Home > Basile State Bank > Assets and Liabilities
Basile State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $66,224,000 | 4,197 |
Cash and due from depository institutions | $7,686,000 | 3,749 |
Interest-bearing balances | $5,203,000 | 3,120 |
Securities | $166,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $53,688,000 | 3,809 |
Loan loss allowance | $708,000 | 3,750 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,227,000 | 2,975 |
Other real estate owned | $242,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,215,000 | 4,138 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $66,224,000 | 4,155 |
Total liabilities | $58,873,000 | 4,130 |
Total deposits | $58,739,000 | 4,124 |
Interest-bearing deposits | $37,582,000 | 4,143 |
Deposits held in domestic offices | $58,739,000 | 4,124 |
% insured | 92.31% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $134,000 | 4,357 |
Total equity capital | $7,351,000 | 4,123 |
Total bank equity capital | $7,351,000 | 4,119 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 3,652 |
Surplus | $4,910,000 | 2,851 |
Undivided profits | $2,351,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $554,000 | 3,754 |
Earning assets | $60,057,000 | 4,153 |
Long-term assets (5+ years) | $14,568,000 | 3,929 |
Average Assets, year-to-date | $65,372,200 | 4,159 |
Average Assets, quarterly | $65,469,500 | 4,155 |
Volatile liabilities | $2,734,000 | 4,092 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,884,000 | 4,201 |
Tier 1 (core) risk-based capital | $7,351,000 | 4,222 |
Tier 2 risk-based capital | $552,000 | 2,521 |
Total risk weighted assets | $44,074,000 | 2,632 |
Total unused commitments | $1,884,000 | 4,202 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $64,715,000 | 4,227 |
Cash and due from depository institutions | $9,247,000 | 3,764 |
Interest-bearing balances | $5,701,000 | 3,032 |
Securities | $167,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 871 |
Net loans & leases | $49,392,000 | 3,873 |
Loan loss allowance | $701,000 | 3,752 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,027,000 | 3,071 |
Other real estate owned | $223,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,059,000 | 4,234 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $64,715,000 | 4,184 |
Total liabilities | $57,271,000 | 4,163 |
Total deposits | $56,975,000 | 4,163 |
Interest-bearing deposits | $33,555,000 | 4,212 |
Deposits held in domestic offices | $56,975,000 | 4,163 |
% insured | 89.47% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $296,000 | 4,095 |
Total equity capital | $7,444,000 | 4,017 |
Total bank equity capital | $7,444,000 | 4,017 |
Perpetual preferred stock | $0 | 116 |
Common stock | $90,000 | 3,670 |
Surplus | $4,910,000 | 2,854 |
Undivided profits | $2,444,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $465,000 | 3,908 |
Earning assets | $57,860,000 | 4,185 |
Long-term assets (5+ years) | $10,076,000 | 4,101 |
Average Assets, year-to-date | $65,159,250 | 4,178 |
Average Assets, quarterly | $65,252,000 | 4,181 |
Volatile liabilities | $2,519,000 | 4,108 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $745,000 | 4,367 |
Tier 1 (core) risk-based capital | $7,446,000 | 4,242 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $745,000 | 4,367 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $65,789,000 | 4,236 |
Cash and due from depository institutions | $9,284,000 | 3,797 |
Interest-bearing balances | $6,195,000 | 2,936 |
Securities | $169,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 698 |
Net loans & leases | $49,116,000 | 3,887 |
Loan loss allowance | $673,000 | 3,806 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,706,000 | 3,232 |
Other real estate owned | $399,000 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $940,000 | 4,276 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $65,789,000 | 4,193 |
Total liabilities | $58,504,000 | 4,174 |
Total deposits | $58,249,000 | 4,163 |
Interest-bearing deposits | $34,942,000 | 4,223 |
Deposits held in domestic offices | $58,249,000 | 4,163 |
% insured | 90.80% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $255,000 | 4,082 |
Total equity capital | $7,285,000 | 4,098 |
Total bank equity capital | $7,285,000 | 4,097 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 3,689 |
Surplus | $2,510,000 | 3,322 |
Undivided profits | $4,685,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $367,000 | 4,020 |
Earning assets | $59,655,000 | 4,184 |
Long-term assets (5+ years) | $9,073,000 | 4,177 |
Average Assets, year-to-date | $65,307,333 | 4,193 |
Average Assets, quarterly | $66,447,000 | 4,186 |
Volatile liabilities | $2,514,000 | 4,089 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,831,000 | 4,250 |
Tier 1 (core) risk-based capital | $7,287,000 | 4,260 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,831,000 | 4,251 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $67,105,000 | 4,234 |
Cash and due from depository institutions | $9,628,000 | 3,828 |
