assets | $104,501,000 | 3,903 |
Long-term assets (5+ years) | $28,266,000 | 3,838 |
Average Assets, year-to-date | $123,335,800 | 3,768 |
Average Assets, quarterly | $122,889,500 | 3,803 |
Volatile liabilities | $2,263,000 | 4,115 |
Insider loans | $278,000 | 3,491 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,929,000 | 3,320 |
Tier 1 (core) risk-based capital | $13,569,000 | 3,769 |
Tier 2 risk-based capital | $811,000 | 2,433 |
Total risk weighted assets | $89,198,000 | 2,366 |
Total unused commitments | $12,929,000 | 3,320 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $122,670,000 | 3,843 |
Cash and due from depository institutions | $22,855,000 | 4,291 |
Interest-bearing balances | $12,950,000 | 3,248 |
Securities | $20,087,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $68,042,000 | 3,727 |
Loan loss allowance | $807,000 | 3,823 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,296,000 | 1,467 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,390,000 | 3,276 |
Life insurance assets | $2,506,000 | 2,456 |
Total liabilities and capital | $122,670,000 | 3,843 |
Total liabilities | $109,341,000 | 3,827 |
Total deposits | $105,204,000 | 3,820 |
Interest-bearing deposits | $83,603,000 | 3,689 |
Deposits held in domestic offices | $105,204,000 | 3,820 |
% insured | 87.55% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,750,000 | 1,942 |
Subordinated debt | $0 | 79 |
All other liabilities | $387,000 | 3,925 |
Total equity capital | $13,329,000 | 3,880 |
Total bank equity capital | $13,329,000 | 3,880 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $3,325,000 | 3,265 |
Undivided profits | $9,854,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $524,000 | 3,681 |
Earning assets | $101,079,000 | 3,975 |
Long-term assets (5+ years) | $24,532,000 | 3,982 |
Average Assets, year-to-date | $123,392,500 | 3,805 |
Average Assets, quarterly | $122,022,500 | 3,843 |
Volatile liabilities | $3,263,000 | 3,964 |
Insider loans | $285,000 | 3,544 |
FHLB advances | $3,750,000 | 1,754 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,440,000 | 3,479 |
Tier 1 (core) risk-based capital | $13,020,000 | 3,870 |
Tier 2 risk-based capital | $807,000 | 2,438 |
Total risk weighted assets | $89,005,000 | 2,367 |
Total unused commitments | $11,440,000 | 3,479 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $121,375,000 | 3,868 |
Cash and due from depository institutions | $23,109,000 | 4,329 |
Interest-bearing balances | $11,904,000 | 3,328 |
Securities | $17,990,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $68,731,000 | 3,731 |
Loan loss allowance | $800,000 | 3,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,136,000 | 1,482 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,409,000 | 3,257 |
Life insurance assets | $2,492,000 | 2,448 |
Total liabilities and capital | $121,375,000 | 3,868 |
Total liabilities | $108,179,000 | 3,847 |
Total deposits | $103,704,000 | 3,857 |
Interest-bearing deposits | $82,564,000 | 3,721 |
Deposits held in domestic offices | $103,704,000 | 3,857 |
% insured | 87.11% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,250,000 | 1,973 |
Subordinated debt | $0 | 86 |
All other liabilities | $225,000 | 4,310 |
Total equity capital | $13,196,000 | 3,884 |
Total bank equity capital | $13,196,000 | 3,884 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $3,325,000 | 3,274 |
Undivided profits | $9,721,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $571,000 | 3,549 |
Earning assets | $98,625,000 | 4,023 |
Long-term assets (5+ years) | $26,313,000 | 3,903 |
Average Assets, year-to-date | $123,633,333 | 3,816 |
Average Assets, quarterly | $123,528,000 | 3,838 |
Volatile liabilities | $3,505,000 | 3,932 |
Insider loans | $312,000 | 3,546 |
FHLB advances | $4,250,000 | 1,760 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,216,000 | 3,600 |
Tier 1 (core) risk-based capital | $12,770,000 | 3,892 |
Tier 2 risk-based capital | $800,000 | 2,405 |
Total risk weighted assets | $85,797,000 | 2,354 |
Total unused commitments | $10,216,000 | 3,600 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $125,681,000 | 3,817 |
Cash and due from depository institutions | $33,190,000 | 4,352 |
Interest-bearing balances | $7,776,000 | 3,858 |
Securities | $13,558,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $68,128,000 | 3,758 |
Loan loss allowance | $792,000 | 3,857 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,492,000 | 1,573 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,313,000 | 3,302 |
Life insurance assets | $2,479,000 | 2,420 |
Total liabilities and capital | $125,681,000 | 3,817 |
Total liabilities | $112,598,000 | 3,808 |
Total deposits | $104,192,000 | 3,862 |
Interest-bearing deposits | $83,030,000 | 3,706 |
Deposits held in domestic offices | $104,192,000 | 3,862 |
% insured | 85.67% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,250,000 | 1,573 |
Subordinated debt | $0 | 88 |
All other liabilities | $156,000 | 4,498 |
Total equity capital | $13,083,000 | 3,884 |
Total bank equity capital | $13,083,000 | 3,884 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $3,325,000 | 3,283 |
Undivided profits | $9,608,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $470,000 | 3,797 |
Earning assets | $89,462,000 | 4,124 |
Long-term assets (5+ years) | $21,485,000 | 4,036 |
Average Assets, year-to-date | $124,762,500 | 3,805 |
Average Assets, quarterly | $124,762,500 | 3,805 |
Volatile liabilities | $7,499,000 | 3,212 |
Insider loans | $354,000 | 3,492 |
FHLB advances | $8,250,000 | 1,354 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,117,000 | 3,613 |
Tier 1 (core) risk-based capital | $12,651,000 | 3,892 |
Tier 2 risk-based capital | $792,000 | 2,390 |
Total risk weighted assets | $86,943,000 | 2,320 |
Total unused commitments | $10,117,000 | 3,613 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $123,844,000 | 3,792 |
Cash and due from depository institutions | $29,158,000 | 4,307 |
Interest-bearing balances | $8,674,000 | 3,627 |
Securities | $14,261,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $70,346,000 | 3,726 |
Loan loss allowance | $785,000 | 3,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,754,000 | 1,697 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,325,000 | 3,317 |
Life insurance assets | $2,467,000 | 2,415 |
Total liabilities and capital | $123,844,000 | 3,792 |
Total liabilities | $111,933,000 | 3,747 |
Total deposits | $101,981,000 | 3,828 |
Interest-bearing deposits | $80,803,000 | 3,708 |
Deposits held in domestic offices | $101,981,000 | 3,828 |
% insured | 87.06% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,700,000 | 1,609 |
Subordinated debt | $0 | 91 |
All other liabilities | $252,000 | 4,215 |
Total equity capital | $11,911,000 | 4,026 |
Total bank equity capital | $11,911,000 | 4,026 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $2,325,000 | 3,561 |
Undivided profits | $9,436,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $491,000 | 3,883 |
Earning assets | $93,281,000 | 4,052 |
Long-term assets (5+ years) | $22,961,000 | 3,925 |
Average Assets, year-to-date | $110,525,000 | 3,875 |
Average Assets, quarterly | $121,232,500 | 3,807 |
Volatile liabilities | $8,693,000 | 3,091 |
Insider loans | $370,000 | 3,499 |
FHLB advances | $9,700,000 | 1,389 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,078,000 | 3,552 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,015 |
Tier 2 risk-based capital | $785,000 | 2,398 |
Total risk weighted assets | $84,186,000 | 2,342 |
Total unused commitments | $10,078,000 | 3,552 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $118,621,000 | 3,839 |
Cash and due from depository institutions | $25,162,000 | 4,333 |
Interest-bearing balances | $7,550,000 | 3,625 |
Securities | $14,178,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $70,740,000 | 3,771 |
Loan loss allowance | $767,000 | 3,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,123,000 | 2,022 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,418,000 | 3,290 |
Life insurance assets | $2,463,000 | 2,396 |
Total liabilities and capital | $118,621,000 | 3,839 |
Total liabilities | $106,922,000 | 3,787 |
Total deposits | $96,964,000 | 3,860 |
Interest-bearing deposits | $78,748,000 | 3,715 |
Deposits held in domestic offices | $96,964,000 | 3,860 |
% insured | 88.82% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,700,000 | 1,844 |
Subordinated debt | $0 | 94 |
All other liabilities | $258,000 | 4,401 |
Total equity capital | $11,699,000 | 4,059 |
Total bank equity capital | $11,699,000 | 4,059 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $2,325,000 | 3,579 |
Undivided profits | $9,224,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $634,000 | 3,614 |
Earning assets | $92,468,000 | 4,053 |
Long-term assets (5+ years) | $21,149,000 | 3,944 |
Average Assets, year-to-date | $107,195,250 | 3,906 |
Average Assets, quarterly | $117,485,500 | 3,843 |
Volatile liabilities | $8,187,000 | 3,255 |
Insider loans | $414,000 | 3,476 |
FHLB advances | $9,700,000 | 1,590 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,981,000 | 3,548 |
Tier 1 (core) risk-based capital | $11,126,000 | 4,049 |
Tier 2 risk-based capital | $767,000 | 2,436 |
Total risk weighted assets | $79,417,000 | 2,388 |
Total unused commitments | $9,981,000 | 3,548 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $116,350,000 | 3,873 |
Cash and due from depository institutions | $22,012,000 | 4,502 |
Interest-bearing balances | $6,191,000 | 3,861 |
Securities | $14,515,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $71,945,000 | 3,750 |
Loan loss allowance | $781,000 | 3,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,418,000 | 2,211 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,460,000 | 3,237 |
Life insurance assets | $2,450,000 | 2,399 |
Total liabilities and capital | $116,350,000 | 3,873 |
Total liabilities | $104,833,000 | 3,823 |
Total deposits | $94,924,000 | 3,887 |
Interest-bearing deposits | $74,228,000 | 3,789 |
Deposits held in domestic offices | $94,924,000 | 3,887 |
% insured | 89.05% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,700,000 | 1,924 |
Subordinated debt | $0 | 94 |
All other liabilities | $209,000 | 4,508 |
Total equity capital | $11,517,000 | 4,087 |
Total bank equity capital | $11,517,000 | 4,086 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $2,325,000 | 3,591 |
Undivided profits | $9,042,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $691,000 | 3,452 |
Earning assets | $92,651,000 | 4,065 |
Long-term assets (5+ years) | $21,095,000 | 3,909 |
Average Assets, year-to-date | $103,386,667 | 3,951 |
Average Assets, quarterly | $108,558,500 | 3,909 |
Volatile liabilities | $8,180,000 | 3,294 |
Insider loans | $599,000 | 3,254 |
FHLB advances | $9,700,000 | 1,664 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,006,000 | 3,632 |
Tier 1 (core) risk-based capital | $10,962,000 | 4,071 |
Tier 2 risk-based capital | $781,000 | 2,474 |
Total risk weighted assets | $78,719,000 | 2,456 |
Total unused commitments | $9,006,000 | 3,632 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $100,767,000 | 3,991 |
Cash and due from depository institutions | $13,028,000 | 4,548 |
Interest-bearing balances | $3,807,000 | 3,979 |
Securities | $12,921,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $68,310,000 | 3,779 |
Loan loss allowance | $764,000 | 3,882 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,098,000 | 2,679 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,410,000 | 3,249 |
Life insurance assets | $2,432,000 | 2,415 |
Total liabilities and capital | $100,767,000 | 3,991 |
Total liabilities | $89,808,000 | 3,945 |
Total deposits | $83,948,000 | 3,978 |
Interest-bearing deposits | $69,997,000 | 3,843 |
Deposits held in domestic offices | $83,948,000 | 3,978 |
% insured | 90.68% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,700,000 | 2,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $160,000 | 4,583 |
Total equity capital | $10,959,000 | 4,124 |
Total bank equity capital | $10,959,000 | 4,124 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $2,325,000 | 3,625 |
Undivided profits | $8,484,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $716,000 | 3,207 |
Earning assets | $85,038,000 | 4,099 |
Long-term assets (5+ years) | $18,806,000 | 3,995 |
Average Assets, year-to-date | $96,905,000 | 4,037 |
Average Assets, quarterly | $96,905,000 | 4,037 |
Volatile liabilities | $4,672,000 | 3,866 |
Insider loans | $663,000 | 3,170 |
FHLB advances | $5,700,000 | 1,922 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,834,000 | 3,885 |
Tier 1 (core) risk-based capital | $10,596,000 | 4,125 |
Tier 2 risk-based capital | $764,000 | 2,558 |
Total risk weighted assets | $101,531,000 | 2,351 |
Total unused commitments | $6,834,000 | 3,885 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $93,043,000 | 4,124 |
Cash and due from depository institutions | $5,042,000 | 4,613 |
Interest-bearing balances | $3,404,000 | 4,015 |
Securities | $14,472,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $67,871,000 | 3,834 |
Loan loss allowance | $751,000 | 3,927 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,314,000 | 3,085 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,344,000 | 3,312 |
Life insurance assets | $2,415,000 | 2,434 |
Total liabilities and capital | $93,043,000 | 4,124 |
Total liabilities | $82,262,000 | 4,087 |
Total deposits | $76,908,000 | 4,128 |
Interest-bearing deposits | $62,557,000 | 4,042 |
Deposits held in domestic offices | $76,908,000 | 4,128 |
% insured | 93.75% | 385 |
Federal funds purchased & repurchase agreements | $403,000 | 1,199 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,700,000 | 2,116 |
Subordinated debt | $0 | 94 |
All other liabilities | $251,000 | 4,295 |
Total equity capital | $10,781,000 | 4,178 |
Total bank equity capital | $10,781,000 | 4,178 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $2,325,000 | 3,656 |
Undivided profits | $8,306,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $681,000 | 3,373 |
Earning assets | $85,747,000 | 4,123 |
Long-term assets (5+ years) | $15,733,000 | 4,160 |
Average Assets, year-to-date | $92,363,400 | 4,107 |
Average Assets, quarterly | $94,725,500 | 4,096 |
Volatile liabilities | $2,336,000 | 4,403 |
Insider loans | $710,000 | 3,171 |
FHLB advances | $4,700,000 | 1,997 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,079,000 | 3,716 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,179 |
Tier 2 risk-based capital | $751,000 | 3,775 |
Total risk weighted assets | $74,495,000 | 3,773 |
Total unused commitments | $8,079,000 | 3,716 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $96,408,000 | 4,112 |
Cash and due from depository institutions | $11,266,000 | 4,679 |
Interest-bearing balances | $3,409,000 | 4,054 |
Securities | $15,255,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,894,000 | 3,933 |
Loan loss allowance | $737,000 | 3,998 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,620,000 | 3,522 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,373,000 | 3,330 |
Life insurance assets | $2,397,000 | 2,448 |
Total liabilities and capital | $96,408,000 | 4,112 |
Total liabilities | $85,791,000 | 4,070 |
Total deposits | $79,417,000 | 4,116 |
Interest-bearing deposits | $64,938,000 | 4,007 |
Deposits held in domestic offices | $79,417,000 | 4,116 |
% insured | 89.08% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,100,000 | 1,986 |
Subordinated debt | $0 | 95 |
All other liabilities | $274,000 | 4,454 |
Total equity capital | $10,617,000 | 4,251 |
Total bank equity capital | $10,617,000 | 4,251 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $2,325,000 | 3,707 |
Undivided profits | $8,142,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $741,000 | 3,307 |
Earning assets | $83,558,000 | 4,201 |
Long-term assets (5+ years) | $13,217,000 | 4,321 |
Average Assets, year-to-date | $92,193,500 | 4,159 |
Average Assets, quarterly | $95,037,500 | 4,126 |
Volatile liabilities | $6,102,000 | 3,648 |
Insider loans | $752,000 | 3,187 |
FHLB advances | $6,100,000 | 1,867 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,309,000 | 3,726 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,265 |
Tier 2 risk-based capital | $737,000 | 3,836 |
Total risk weighted assets | $72,244,000 | 3,859 |
Total unused commitments | $8,309,000 | 3,726 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $93,667,000 | 4,166 |
Cash and due from depository institutions | $8,686,000 | 4,711 |
Interest-bearing balances | $7,444,000 | 3,108 |
Securities | $15,230,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 1,473 |
Net loans & leases | $63,950,000 | 3,985 |
Loan loss allowance | $721,000 | 4,053 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,195,000 | 3,867 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,170,000 | 3,413 |
Life insurance assets | $2,384,000 | 2,461 |
Total liabilities and capital | $93,667,000 | 4,166 |
Total liabilities | $83,331,000 | 4,130 |
Total deposits | $79,040,000 | 4,136 |
Interest-bearing deposits | $64,012,000 | 4,057 |
Deposits held in domestic offices | $79,040,000 | 4,136 |
% insured | 88.63% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,249 |
Subordinated debt | $0 | 95 |
All other liabilities | $191,000 | 4,628 |
Total equity capital | $10,336,000 | 4,289 |
Total bank equity capital | $10,336,000 | 4,289 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $2,325,000 | 3,730 |
Undivided profits | $7,861,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $646,000 | 3,557 |
Earning assets | $88,060,000 | 4,150 |
Long-term assets (5+ years) | $12,613,000 | 4,384 |
Average Assets, year-to-date | $90,788,670 | 4,204 |
Average Assets, quarterly | $91,841,500 | 4,197 |
Volatile liabilities | $5,595,000 | 3,760 |
Insider loans | $761,000 | 3,186 |
FHLB advances | $4,100,000 | 2,118 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,743,000 | 3,849 |
Tier 1 (core) risk-based capital | $10,077,000 | 4,286 |
Tier 2 risk-based capital | $721,000 | 3,892 |
Total risk weighted assets | $70,818,000 | 3,902 |
Total unused commitments | $7,743,000 | 3,849 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $90,016,000 | 4,268 |
Cash and due from depository institutions | $7,616,000 | 4,744 |
Interest-bearing balances | $6,475,000 | 3,449 |
Securities | $15,337,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,097 |