Interest-bearing balances | $6,195,000 | 3,138 |
Securities | $171,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 514 |
Net loans & leases | $46,255,000 | 3,948 |
Loan loss allowance | $651,000 | 3,863 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,649,000 | 3,277 |
Other real estate owned | $418,000 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $984,000 | 4,283 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $67,105,000 | 4,234 |
Total liabilities | $59,953,000 | 4,211 |
Total deposits | $59,798,000 | 4,167 |
Interest-bearing deposits | $36,179,000 | 4,270 |
Deposits held in domestic offices | $59,798,000 | 4,167 |
% insured | 90.27% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $155,000 | 4,276 |
Total equity capital | $7,152,000 | 4,129 |
Total bank equity capital | $7,152,000 | 4,129 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000 | 3,697 |
Surplus | $2,510,000 | 3,379 |
Undivided profits | $4,552,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $376,000 | 4,001 |
Earning assets | $60,621,000 | 4,226 |
Long-term assets (5+ years) | $8,541,000 | 4,273 |
Average Assets, year-to-date | $65,066,500 | 4,254 |
Average Assets, quarterly | $65,066,500 | 4,254 |
Volatile liabilities | $2,824,000 | 4,004 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,138,000 | 4,271 |
Tier 1 (core) risk-based capital | $7,154,000 | 4,319 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,138,000 | 4,271 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $63,028,000 | 4,309 |
Cash and due from depository institutions | $9,551,000 | 3,848 |
Interest-bearing balances | $5,472,000 | 3,088 |
Securities | $178,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 935 |
Net loans & leases | $48,161,000 | 3,954 |
Loan loss allowance | $627,000 | 3,878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,574,000 | 3,323 |
Other real estate owned | $250,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $914,000 | 4,372 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $63,028,000 | 4,309 |
Total liabilities | $55,947,000 | 4,298 |
Total deposits | $55,895,000 | 4,252 |
Interest-bearing deposits | $20,942,000 | 4,510 |
Deposits held in domestic offices | $55,895,000 | 4,252 |
% insured | 91.82% | 274 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $52,000 | 4,520 |
Total equity capital | $7,081,000 | 4,118 |
Total bank equity capital | $7,081,000 | 4,118 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000 | 3,719 |
Surplus | $2,510,000 | 3,393 |
Undivided profits | $4,481,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $344,000 | 4,110 |
Earning assets | $56,211,000 | 4,308 |
Long-term assets (5+ years) | $8,867,000 | 4,300 |
Average Assets, year-to-date | $65,363,600 | 4,278 |
Average Assets, quarterly | $63,974,000 | 4,293 |
Volatile liabilities | $3,407,000 | 3,862 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,598,000 | 4,361 |
Tier 1 (core) risk-based capital | $7,083,000 | 4,354 |
Tier 2 risk-based capital | $506,000 | 2,636 |
Total risk weighted assets | $40,419,000 | 2,770 |
Total unused commitments | $1,598,000 | 4,361 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $64,920,000 | 4,311 |
Cash and due from depository institutions | $9,215,000 | 3,880 |
Interest-bearing balances | $5,968,000 | 3,201 |
Securities | $186,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 775 |
Net loans & leases | $48,410,000 | 3,960 |
Loan loss allowance | $599,000 | 3,941 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,573,000 | 3,302 |
Other real estate owned | $253,000 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $908,000 | 4,397 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $64,920,000 | 4,311 |
Total liabilities | $57,822,000 | 4,302 |
Total deposits | $57,602,000 | 4,262 |
Interest-bearing deposits | $34,652,000 | 4,363 |
Deposits held in domestic offices | $57,602,000 | 4,262 |
% insured | 91.41% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $220,000 | 4,109 |
Total equity capital | $7,098,000 | 4,075 |
Total bank equity capital | $7,098,000 | 4,075 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,756 |
Surplus | $2,510,000 | 3,404 |
Undivided profits | $4,498,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $370,000 | 4,028 |
Earning assets | $58,939,000 | 4,307 |
Long-term assets (5+ years) | $8,273,000 | 4,353 |
Average Assets, year-to-date | $65,947,500 | 4,300 |
Average Assets, quarterly | $65,846,000 | 4,304 |
Volatile liabilities | $2,703,000 | 3,933 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,579,000 | 4,406 |
Tier 1 (core) risk-based capital | $7,099,000 | 4,366 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,579,000 | 4,406 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $66,772,000 | 4,337 |
Cash and due from depository institutions | $10,439,000 | 3,919 |
Interest-bearing balances | $7,213,000 | 3,262 |
Securities | $317,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 740 |
Net loans & leases | $47,200,000 | 4,014 |
Loan loss allowance | $615,000 | 3,982 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,586,000 | 3,334 |
Other real estate owned | $91,000 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $864,000 | 4,394 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $66,772,000 | 4,337 |
Total liabilities | $59,781,000 | 4,323 |
Total deposits | $59,599,000 | 4,298 |
Interest-bearing deposits | $35,313,000 | 4,419 |
Deposits held in domestic offices | $59,599,000 | 4,298 |
% insured | 90.61% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $182,000 | 4,137 |
Total equity capital | $6,991,000 | 4,191 |
Total bank equity capital | $6,991,000 | 4,191 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,764 |
Surplus | $2,510,000 | 3,411 |
Undivided profits | $4,391,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $327,000 | 4,112 |
Earning assets | $61,005,000 | 4,339 |
Long-term assets (5+ years) | $8,061,000 | 4,439 |
Average Assets, year-to-date | $66,290,000 | 4,337 |
Average Assets, quarterly | $67,244,500 | 4,334 |
Volatile liabilities | $2,968,000 | 3,888 |
Insider loans | $1,000 | 4,166 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,807,000 | 4,451 |
Tier 1 (core) risk-based capital | $6,990,000 | 4,387 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,807,000 | 4,451 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $67,717,000 | 4,355 |
Cash and due from depository institutions | $9,114,000 | 3,933 |
Interest-bearing balances | $5,723,000 | 3,831 |
Securities | $324,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 526 |
Net loans & leases | $42,143,000 | 4,103 |
Loan loss allowance | $616,000 | 3,992 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,604,000 | 3,333 |
Other real estate owned | $178,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $854,000 | 4,380 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $67,717,000 | 4,355 |
Total liabilities | $60,797,000 | 4,343 |
Total deposits | $60,672,000 | 4,315 |
Interest-bearing deposits | $36,749,000 | 4,423 |
Deposits held in domestic offices | $60,672,000 | 4,315 |
% insured | 90.98% | 340 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $125,000 | 4,315 |
Total equity capital | $6,920,000 | 4,331 |
Total bank equity capital | $6,920,000 | 4,331 |
Perpetual preferred stock | $0 | 68 |
Common stock | $90,000 | 3,784 |
Surplus | $2,510,000 | 3,417 |
Undivided profits | $4,320,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $361,000 | 3,967 |
Earning assets | $61,690,000 | 4,360 |
Long-term assets (5+ years) | $8,338,000 | 4,456 |
Average Assets, year-to-date | $66,049,000 | 4,361 |
Average Assets, quarterly | $66,049,000 | 4,361 |
Volatile liabilities | $2,951,000 | 3,912 |
Insider loans | $1,000 | 4,187 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,407,000 | 4,376 |
Tier 1 (core) risk-based capital | $6,918,000 | 4,395 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,407,000 | 4,376 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $64,381,000 | 4,423 |
Cash and due from depository institutions | $6,326,000 | 3,964 |
Interest-bearing balances | $3,233,000 | 4,127 |
Securities | $331,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 565 |
Net loans & leases | $43,646,000 | 4,113 |
Loan loss allowance | $631,000 | 3,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,624,000 | 3,325 |
Other real estate owned | $157,000 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $797,000 | 4,393 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $64,381,000 | 4,423 |
Total liabilities | $57,479,000 | 4,405 |
Total deposits | $57,434,000 | 4,372 |
Interest-bearing deposits | $36,332,000 | 4,452 |
Deposits held in domestic offices | $57,434,000 | 4,372 |
% insured | 91.78% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $45,000 | 4,648 |
Total equity capital | $6,902,000 | 4,443 |
Total bank equity capital | $6,902,000 | 4,443 |
Perpetual preferred stock | $0 | 69 |
Common stock | $90,000 | 3,820 |
Surplus | $2,510,000 | 3,437 |
Undivided profits | $4,302,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $314,000 | 4,146 |
Earning assets | $58,710,000 | 4,428 |
Long-term assets (5+ years) | $8,002,000 | 4,512 |
Average Assets, year-to-date | $67,779,600 | 4,358 |
Average Assets, quarterly | $65,704,000 | 4,398 |
Volatile liabilities | $2,948,000 | 3,982 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,558,000 | 4,356 |
Tier 1 (core) risk-based capital | $6,898,000 | 4,424 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,558,000 | 4,356 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $67,027,000 | 4,438 |
Cash and due from depository institutions | $8,198,000 | 4,021 |
Interest-bearing balances | $4,478,000 | 4,029 |
Securities | $339,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 520 |
Net loans & leases | $43,735,000 | 4,152 |
Loan loss allowance | $639,000 | 4,045 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $992,000 | 3,789 |