Net loans & leases | $62,814,000 | 4,023 |
Loan loss allowance | $804,000 | 3,947 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $865,000 | 4,178 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,055,000 | 3,472 |
Life insurance assets | $2,367,000 | 2,477 |
Total liabilities and capital | $90,016,000 | 4,268 |
Total liabilities | $80,052,000 | 4,229 |
Total deposits | $75,780,000 | 4,238 |
Interest-bearing deposits | $63,725,000 | 4,109 |
Deposits held in domestic offices | $75,780,000 | 4,238 |
% insured | 88.60% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,100,000 | 2,214 |
Subordinated debt | $0 | 98 |
All other liabilities | $172,000 | 4,647 |
Total equity capital | $9,964,000 | 4,348 |
Total bank equity capital | $9,964,000 | 4,347 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $2,325,000 | 3,768 |
Undivided profits | $7,489,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $527,000 | 3,917 |
Earning assets | $84,955,000 | 4,247 |
Long-term assets (5+ years) | $13,645,000 | 4,379 |
Average Assets, year-to-date | $89,349,500 | 4,274 |
Average Assets, quarterly | $89,349,500 | 4,274 |
Volatile liabilities | $6,595,000 | 3,567 |
Insider loans | $556,000 | 3,527 |
FHLB advances | $4,100,000 | 2,076 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,123,000 | 4,001 |
Tier 1 (core) risk-based capital | $9,842,000 | 4,350 |
Tier 2 risk-based capital | $804,000 | 3,790 |
Total risk weighted assets | $69,584,000 | 3,953 |
Total unused commitments | $7,123,000 | 4,001 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $88,683,000 | 4,312 |
Cash and due from depository institutions | $7,733,000 | 4,792 |
Interest-bearing balances | $6,072,000 | 3,290 |
Securities | $16,559,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,369 |
Net loans & leases | $59,267,000 | 4,114 |
Loan loss allowance | $796,000 | 3,981 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $693,000 | 4,361 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,124,000 | 3,490 |
Life insurance assets | $2,351,000 | 2,490 |
Total liabilities and capital | $88,683,000 | 4,312 |
Total liabilities | $79,087,000 | 4,279 |
Total deposits | $73,971,000 | 4,291 |
Interest-bearing deposits | $61,741,000 | 4,167 |
Deposits held in domestic offices | $73,971,000 | 4,291 |
% insured | 90.65% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,850,000 | 2,260 |
Subordinated debt | $0 | 98 |
All other liabilities | $266,000 | 4,235 |
Total equity capital | $9,596,000 | 4,406 |
Total bank equity capital | $9,596,000 | 4,406 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $2,325,000 | 3,794 |
Undivided profits | $7,121,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $587,000 | 3,748 |
Earning assets | $83,205,000 | 4,291 |
Long-term assets (5+ years) | $13,232,000 | 4,451 |
Average Assets, year-to-date | $85,929,800 | 4,328 |
Average Assets, quarterly | $88,494,000 | 4,306 |
Volatile liabilities | $8,285,000 | 3,356 |
Insider loans | $558,000 | 3,557 |
FHLB advances | $4,850,000 | 2,180 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,030,000 | 3,990 |
Tier 1 (core) risk-based capital | $9,671,000 | 4,398 |
Tier 2 risk-based capital | $796,000 | 3,814 |
Total risk weighted assets | $66,930,000 | 4,036 |
Total unused commitments | $7,030,000 | 3,990 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $88,305,000 | 4,351 |
Cash and due from depository institutions | $7,682,000 | 4,847 |
Interest-bearing balances | $6,359,000 | 3,159 |
Securities | $16,689,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 1,216 |
Net loans & leases | $58,850,000 | 4,177 |
Loan loss allowance | $792,000 | 4,035 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $635,000 | 4,480 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,072,000 | 3,597 |
Life insurance assets | $2,331,000 | 2,514 |
Total liabilities and capital | $88,305,000 | 4,351 |
Total liabilities | $78,902,000 | 4,316 |
Total deposits | $73,802,000 | 4,330 |
Interest-bearing deposits | $63,095,000 | 4,173 |
Deposits held in domestic offices | $73,802,000 | 4,330 |
% insured | 89.55% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,850,000 | 2,355 |
Subordinated debt | $0 | 101 |
All other liabilities | $250,000 | 4,493 |
Total equity capital | $9,403,000 | 4,459 |
Total bank equity capital | $9,403,000 | 4,459 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $2,325,000 | 3,832 |
Undivided profits | $6,928,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $570,000 | 3,895 |
Earning assets | $83,275,000 | 4,312 |
Long-term assets (5+ years) | $13,069,000 | 4,514 |
Average Assets, year-to-date | $85,241,500 | 4,386 |
Average Assets, quarterly | $86,186,500 | 4,381 |
Volatile liabilities | $5,625,000 | 3,852 |
Insider loans | $533,000 | 3,628 |
FHLB advances | $4,850,000 | 2,274 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,857,000 | 4,035 |
Tier 1 (core) risk-based capital | $9,574,000 | 4,456 |
Tier 2 risk-based capital | $792,000 | 3,867 |
Total risk weighted assets | $66,473,000 | 4,094 |
Total unused commitments | $6,857,000 | 4,035 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $84,068,000 | 4,447 |
Cash and due from depository institutions | $6,467,000 | 4,897 |
Interest-bearing balances | $5,158,000 | 3,526 |
Securities | $16,790,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 1,296 |
Net loans & leases | $55,656,000 | 4,267 |
Loan loss allowance | $781,000 | 4,083 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $601,000 | 4,555 |
Other real estate owned | $175,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,001,000 | 3,588 |
Life insurance assets | $2,380,000 | 2,510 |
Total liabilities and capital | $84,068,000 | 4,447 |
Total liabilities | $74,678,000 | 4,437 |
Total deposits | $71,351,000 | 4,433 |
Interest-bearing deposits | $60,046,000 | 4,278 |
Deposits held in domestic offices | $71,351,000 | 4,433 |
% insured | 90.27% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,150,000 | 2,531 |
Subordinated debt | $0 | 101 |
All other liabilities | $177,000 | 4,700 |
Total equity capital | $9,390,000 | 4,481 |
Total bank equity capital | $9,390,000 | 4,481 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $2,325,000 | 3,869 |
Undivided profits | $6,915,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $499,000 | 4,012 |
Earning assets | $78,982,000 | 4,421 |
Long-term assets (5+ years) | $12,608,000 | 4,585 |
Average Assets, year-to-date | $84,220,330 | 4,445 |
Average Assets, quarterly | $83,776,000 | 4,455 |
Volatile liabilities | $3,925,000 | 4,201 |
Insider loans | $577,000 | 3,574 |
FHLB advances | $3,150,000 | 2,448 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,170,000 | 4,211 |
Tier 1 (core) risk-based capital | $9,476,000 | 4,489 |
Tier 2 risk-based capital | $781,000 | 3,907 |
Total risk weighted assets | $64,233,000 | 4,152 |
Total unused commitments | $6,170,000 | 4,211 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $83,484,000 | 4,511 |
Cash and due from depository institutions | $6,699,000 | 4,947 |
Interest-bearing balances | $5,303,000 | 3,726 |
Securities | $16,839,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,177 |
Net loans & leases | $56,545,000 | 4,266 |
Loan loss allowance | $759,000 | 4,139 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $342,000 | 4,923 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,918,000 | 3,612 |
Life insurance assets | $2,352,000 | 2,539 |
Total liabilities and capital | $83,484,000 | 4,511 |
Total liabilities | $74,209,000 | 4,500 |
Total deposits | $70,948,000 | 4,488 |
Interest-bearing deposits | $60,481,000 | 4,341 |
Deposits held in domestic offices | $70,948,000 | 4,488 |
% insured | 90.10% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,150,000 | 2,409 |
Subordinated debt | $0 | 102 |
All other liabilities | $111,000 | 5,004 |
Total equity capital | $9,275,000 | 4,539 |
Total bank equity capital | $9,275,000 | 4,539 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $2,325,000 | 3,905 |
Undivided profits | $6,800,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $423,000 | 4,231 |
Earning assets | $78,828,000 | 4,475 |
Long-term assets (5+ years) | $12,393,000 | 4,672 |
Average Assets, year-to-date | $84,296,500 | 4,490 |
Average Assets, quarterly | $84,296,500 | 4,490 |
Volatile liabilities | $6,075,000 | 3,682 |
Insider loans | $902,000 | 3,149 |
FHLB advances | $3,150,000 | 2,333 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,697,000 | 4,348 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,538 |
Tier 2 risk-based capital | $759,000 | 3,961 |
Total risk weighted assets | $64,851,000 | 4,172 |
Total unused commitments | $5,697,000 | 4,348 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $85,109,000 | 4,523 |
Cash and due from depository institutions | $5,749,000 | 5,002 |
Interest-bearing balances | $4,228,000 | 3,860 |
Securities | $17,231,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,084 |
Net loans & leases | $58,770,000 | 4,258 |
Loan loss allowance | $744,000 | 4,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $286,000 | 5,084 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,971,000 | 3,645 |
Life insurance assets | $2,325,000 | 2,568 |
Total liabilities and capital | $85,109,000 | 4,523 |
Total liabilities | $75,771,000 | 4,500 |
Total deposits | $71,486,000 | 4,528 |
Interest-bearing deposits | $60,237,000 | 4,373 |
Deposits held in domestic offices | $71,486,000 | 4,528 |
% insured | 91.02% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,401 |
Subordinated debt | $0 | 103 |
All other liabilities | $185,000 | 4,660 |
Total equity capital | $9,338,000 | 4,581 |
Total bank equity capital | $9,338,000 | 4,581 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $2,325,000 | 3,947 |
Undivided profits | $6,863,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $471,000 | 4,216 |
Earning assets | $80,331,000 | 4,490 |
Long-term assets (5+ years) | $17,166,000 | 4,464 |
Average Assets, year-to-date | $83,203,600 | 4,527 |
Average Assets, quarterly | $84,058,500 | 4,533 |
Volatile liabilities | $6,525,000 | 3,679 |
Insider loans | $952,000 | 3,133 |
FHLB advances | $4,100,000 | 2,326 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,027,000 | 4,255 |
Tier 1 (core) risk-based capital | $9,188,000 | 4,593 |
Tier 2 risk-based capital | $744,000 | 4,025 |
Total risk weighted assets | $64,201,000 | 4,226 |
Total unused commitments | $6,027,000 | 4,256 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $83,008,000 | 4,589 |
Cash and due from depository institutions | $7,365,000 | 5,066 |
Interest-bearing balances | $6,069,000 | 3,411 |
Securities | $17,525,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,056 |
Net loans & leases | $54,730,000 | 4,387 |
Loan loss allowance | $749,000 | 4,249 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $298,000 | 5,111 |
Other real estate owned | $26,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,884,000 | 3,733 |
Life insurance assets | $2,298,000 | 2,593 |
Total liabilities and capital | $83,008,000 | 4,589 |
Total liabilities | $73,731,000 | 4,577 |
Total deposits | $71,952,000 | 4,542 |
Interest-bearing deposits | $60,645,000 | 4,400 |
Deposits held in domestic offices | $71,952,000 | 4,542 |
% insured | 89.74% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,600,000 | 2,959 |
Subordinated debt | $0 | 100 |
All other liabilities | $179,000 | 4,968 |
Total equity capital | $9,277,000 | 4,658 |
Total bank equity capital | $9,277,000 | 4,658 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $2,325,000 | 3,986 |
Undivided profits | $6,802,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $497,000 | 4,155 |
Earning assets | $78,504,000 | 4,552 |
Long-term assets (5+ years) | $14,286,000 | 4,686 |
Average Assets, year-to-date | $82,727,250 | 4,582 |
Average Assets, quarterly | $82,958,000 | 4,595 |
Volatile liabilities | $4,000,000 | 4,317 |
Insider loans | $781,000 | 3,362 |
FHLB advances | $1,600,000 | 2,866 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,149,000 | 4,107 |
Tier 1 (core) risk-based capital | $9,044,000 | 4,658 |
Tier 2 risk-based capital | $749,000 | 4,061 |
Total risk weighted assets | $62,245,000 | 4,297 |
Total unused commitments | $7,149,000 | 4,107 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $82,908,000 | 4,628 |
Cash and due from depository institutions | $6,797,000 | 5,118 |
Interest-bearing balances | $5,363,000 | 3,587 |
Securities | $17,616,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,618 |
Net loans & leases | $54,487,000 | 4,400 |
Loan loss allowance | $733,000 | 4,305 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $315,000 | 5,122 |
Other real estate owned | $26,000 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,815,000 | 3,735 |
Life insurance assets | $2,271,000 | 2,586 |
Total liabilities and capital | $82,908,000 | 4,628 |
Total liabilities | $73,679,000 | 4,603 |
Total deposits | $71,148,000 | 4,581 |
Interest-bearing deposits | $59,704,000 | 4,457 |
Deposits held in domestic offices | $71,148,000 | 4,581 |
% insured | 90.46% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 2,782 |
Subordinated debt | $0 | 99 |
All other liabilities | $131,000 | 5,146 |
Total equity capital | $9,229,000 | 4,679 |
Total bank equity capital | $9,229,000 | 4,679 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $2,325,000 | 4,019 |
Undivided profits | $6,754,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $451,000 | 4,214 |
Earning assets | $78,318,000 | 4,581 |
Long-term assets (5+ years) | $14,103,000 | 4,748 |
Average Assets, year-to-date | $82,633,670 | 4,618 |
Average Assets, quarterly | $82,273,000 | 4,626 |
Volatile liabilities | $3,900,000 | 4,235 |
Insider loans | $800,000 | 3,391 |
FHLB advances | $2,400,000 | 2,690 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,851,000 | 4,204 |
Tier 1 (core) risk-based capital | $8,957,000 | 4,684 |
Tier 2 risk-based capital | $733,000 | 4,111 |
Total risk weighted assets | $61,824,000 | 4,316 |
Total unused commitments | $6,851,000 | 4,204 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $81,638,000 | 4,680 |
Cash and due from depository institutions | $8,787,000 | 5,081 |
Interest-bearing balances | $7,737,000 | 3,307 |
Securities | $17,291,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,263 |
Net loans & leases | $52,255,000 | 4,487 |
Loan loss allowance | $718,000 | 4,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $333,000 | 5,146 |
Other real estate owned | $26,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,808,000 | 3,751 |
Life insurance assets | $2,244,000 | 2,611 |
Total liabilities and capital | $81,638,000 | 4,680 |
Total liabilities | $72,629,000 | 4,666 |
Total deposits | $69,894,000 | 4,651 |
Interest-bearing deposits | $58,323,000 | 4,546 |
Deposits held in domestic offices | $69,894,000 | 4,651 |
% insured | 91.38% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,650,000 | 2,626 |
Subordinated debt | $0 | 105 |
All other liabilities | $85,000 | 5,379 |
Total equity capital | $9,009,000 | 4,730 |
Total bank equity capital | $9,009,000 | 4,730 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $2,325,000 | 4,062 |
Undivided profits | $6,534,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $452,000 | 4,163 |
Earning assets | $77,421,000 | 4,629 |
Long-term assets (5+ years) | $13,964,000 | 4,810 |
Average Assets, year-to-date | $82,496,500 | 4,666 |
Average Assets, quarterly | $82,496,500 | 4,666 |
Volatile liabilities | $4,112,000 | 4,158 |
Insider loans | $831,000 | 3,378 |
FHLB advances | $2,650,000 | 2,537 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,884,000 | 4,253 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,730 |
Tier 2 risk-based capital | $718,000 | 4,182 |
Total risk weighted assets | $59,386,000 | 4,411 |
Total unused commitments | $6,884,000 | 4,253 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $83,355,000 | 4,691 |
Cash and due from depository institutions | $7,931,000 | 5,134 |
Interest-bearing balances | $5,912,000 | 3,522 |
Securities | $17,391,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,045 |
Net loans & leases | $54,327,000 | 4,468 |
Loan loss allowance | $702,000 | 4,442 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $342,000 | 5,185 |
Other real estate owned | $147,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,917,000 | 3,773 |
Life insurance assets | $2,215,000 | 2,620 |
Total liabilities and capital | $83,355,000 | 4,691 |
Total liabilities | $74,711,000 | 4,654 |
Total deposits | $70,950,000 | 4,664 |
Interest-bearing deposits | $59,298,000 | 4,545 |
Deposits held in domestic offices | $70,950,000 | 4,664 |
% insured | 92.29% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,600,000 | 2,568 |
Subordinated debt | $0 | 112 |
All other liabilities | $161,000 | 4,906 |
Total equity capital | $8,644,000 | 4,813 |
Total bank equity capital | $8,644,000 | 4,813 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $2,325,000 | 4,099 |
Undivided profits | $6,169,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $475,000 | 4,197 |
Earning assets | $77,930,000 | 4,653 |
Long-term assets (5+ years) | $13,287,000 | 4,891 |
Average Assets, year-to-date | $80,402,000 | 4,728 |
Average Assets, quarterly | $82,952,000 | 4,686 |
Volatile liabilities | $6,387,000 | 3,684 |
Insider loans | $1,016,000 | 3,158 |
FHLB advances | $3,600,000 | 2,491 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,781,000 | 4,082 |
Tier 1 (core) risk-based capital | $8,566,000 | 4,822 |
Tier 2 risk-based capital | $702,000 | 4,248 |
Total risk weighted assets | $62,152,000 | 4,373 |
Total unused commitments | $7,781,000 | 4,082 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $82,549,000 | 4,736 |
Cash and due from depository institutions | $6,892,000 | 5,189 |
Interest-bearing balances | $5,811,000 | 3,653 |
Securities | $17,635,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,898 |
Net loans & leases | $53,968,000 | 4,504 |
Loan loss allowance | $686,000 | 4,511 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $341,000 | 5,235 |
Other real estate owned | $314,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,877,000 | 3,769 |
Life insurance assets | $2,189,000 | 2,628 |
Total liabilities and capital | $82,549,000 | 4,736 |
Total liabilities | $73,608,000 | 4,694 |
Total deposits | $69,846,000 | 4,706 |
Interest-bearing deposits | $59,144,000 | 4,572 |
Deposits held in domestic offices | $69,846,000 | 4,706 |