Other real estate owned | $151,000 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $862,000 | 4,422 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $67,027,000 | 4,438 |
Total liabilities | $60,029,000 | 4,415 |
Total deposits | $59,841,000 | 4,380 |
Interest-bearing deposits | $37,030,000 | 4,496 |
Deposits held in domestic offices | $59,841,000 | 4,380 |
% insured | 90.39% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $188,000 | 4,405 |
Total equity capital | $6,998,000 | 4,496 |
Total bank equity capital | $6,998,000 | 4,496 |
Perpetual preferred stock | $0 | 73 |
Common stock | $90,000 | 3,891 |
Surplus | $2,510,000 | 3,476 |
Undivided profits | $4,398,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $358,000 | 4,116 |
Earning assets | $61,302,000 | 4,438 |
Long-term assets (5+ years) | $8,692,000 | 4,551 |
Average Assets, year-to-date | $68,629,250 | 4,408 |
Average Assets, quarterly | $69,228,000 | 4,415 |
Volatile liabilities | $3,658,000 | 3,873 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,675,000 | 4,554 |
Tier 1 (core) risk-based capital | $6,993,000 | 4,472 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,675,000 | 4,554 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $71,429,000 | 4,425 |
Cash and due from depository institutions | $8,011,000 | 4,054 |
Interest-bearing balances | $4,478,000 | 4,065 |
Securities | $446,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 414 |
Net loans & leases | $42,334,000 | 4,217 |
Loan loss allowance | $631,000 | 4,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,011,000 | 3,800 |
Other real estate owned | $274,000 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $853,000 | 4,440 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $71,429,000 | 4,425 |
Total liabilities | $64,611,000 | 4,387 |
Total deposits | $64,441,000 | 4,356 |
Interest-bearing deposits | $40,352,000 | 4,458 |
Deposits held in domestic offices | $64,441,000 | 4,356 |
% insured | 87.08% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $170,000 | 4,468 |
Total equity capital | $6,818,000 | 4,540 |
Total bank equity capital | $6,818,000 | 4,540 |
Perpetual preferred stock | $0 | 78 |
Common stock | $90,000 | 3,921 |
Surplus | $2,510,000 | 3,485 |
Undivided profits | $4,218,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $341,000 | 4,176 |
Earning assets | $65,758,000 | 4,423 |
Long-term assets (5+ years) | $9,554,000 | 4,542 |
Average Assets, year-to-date | $69,163,333 | 4,435 |
Average Assets, quarterly | $70,977,500 | 4,426 |
Volatile liabilities | $3,651,000 | 3,910 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,659,000 | 4,192 |
Tier 1 (core) risk-based capital | $6,813,000 | 4,512 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,659,000 | 4,192 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $70,526,000 | 4,447 |
Cash and due from depository institutions | $6,766,000 | 4,073 |
Interest-bearing balances | $3,233,000 | 4,336 |
Securities | $460,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 407 |
Net loans & leases | $39,667,000 | 4,299 |
Loan loss allowance | $649,000 | 4,050 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,025,000 | 3,803 |
Other real estate owned | $273,000 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $835,000 | 4,471 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $70,526,000 | 4,447 |
Total liabilities | $63,807,000 | 4,422 |
Total deposits | $63,691,000 | 4,380 |
Interest-bearing deposits | $39,189,000 | 4,501 |
Deposits held in domestic offices | $63,691,000 | 4,380 |
% insured | 87.98% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $116,000 | 4,613 |
Total equity capital | $6,719,000 | 4,556 |
Total bank equity capital | $6,719,000 | 4,556 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 3,946 |
Surplus | $2,510,000 | 3,499 |
Undivided profits | $4,119,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $319,000 | 4,251 |
Earning assets | $64,860,000 | 4,445 |
Long-term assets (5+ years) | $8,459,000 | 4,568 |
Average Assets, year-to-date | $68,030,500 | 4,462 |
Average Assets, quarterly | $68,030,500 | 4,462 |
Volatile liabilities | $3,633,000 | 3,948 |
Insider loans | $2,000 | 4,407 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,793,000 | 4,048 |
Tier 1 (core) risk-based capital | $6,712,000 | 4,535 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,793,000 | 4,048 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $65,535,000 | 4,493 |
Cash and due from depository institutions | $7,636,000 | 4,082 |
Interest-bearing balances | $4,229,000 | 4,125 |
Securities | $467,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 542 |
Net loans & leases | $41,538,000 | 4,272 |
Loan loss allowance | $631,000 | 4,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,042,000 | 3,812 |
Other real estate owned | $410,000 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $867,000 | 4,493 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $65,535,000 | 4,493 |
Total liabilities | $58,880,000 | 4,463 |
Total deposits | $58,800,000 | 4,422 |
Interest-bearing deposits | $38,098,000 | 4,503 |
Deposits held in domestic offices | $58,800,000 | 4,422 |
% insured | 89.28% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $80,000 | 4,734 |
Total equity capital | $6,655,000 | 4,585 |
Total bank equity capital | $6,655,000 | 4,585 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 3,961 |
Surplus | $2,510,000 | 3,497 |
Undivided profits | $4,055,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $329,000 | 4,311 |
Earning assets | $59,809,000 | 4,490 |
Long-term assets (5+ years) | $9,160,000 | 4,506 |
Average Assets, year-to-date | $62,226,400 | 4,482 |
Average Assets, quarterly | $65,697,000 | 4,480 |
Volatile liabilities | $3,629,000 | 4,019 |
Insider loans | $3,000 | 4,418 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,087,000 | 4,386 |
Tier 1 (core) risk-based capital | $6,648,000 | 4,550 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,087,000 | 4,386 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $65,859,000 | 4,494 |
Cash and due from depository institutions | $9,569,000 | 4,107 |
Interest-bearing balances | $5,474,000 | 3,905 |
Securities | $844,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 616 |
Net loans & leases | $44,088,000 | 4,267 |
Loan loss allowance | $645,000 | 4,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,057,000 | 3,814 |
Other real estate owned | $396,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $905,000 | 4,520 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $65,860,000 | 4,494 |
Total liabilities | $59,191,000 | 4,455 |
Total deposits | $58,984,000 | 4,403 |
Interest-bearing deposits | $37,121,000 | 4,541 |
Deposits held in domestic offices | $58,984,000 | 4,403 |
% insured | 87.99% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $207,000 | 4,525 |
Total equity capital | $6,669,000 | 4,613 |
Total bank equity capital | $6,669,000 | 4,613 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 3,989 |
Surplus | $2,510,000 | 3,510 |
Undivided profits | $4,069,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $374,000 | 4,284 |
Earning assets | $59,406,000 | 4,498 |
Long-term assets (5+ years) | $9,012,000 | 4,500 |
Average Assets, year-to-date | $61,399,250 | 4,510 |
Average Assets, quarterly | $65,337,500 | 4,490 |
Volatile liabilities | $3,624,000 | 4,083 |
Insider loans | $5,000 | 4,463 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,402,000 | 4,342 |
Tier 1 (core) risk-based capital | $6,663,000 | 4,569 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,402,000 | 4,342 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $64,816,000 | 4,515 |
Cash and due from depository institutions | $8,769,000 | 4,126 |
Interest-bearing balances | $5,573,000 | 3,950 |
Securities | $855,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 742 |
Net loans & leases | $44,508,000 | 4,270 |
Loan loss allowance | $632,000 | 4,093 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,076,000 | 3,824 |
Other real estate owned | $328,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $905,000 | 4,507 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $64,816,000 | 4,515 |
Total liabilities | $58,192,000 | 4,480 |
Total deposits | $57,995,000 | 4,434 |
Interest-bearing deposits | $36,614,000 | 4,564 |
Deposits held in domestic offices | $57,995,000 | 4,434 |
% insured | 88.10% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $197,000 | 4,550 |
Total equity capital | $6,624,000 | 4,633 |
Total bank equity capital | $6,624,000 | 4,633 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,015 |
Surplus | $2,510,000 | 3,521 |
Undivided profits | $4,024,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $379,000 | 4,258 |
Earning assets | $59,311,000 | 4,515 |
Long-term assets (5+ years) | $9,523,000 | 4,469 |
Average Assets, year-to-date | $59,912,667 | 4,544 |
Average Assets, quarterly | $61,754,000 | 4,529 |
Volatile liabilities | $3,916,000 | 4,048 |
Insider loans | $4,000 | 4,493 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,011,000 | 4,268 |
Tier 1 (core) risk-based capital | $6,624,000 | 4,593 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,011,000 | 4,268 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $58,692,000 | 4,577 |
Cash and due from depository institutions | $6,446,000 | 4,170 |
Interest-bearing balances | $2,988,000 | 4,161 |
Securities | $859,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 814 |
Net loans & leases | $42,352,000 | 4,304 |
Loan loss allowance | $612,000 | 4,125 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,093,000 | 3,847 |
Other real estate owned | $292,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $850,000 | 4,568 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $58,692,000 | 4,577 |
Total liabilities | $52,137,000 | 4,541 |
Total deposits | $52,004,000 | 4,502 |
Interest-bearing deposits | $33,199,000 | 4,647 |
Deposits held in domestic offices | $52,004,000 | 4,502 |
% insured | 91.15% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $133,000 | 4,681 |