% insured | 91.36% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,628 |
Subordinated debt | $0 | 113 |
All other liabilities | $162,000 | 5,256 |
Total equity capital | $8,941,000 | 4,858 |
Total bank equity capital | $8,941,000 | 4,858 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $2,325,000 | 4,138 |
Undivided profits | $6,466,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $481,000 | 4,203 |
Earning assets | $77,936,000 | 4,674 |
Long-term assets (5+ years) | $13,604,000 | 4,928 |
Average Assets, year-to-date | $79,663,750 | 4,779 |
Average Assets, quarterly | $81,124,000 | 4,770 |
Volatile liabilities | $6,386,000 | 3,675 |
Insider loans | $1,273,000 | 2,880 |
FHLB advances | $3,600,000 | 2,543 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,467,000 | 4,132 |
Tier 1 (core) risk-based capital | $8,352,000 | 4,906 |
Tier 2 risk-based capital | $686,000 | 4,301 |
Total risk weighted assets | $62,618,000 | 4,375 |
Total unused commitments | $7,467,000 | 4,132 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $79,699,000 | 4,834 |
Cash and due from depository institutions | $6,802,000 | 5,254 |
Interest-bearing balances | $5,771,000 | 3,632 |
Securities | $18,599,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,787 |
Net loans & leases | $50,171,000 | 4,642 |
Loan loss allowance | $670,000 | 4,559 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $328,000 | 5,331 |
Other real estate owned | $314,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,831,000 | 3,779 |
Life insurance assets | $2,157,000 | 2,658 |
Total liabilities and capital | $79,699,000 | 4,834 |
Total liabilities | $70,742,000 | 4,803 |
Total deposits | $69,323,000 | 4,762 |
Interest-bearing deposits | $57,594,000 | 4,634 |
Deposits held in domestic offices | $69,323,000 | 4,762 |
% insured | 92.28% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 3,156 |
Subordinated debt | $0 | 116 |
All other liabilities | $119,000 | 5,462 |
Total equity capital | $8,957,000 | 4,889 |
Total bank equity capital | $8,957,000 | 4,889 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $2,325,000 | 4,185 |
Undivided profits | $6,482,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $469,000 | 4,208 |
Earning assets | $75,195,000 | 4,785 |
Long-term assets (5+ years) | $13,743,000 | 4,950 |
Average Assets, year-to-date | $78,702,000 | 4,843 |
Average Assets, quarterly | $79,060,500 | 4,840 |
Volatile liabilities | $2,911,000 | 4,621 |
Insider loans | $1,069,000 | 3,193 |
FHLB advances | $1,300,000 | 3,051 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,815,000 | 4,483 |
Tier 1 (core) risk-based capital | $8,227,000 | 4,952 |
Tier 2 risk-based capital | $670,000 | 4,353 |
Total risk weighted assets | $58,575,000 | 4,520 |
Total unused commitments | $5,815,000 | 4,483 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $78,422,000 | 4,897 |
Cash and due from depository institutions | $8,697,000 | 5,288 |
Interest-bearing balances | $7,623,000 | 3,321 |
Securities | $18,405,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $47,808,000 | 4,715 |
Loan loss allowance | $688,000 | 4,572 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $342,000 | 5,358 |
Other real estate owned | $344,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,826,000 | 3,795 |
Life insurance assets | $2,136,000 | 2,662 |
Total liabilities and capital | $78,422,000 | 4,897 |
Total liabilities | $69,831,000 | 4,855 |
Total deposits | $69,726,000 | 4,790 |
Interest-bearing deposits | $58,429,000 | 4,666 |
Deposits held in domestic offices | $69,726,000 | 4,790 |
% insured | 91.13% | 1,251 |
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 | $105,000 | 5,493 |
Total equity capital | $8,591,000 | 4,949 |
Total bank equity capital | $8,591,000 | 4,949 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $2,325,000 | 4,212 |
Undivided profits | $6,116,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $345,000 | 4,783 |
Earning assets | $73,836,000 | 4,850 |
Long-term assets (5+ years) | $13,456,000 | 5,022 |
Average Assets, year-to-date | $78,203,500 | 4,896 |
Average Assets, quarterly | $78,203,500 | 4,896 |
Volatile liabilities | $1,962,000 | 4,974 |
Insider loans | $1,102,000 | 3,159 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,463,000 | 4,598 |
Tier 1 (core) risk-based capital | $8,072,000 | 4,998 |
Tier 2 risk-based capital | $688,000 | 4,339 |
Total risk weighted assets | $57,032,000 | 4,587 |
Total unused commitments | $5,463,000 | 4,598 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $77,985,000 | 4,933 |
Cash and due from depository institutions | $9,268,000 | 5,335 |
Interest-bearing balances | $5,775,000 | 3,662 |
Securities | $19,776,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,309,000 | 4,842 |
Loan loss allowance | $673,000 | 4,629 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $367,000 | 5,368 |
Other real estate owned | $344,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,921,000 | 3,802 |
Life insurance assets | $2,109,000 | 2,671 |
Total liabilities and capital | $77,985,000 | 4,933 |
Total liabilities | $69,663,000 | 4,893 |
Total deposits | $68,843,000 | 4,849 |
Interest-bearing deposits | $57,590,000 | 4,728 |
Deposits held in domestic offices | $68,843,000 | 4,849 |
% insured | 92.34% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $650,000 | 3,432 |
Subordinated debt | $0 | 118 |
All other liabilities | $170,000 | 5,094 |
Total equity capital | $8,322,000 | 5,022 |
Total bank equity capital | $8,322,000 | 5,022 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $2,325,000 | 4,248 |
Undivided profits | $5,847,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $448,000 | 4,379 |
Earning assets | $70,860,000 | 4,942 |
Long-term assets (5+ years) | $14,421,000 | 5,011 |
Average Assets, year-to-date | $78,242,200 | 4,906 |
Average Assets, quarterly | $77,613,000 | 4,934 |
Volatile liabilities | $2,511,000 | 4,828 |
Insider loans | $1,120,000 | 3,175 |
FHLB advances | $650,000 | 3,311 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,664,000 | 4,322 |
Tier 1 (core) risk-based capital | $7,990,000 | 5,047 |
Tier 2 risk-based capital | $673,000 | 4,415 |
Total risk weighted assets | $55,626,000 | 4,661 |
Total unused commitments | $6,664,000 | 4,322 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $77,241,000 | 4,991 |
Cash and due from depository institutions | $8,005,000 | 5,389 |
Interest-bearing balances | $7,093,000 | 3,237 |
Securities | $19,600,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,058,000 | 4,847 |
Loan loss allowance | $669,000 | 4,695 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $360,000 | 5,455 |
Other real estate owned | $365,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,853,000 | 3,852 |
Life insurance assets | $2,084,000 | 2,681 |
Total liabilities and capital | $77,241,000 | 4,991 |
Total liabilities | $68,954,000 | 4,957 |
Total deposits | $66,993,000 | 4,923 |
Interest-bearing deposits | $56,843,000 | 4,790 |
Deposits held in domestic offices | $66,993,000 | 4,923 |
% insured | 92.64% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,800,000 | 3,168 |
Subordinated debt | $0 | 120 |
All other liabilities | $161,000 | 5,457 |
Total equity capital | $8,287,000 | 5,106 |
Total bank equity capital | $8,287,000 | 5,106 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $2,325,000 | 4,304 |
Undivided profits | $5,812,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $412,000 | 4,635 |
Earning assets | $72,751,000 | 4,948 |
Long-term assets (5+ years) | $15,776,000 | 4,983 |
Average Assets, year-to-date | $78,306,500 | 4,960 |
Average Assets, quarterly | $77,650,500 | 4,979 |
Volatile liabilities | $2,360,000 | 4,951 |
Insider loans | $1,152,000 | 3,164 |
FHLB advances | $1,800,000 | 3,063 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,791,000 | 4,374 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,129 |
Tier 2 risk-based capital | $669,000 | 4,467 |
Total risk weighted assets | $55,180,000 | 4,700 |
Total unused commitments | $6,791,000 | 4,374 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $78,060,000 | 5,012 |
Cash and due from depository institutions | $6,751,000 | 5,452 |
Interest-bearing balances | $5,499,000 | 3,630 |
Securities | $20,397,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 1,015 |
Net loans & leases | $44,584,000 | 4,928 |
Loan loss allowance | $653,000 | 4,776 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $372,000 | 5,491 |
Other real estate owned | $365,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,796,000 | 3,895 |
Life insurance assets | $2,058,000 | 2,692 |
Total liabilities and capital | $78,060,000 | 5,012 |
Total liabilities | $70,059,000 | 4,970 |
Total deposits | $67,885,000 | 4,942 |
Interest-bearing deposits | $57,230,000 | 4,826 |
Deposits held in domestic offices | $67,885,000 | 4,942 |
% insured | 93.92% | 798 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,050,000 | 3,097 |
Subordinated debt | $0 | 123 |
All other liabilities | $124,000 | 5,607 |
Total equity capital | $8,001,000 | 5,172 |
Total bank equity capital | $8,001,000 | 5,172 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $2,325,000 | 4,351 |
Undivided profits | $5,526,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $436,000 | 4,440 |
Earning assets | $73,275,000 | 4,982 |
Long-term assets (5+ years) | $17,188,000 | 4,927 |
Average Assets, year-to-date | $78,661,670 | 5,004 |
Average Assets, quarterly | $78,298,000 | 5,013 |
Volatile liabilities | $2,869,000 | 4,814 |
Insider loans | $1,183,000 | 3,144 |
FHLB advances | $2,050,000 | 2,989 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,616,000 | 4,251 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,182 |
Tier 2 risk-based capital | $653,000 | 4,534 |
Total risk weighted assets | $56,866,000 | 4,687 |
Total unused commitments | $7,616,000 | 4,251 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $78,536,000 | 5,065 |
Cash and due from depository institutions | $8,581,000 | 5,499 |
Interest-bearing balances | $7,333,000 | 3,493 |
Securities | $22,729,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $43,694,000 | 4,967 |
Loan loss allowance | $638,000 | 4,866 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $368,000 | 5,548 |
Other real estate owned | $392,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,772,000 | 3,858 |
Life insurance assets | $2,033,000 | 2,689 |
Total liabilities and capital | $78,536,000 | 5,065 |
Total liabilities | $70,370,000 | 5,015 |
Total deposits | $68,484,000 | 4,996 |
Interest-bearing deposits | $58,192,000 | 4,863 |
Deposits held in domestic offices | $68,484,000 | 4,996 |
% insured | 92.42% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,800,000 | 3,030 |
Subordinated debt | $0 | 128 |
All other liabilities | $86,000 | 5,874 |
Total equity capital | $8,166,000 | 5,196 |
Total bank equity capital | $8,166,000 | 5,196 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $2,325,000 | 4,392 |
Undivided profits | $5,691,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $437,000 | 4,391 |
Earning assets | $73,756,000 | 5,020 |
Long-term assets (5+ years) | $18,662,000 | 4,856 |
Average Assets, year-to-date | $78,962,500 | 5,046 |
Average Assets, quarterly | $78,962,500 | 5,046 |
Volatile liabilities | $2,876,000 | 4,779 |
Insider loans | $1,214,000 | 3,121 |
FHLB advances | $1,800,000 | 2,938 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,975,000 | 4,858 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,241 |
Tier 2 risk-based capital | $638,000 | 4,554 |
Total risk weighted assets | $52,955,000 | 4,821 |
Total unused commitments | $4,975,000 | 4,858 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $79,389,000 | 5,105 |
Cash and due from depository institutions | $9,832,000 | 5,583 |
Interest-bearing balances | $7,784,000 | 3,138 |
Securities | $23,182,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $42,761,000 | 5,086 |
Loan loss allowance | $623,000 | 4,961 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $386,000 | 5,582 |
Other real estate owned | $392,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,836,000 | 3,901 |
Life insurance assets | $2,007,000 | 2,704 |
Total liabilities and capital | $79,389,000 | 5,105 |
Total liabilities | $71,545,000 | 5,044 |
Total deposits | $70,403,000 | 4,997 |
Interest-bearing deposits | $57,872,000 | 4,911 |
Deposits held in domestic offices | $70,403,000 | 4,997 |
% insured | 90.72% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $142,000 | 5,506 |
Total equity capital | $7,844,000 | 5,292 |
Total bank equity capital | $7,844,000 | 5,291 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $2,325,000 | 4,449 |
Undivided profits | $5,369,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $542,000 | 4,033 |
Earning assets | $73,727,000 | 5,068 |
Long-term assets (5+ years) | $21,550,000 | 4,731 |
Average Assets, year-to-date | $77,613,800 | 5,117 |
Average Assets, quarterly | $78,598,000 | 5,119 |
Volatile liabilities | $2,273,000 | 5,130 |
Insider loans | $1,223,000 | 3,170 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,447,000 | 4,688 |
Tier 1 (core) risk-based capital | $7,490,000 | 5,317 |
Tier 2 risk-based capital | $623,000 | 4,702 |
Total risk weighted assets | $51,970,000 | 4,926 |
Total unused commitments | $5,447,000 | 4,688 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $77,807,000 | 5,182 |
Cash and due from depository institutions | $7,098,000 | 5,651 |
Interest-bearing balances | $6,012,000 | 3,528 |
Securities | $24,828,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $341,000 | 2,211 |
Net loans & leases | $42,014,000 | 5,151 |
Loan loss allowance | $700,000 | 4,841 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $405,000 | 5,604 |
Other real estate owned | $413,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,708,000 | 4,023 |
Life insurance assets | $1,983,000 | 2,710 |
Total liabilities and capital | $77,807,000 | 5,182 |
Total liabilities | $70,172,000 | 5,128 |
Total deposits | $70,016,000 | 5,045 |
Interest-bearing deposits | $57,965,000 | 4,969 |
Deposits held in domestic offices | $70,016,000 | 5,045 |
% insured | 90.26% | 1,901 |
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 | $156,000 | 5,747 |
Total equity capital | $7,635,000 | 5,371 |
Total bank equity capital | $7,635,000 | 5,371 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $2,325,000 | 4,499 |
Undivided profits | $5,160,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $487,000 | 4,403 |
Earning assets | $73,195,000 | 5,125 |
Long-term assets (5+ years) | $21,357,000 | 4,828 |
Average Assets, year-to-date | $77,170,000 | 5,183 |
Average Assets, quarterly | $78,461,000 | 5,166 |
Volatile liabilities | $771,000 | 5,946 |
Insider loans | $294,000 | 4,840 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,903,000 | 4,638 |
Tier 1 (core) risk-based capital | $7,339,000 | 5,406 |
Tier 2 risk-based capital | $607,000 | 4,783 |
Total risk weighted assets | $48,493,000 | 5,081 |
Total unused commitments | $5,903,000 | 4,638 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $79,115,000 | 5,198 |
Cash and due from depository institutions | $9,085,000 | 5,716 |
Interest-bearing balances | $7,512,000 | 3,149 |
Securities | $25,378,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,167,000 | 5,213 |
Loan loss allowance | $684,000 | 4,920 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $437,000 | 5,597 |
Other real estate owned | $413,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,635,000 | 4,053 |
Life insurance assets | $1,958,000 | 2,709 |
Total liabilities and capital | $79,115,000 | 5,198 |
Total liabilities | $71,461,000 | 5,141 |
Total deposits | $71,341,000 | 5,050 |
Interest-bearing deposits | $57,808,000 | 5,014 |
Deposits held in domestic offices | $71,341,000 | 5,050 |
% insured | 89.62% | 2,184 |
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 | $120,000 | 5,919 |
Total equity capital | $7,654,000 | 5,393 |
Total bank equity capital | $7,654,000 | 5,392 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $2,325,000 | 4,540 |
Undivided profits | $5,179,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $502,000 | 4,248 |
Earning assets | $74,057,000 | 5,151 |
Long-term assets (5+ years) | $21,795,000 | 4,847 |
Average Assets, year-to-date | $76,957,670 | 5,227 |
Average Assets, quarterly | $78,457,000 | 5,208 |
Volatile liabilities | $768,000 | 5,981 |
Insider loans | $300,000 | 4,867 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,895,000 | 4,927 |
Tier 1 (core) risk-based capital | $7,336,000 | 5,436 |
Tier 2 risk-based capital | $604,000 | 4,824 |
Total risk weighted assets | $48,215,000 | 5,113 |
Total unused commitments | $4,895,000 | 4,927 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $77,799,000 | 5,272 |
Cash and due from depository institutions | $7,432,000 | 5,775 |
Interest-bearing balances | $5,997,000 | 3,916 |
Securities | $23,747,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,191,000 | 5,165 |
Loan loss allowance | $669,000 | 5,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $454,000 | 5,614 |
Other real estate owned | $413,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,562,000 | 4,147 |
Life insurance assets | $1,935,000 | 2,714 |
Total liabilities and capital | $77,799,000 | 5,272 |
Total liabilities | $70,476,000 | 5,220 |
Total deposits | $70,386,000 | 5,144 |
Interest-bearing deposits | $57,697,000 | 5,092 |
Deposits held in domestic offices | $70,386,000 | 5,144 |
% insured | 89.26% | 2,350 |
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 | $90,000 | 6,082 |
Total equity capital | $7,323,000 | 5,462 |
Total bank equity capital | $7,323,000 | 5,462 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $2,325,000 | 4,589 |
Undivided profits | $4,848,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $434,000 | 4,578 |
Earning assets | $72,935,000 | 5,217 |
Long-term assets (5+ years) | $18,645,000 | 5,086 |
Average Assets, year-to-date | $75,879,000 | 5,305 |
Average Assets, quarterly | $75,879,000 | 5,305 |
Volatile liabilities | $767,000 | 6,013 |
Insider loans | $316,000 | 4,860 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,873,000 | 5,268 |
Tier 1 (core) risk-based capital | $7,126,000 | 5,509 |
Tier 2 risk-based capital | $602,000 | 4,871 |
Total risk weighted assets | $48,148,000 | 5,149 |
Total unused commitments | $3,873,000 | 5,268 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $73,959,000 | 5,385 |