Total equity capital | $6,555,000 | 4,655 |
Total bank equity capital | $6,555,000 | 4,655 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 4,046 |
Surplus | $2,510,000 | 3,557 |
Undivided profits | $3,955,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $321,000 | 4,350 |
Earning assets | $52,999,000 | 4,588 |
Long-term assets (5+ years) | $9,523,000 | 4,466 |
Average Assets, year-to-date | $57,461,000 | 4,587 |
Average Assets, quarterly | $57,461,000 | 4,587 |
Volatile liabilities | $3,896,000 | 4,032 |
Insider loans | $7,000 | 4,506 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,969,000 | 4,156 |
Tier 1 (core) risk-based capital | $6,555,000 | 4,629 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,969,000 | 4,156 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $56,230,000 | 4,656 |
Cash and due from depository institutions | $5,661,000 | 4,227 |
Interest-bearing balances | $3,237,000 | 4,064 |
Securities | $879,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 965 |
Net loans & leases | $42,861,000 | 4,343 |
Loan loss allowance | $600,000 | 4,162 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,075,000 | 3,897 |
Other real estate owned | $254,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $900,000 | 4,606 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $56,230,000 | 4,656 |
Total liabilities | $49,690,000 | 4,632 |
Total deposits | $49,631,000 | 4,593 |
Interest-bearing deposits | $32,545,000 | 4,710 |
Deposits held in domestic offices | $49,631,000 | 4,593 |
% insured | 91.68% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $59,000 | 4,971 |
Total equity capital | $6,540,000 | 4,714 |
Total bank equity capital | $6,540,000 | 4,714 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,100 |
Surplus | $2,510,000 | 3,590 |
Undivided profits | $3,940,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $327,000 | 4,421 |
Earning assets | $51,577,000 | 4,661 |
Long-term assets (5+ years) | $8,632,000 | 4,550 |
Average Assets, year-to-date | $56,132,600 | 4,649 |
Average Assets, quarterly | $56,431,000 | 4,650 |
Volatile liabilities | $3,885,000 | 4,068 |
Insider loans | $16,000 | 4,533 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,566,000 | 4,546 |
Tier 1 (core) risk-based capital | $6,530,000 | 4,690 |
Tier 2 risk-based capital | $469,000 | 4,294 |
Total risk weighted assets | $37,405,000 | 4,546 |
Total unused commitments | $2,566,000 | 4,546 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $56,632,000 | 4,716 |
Cash and due from depository institutions | $5,995,000 | 4,294 |
Interest-bearing balances | $3,332,000 | 4,075 |
Securities | $890,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 971 |
Net loans & leases | $43,696,000 | 4,377 |
Loan loss allowance | $590,000 | 4,233 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,118,000 | 3,920 |
Other real estate owned | $108,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $800,000 | 4,776 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $56,632,000 | 4,716 |
Total liabilities | $49,978,000 | 4,681 |
Total deposits | $49,750,000 | 4,641 |
Interest-bearing deposits | $33,253,000 | 4,747 |
Deposits held in domestic offices | $49,750,000 | 4,641 |
% insured | 91.24% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $228,000 | 4,583 |
Total equity capital | $6,654,000 | 4,760 |
Total bank equity capital | $6,654,000 | 4,760 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 4,167 |
Surplus | $2,510,000 | 3,641 |
Undivided profits | $4,054,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $313,000 | 4,570 |
Earning assets | $51,943,000 | 4,724 |
Long-term assets (5+ years) | $5,656,000 | 4,787 |
Average Assets, year-to-date | $56,108,250 | 4,716 |
Average Assets, quarterly | $57,005,500 | 4,704 |
Volatile liabilities | $3,878,000 | 4,111 |
Insider loans | $31,000 | 4,560 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,206,000 | 4,679 |
Tier 1 (core) risk-based capital | $6,643,000 | 4,735 |
Tier 2 risk-based capital | $479,000 | 4,332 |
Total risk weighted assets | $38,282,000 | 4,582 |
Total unused commitments | $2,206,000 | 4,679 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $57,379,000 | 4,739 |
Cash and due from depository institutions | $6,380,000 | 4,327 |
Interest-bearing balances | $3,582,000 | 3,980 |
Securities | $898,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 700 |
Net loans & leases | $42,344,000 | 4,437 |
Loan loss allowance | $552,000 | 4,322 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,135,000 | 3,922 |
Other real estate owned | $176,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $771,000 | 4,805 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $57,379,000 | 4,739 |
Total liabilities | $50,902,000 | 4,694 |
Total deposits | $50,686,000 | 4,656 |
Interest-bearing deposits | $33,826,000 | 4,770 |
Deposits held in domestic offices | $50,686,000 | 4,656 |
% insured | 91.99% | 661 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $216,000 | 4,540 |