Cash and due from depository institutions | $7,721,000 | 5,830 |
Interest-bearing balances | $5,502,000 | 3,814 |
Securities | $22,267,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $40,499,000 | 5,333 |
Loan loss allowance | $667,000 | 5,076 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $444,000 | 5,686 |
Other real estate owned | $413,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,615,000 | 4,192 |
Life insurance assets | $1,912,000 | 2,707 |
Total liabilities and capital | $73,959,000 | 5,385 |
Total liabilities | $67,263,000 | 5,320 |
Total deposits | $66,847,000 | 5,252 |
Interest-bearing deposits | $56,076,000 | 5,148 |
Deposits held in domestic offices | $66,847,000 | 5,252 |
% insured | 92.19% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 3,764 |
Subordinated debt | $0 | 136 |
All other liabilities | $166,000 | 5,523 |
Total equity capital | $6,696,000 | 5,616 |
Total bank equity capital | $6,696,000 | 5,615 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $2,325,000 | 4,636 |
Undivided profits | $4,221,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $499,000 | 4,354 |
Earning assets | $68,268,000 | 5,352 |
Long-term assets (5+ years) | $18,784,000 | 5,095 |
Average Assets, year-to-date | $70,616,600 | 5,454 |
Average Assets, quarterly | $72,682,000 | 5,404 |
Volatile liabilities | $1,015,000 | 5,967 |
Insider loans | $307,000 | 4,923 |
FHLB advances | $250,000 | 3,605 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,348,000 | 5,383 |
Tier 1 (core) risk-based capital | $6,885,000 | 5,589 |
Tier 2 risk-based capital | $569,000 | 5,017 |
Total risk weighted assets | $45,409,000 | 5,322 |
Total unused commitments | $3,348,000 | 5,383 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $71,405,000 | 5,489 |
Cash and due from depository institutions | $6,496,000 | 5,892 |
Interest-bearing balances | $4,899,000 | 4,065 |
Securities | $21,154,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,218,000 | 5,381 |
Loan loss allowance | $650,000 | 5,195 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $444,000 | 5,734 |
Other real estate owned | $506,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,587,000 | 4,225 |
Life insurance assets | $1,891,000 | 2,668 |
Total liabilities and capital | $71,405,000 | 5,489 |
Total liabilities | $64,634,000 | 5,437 |
Total deposits | $64,209,000 | 5,368 |
Interest-bearing deposits | $55,358,000 | 5,213 |
Deposits held in domestic offices | $64,209,000 | 5,367 |
% insured | 94.62% | 930 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $250,000 | 3,786 |
Subordinated debt | $0 | 150 |
All other liabilities | $175,000 | 5,800 |
Total equity capital | $6,771,000 | 5,664 |
Total bank equity capital | $6,771,000 | 5,664 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $2,325,000 | 4,675 |
Undivided profits | $4,296,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $531,000 | 4,330 |
Earning assets | $66,271,000 | 5,450 |
Long-term assets (5+ years) | $17,364,000 | 5,271 |
Average Assets, year-to-date | $69,781,000 | 5,541 |
Average Assets, quarterly | $70,700,000 | 5,504 |
Volatile liabilities | $1,562,000 | 5,733 |
Insider loans | $167,000 | 5,422 |
FHLB advances | $250,000 | 3,615 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,187,000 | 5,190 |
Tier 1 (core) risk-based capital | $6,738,000 | 5,675 |
Tier 2 risk-based capital | $553,000 | 5,113 |
Total risk weighted assets | $44,160,000 | 5,397 |
Total unused commitments | $4,187,000 | 5,190 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $69,995,000 | 5,554 |
Cash and due from depository institutions | $5,071,000 | 5,940 |
Interest-bearing balances | $4,149,000 | 4,462 |
Securities | $21,464,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,126,000 | 5,397 |
Loan loss allowance | $714,000 | 5,075 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $458,000 | 5,755 |
Other real estate owned | $286,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,590,000 | 4,193 |
Life insurance assets | $1,867,000 | 2,651 |
Total liabilities and capital | $69,995,000 | 5,554 |
Total liabilities | $63,208,000 | 5,507 |
Total deposits | $62,809,000 | 5,434 |
Interest-bearing deposits | $54,574,000 | 5,289 |
Deposits held in domestic offices | $62,809,000 | 5,434 |
% insured | 94.67% | 958 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,777 |
Subordinated debt | $0 | 152 |
All other liabilities | $149,000 | 5,945 |
Total equity capital | $6,787,000 | 5,697 |
Total bank equity capital | $6,787,000 | 5,697 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $2,325,000 | 4,698 |
Undivided profits | $4,312,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $539,000 | 4,267 |
Earning assets | $65,739,000 | 5,500 |
Long-term assets (5+ years) | $18,045,000 | 5,192 |
Average Assets, year-to-date | $69,239,670 | 5,595 |
Average Assets, quarterly | $69,351,500 | 5,587 |
Volatile liabilities | $761,000 | 6,222 |
Insider loans | $127,000 | 5,624 |
FHLB advances | $250,000 | 3,606 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,102,000 | 5,253 |
Tier 1 (core) risk-based capital | $6,587,000 | 5,735 |
Tier 2 risk-based capital | $548,000 | 5,142 |
Total risk weighted assets | $43,711,000 | 5,436 |
Total unused commitments | $4,102,000 | 5,253 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $68,708,000 | 5,665 |
Cash and due from depository institutions | $4,970,000 | 5,980 |
Interest-bearing balances | $3,920,000 | 4,894 |
Securities | $20,583,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,780,000 | 5,413 |
Loan loss allowance | $766,000 | 4,993 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $470,000 | 5,768 |
Other real estate owned | $215,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,690,000 | 4,126 |
Life insurance assets | $1,842,000 | 2,638 |
Total liabilities and capital | $68,708,000 | 5,665 |
Total liabilities | $61,178,000 | 5,631 |
Total deposits | $60,816,000 | 5,553 |
Interest-bearing deposits | $54,263,000 | 5,379 |
Deposits held in domestic offices | $60,816,000 | 5,553 |
% insured | 93.63% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 155 |
All other liabilities | $112,000 | 6,256 |
Total equity capital | $7,530,000 | 5,627 |
Total bank equity capital | $7,530,000 | 5,627 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $2,325,000 | 4,744 |
Undivided profits | $5,055,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $518,000 | 4,339 |
Earning assets | $64,283,000 | 5,613 |
Long-term assets (5+ years) | $18,757,000 | 5,129 |
Average Assets, year-to-date | $68,862,000 | 5,663 |
Average Assets, quarterly | $68,862,000 | 5,663 |
Volatile liabilities | $1,262,000 | 5,895 |
Insider loans | $136,000 | 5,631 |
FHLB advances | $250,000 | 3,547 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,837,000 | 5,075 |
Tier 1 (core) risk-based capital | $6,626,000 | 5,753 |
Tier 2 risk-based capital | $532,000 | 5,229 |
Total risk weighted assets | $42,345,000 | 5,507 |
Total unused commitments | $4,837,000 | 5,075 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $69,016,000 | 5,705 |
Cash and due from depository institutions | $4,532,000 | 6,022 |
Interest-bearing balances | $2,536,000 | 5,212 |
Securities | $21,389,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $60,000 | 3,156 |
Net loans & leases | $39,722,000 | 5,504 |
Loan loss allowance | $751,000 | 5,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $485,000 | 5,782 |
Other real estate owned | $215,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,613,000 | 4,220 |
Life insurance assets | $1,818,000 | 2,615 |
Total liabilities and capital | $69,016,000 | 5,705 |
Total liabilities | $61,683,000 | 5,669 |
Total deposits | $61,001,000 | 5,594 |
Interest-bearing deposits | $52,790,000 | 5,425 |
Deposits held in domestic offices | $61,001,000 | 5,593 |
% insured | 95.15% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $182,000 | 5,832 |
Total equity capital | $7,333,000 | 5,708 |
Total bank equity capital | $7,333,000 | 5,708 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $2,325,000 | 4,775 |
Undivided profits | $4,858,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $456,000 | 4,720 |
Earning assets | $63,707,000 | 5,658 |
Long-term assets (5+ years) | $20,407,000 | 4,966 |
Average Assets, year-to-date | $66,213,800 | 5,730 |
Average Assets, quarterly | $68,240,500 | 5,698 |
Volatile liabilities | $1,583,000 | 5,821 |
Insider loans | $138,000 | 5,684 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,959,000 | 5,272 |
Tier 1 (core) risk-based capital | $6,349,000 | 5,859 |
Tier 2 risk-based capital | $560,000 | 5,191 |
Total risk weighted assets | $44,593,000 | 5,479 |
Total unused commitments | $3,959,000 | 5,272 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $67,465,000 | 5,772 |
Cash and due from depository institutions | $2,690,000 | 6,101 |
Interest-bearing balances | $1,699,000 | 5,525 |
Securities | $21,240,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $827,000 | 2,507 |
Net loans & leases | $39,348,000 | 5,597 |
Loan loss allowance | $736,000 | 5,174 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $506,000 | 5,819 |
Other real estate owned | $234,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,620,000 | 4,282 |
Life insurance assets | $1,788,000 | 2,594 |
Total liabilities and capital | $67,465,000 | 5,772 |
Total liabilities | $60,185,000 | 5,747 |
Total deposits | $59,497,000 | 5,663 |
Interest-bearing deposits | $52,681,000 | 5,475 |
Deposits held in domestic offices | $59,497,000 | 5,663 |
% insured | 95.30% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $188,000 | 6,129 |
Total equity capital | $7,280,000 | 5,798 |
Total bank equity capital | $7,280,000 | 5,797 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $2,325,000 | 4,833 |
Undivided profits | $4,805,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $491,000 | 4,786 |
Earning assets | $63,114,000 | 5,706 |
Long-term assets (5+ years) | $20,901,000 | 4,921 |
Average Assets, year-to-date | $65,513,250 | 5,828 |
Average Assets, quarterly | $66,554,000 | 5,789 |
Volatile liabilities | $2,481,000 | 5,434 |
Insider loans | $143,000 | 5,736 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,956,000 | 5,029 |
Tier 1 (core) risk-based capital | $6,238,000 | 5,959 |
Tier 2 risk-based capital | $529,000 | 5,354 |
Total risk weighted assets | $42,207,000 | 5,635 |
Total unused commitments | $4,956,000 | 5,029 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $65,643,000 | 5,859 |
Cash and due from depository institutions | $2,891,000 | 6,033 |
Interest-bearing balances | $2,078,000 | 5,310 |
Securities | $21,025,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $735,000 | 2,686 |
Net loans & leases | $37,667,000 | 5,684 |
Loan loss allowance | $713,000 | 5,257 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $519,000 | 5,827 |
Other real estate owned | $234,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,572,000 | 4,300 |
Life insurance assets | $1,765,000 | 2,579 |
Total liabilities and capital | $65,643,000 | 5,859 |
Total liabilities | $58,568,000 | 5,841 |
Total deposits | $57,924,000 | 5,771 |
Interest-bearing deposits | $50,619,000 | 5,611 |
Deposits held in domestic offices | $57,924,000 | 5,770 |
% insured | 95.45% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $144,000 | 6,336 |
Total equity capital | $7,075,000 | 5,850 |
Total bank equity capital | $7,075,000 | 5,849 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $2,325,000 | 4,850 |
Undivided profits | $4,600,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $459,000 | 4,850 |
Earning assets | $61,505,000 | 5,785 |
Long-term assets (5+ years) | $20,073,000 | 5,011 |
Average Assets, year-to-date | $64,862,670 | 5,889 |
Average Assets, quarterly | $65,883,500 | 5,849 |
Volatile liabilities | $1,579,000 | 5,956 |
Insider loans | $148,000 | 5,803 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,668,000 | 5,140 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,010 |
Tier 2 risk-based capital | $510,000 | 5,442 |
Total risk weighted assets | $40,583,000 | 5,751 |
Total unused commitments | $4,668,000 | 5,140 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $66,124,000 | 5,895 |
Cash and due from depository institutions | $4,468,000 | 6,323 |
Interest-bearing balances | $3,430,000 | 4,932 |
Securities | $20,739,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,622,000 | 5,699 |
Loan loss allowance | $716,000 | 5,287 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $530,000 | 5,861 |
Other real estate owned | $234,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,531,000 | 4,361 |
Life insurance assets | $1,743,000 | 2,561 |
Total liabilities and capital | $66,124,000 | 5,895 |
Total liabilities | $59,284,000 | 5,865 |
Total deposits | $58,682,000 | 5,794 |
Interest-bearing deposits | $50,786,000 | 5,664 |
Deposits held in domestic offices | $58,682,000 | 5,793 |
% insured | 93.69% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $102,000 | 6,632 |
Total equity capital | $6,840,000 | 5,928 |
Total bank equity capital | $6,840,000 | 5,928 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,325,000 | 4,882 |
Undivided profits | $4,365,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $447,000 | 4,927 |
Earning assets | $61,791,000 | 5,833 |
Long-term assets (5+ years) | $19,926,000 | 5,035 |
Average Assets, year-to-date | $64,472,500 | 5,944 |
Average Assets, quarterly | $64,472,500 | 5,944 |
Volatile liabilities | $1,332,000 | 6,121 |
Insider loans | $162,000 | 5,798 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,668,000 | 5,223 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,048 |
Tier 2 risk-based capital | $524,000 | 5,417 |
Total risk weighted assets | $41,692,000 | 5,714 |
Total unused commitments | $4,668,000 | 5,223 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $62,821,000 | 6,008 |
Cash and due from depository institutions | $3,096,000 | 6,226 |
Interest-bearing balances | $1,489,000 | 5,494 |
Securities | $17,355,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $39,059,000 | 5,702 |
Loan loss allowance | $701,000 | 5,322 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $552,000 | 5,849 |
Other real estate owned | $234,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,525,000 | 4,457 |
Life insurance assets | $1,720,000 | 2,542 |
Total liabilities and capital | $62,821,000 | 6,008 |
Total liabilities | $56,314,000 | 5,966 |
Total deposits | $55,397,000 | 5,903 |
Interest-bearing deposits | $48,194,000 | 5,788 |
Deposits held in domestic offices | $55,397,000 | 5,902 |
% insured | 95.30% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $750,000 | 4,036 |
Subordinated debt | $0 | 193 |
All other liabilities | $167,000 | 6,184 |
Total equity capital | $6,507,000 | 6,044 |
Total bank equity capital | $6,507,000 | 6,043 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,325,000 | 4,907 |
Undivided profits | $4,032,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $464,000 | 4,965 |
Earning assets | $57,903,000 | 5,957 |
Long-term assets (5+ years) | $16,803,000 | 4,715 |
Average Assets, year-to-date | $60,566,200 | 6,019 |
Average Assets, quarterly | $62,227,000 | 6,014 |
Volatile liabilities | $2,075,000 | 5,870 |
Insider loans | $148,000 | 5,881 |
FHLB advances | $750,000 | 3,865 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,427,000 | 5,240 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,131 |
Tier 2 risk-based capital | $528,000 | 5,440 |
Total risk weighted assets | $42,050,000 | 5,746 |
Total unused commitments | $4,427,000 | 5,241 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $61,633,000 | 6,067 |
Cash and due from depository institutions | $2,034,000 | 6,284 |
Interest-bearing balances | $1,001,000 | 5,712 |
Securities | $17,367,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,813 |
Net loans & leases | $39,058,000 | 5,771 |
Loan loss allowance | $704,000 | 5,360 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $328,000 | 6,384 |
Other real estate owned | $292,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,541,000 | 4,505 |
Life insurance assets | $1,704,000 | 2,528 |
Total liabilities and capital | $61,633,000 | 6,067 |
Total liabilities | $55,188,000 | 6,025 |
Total deposits | $54,261,000 | 5,959 |
Interest-bearing deposits | $48,218,000 | 5,808 |
Deposits held in domestic offices | $54,261,000 | 5,958 |
% insured | 93.45% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $177,000 | 6,392 |
Total equity capital | $6,445,000 | 6,112 |
Total bank equity capital | $6,445,000 | 6,111 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $2,325,000 | 4,950 |
Undivided profits | $3,970,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $468,000 | 5,067 |
Earning assets | $57,439,000 | 6,001 |
Long-term assets (5+ years) | $17,134,000 | 4,626 |
Average Assets, year-to-date | $60,002,500 | 6,086 |
Average Assets, quarterly | $60,947,000 | 6,069 |
Volatile liabilities | $1,327,000 | 6,278 |
Insider loans | $152,000 | 5,936 |
FHLB advances | $750,000 | 3,956 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,248,000 | 5,654 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,190 |
Tier 2 risk-based capital | $525,000 | 5,496 |
Total risk weighted assets | $41,802,000 | 5,813 |
Total unused commitments | $3,248,000 | 5,656 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $60,261,000 | 6,134 |
Cash and due from depository institutions | $2,455,000 | 6,364 |
Interest-bearing balances | $1,228,000 | 5,462 |
Securities | $16,962,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $112,000 | 3,741 |
Net loans & leases | $37,624,000 | 5,867 |
Loan loss allowance | $689,000 | 5,455 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $299,000 | 6,526 |
Other real estate owned | $292,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,517,000 | 4,524 |
Life insurance assets | $1,675,000 | 2,508 |
Total liabilities and capital | $60,261,000 | 6,134 |
Total liabilities | $54,295,000 | 6,096 |
Total deposits | $53,400,000 | 6,038 |
Interest-bearing deposits | $47,150,000 | 5,897 |
Deposits held in domestic offices | $53,400,000 | 6,037 |
% insured | 93.83% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,226 |
Subordinated debt | $0 | 212 |
All other liabilities | $145,000 | 6,543 |
Total equity capital | $5,966,000 | 6,272 |
Total bank equity capital | $5,966,000 | 6,272 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $2,325,000 | 4,993 |