Total equity capital | $6,477,000 | 4,811 |
Total bank equity capital | $6,477,000 | 4,811 |
Perpetual preferred stock | $0 | 81 |
Common stock | $90,000 | 4,204 |
Surplus | $2,510,000 | 3,660 |
Undivided profits | $3,877,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $269,000 | 4,745 |
Earning assets | $52,499,000 | 4,744 |
Long-term assets (5+ years) | $8,173,000 | 4,659 |
Average Assets, year-to-date | $55,933,670 | 4,756 |
Average Assets, quarterly | $57,008,500 | 4,744 |
Volatile liabilities | $3,359,000 | 4,258 |
Insider loans | $24,000 | 4,634 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,268,000 | 4,548 |
Tier 1 (core) risk-based capital | $6,469,000 | 4,789 |
Tier 2 risk-based capital | $472,000 | 4,381 |
Total risk weighted assets | $37,717,000 | 4,635 |
Total unused commitments | $3,268,000 | 4,548 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $56,638,000 | 4,800 |
Cash and due from depository institutions | $4,823,000 | 4,379 |
Interest-bearing balances | $1,242,000 | 4,715 |
Securities | $902,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 607 |
Net loans & leases | $41,446,000 | 4,489 |
Loan loss allowance | $527,000 | 4,417 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,136,000 | 3,945 |
Other real estate owned | $227,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $804,000 | 4,811 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $56,638,000 | 4,800 |
Total liabilities | $50,254,000 | 4,767 |
Total deposits | $50,092,000 | 4,734 |
Interest-bearing deposits | $33,902,000 | 4,824 |
Deposits held in domestic offices | $50,092,000 | 4,734 |
% insured | 93.15% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $162,000 | 4,688 |
Total equity capital | $6,384,000 | 4,845 |
Total bank equity capital | $6,384,000 | 4,845 |
Perpetual preferred stock | $0 | 83 |
Common stock | $90,000 | 4,250 |
Surplus | $2,510,000 | 3,697 |
Undivided profits | $3,784,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $308,000 | 4,650 |
Earning assets | $50,890,000 | 4,811 |
Long-term assets (5+ years) | $6,506,000 | 4,819 |
Average Assets, year-to-date | $55,211,000 | 4,819 |
Average Assets, quarterly | $55,211,000 | 4,819 |
Volatile liabilities | $3,337,000 | 4,275 |
Insider loans | $30,000 | 4,658 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,947,000 | 4,500 |
Tier 1 (core) risk-based capital | $6,382,000 | 4,842 |
Tier 2 risk-based capital | $471,000 | 4,419 |
Total risk weighted assets | $37,683,000 | 4,681 |
Total unused commitments | $3,947,000 | 4,500 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $53,784,000 | 4,880 |
Cash and due from depository institutions | $3,807,000 | 4,400 |
Interest-bearing balances | $1,491,000 | 4,586 |
Securities | $970,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 784 |
Net loans & leases | $42,883,000 | 4,489 |
Loan loss allowance | $558,000 | 4,388 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,105,000 | 3,985 |
Other real estate owned | $154,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $865,000 | 4,829 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $53,784,000 | 4,880 |
Total liabilities | $47,483,000 | 4,853 |
Total deposits | $47,401,000 | 4,810 |
Interest-bearing deposits | $33,593,000 | 4,850 |
Deposits held in domestic offices | $47,401,000 | 4,810 |
% insured | 92.79% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $82,000 | 4,992 |
Total equity capital | $6,301,000 | 4,865 |
Total bank equity capital | $6,301,000 | 4,865 |
Perpetual preferred stock | $0 | 86 |
Common stock | $90,000 | 4,286 |
Surplus | $2,510,000 | 3,722 |
Undivided profits | $3,701,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $331,000 | 4,596 |
Earning assets | $49,344,000 | 4,874 |
Long-term assets (5+ years) | $7,037,000 | 4,831 |
Average Assets, year-to-date | $54,001,200 | 4,871 |
Average Assets, quarterly | $54,314,500 | 4,869 |
Volatile liabilities | $3,031,000 | 4,377 |
Insider loans | $39,000 | 4,676 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,592,000 | 4,545 |
Tier 1 (core) risk-based capital | $6,302,000 | 4,876 |
Tier 2 risk-based capital | $468,000 | 4,461 |
Total risk weighted assets | $37,354,000 | 4,730 |
Total unused commitments | $3,592,000 | 4,545 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $54,845,000 | 4,909 |
Cash and due from depository institutions | $4,663,000 | 4,463 |
Interest-bearing balances | $2,238,000 | 4,308 |
Securities | $982,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 948 |
Net loans & leases | $44,676,000 | 4,486 |
Loan loss allowance | $534,000 | 4,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,075,000 | 4,055 |
Other real estate owned | $154,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $870,000 | 4,917 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $54,845,000 | 4,909 |
Total liabilities | $48,431,000 | 4,879 |
Total deposits | $48,201,000 | 4,827 |
Interest-bearing deposits | $34,124,000 | 4,893 |
Deposits held in domestic offices | $48,201,000 | 4,827 |
% insured | 91.56% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $230,000 | 4,570 |
Total equity capital | $6,414,000 | 4,899 |
Total bank equity capital | $6,414,000 | 4,899 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,346 |
Surplus | $2,510,000 | 3,760 |
Undivided profits | $3,814,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $337,000 | 4,663 |
Earning assets | $50,321,000 | 4,901 |
Long-term assets (5+ years) | $7,496,000 | 4,860 |
Average Assets, year-to-date | $54,055,500 | 4,926 |
Average Assets, quarterly | $55,491,500 | 4,895 |
Volatile liabilities | $2,775,000 | 4,504 |
Insider loans | $23,000 | 4,798 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,131,000 | 4,654 |
Tier 1 (core) risk-based capital | $6,414,000 | 4,920 |
Tier 2 risk-based capital | $480,000 | 4,478 |
Total risk weighted assets | $38,420,000 | 4,745 |
Total unused commitments | $3,131,000 | 4,654 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $56,138,000 | 4,934 |
Cash and due from depository institutions | $6,268,000 | 4,506 |
Interest-bearing balances | $3,233,000 | 4,056 |
Securities | $1,003,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 974 |
Net loans & leases | $44,387,000 | 4,535 |
Loan loss allowance | $539,000 | 4,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $956,000 | 4,183 |
Other real estate owned | $227,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $822,000 | 4,964 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $56,138,000 | 4,934 |
Total liabilities | $49,808,000 | 4,912 |
Total deposits | $49,594,000 | 4,863 |
Interest-bearing deposits | $33,942,000 | 4,978 |
Deposits held in domestic offices | $49,594,000 | 4,863 |
% insured | 92.37% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $214,000 | 4,543 |
Total equity capital | $6,330,000 | 4,961 |
Total bank equity capital | $6,330,000 | 4,961 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,401 |
Surplus | $2,510,000 | 3,795 |
Undivided profits | $3,730,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $284,000 | 4,817 |
Earning assets | $51,098,000 | 4,945 |
Long-term assets (5+ years) | $7,551,000 | 4,925 |
Average Assets, year-to-date | $53,792,330 | 4,986 |
Average Assets, quarterly | $55,009,500 | 4,967 |
Volatile liabilities | $3,023,000 | 4,422 |
Insider loans | $24,000 | 4,845 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,925,000 | 4,590 |
Tier 1 (core) risk-based capital | $6,323,000 | 4,973 |
Tier 2 risk-based capital | $475,000 | 4,529 |
Total risk weighted assets | $37,949,000 | 4,794 |
Total unused commitments | $3,925,000 | 4,590 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $53,881,000 | 5,043 |
Cash and due from depository institutions | $4,516,000 | 4,545 |
Interest-bearing balances | $996,000 | 4,951 |
Securities | $1,030,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 815 |
Net loans & leases | $41,968,000 | 4,619 |
Loan loss allowance | $537,000 | 4,557 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $974,000 | 4,203 |
Other real estate owned | $266,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $777,000 | 5,039 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $53,881,000 | 5,043 |
Total liabilities | $47,667,000 | 5,016 |
Total deposits | $47,524,000 | 4,977 |
Interest-bearing deposits | $32,125,000 | 5,091 |
Deposits held in domestic offices | $47,524,000 | 4,977 |
% insured | 92.69% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $143,000 | 4,850 |
Total equity capital | $6,214,000 | 5,021 |
Total bank equity capital | $6,214,000 | 5,021 |
Perpetual preferred stock | $0 | 94 |
Common stock | $90,000 | 4,446 |
Surplus | $2,510,000 | 3,835 |
Undivided profits | $3,614,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $287,000 | 4,801 |
Earning assets | $48,344,000 | 5,060 |
Long-term assets (5+ years) | $8,007,000 | 4,960 |
Average Assets, year-to-date | $52,619,500 | 5,065 |
Average Assets, quarterly | $52,619,500 | 5,065 |
Volatile liabilities | $2,610,000 | 4,510 |
Insider loans | $29,000 | 4,879 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,453,000 | 4,556 |
Tier 1 (core) risk-based capital | $6,205,000 | 5,033 |
Tier 2 risk-based capital | $454,000 | 4,613 |
Total risk weighted assets | $36,311,000 | 4,885 |
Total unused commitments | $4,453,000 | 4,556 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $51,358,000 | 5,147 |
Cash and due from depository institutions | $3,883,000 | 4,591 |
Interest-bearing balances | $1,494,000 | 4,730 |
Securities | $1,103,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,259 |
Net loans & leases | $42,669,000 | 4,659 |
Loan loss allowance | $555,000 | 4,569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $986,000 | 4,234 |
Other real estate owned | $206,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $836,000 | 5,058 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $51,358,000 | 5,147 |
Total liabilities | $45,184,000 | 5,114 |
Total deposits | $45,127,000 | 5,073 |
Interest-bearing deposits | $