Undivided profits | $3,491,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $423,000 | 5,320 |
Earning assets | $55,926,000 | 6,081 |
Long-term assets (5+ years) | $16,221,000 | 4,692 |
Average Assets, year-to-date | $59,459,000 | 6,158 |
Average Assets, quarterly | $59,664,000 | 6,157 |
Volatile liabilities | $1,326,000 | 6,363 |
Insider loans | $157,000 | 5,990 |
FHLB advances | $750,000 | 4,036 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,637,000 | 5,612 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,268 |
Tier 2 risk-based capital | $522,000 | 5,570 |
Total risk weighted assets | $41,614,000 | 5,876 |
Total unused commitments | $3,637,000 | 5,616 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $59,067,000 | 6,230 |
Cash and due from depository institutions | $2,854,000 | 6,546 |
Interest-bearing balances | $1,725,000 | 5,283 |
Securities | $16,036,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $399,000 | 3,705 |
Net loans & leases | $36,654,000 | 5,961 |
Loan loss allowance | $618,000 | 5,658 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $305,000 | 6,574 |
Other real estate owned | $301,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,518,000 | 4,597 |
Life insurance assets | $1,658,000 | 2,512 |
Total liabilities and capital | $59,067,000 | 6,230 |
Total liabilities | $53,626,000 | 6,172 |
Total deposits | $52,759,000 | 6,111 |
Interest-bearing deposits | $46,953,000 | 5,977 |
Deposits held in domestic offices | $52,759,000 | 6,109 |
% insured | 93.36% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,283 |
Subordinated debt | $0 | 214 |
All other liabilities | $117,000 | 6,720 |
Total equity capital | $5,441,000 | 6,423 |
Total bank equity capital | $5,441,000 | 6,423 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $2,325,000 | 5,034 |
Undivided profits | $2,966,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $396,000 | 5,493 |
Earning assets | $54,814,000 | 6,176 |
Long-term assets (5+ years) | $14,437,000 | 4,848 |
Average Assets, year-to-date | $59,058,000 | 6,218 |
Average Assets, quarterly | $59,058,000 | 6,218 |
Volatile liabilities | $1,075,000 | 6,535 |
Insider loans | $170,000 | 5,967 |
FHLB advances | $750,000 | 4,085 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,780,000 | 5,635 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,323 |
Tier 2 risk-based capital | $522,000 | 5,592 |
Total risk weighted assets | $41,654,000 | 5,903 |
Total unused commitments | $3,780,000 | 5,636 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $59,049,000 | 6,273 |
Cash and due from depository institutions | $3,759,000 | 6,483 |
Interest-bearing balances | $1,814,000 | 5,064 |
Securities | $15,479,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $664,000 | 3,357 |
Net loans & leases | $35,882,000 | 6,082 |
Loan loss allowance | $601,000 | 5,741 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $313,000 | 6,628 |
Other real estate owned | $310,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,642,000 | 4,597 |
Life insurance assets | $1,635,000 | 2,507 |
Total liabilities and capital | $59,049,000 | 6,273 |
Total liabilities | $53,849,000 | 6,198 |
Total deposits | $52,753,000 | 6,145 |
Interest-bearing deposits | $46,017,000 | 6,035 |
Deposits held in domestic offices | $52,753,000 | 6,144 |
% insured | 94.47% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $96,000 | 6,938 |
Total equity capital | $5,200,000 | 6,545 |
Total bank equity capital | $5,200,000 | 6,545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $2,325,000 | 5,080 |
Undivided profits | $2,725,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 4,961 |
Earning assets | $53,839,000 | 6,258 |
Long-term assets (5+ years) | $14,422,000 | 4,825 |
Average Assets, year-to-date | $56,627,000 | 6,325 |
Average Assets, quarterly | $58,256,000 | 6,290 |
Volatile liabilities | $6,117,000 | 6,700 |
Insider loans | $166,000 | 6,108 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,950,000 | 5,540 |
Tier 1 (core) risk-based capital | $5,397,000 | 6,425 |
Tier 2 risk-based capital | $515,000 | 5,676 |
Total risk weighted assets | $41,120,000 | 6,032 |
Total unused commitments | $3,950,000 | 5,543 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $57,463,000 | 6,382 |
Cash and due from depository institutions | $3,010,000 | 6,560 |
Interest-bearing balances | $1,986,000 | 4,956 |
Securities | $14,367,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $727,000 | 3,470 |
Net loans & leases | $36,227,000 | 6,165 |
Loan loss allowance | $639,000 | 5,702 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $324,000 | 6,684 |
Other real estate owned | $253,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,555,000 | 4,776 |
Life insurance assets | $1,612,000 | 2,512 |
Total liabilities and capital | $57,463,000 | 6,382 |
Total liabilities | $51,557,000 | 6,337 |
Total deposits | $50,383,000 | 6,288 |
Interest-bearing deposits | $45,161,000 | 6,138 |
Deposits held in domestic offices | $50,383,000 | 6,287 |
% insured | 93.22% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $174,000 | 6,752 |
Total equity capital | $5,906,000 | 6,480 |
Total bank equity capital | $5,906,000 | 6,480 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $2,325,000 | 5,127 |
Undivided profits | $3,431,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $441,000 | 5,572 |
Earning assets | $53,307,000 | 6,332 |
Long-term assets (5+ years) | $12,746,000 | 4,995 |
Average Assets, year-to-date | $56,021,500 | 6,415 |
Average Assets, quarterly | $56,578,500 | 6,409 |
Volatile liabilities | $6,560,000 | 6,723 |
Insider loans | $171,000 | 6,169 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,692,000 | 5,379 |
Tier 1 (core) risk-based capital | $5,474,000 | 6,492 |
Tier 2 risk-based capital | $504,000 | 5,800 |
Total risk weighted assets | $41,232,000 | 6,116 |
Total unused commitments | $4,692,000 | 5,382 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $55,694,000 | 6,486 |
Cash and due from depository institutions | $2,506,000 | 6,757 |
Interest-bearing balances | $1,207,000 | 5,278 |
Securities | $12,861,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $383,000 | 3,947 |
Net loans & leases | $36,593,000 | 6,202 |
Loan loss allowance | $536,000 | 6,032 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $329,000 | 6,743 |
Other real estate owned | $453,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,569,000 | 4,790 |
Life insurance assets | $1,590,000 | 2,531 |
Total liabilities and capital | $55,694,000 | 6,486 |
Total liabilities | $50,096,000 | 6,430 |
Total deposits | $48,910,000 | 6,366 |
Interest-bearing deposits | $43,512,000 | 6,244 |
Deposits held in domestic offices | $48,910,000 | 6,365 |
% insured | 95.17% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $186,000 | 6,619 |
Total equity capital | $5,598,000 | 6,600 |
Total bank equity capital | $5,598,000 | 6,600 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $2,325,000 | 5,150 |
Undivided profits | $3,123,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $432,000 | 5,597 |
Earning assets | $51,044,000 | 6,465 |
Long-term assets (5+ years) | $11,308,000 | 5,176 |
Average Assets, year-to-date | $55,541,000 | 6,474 |
Average Assets, quarterly | $55,872,000 | 6,478 |
Volatile liabilities | $6,168,000 | 6,828 |
Insider loans | $177,000 | 6,219 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,642,000 | 5,838 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,573 |
Tier 2 risk-based capital | $503,000 | 5,812 |
Total risk weighted assets | $42,631,000 | 6,074 |
Total unused commitments | $3,642,000 | 5,840 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $56,050,000 | 6,536 |
Cash and due from depository institutions | $3,407,000 | 6,827 |
Interest-bearing balances | $2,577,000 | 4,553 |
Securities | $13,508,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $604,000 | 3,962 |
Net loans & leases | $35,142,000 | 6,330 |
Loan loss allowance | $425,000 | 6,432 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $340,000 | 6,804 |
Other real estate owned | $453,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,596,000 | 4,851 |
Life insurance assets | $1,567,000 | 2,557 |
Total liabilities and capital | $56,050,000 | 6,536 |
Total liabilities | $50,610,000 | 6,484 |
Total deposits | $49,436,000 | 6,412 |
Interest-bearing deposits | $44,341,000 | 6,291 |
Deposits held in domestic offices | $49,436,000 | 6,410 |
% insured | 96.10% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $174,000 | 6,712 |
Total equity capital | $5,440,000 | 6,690 |
Total bank equity capital | $5,440,000 | 6,689 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $2,325,000 | 5,225 |
Undivided profits | $2,965,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $451,000 | 5,533 |
Earning assets | $51,831,000 | 6,500 |
Long-term assets (5+ years) | $10,176,000 | 5,356 |
Average Assets, year-to-date | $55,464,500 | 6,552 |
Average Assets, quarterly | $55,464,500 | 6,552 |
Volatile liabilities | $6,989,000 | 6,778 |
Insider loans | $181,000 | 6,274 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,343,000 | 5,727 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,642 |
Tier 2 risk-based capital | $425,000 | 6,172 |
Total risk weighted assets | $41,579,000 | 6,182 |
Total unused commitments | $4,343,000 | 5,729 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $54,879,000 | 6,618 |
Cash and due from depository institutions | $3,087,000 | 7,024 |
Interest-bearing balances | $1,813,000 | 4,582 |
Securities | $10,886,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $3,039,000 | 2,319 |
Net loans & leases | $34,766,000 | 6,407 |
Loan loss allowance | $410,000 | 6,520 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $352,000 | 6,844 |
Other real estate owned | $200,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,549,000 | 4,973 |
Life insurance assets | $1,547,000 | 2,559 |
Total liabilities and capital | $54,879,000 | 6,618 |
Total liabilities | $49,783,000 | 6,542 |
Total deposits | $48,503,000 | 6,476 |
Interest-bearing deposits | $42,947,000 | 6,364 |
Deposits held in domestic offices | $48,503,000 | 6,476 |
% insured | 94.68% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,042 |
Total equity capital | $5,096,000 | 6,862 |
Total bank equity capital | $5,096,000 | 6,861 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $2,325,000 | 5,268 |
Undivided profits | $2,621,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $390,000 | 6,070 |
Earning assets | $50,504,000 | 6,571 |
Long-term assets (5+ years) | $8,910,000 | 5,548 |
Average Assets, year-to-date | $54,944,800 | 6,530 |
Average Assets, quarterly | $55,616,000 | 6,561 |
Volatile liabilities | $5,854,000 | 7,001 |
Insider loans | $203,000 | 6,250 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,742,000 | 5,925 |
Tier 1 (core) risk-based capital | $5,059,000 | 6,791 |
Tier 2 risk-based capital | $410,000 | 6,276 |
Total risk weighted assets | $40,528,000 | 6,305 |
Total unused commitments | $3,742,000 | 5,926 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $56,353,000 | 6,576 |
Cash and due from depository institutions | $3,157,000 | 7,093 |
Interest-bearing balances | $856,000 | 5,141 |
Securities | $11,045,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 2,498 |
Net loans & leases | $36,715,000 | 6,335 |
Loan loss allowance | $426,000 | 6,472 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $358,000 | 6,909 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,172,000 | 4,912 |
Life insurance assets | $1,518,000 | 2,575 |
Total liabilities and capital | $56,353,000 | 6,576 |
Total liabilities | $50,894,000 | 6,499 |
Total deposits | $48,912,000 | 6,443 |
Interest-bearing deposits | $43,459,000 | 6,338 |
Deposits held in domestic offices | $48,912,000 | 6,443 |
% insured | 92.96% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,750,000 | 4,736 |
Subordinated debt | $0 | 269 |
All other liabilities | $232,000 | 6,742 |
Total equity capital | $5,459,000 | 6,850 |
Total bank equity capital | $5,459,000 | 6,850 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $2,325,000 | 5,303 |
Undivided profits | $2,984,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $433,000 | 6,032 |
Earning assets | $51,522,000 | 6,577 |
Long-term assets (5+ years) | $8,689,000 | 5,608 |
Average Assets, year-to-date | $54,961,250 | 6,579 |
Average Assets, quarterly | $55,985,500 | 6,568 |
Volatile liabilities | $8,386,000 | 6,601 |
Insider loans | $203,000 | 6,273 |
FHLB advances | $1,750,000 | 4,573 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,758,000 | 6,033 |
Tier 1 (core) risk-based capital | $5,320,000 | 6,785 |
Tier 2 risk-based capital | $426,000 | 6,210 |
Total risk weighted assets | $42,599,000 | 6,232 |
Total unused commitments | $3,758,000 | 6,034 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $55,618,000 | 6,635 |
Cash and due from depository institutions | $3,521,000 | 7,163 |
Interest-bearing balances | $803,000 | 4,942 |
Securities | $10,474,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 2,887 |
Net loans & leases | $36,537,000 | 6,364 |
Loan loss allowance | $411,000 | 6,535 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $354,000 | 7,016 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,126,000 | 4,984 |
Life insurance assets | $1,499,000 | 2,602 |
Total liabilities and capital | $55,618,000 | 6,635 |
Total liabilities | $50,341,000 | 6,538 |
Total deposits | $48,401,000 | 6,489 |
Interest-bearing deposits | $41,933,000 | 6,438 |
Deposits held in domestic offices | $48,401,000 | 6,488 |
% insured | 85.26% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,750,000 | 4,778 |
Subordinated debt | $0 | 276 |
All other liabilities | $190,000 | 7,065 |
Total equity capital | $5,277,000 | 6,931 |
Total bank equity capital | $5,277,000 | 6,931 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $2,325,000 | 5,350 |
Undivided profits | $2,802,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $368,000 | 6,357 |
Earning assets | $50,420,000 | 6,651 |
Long-term assets (5+ years) | $7,822,000 | 5,771 |
Average Assets, year-to-date | $54,497,330 | 6,657 |
Average Assets, quarterly | $55,922,500 | 6,615 |
Volatile liabilities | $7,748,000 | 6,722 |
Insider loans | $211,000 | 6,310 |
FHLB advances | $1,750,000 | 4,608 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,017,000 | 5,727 |
Tier 1 (core) risk-based capital | $5,203,000 | 6,874 |
Tier 2 risk-based capital | $411,000 | 6,286 |
Total risk weighted assets | $42,319,000 | 6,278 |
Total unused commitments | $5,017,000 | 5,729 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $56,227,000 | 6,640 |
Cash and due from depository institutions | $5,466,000 | 7,073 |
Interest-bearing balances | $2,870,000 | 3,267 |
Securities | $10,794,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 4,075 |
Net loans & leases | $35,920,000 | 6,408 |
Loan loss allowance | $480,000 | 6,250 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $354,000 | 7,085 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,145,000 | 4,971 |
Life insurance assets | $1,481,000 | 2,623 |
Total liabilities and capital | $56,227,000 | 6,640 |
Total liabilities | $50,979,000 | 6,546 |
Total deposits | $49,005,000 | 6,489 |
Interest-bearing deposits | $41,468,000 | 6,480 |
Deposits held in domestic offices | $49,005,000 | 6,489 |
% insured | 82.79% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,750,000 | 4,867 |
Subordinated debt | $0 | 271 |
All other liabilities | $224,000 | 6,766 |
Total equity capital | $5,248,000 | 7,029 |
Total bank equity capital | $5,248,000 | 7,029 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $2,325,000 | 5,378 |
Undivided profits | $2,773,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $407,000 | 6,143 |
Earning assets | $51,132,000 | 6,638 |
Long-term assets (5+ years) | $7,318,000 | 5,845 |
Average Assets, year-to-date | $53,937,000 | 6,713 |
Average Assets, quarterly | $53,937,000 | 6,713 |
Volatile liabilities | $8,750,000 | 6,545 |
Insider loans | $216,000 | 6,309 |
FHLB advances | $1,750,000 | 4,706 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,702,000 | 5,585 |
Tier 1 (core) risk-based capital | $5,152,000 | 6,949 |
Tier 2 risk-based capital | $480,000 | 6,007 |
Total risk weighted assets | $42,268,000 | 6,290 |
Total unused commitments | $5,702,000 | 5,587 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $51,647,000 | 6,828 |
Cash and due from depository institutions | $2,311,000 | 7,127 |
Interest-bearing balances | $273,000 | 4,844 |
Securities | $11,009,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $821,000 | 4,147 |
Net loans & leases | $34,794,000 | 6,531 |
Loan loss allowance | $465,000 | 6,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $361,000 | 7,124 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,351,000 | 4,840 |
Life insurance assets | $1,462,000 | 2,648 |
Total liabilities and capital | $51,647,000 | 6,828 |
Total liabilities | $46,490,000 | 6,747 |
Total deposits | $45,486,000 | 6,633 |
Interest-bearing deposits | $38,910,000 | 6,554 |
Deposits held in domestic offices | $45,486,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $750,000 | 5,404 |
Subordinated debt | $0 | 278 |
All other liabilities | $254,000 | 6,633 |
Total equity capital | $5,157,000 | 7,103 |
Total bank equity capital | $5,157,000 | 7,103 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $2,325,000 | 5,384 |
Undivided profits | $2,682,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $367,000 | 6,572 |
Earning assets | $46,897,000 | 6,820 |
Long-term assets (5+ years) | $6,631,000 | 5,962 |
Average Assets, year-to-date | $50,342,400 | 6,761 |
Average Assets, quarterly | $51,123,000 | 6,807 |
Volatile liabilities | $7,309,000 | 6,829 |
Insider loans | $213,000 | 6,400 |
FHLB advances | $750,000 | 5,208 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,621,000 | 5,633 |
Tier 1 (core) risk-based capital | $5,083,000 | 7,032 |
Tier 2 risk-based capital | $465,000 | 6,066 |
Total risk weighted assets | $40,224,000 | 6,424 |
Total unused commitments | $5,621,000 | 5,634 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $50,599,000 | 6,847 |
Cash and due from depository institutions | $1,646,000 | 7,182 |
Interest-bearing balances | $413,000 | 3,848 |
Securities | $11,455,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,409 |
Net loans & leases | $34,442,000 | 6,567 |
Loan loss allowance | $464,000 | 6,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $391,000 | 7,099 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,425,000 | 4,818 |
Life insurance assets | $1,444,000 | 2,663 |
Total liabilities and capital | $50,599,000 | 6,847 |
Total liabilities | $45,554,000 | 6,763 |
Total deposits | $45,083,000 | 6,621 |
Interest-bearing deposits | $38,795,000 | 6,573 |
Deposits held in domestic offices | $45,083,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $250,000 | 5,621 |
Subordinated debt | $0 | 276 |
All other liabilities | $221,000 | 7,050 |
Total equity capital | $5,045,000 | 7,183 |
Total bank equity capital | $5,045,000 | 7,183 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $2,325,000 | 5,414 |
Undivided profits | $2,570,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $427,000 | 6,337 |
Earning assets | $46,550,000 | 6,826 |
Long-term assets (5+ years) | $7,620,000 | 5,747 |
Average Assets, year-to-date | $50,016,250 | 6,798 |
Average Assets, quarterly | $50,702,500 | 6,812 |
Volatile liabilities | $6,405,000 | 6,985 |
Insider loans | $220,000 | 6,385 |
FHLB advances | $250,000 | 5,350 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,213,000 | 5,581 |
Tier 1 (core) risk-based capital | $5,084,000 | 7,128 |
Tier 2 risk-based capital | $464,000 | 6,054 |
Total risk weighted assets | $39,819,000 | 6,445 |
Total unused commitments | $6,213,000 | 5,584 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $50,806,000 | 6,855 |
Cash and due from depository institutions | $1,550,000 | 7,245 |
Interest-bearing balances | $201,000 | 4,329 |
Securities | $11,164,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $3,286,000 | 3,000 |
Net loans & leases | $32,109,000 | 6,697 |
Loan loss allowance | $375,000 | 6,648 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $400,000 | 7,145 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,297,000 | 4,903 |
Life insurance assets | $1,425,000 | 2,685 |
Total liabilities and capital | $50,806,000 | 6,855 |
Total liabilities | $45,858,000 | 6,771 |
Total deposits | $45,420,000 | 6,633 |
Interest-bearing deposits | $38,958,000 | 6,562 |
Deposits held in domestic offices | $45,420,000 | 6,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $250,000 | 5,539 |
Subordinated debt | $0 | 257 |
All other liabilities | $188,000 | 7,272 |
Total equity capital | $4,948,000 | 7,244 |
Total bank equity capital | $4,948,000 | 7,244 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $2,325,000 | 5,442 |
Undivided profits | $2,473,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $314,000 | 6,983 |
Earning assets | $46,760,000 | 6,843 |
Long-term assets (5+ years) | $7,481,000 | 5,776 |
Average Assets, year-to-date | $49,822,000 | 6,855 |
Average Assets, quarterly | $50,041,500 | 6,881 |
Volatile liabilities | $6,051,000 | 7,088 |
Insider loans | $220,000 | 6,399 |
FHLB advances | $250,000 | 5,254 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,883,000 | 6,074 |
Tier 1 (core) risk-based capital | $4,973,000 | 7,199 |
Tier 2 risk-based capital | $375,000 | 6,453 |
Total risk weighted assets | $37,717,000 | 6,562 |
Total unused commitments | $4,883,000 | 6,074 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $49,277,000 | 6,935 |
Cash and due from depository institutions | $2,108,000 | 7,279 |
Interest-bearing balances | $1,011,000 | 3,012 |
Securities | $10,667,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 4,715 |
Net loans & leases | $31,405,000 | 6,697 |
Loan loss allowance | $372,000 | 6,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $405,000 | 7,145 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,356,000 | 4,744 |
Life insurance assets | $1,407,000 | 2,695 |
Total liabilities and capital | $49,278,000 | 6,935 |
Total liabilities | $44,314,000 | 6,834 |
Total deposits | $43,908,000 | 6,704 |
Interest-bearing deposits | $37,756,000 | 6,661 |
Deposits held in domestic offices | $43,908,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $250,000 | 5,328 |
Subordinated debt | $0 | 251 |
All other liabilities | $156,000 | 7,647 |
Total equity capital | $4,964,000 | 7,300 |
Total bank equity capital | $4,964,000 | 7,300 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $2,325,000 | 5,431 |
Undivided profits | $2,489,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $353,000 | 6,699 |
Earning assets | $45,419,000 | 6,913 |
Long-term assets (5+ years) | $6,087,000 | 5,953 |
Average Assets, year-to-date | $49,330,000 | 6,891 |
Average Assets, quarterly | $49,330,000 | 6,891 |
Volatile liabilities | $6,637,000 | 6,938 |
Insider loans | $230,000 | 6,378 |
FHLB advances | $250,000 | 5,091 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,073,000 | 6,422 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,247 |
Tier 2 risk-based capital | $372,000 | 6,452 |
Total risk weighted assets | $36,764,000 | 6,596 |
Total unused commitments | $4,073,000 | 6,423 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $49,383,000 | 6,914 |
Cash and due from depository institutions | $2,222,000 | 7,135 |
Interest-bearing balances | $738,000 | 2,830 |
Securities | $10,148,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $2,483,000 | 3,800 |
Net loans & leases | $31,798,000 | 6,684 |
Loan loss allowance | $376,000 | 6,624 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $372,000 | 7,266 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,360,000 | 4,791 |
Life insurance assets | $1,385,000 | 2,691 |
Total liabilities and capital | $49,383,000 | 6,914 |
Total liabilities | $44,550,000 | 6,801 |
Total deposits | $43,534,000 | 6,693 |
Interest-bearing deposits | $36,770,000 | 6,669 |
Deposits held in domestic offices | $43,534,000 | 6,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,030 |
Subordinated debt | $0 | 248 |
All other liabilities | $266,000 | 6,912 |
Total equity capital | $4,833,000 | 7,321 |
Total bank equity capital | $4,833,000 | 7,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $2,325,000 | 5,427 |
Undivided profits | $2,358,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $363,000 | 6,835 |
Earning assets | $45,167,000 | 6,901 |
Long-term assets (5+ years) | $4,951,000 | 6,011 |
Average Assets, year-to-date | $49,613,600 | 6,796 |
Average Assets, quarterly | $49,458,500 | 6,881 |
Volatile liabilities | $7,762,000 | 6,689 |
Insider loans | $235,000 | 6,393 |
FHLB advances | $750,000 | 4,818 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,918,000 | 6,413 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,284 |
Tier 2 risk-based capital | $271,000 | 7,064 |
Total risk weighted assets | $39,805,000 | 6,408 |
Total unused commitments | $3,918,000 | 6,414 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $49,534,000 | 6,898 |
Cash and due from depository institutions | $1,423,000 | 6,996 |
Interest-bearing balances | $504,000 | 2,999 |
Securities | $9,206,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $3,578,000 | 3,173 |
Net loans & leases | $32,452,000 | 6,671 |
Loan loss allowance | $408,000 | 6,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $403,000 | 7,194 |
Other real estate owned | $75,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,397,000 | 4,830 |
Life insurance assets | $1,367,000 | 2,660 |
Total liabilities and capital | $49,534,000 | 6,898 |
Total liabilities | $44,717,000 | 6,771 |
Total deposits | $42,677,000 | 6,730 |
Interest-bearing deposits | $36,710,000 | 6,670 |
Deposits held in domestic offices | $42,677,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,800,000 | 4,537 |
Subordinated debt | $0 | 244 |
All other liabilities | $240,000 | 7,235 |
Total equity capital | $4,817,000 | 7,336 |
Total bank equity capital | $4,817,000 | 7,336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $2,325,000 | 5,401 |
Undivided profits | $2,342,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $394,000 | 6,882 |
Earning assets | $45,740,000 | 6,865 |
Long-term assets (5+ years) | $4,944,000 | 5,940 |
Average Assets, year-to-date | $49,671,250 | 6,825 |
Average Assets, quarterly | $49,904,000 | 6,855 |
Volatile liabilities | $7,742,000 | 6,697 |
Insider loans | $224,000 | 6,416 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,449,000 | 6,605 |
Tier 1 (core) risk-based capital | $4,834,000 | 7,295 |
Tier 2 risk-based capital | $408,000 | 6,291 |
Total risk weighted assets | $37,859,000 | 6,513 |
Total unused commitments | $3,449,000 | 6,606 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $50,274,000 | 6,892 |
Cash and due from depository institutions | $1,792,000 | 7,048 |
Interest-bearing balances | $681,000 | 2,815 |
Securities | $8,859,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 4,185 |
Net loans & leases | $34,954,000 | 6,509 |
Loan loss allowance | $655,000 | 5,384 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $426,000 | 7,159 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,172,000 | 5,036 |
Life insurance assets | $1,350,000 | 2,682 |
Total liabilities and capital | $50,273,000 | 6,892 |
Total liabilities | $45,898,000 | 6,754 |
Total deposits | $43,270,000 | 6,743 |
Interest-bearing deposits | $37,461,000 | 6,670 |
Deposits held in domestic offices | $43,270,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,400,000 | 4,225 |
Subordinated debt | $0 | 258 |
All other liabilities | $228,000 | 7,180 |
Total equity capital | $4,375,000 | 7,503 |
Total bank equity capital | $4,375,000 | 7,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $2,225,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $360,000 | 6,897 |
Earning assets | $46,565,000 | 6,870 |
Long-term assets (5+ years) | $4,734,000 | 5,958 |
Average Assets, year-to-date | $49,717,000 | 6,871 |
Average Assets, quarterly | $50,086,000 | 6,877 |
Volatile liabilities | $10,315,000 | 6,151 |
Insider loans | $237,000 | 6,378 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,449,000 | 6,671 |
Tier 1 (core) risk-based capital | $4,456,000 | 7,464 |
Tier 2 risk-based capital | $492,000 | 5,871 |
Total risk weighted assets | $38,571,000 | 6,480 |
Total unused commitments | $3,449,000 | 6,673 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $49,898,000 | 6,917 |
Cash and due from depository institutions | $1,135,000 | 7,222 |
Interest-bearing balances | $394,000 | 3,384 |
Securities | $9,098,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $754,000 | 6,062 |
Net loans & leases | $36,280,000 | 6,432 |
Loan loss allowance | $645,000 | 5,415 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $438,000 | 7,134 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,193,000 | 4,906 |
Life insurance assets | $1,333,000 | 2,691 |
Total liabilities and capital | $49,898,000 | 6,917 |
Total liabilities | $45,506,000 | 6,797 |
Total deposits | $43,808,000 | 6,742 |
Interest-bearing deposits | $38,834,000 | 6,616 |
Deposits held in domestic offices | $43,808,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $198,000 | 7,375 |
Total equity capital | $4,392,000 | 7,509 |
Total bank equity capital | $4,392,000 | 7,509 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $2,242,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $439,000 | 6,340 |
Earning assets | $46,526,000 | 6,894 |
Long-term assets (5+ years) | $5,114,000 | 5,829 |
Average Assets, year-to-date | $49,438,500 | 6,923 |
Average Assets, quarterly | $49,438,500 | 6,923 |
Volatile liabilities | $9,539,000 | 6,248 |
Insider loans | $234,000 | 6,400 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,296,000 | 6,781 |
Tier 1 (core) risk-based capital | $4,426,000 | 7,470 |
Tier 2 risk-based capital | $510,000 | 5,775 |
Total risk weighted assets | $40,001,000 | 6,390 |
Total unused commitments | $3,296,000 | 6,782 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $48,979,000 | 6,962 |
Cash and due from depository institutions | $1,217,000 | 7,227 |
Interest-bearing balances | $197,000 | 4,089 |
Securities | $8,974,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $426,000 | 5,834 |
Net loans & leases | $35,778,000 | 6,448 |
Loan loss allowance | $636,000 | 5,441 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $456,000 | 7,099 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,128,000 | 5,021 |
Life insurance assets | $1,320,000 | 2,670 |
Total liabilities and capital | $48,979,000 | 6,962 |
Total liabilities | $44,530,000 | 6,847 |
Total deposits | $42,771,000 | 6,784 |
Interest-bearing deposits | $37,452,000 | 6,666 |
Deposits held in domestic offices | $42,771,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $259,000 | 6,905 |
Total equity capital | $4,449,000 | 7,479 |
Total bank equity capital | $4,449,000 | 7,479 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $2,299,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,940 |
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 | $45,375,000 | 6,921 |
Long-term assets (5+ years) | $7,414,000 | 5,214 |
Average Assets, year-to-date | $49,288,200 | 6,827 |
Average Assets, quarterly | $49,530,500 | 6,894 |
Volatile liabilities | $8,670,000 | 6,470 |
Insider loans | $231,000 | 6,461 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,504,000 | 6,608 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,451 |
Tier 2 risk-based capital | $501,000 | 5,821 |
Total risk weighted assets | $39,217,000 | 6,407 |
Total unused commitments | $3,504,000 | 6,610 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $50,082,000 | 6,914 |
Cash and due from depository institutions | $1,058,000 | 7,276 |
Interest-bearing balances | $87,000 | 5,030 |
Securities | $8,822,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 4,333 |
Net loans & leases | $36,312,000 | 6,444 |
Loan loss allowance | $683,000 | 5,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $467,000 | 7,099 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,019,000 | 5,194 |
Life insurance assets | $1,238,000 | 2,697 |
Total liabilities and capital | $50,082,000 | 6,914 |
Total liabilities | $45,449,000 | 6,800 |
Total deposits | $43,496,000 | 6,727 |
Interest-bearing deposits | $38,428,000 | 6,579 |
Deposits held in domestic offices | $43,496,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,750,000 | 4,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $203,000 | 7,396 |
Total equity capital | $4,633,000 | 7,436 |
Total bank equity capital | $4,633,000 | 7,436 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $2,483,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $371,000 | 6,930 |
Earning assets | $46,625,000 | 6,871 |
Long-term assets (5+ years) | $8,132,000 | 5,002 |
Average Assets, year-to-date | $49,365,500 | 6,863 |
Average Assets, quarterly | $49,526,500 | 6,893 |
Volatile liabilities | $9,687,000 | 6,290 |
Insider loans | $239,000 | 6,436 |
FHLB advances | $1,750,000 | 4,604 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,427,000 | 6,655 |
Tier 1 (core) risk-based capital | $4,652,000 | 7,406 |
Tier 2 risk-based capital | $512,000 | 5,778 |
Total risk weighted assets | $40,026,000 | 6,385 |
Total unused commitments | $3,427,000 | 6,655 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $48,971,000 | 6,947 |
Cash and due from depository institutions | $868,000 | 7,105 |
Interest-bearing balances | $124,000 | 4,537 |
Securities | $8,603,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,930,000 | 6,389 |
Loan loss allowance | $683,000 | 5,249 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $475,000 | 7,095 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,095,000 | 5,029 |
Life insurance assets | $1,225,000 | 2,669 |
Total liabilities and capital | $48,971,000 | 6,947 |
Total liabilities | $44,550,000 | 6,862 |
Total deposits | $42,359,000 | 6,809 |
Interest-bearing deposits | $37,599,000 | 6,641 |
Deposits held in domestic offices | $42,359,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $243,000 | 3,505 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,750,000 | 4,812 |
Subordinated debt | $0 | 265 |
All other liabilities | $198,000 | 7,234 |
Total equity capital | $4,421,000 | 7,475 |
Total bank equity capital | $4,421,000 | 7,475 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $2,271,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $353,000 | 6,806 |
Earning assets | $45,657,000 | 6,920 |
Long-term assets (5+ years) | $9,287,000 | 4,724 |
Average Assets, year-to-date | $49,126,670 | 6,906 |
Average Assets, quarterly | $49,588,000 | 6,894 |
Volatile liabilities | $9,685,000 | 6,274 |
Insider loans | $131,000 | 6,955 |
FHLB advances | $1,750,000 | 4,617 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,378,000 | 6,763 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,539 |
Tier 2 risk-based capital | $518,000 | 5,736 |
Total risk weighted assets | $40,623,000 | 6,344 |
Total unused commitments | $3,378,000 | 6,764 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $50,205,000 | 6,889 |
Cash and due from depository institutions | $1,056,000 | 7,119 |
Interest-bearing balances | $244,000 | 3,989 |
Securities | $8,605,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $266,000 | 5,928 |
Net loans & leases | $37,743,000 | 6,300 |
Loan loss allowance | $683,000 | 5,230 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $467,000 | 7,099 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,068,000 | 4,970 |
Life insurance assets | $1,213,000 | 2,644 |
Total liabilities and capital | $50,205,000 | 6,889 |
Total liabilities | $45,888,000 | 6,803 |
Total deposits | $43,095,000 | 6,786 |
Interest-bearing deposits | $38,378,000 | 6,613 |
Deposits held in domestic offices | $43,095,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $293,000 | 6,432 |
Total equity capital | $4,317,000 | 7,500 |
Total bank equity capital | $4,317,000 | 7,500 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $2,167,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $441,000 | 6,073 |
Earning assets | $46,858,000 | 6,861 |
Long-term assets (5+ years) | $8,559,000 | 4,872 |
Average Assets, year-to-date | $49,204,500 | 6,932 |
Average Assets, quarterly | $49,204,500 | 6,932 |
Volatile liabilities | $11,322,000 | 5,822 |
Insider loans | $152,000 | 6,862 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,104,000 | 6,879 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,487 |
Tier 2 risk-based capital | $529,000 | 5,652 |
Total risk weighted assets | $41,425,000 | 6,261 |
Total unused commitments | $3,104,000 | 6,881 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $48,204,000 | 7,026 |
Cash and due from depository institutions | $1,212,000 | 7,138 |
Interest-bearing balances | $240,000 | 4,069 |
Securities | $8,582,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,871 |
Net loans & leases | $35,818,000 | 6,422 |
Loan loss allowance | $672,000 | 5,258 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $484,000 | 7,068 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,968,000 | 5,106 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,204,000 | 7,026 |
Total liabilities | $43,743,000 | 6,956 |
Total deposits | $41,848,000 | 6,886 |
Interest-bearing deposits | $36,482,000 | 6,748 |
Deposits held in domestic offices | $41,848,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 5,654 |
Total equity capital | $4,461,000 | 7,461 |
Total bank equity capital | $4,461,000 | 7,461 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $2,311,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $363,000 | 6,673 |
Earning assets | $44,780,000 | 6,987 |
Long-term assets (5+ years) | $8,732,000 | 4,823 |
Average Assets, year-to-date | $46,729,200 | 6,997 |
Average Assets, quarterly | $47,902,000 | 7,026 |
Volatile liabilities | $9,970,000 | 6,048 |
Insider loans | $149,000 | 6,875 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,475,000 | 6,625 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,452 |
Tier 2 risk-based capital | $499,000 | 5,823 |
Total risk weighted assets | $39,721,000 | 6,379 |
Total unused commitments | $3,475,000 | 6,626 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $47,600,000 | 7,051 |
Cash and due from depository institutions | $1,212,000 | 7,348 |
Interest-bearing balances | $192,000 | 4,412 |
Securities | $8,304,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $301,000 | 5,411 |
Net loans & leases | $35,375,000 | 6,489 |
Loan loss allowance | $646,000 | 5,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $487,000 | 7,088 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,921,000 | 5,129 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,600,000 | 7,051 |
Total liabilities | $43,228,000 | 6,958 |
Total deposits | $40,226,000 | 6,946 |
Interest-bearing deposits | $35,218,000 | 6,816 |
Deposits held in domestic offices | $40,226,000 | 6,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,678,000 | 4,491 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 6,253 |
Total equity capital | $4,372,000 | 7,536 |
Total bank equity capital | $4,372,000 | 7,536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $2,222,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $370,000 | 6,652 |
Earning assets | $44,172,000 | 7,013 |
Long-term assets (5+ years) | $7,820,000 | 5,097 |
Average Assets, year-to-date | $46,360,500 | 7,034 |
Average Assets, quarterly | $47,070,000 | 7,040 |
Volatile liabilities | $11,689,000 | 5,695 |
Insider loans | $147,000 | 6,908 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,118,000 | 6,326 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,509 |
Tier 2 risk-based capital | $486,000 | 5,887 |
Total risk weighted assets | $38,745,000 | 6,424 |
Total unused commitments | $4,118,000 | 6,327 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $46,540,000 | 7,070 |
Cash and due from depository institutions | $764,000 | 7,370 |
Interest-bearing balances | $93,000 | 5,228 |
Securities | $8,431,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $35,048,000 | 6,443 |
Loan loss allowance | $646,000 | 5,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $504,000 | 7,009 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,793,000 | 5,177 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,540,000 | 7,070 |
Total liabilities | $41,964,000 | 7,003 |
Total deposits | $40,646,000 | 6,902 |
Interest-bearing deposits | $35,999,000 | 6,765 |
Deposits held in domestic offices | $40,646,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $790,000 | 2,999 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $271,000 | 5,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,537 |
Total equity capital | $4,576,000 | 7,416 |
Total bank equity capital | $4,576,000 | 7,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $2,426,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $302,000 | 6,939 |
Earning assets | $43,572,000 | 7,027 |
Long-term assets (5+ years) | $8,056,000 | 5,099 |
Average Assets, year-to-date | $45,947,330 | 7,055 |
Average Assets, quarterly | $45,965,000 | 7,072 |
Volatile liabilities | $10,102,000 | 5,928 |
Insider loans | $153,000 | 6,871 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,867,000 | 6,462 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,409 |
Tier 2 risk-based capital | $479,000 | 5,917 |
Total risk weighted assets | $38,136,000 | 6,434 |
Total unused commitments | $3,867,000 | 6,462 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $45,390,000 | 7,158 |
Cash and due from depository institutions | $990,000 | 7,402 |
Interest-bearing balances | $133,000 | 4,725 |
Securities | $8,334,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $259,000 | 5,919 |
Net loans & leases | $33,437,000 | 6,542 |
Loan loss allowance | $634,000 | 5,405 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $511,000 | 7,041 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,859,000 | 5,053 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,390,000 | 7,158 |
Total liabilities | $41,028,000 | 7,099 |
Total deposits | $40,801,000 | 6,961 |
Interest-bearing deposits | $36,685,000 | 6,806 |
Deposits held in domestic offices | $40,801,000 | 6,959 |
% 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 | $227,000 | 6,651 |
Total equity capital | $4,362,000 | 7,511 |
Total bank equity capital | $4,362,000 | 7,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $2,212,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $324,000 | 6,688 |
Earning assets | $42,163,000 | 7,128 |
Long-term assets (5+ years) | $7,364,000 | 5,338 |
Average Assets, year-to-date | $45,651,000 | 7,138 |
Average Assets, quarterly | $45,651,000 | 7,138 |
Volatile liabilities | $8,729,000 | 6,168 |
Insider loans | $158,000 | 6,861 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,709,000 | 6,576 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,491 |
Tier 2 risk-based capital | $463,000 | 5,979 |
Total risk weighted assets | $36,889,000 | 6,498 |
Total unused commitments | $3,709,000 | 6,578 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $45,912,000 | 7,163 |
Cash and due from depository institutions | $1,328,000 | 7,405 |
Interest-bearing balances | $245,000 | 4,172 |
Securities | $8,512,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,425 |
Net loans & leases | $33,230,000 | 6,588 |
Loan loss allowance | $638,000 | 5,363 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $526,000 | 7,017 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,796,000 | 5,116 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,912,000 | 7,163 |
Total liabilities | $41,639,000 | 7,106 |
Total deposits | $40,975,000 | 6,981 |
Interest-bearing deposits | $36,501,000 | 6,821 |
Deposits held in domestic offices | $40,975,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $400,000 | 5,391 |
Subordinated debt | $0 | 272 |
All other liabilities | $264,000 | 6,261 |
Total equity capital | $4,273,000 | 7,581 |
Total bank equity capital | $4,273,000 | 7,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $2,123,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $311,000 | 6,802 |
Earning assets | $42,507,000 | 7,131 |
Long-term assets (5+ years) | $7,373,000 | 5,394 |
Average Assets, year-to-date | $45,422,400 | 7,091 |
Average Assets, quarterly | $45,949,000 | 7,129 |
Volatile liabilities | $9,648,000 | 5,916 |
Insider loans | $150,000 | 6,934 |
FHLB advances | $400,000 | 5,093 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,377,000 | 6,610 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,564 |
Tier 2 risk-based capital | $469,000 | 5,949 |
Total risk weighted assets | $36,566,000 | 6,542 |
Total unused commitments | $3,377,000 | 6,610 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $45,986,000 | 7,152 |
Cash and due from depository institutions | $1,346,000 | 7,621 |
Interest-bearing balances | $305,000 | 3,999 |
Securities | $8,655,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $153,000 | 5,641 |
Net loans & leases | $33,518,000 | 6,546 |
Loan loss allowance | $631,000 | 5,396 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $549,000 | 6,945 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,765,000 | 5,144 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,986,000 | 7,152 |
Total liabilities | $41,532,000 | 7,092 |
Total deposits | $40,811,000 | 6,957 |
Interest-bearing deposits | $36,570,000 | 6,799 |
Deposits held in domestic offices | $40,811,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $400,000 | 5,423 |
Subordinated debt | $0 | 276 |
All other liabilities | $321,000 | 6,050 |
Total equity capital | $4,454,000 | 7,538 |
Total bank equity capital | $4,454,000 | 7,538 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $2,304,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $324,000 | 6,842 |
Earning assets | $42,631,000 | 7,116 |
Long-term assets (5+ years) | $7,273,000 | 5,515 |
Average Assets, year-to-date | $45,300,000 | 7,129 |
Average Assets, quarterly | $46,330,000 | 7,112 |
Volatile liabilities | $9,102,000 | 6,055 |
Insider loans | $154,000 | 6,933 |
FHLB advances | $400,000 | 5,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,129,000 | 6,208 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,516 |
Tier 2 risk-based capital | $460,000 | 6,002 |
Total risk weighted assets | $36,611,000 | 6,536 |
Total unused commitments | $4,129,000 | 6,213 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $46,674,000 | 7,136 |
Cash and due from depository institutions | $1,307,000 | 7,658 |
Interest-bearing balances | $121,000 | 4,984 |
Securities | $8,274,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 3,742 |
Net loans & leases | $33,095,000 | 6,561 |
Loan loss allowance | $618,000 | 5,458 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $560,000 | 6,944 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,751,000 | 5,157 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,674,000 | 7,136 |
Total liabilities | $42,457,000 | 7,064 |
Total deposits | $41,834,000 | 6,923 |
Interest-bearing deposits | $37,454,000 | 6,761 |
Deposits held in domestic offices | $41,834,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $400,000 | 5,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $223,000 | 6,577 |
Total equity capital | $4,217,000 | 7,606 |
Total bank equity capital | $4,217,000 | 7,606 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $2,067,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $262,000 | 7,247 |
Earning assets | $43,177,000 | 7,104 |
Long-term assets (5+ years) | $7,852,000 | 5,507 |
Average Assets, year-to-date | $45,071,330 | 7,197 |
Average Assets, quarterly | $45,741,000 | 7,182 |
Volatile liabilities | $9,293,000 | 5,981 |
Insider loans | $161,000 | 6,932 |
FHLB advances | $400,000 | 5,140 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,313,000 | 6,656 |
Tier 1 (core) risk-based capital | $4,203,000 | 7,584 |
Tier 2 risk-based capital | $455,000 | 5,997 |
Total risk weighted assets | $36,331,000 | 6,537 |
Total unused commitments | $3,313,000 | 6,660 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $44,808,000 | 7,258 |
Cash and due from depository institutions | $1,219,000 | 7,667 |
Interest-bearing balances | $259,000 | 4,399 |
Securities | $8,788,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $161,000 | 6,562 |
Net loans & leases | $32,299,000 | 6,593 |
Loan loss allowance | $612,000 | 5,464 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $563,000 | 6,932 |
Other real estate owned | $58,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,720,000 | 5,023 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,808,000 | 7,258 |
Total liabilities | $40,545,000 | 7,193 |
Total deposits | $39,981,000 | 7,067 |
Interest-bearing deposits | $36,254,000 | 6,872 |
Deposits held in domestic offices | $39,981,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $400,000 | 5,263 |
Subordinated debt | $0 | 287 |
All other liabilities | $164,000 | 7,410 |
Total equity capital | $4,263,000 | 7,649 |
Total bank equity capital | $4,263,000 | 7,649 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $2,113,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $117,000 | 8,519 |
Earning assets | $41,507,000 | 7,235 |
Long-term assets (5+ years) | $8,555,000 | 5,285 |
Average Assets, year-to-date | $44,270,000 | 7,276 |
Average Assets, quarterly | $44,270,000 | 7,276 |
Volatile liabilities | $7,995,000 | 6,258 |
Insider loans | $154,000 | 6,966 |
FHLB advances | $400,000 | 4,969 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,508,000 | 6,576 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,643 |
Tier 2 risk-based capital | $442,000 | 6,053 |
Total risk weighted assets | $35,181,000 | 6,590 |
Total unused commitments | $3,508,000 | 6,582 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $43,732,000 | 7,339 |
Cash and due from depository institutions | $1,543,000 | 7,711 |
Interest-bearing balances | $542,000 | 3,557 |
Securities | $8,761,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $818,000 | 5,207 |
Net loans & leases | $30,350,000 | 6,750 |
Loan loss allowance | $604,000 | 5,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $542,000 | 7,046 |
Other real estate owned | $42,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,676,000 | 5,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,732,000 | 7,339 |
Total liabilities | $39,644,000 | 7,279 |
Total deposits | $39,407,000 | 7,135 |
Interest-bearing deposits | $35,821,000 | 6,901 |
Deposits held in domestic offices | $39,407,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,639 |
Total equity capital | $4,088,000 | 7,711 |
Total bank equity capital | $4,088,000 | 7,711 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $1,938,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $88,000 | 8,771 |
Earning assets | $40,471,000 | 7,295 |
Long-term assets (5+ years) | $8,416,000 | 5,337 |
Average Assets, year-to-date | $42,316,000 | 7,341 |
Average Assets, quarterly | $43,073,500 | 7,360 |
Volatile liabilities | $7,128,000 | 6,507 |
Insider loans | $161,000 | 6,959 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,997,000 | 6,178 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,700 |
Tier 2 risk-based capital | $417,000 | 6,246 |
Total risk weighted assets | $33,398,000 | 6,752 |
Total unused commitments | $3,997,000 | 6,185 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $42,415,000 | 7,432 |
Cash and due from depository institutions | $1,793,000 | 7,751 |
Interest-bearing balances | $461,000 | 3,906 |
Securities | $8,312,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $481,000 | 5,997 |
Net loans & leases | $29,565,000 | 6,866 |
Loan loss allowance | $424,000 | 6,555 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $548,000 | 7,040 |
Other real estate owned | $20,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,696,000 | 5,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,415,000 | 7,432 |
Total liabilities | $38,273,000 | 7,380 |
Total deposits | $38,022,000 | 7,238 |
Interest-bearing deposits | $34,859,000 | 7,011 |
Deposits held in domestic offices | $38,022,000 | 7,237 |
% 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 | $251,000 | 6,824 |
Total equity capital | $4,142,000 | 7,730 |
Total bank equity capital | $4,142,000 | 7,730 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $1,992,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $112,000 | 8,686 |
Earning assets | $38,819,000 | 7,409 |
Long-term assets (5+ years) | $5,846,000 | 6,000 |
Average Assets, year-to-date | $41,962,000 | 7,410 |
Average Assets, quarterly | $42,184,000 | 7,434 |
Volatile liabilities | $7,137,000 | 6,552 |
Insider loans | $176,000 | 6,950 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,285,000 | 6,572 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,698 |
Tier 2 risk-based capital | $395,000 | 6,436 |
Total risk weighted assets | $31,583,000 | 6,937 |
Total unused commitments | $3,285,000 | 6,580 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $41,953,000 | 7,475 |
Cash and due from depository institutions | $2,368,000 | 7,213 |
Interest-bearing balances | $613,000 | 3,679 |
Securities | $8,054,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $261,000 | 6,603 |
Net loans & leases | $29,025,000 | 6,921 |
Loan loss allowance | $435,000 | 6,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $565,000 | 6,981 |
Other real estate owned | $108,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,572,000 | 5,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,953,000 | 7,475 |
Total liabilities | $37,838,000 | 7,417 |
Total deposits | $37,656,000 | 7,270 |
Interest-bearing deposits | $34,426,000 | 7,060 |
Deposits held in domestic offices | $37,656,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $182,000 | 7,572 |
Total equity capital | $4,115,000 | 7,762 |
Total bank equity capital | $4,115,000 | 7,762 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $1,965,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $71,000 | 8,961 |
Earning assets | $37,953,000 | 7,478 |
Long-term assets (5+ years) | $4,869,000 | 6,215 |
Average Assets, year-to-date | $41,811,000 | 7,435 |
Average Assets, quarterly | $42,027,000 | 7,441 |
Volatile liabilities | $6,710,000 | 6,699 |
Insider loans | $265,000 | 6,469 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,835,000 | 6,828 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,754 |
Tier 2 risk-based capital | $390,000 | 6,451 |
Total risk weighted assets | $31,073,000 | 6,978 |
Total unused commitments | $2,835,000 | 6,839 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $42,101,000 | 7,460 |
Cash and due from depository institutions | $3,614,000 | 7,403 |
Interest-bearing balances | $590,000 | 3,699 |
Securities | $7,481,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $274,000 | 7,010 |
Net loans & leases | $28,404,000 | 6,949 |
Loan loss allowance | $439,000 | 6,392 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $591,000 | 6,918 |
Other real estate owned | $93,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,644,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,101,000 | 7,460 |
Total liabilities | $38,121,000 | 7,390 |
Total deposits | $37,966,000 | 7,252 |
Interest-bearing deposits | $33,475,000 | 7,141 |
Deposits held in domestic offices | $37,966,000 | 7,251 |
% 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 | $155,000 | 7,907 |
Total equity capital | $3,980,000 | 7,819 |
Total bank equity capital | $3,980,000 | 7,819 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $1,830,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $111,000 | 8,752 |
Earning assets | $36,749,000 | 7,578 |
Long-term assets (5+ years) | $3,500,000 | 6,639 |
Average Assets, year-to-date | $41,740,000 | 7,461 |
Average Assets, quarterly | $41,740,000 | 7,461 |
Volatile liabilities | $6,351,000 | 6,794 |
Insider loans | $254,000 | 6,552 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,679,000 | 6,321 |
Tier 1 (core) risk-based capital | $3,806,000 | 7,801 |
Tier 2 risk-based capital | $383,000 | 6,465 |
Total risk weighted assets | $30,550,000 | 6,994 |
Total unused commitments | $3,679,000 | 6,335 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $41,379,000 | 7,501 |
Cash and due from depository institutions | $2,094,000 | 7,607 |
Interest-bearing balances | $103,000 | 5,102 |
Securities | $7,698,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,944 |
Net loans & leases | $29,301,000 | 6,889 |
Loan loss allowance | $433,000 | 6,400 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $618,000 | 6,843 |
Other real estate owned | $93,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,550,000 | 5,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,379,000 | 7,501 |
Total liabilities | $37,436,000 | 7,441 |
Total deposits | $37,101,000 | 7,304 |
Interest-bearing deposits | $33,900,000 | 7,092 |
Deposits held in domestic offices | $37,101,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $335,000 | 6,376 |
Total equity capital | $3,943,000 | 7,833 |
Total bank equity capital | $3,943,000 | 7,833 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $1,793,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $75,000 | 9,033 |
Earning assets | $37,127,000 | 7,543 |
Long-term assets (5+ years) | $4,049,000 | 6,390 |
Average Assets, year-to-date | $42,481,800 | 7,322 |
Average Assets, quarterly | $41,971,000 | 7,438 |
Volatile liabilities | $6,475,000 | 6,791 |
Insider loans | $336,000 | 6,153 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,210,000 | 7,106 |
Tier 1 (core) risk-based capital | $3,788,000 | 7,804 |
Tier 2 risk-based capital | $391,000 | 6,372 |
Total risk weighted assets | $31,142,000 | 6,936 |
Total unused commitments | $2,210,000 | 7,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $43,751,000 | 7,344 |
Cash and due from depository institutions | $823,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,256,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $2,653,000 | 4,201 |
Net loans & leases | $29,859,000 | 6,835 |
Loan loss allowance | $379,000 | 6,732 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $524,000 | 7,257 |
Other real estate owned | $71,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,565,000 | 5,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,751,000 | 7,344 |
Total liabilities | $40,097,000 | 7,255 |
Total deposits | $39,602,000 | 7,104 |
Interest-bearing deposits | $35,749,000 | 6,904 |
Deposits held in domestic offices | $39,602,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 3,230 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $274,000 | 7,149 |
Total equity capital | $3,654,000 | 8,039 |
Total bank equity capital | $3,654,000 | 8,039 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $1,504,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $81,000 | 9,244 |
Earning assets | $40,768,000 | 7,275 |
Long-term assets (5+ years) | $5,359,000 | 6,019 |
Average Assets, year-to-date | $41,002,200 | 7,371 |
Average Assets, quarterly | $42,335,500 | 7,395 |
Volatile liabilities | $8,079,000 | 6,194 |
Insider loans | $341,000 | 6,179 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,670,000 | 6,829 |
Tier 1 (core) risk-based capital | $3,600,000 | 7,965 |
Tier 2 risk-based capital | $379,000 | 6,418 |
Total risk weighted assets | $32,199,000 | 6,834 |
Total unused commitments | $2,670,000 | 6,838 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $40,115,000 | 7,574 |
Cash and due from depository institutions | $1,182,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,373,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $942,000 | 5,518 |
Net loans & leases | $28,662,000 | 6,925 |
Loan loss allowance | $419,000 | 6,299 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $456,000 | 7,635 |
Other real estate owned | $70,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $430,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,115,000 | 7,574 |
Total liabilities | $36,076,000 | 7,529 |
Total deposits | $35,505,000 | 7,373 |
Interest-bearing deposits | $31,408,000 | 7,249 |
Deposits held in domestic offices | $35,505,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $321,000 | 7,125 |
Total equity capital | $4,039,000 | 7,826 |
Total bank equity capital | $4,039,000 | 7,826 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $1,889,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $251,000 | 7,441 |
Earning assets | $37,977,000 | 7,470 |
Long-term assets (5+ years) | $5,423,000 | 5,857 |
Average Assets, year-to-date | $38,104,400 | 7,552 |
Average Assets, quarterly | $39,677,500 | 7,552 |
Volatile liabilities | $4,827,000 | 7,521 |
Insider loans | $351,000 | 6,222 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,398,000 | 6,998 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,722 |
Tier 2 risk-based capital | $372,340 | 6,371 |
Total risk weighted assets | $29,740,640 | 6,988 |
Total unused commitments | $2,398,000 | 7,004 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $37,118,000 | 7,887 |
Cash and due from depository institutions | $1,948,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,172,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,089,000 | 7,211 |
Loan loss allowance | $373,000 | 6,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $382,000 | 8,208 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $527,000 | 8,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,118,000 | 7,887 |
Total liabilities | $33,227,000 | 7,868 |
Total deposits | $31,539,000 | 7,844 |
Interest-bearing deposits | $27,620,000 | 7,772 |
Deposits held in domestic offices | $31,539,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,410,000 | 2,798 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $278,000 | 7,173 |
Total equity capital | $3,891,000 | 7,911 |
Total bank equity capital | $3,891,000 | 7,911 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $1,741,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $193,000 | 7,892 |
Earning assets | $34,261,000 | 7,837 |
Long-term assets (5+ years) | $5,263,000 | 6,221 |
Average Assets, year-to-date | $35,460,200 | 7,890 |
Average Assets, quarterly | $36,472,500 | 7,910 |
Volatile liabilities | $4,856,000 | 7,421 |
Insider loans | $320,000 | 6,359 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,576,000 | 6,986 |
Tier 1 (core) risk-based capital | $4,014,000 | 7,816 |
Tier 2 risk-based capital | $334,490 | 6,694 |
Total risk weighted assets | $26,720,390 | 7,341 |
Total unused commitments | $2,576,000 | 6,991 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $33,925,000 | 8,288 |
Cash and due from depository institutions | $1,406,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,651,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $23,031,000 | 7,540 |
Loan loss allowance | $338,000 | 6,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $313,000 | 8,632 |
Other real estate owned | $116,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $408,000 | 8,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,925,000 | 8,288 |
Total liabilities | $30,038,000 | 8,299 |
Total deposits | $29,809,000 | 8,182 |
Interest-bearing deposits | $26,039,000 | 8,068 |
Deposits held in domestic offices | $29,809,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $229,000 | 8,281 |
Total equity capital | $3,887,000 | 8,018 |
Total bank equity capital | $3,887,000 | 8,018 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $1,737,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,553 |
Income earned, not collected on loans | $188,000 | 8,070 |
Earning assets | $31,682,000 | 8,217 |
Long-term assets (5+ years) | $4,387,000 | 6,497 |
Average Assets, year-to-date | $33,966,800 | 8,092 |
Average Assets, quarterly | $33,887,500 | 8,219 |
Volatile liabilities | $2,084,000 | 8,950 |
Insider loans | $309,000 | 6,375 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,524,000 | 6,195 |
Tier 1 (core) risk-based capital | $3,836,000 | 7,952 |
Tier 2 risk-based capital | $299,660 | 7,009 |
Total risk weighted assets | $23,934,260 | 7,668 |
Total unused commitments | $3,524,000 | 6,199 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $34,449,000 | 8,419 |
Cash and due from depository institutions | $1,409,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,912,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,271,000 | 7,768 |
Loan loss allowance | $521,000 | 5,540 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $329,000 | 8,790 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $528,000 | 8,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,449,000 | 8,419 |
Total liabilities | $30,924,000 | 8,393 |
Total deposits | $29,873,000 | 8,355 |
Interest-bearing deposits | $26,389,000 | 8,235 |
Deposits held in domestic offices | $29,873,000 | 8,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $251,000 | 8,356 |
Total equity capital | $3,525,000 | 8,496 |
Total bank equity capital | $3,525,000 | 8,496 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $1,375,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
Income earned, not collected on loans | $200,000 | 8,263 |
Earning assets | $32,183,000 | 8,345 |
Long-term assets (5+ years) | $2,182,000 | 7,544 |
Average Assets, year-to-date | $33,633,000 | 8,349 |
Average Assets, quarterly | $34,181,000 | 8,408 |
Volatile liabilities | $2,884,000 | 8,579 |
Insider loans | $295,000 | 6,682 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,788,000 | 7,693 |
Tier 1 (core) risk-based capital | $3,515,000 | 8,402 |
Tier 2 risk-based capital | $308,590 | 6,963 |
Total risk weighted assets | $24,474,390 | 7,737 |
Total unused commitments | $1,788,000 | 7,701 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $33,008,000 | 8,890 |
Cash and due from depository institutions | $1,177,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,891,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,355,000 | 8,044 |
Loan loss allowance | $513,000 | 5,799 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $89,000 | 10,741 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $496,000 | 8,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,008,000 | 8,890 |
Total liabilities | $29,672,000 | 8,848 |
Total deposits | $29,151,000 | 8,754 |
Interest-bearing deposits | $25,968,000 | 8,602 |
Deposits held in domestic offices | $29,151,000 | 8,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $221,000 | 8,954 |
Total equity capital | $3,336,000 | 8,860 |
Total bank equity capital | $3,336,000 | 8,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $1,186,000 | 8,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $31,246,000 | 8,743 |
Long-term assets (5+ years) | $3,597,000 | 6,650 |
Average Assets, year-to-date | $32,818,400 | 8,745 |
Average Assets, quarterly | $32,810,500 | 8,850 |
Volatile liabilities | $1,841,000 | 9,625 |
Insider loans | $451,000 | 5,773 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,209,000 | 8,506 |
Tier 1 (core) risk-based capital | $3,353,000 | 8,781 |
Tier 2 risk-based capital | $290,810 | 7,349 |
Total risk weighted assets | $23,042,910 | 8,111 |
Total unused commitments | $1,209,000 | 8,520 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $32,862,000 | 9,176 |
Cash and due from depository institutions | $1,188,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,269,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $363,000 | 8,617 |
Net loans & leases | $21,479,000 | 8,313 |
Loan loss allowance | $390,000 | 7,087 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $95,000 | 11,127 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $1,000 | 3,154 |
All other assets | $467,000 | 9,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,862,000 | 9,176 |
Total liabilities | $29,454,000 | 9,149 |
Total deposits | $29,218,000 | 9,040 |
Interest-bearing deposits | $26,746,000 | 8,769 |
Deposits held in domestic offices | $29,218,000 | 9,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $236,000 | 9,181 |
Total equity capital | $3,408,000 | 8,995 |
Total bank equity capital | $3,408,000 | 8,995 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $1,258,000 | 8,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,549 |
Income earned, not collected on loans | $194,000 | 8,886 |
Earning assets | $31,111,000 | 9,032 |
Long-term assets (5+ years) | $4,230,000 | 6,228 |
Average Assets, year-to-date | $31,519,600 | 9,178 |
Average Assets, quarterly | $32,524,500 | 9,172 |
Volatile liabilities | $1,683,000 | 9,998 |
Insider loans | $485,000 | 5,750 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $343,000 | 10,362 |
Tier 1 (core) risk-based capital | $3,397,000 | 8,905 |
Tier 2 risk-based capital | $270,310 | 7,755 |
Total risk weighted assets | $21,504,910 | 8,518 |
Total unused commitments | $343,000 | 10,369 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $30,120,000 | 9,771 |
Cash and due from depository institutions | $832,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,185,000 | 9,051 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,552,000 | 8,842 |
Loan loss allowance | $377,000 | 7,407 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $114,000 | 11,480 |
Other real estate owned | $30,000 | 11,389 |
Goodwill and other intangibles | $2,000 | 3,066 |
All other assets | $405,000 | 10,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,120,000 | 9,771 |
Total liabilities | $26,925,000 | 9,787 |
Total deposits | $26,491,000 | 9,706 |
Interest-bearing deposits | $24,065,000 | 9,400 |
Deposits held in domestic offices | $26,491,000 | 9,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $134,000 | 10,341 |
Total equity capital | $3,195,000 | 9,218 |
Total bank equity capital | $3,195,000 | 9,218 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,045,000 | 8,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,049 |
Income earned, not collected on loans | $166,000 | 9,287 |
Earning assets | $28,737,000 | 9,567 |
Long-term assets (5+ years) | $3,871,000 | 6,728 |
Average Assets, year-to-date | $29,276,800 | 9,797 |
Average Assets, quarterly | $29,881,500 | 9,774 |
Volatile liabilities | $993,000 | 11,130 |
Insider loans | $329,000 | 6,915 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $204,000 | 11,166 |
Tier 1 (core) risk-based capital | $3,223,000 | 9,267 |
Tier 2 risk-based capital | $254,790 | 8,175 |
Total risk weighted assets | $20,260,990 | 8,916 |
Total unused commitments | $204,000 | 11,169 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $28,321,000 | 10,413 |
Cash and due from depository institutions | $1,199,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,692,000 | 9,202 |
Federal funds sold & reverse repurchase agreements | $289,000 | 9,716 |
Net loans & leases | $16,631,000 | 9,589 |
Loan loss allowance | $292,000 | 8,773 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $142,000 | 11,748 |
Other real estate owned | $30,000 | 11,619 |
Goodwill and other intangibles | $3,000 | 3,012 |
All other assets | $335,000 | 10,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,321,000 | 10,413 |
Total liabilities | $25,248,000 | 10,459 |
Total deposits | $25,117,000 | 10,348 |
Interest-bearing deposits | $23,347,000 | 9,938 |
Deposits held in domestic offices | $25,117,000 | 10,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $131,000 | 10,827 |
Total equity capital | $3,073,000 | 9,654 |
Total bank equity capital | $3,073,000 | 9,654 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,850,000 | 5,892 |
Undivided profits | $1,073,000 | 9,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $26,612,000 | 10,273 |
Long-term assets (5+ years) | $4,035,000 | 7,033 |
Average Assets, year-to-date | $27,659,800 | 10,379 |
Average Assets, quarterly | $27,999,000 | 10,411 |
Volatile liabilities | $473,000 | 12,429 |
Insider loans | $292,000 | 7,354 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $239,000 | 11,334 |
Tier 1 (core) risk-based capital | $3,070,000 | 9,601 |
Tier 2 risk-based capital | $214,960 | 9,038 |
Total risk weighted assets | $17,119,360 | 9,843 |
Total unused commitments | $239,000 | 11,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $27,291,000 | 10,834 |
Cash and due from depository institutions | $1,315,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,834,000 | 9,226 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,658,000 | 10,003 |
Loan loss allowance | $310,000 | 8,647 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $110,000 | 12,604 |
Other real estate owned | $55,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $319,000 | 11,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,291,000 | 10,834 |
Total liabilities | $24,523,000 | 10,866 |
Total deposits | $24,316,000 | 10,781 |
Interest-bearing deposits | $22,360,000 | 10,471 |
Deposits held in domestic offices | $24,316,000 | 10,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $207,000 | 9,872 |
Total equity capital | $2,768,000 | 10,124 |
Total bank equity capital | $2,768,000 | 10,124 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $918,000 | 9,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 10,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $119,000 | 10,953 |
Earning assets | $25,492,000 | 10,694 |
Long-term assets (5+ years) | $2,469,000 | 8,453 |
Average Assets, year-to-date | $26,788,800 | 10,783 |
Average Assets, quarterly | $27,334,500 | 10,782 |
Volatile liabilities | $458,000 | 12,940 |
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 | $2,768,000 | 10,065 |
Tier 2 risk-based capital | $195,540 | 9,563 |
Total risk weighted assets | $15,528,540 | 10,486 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |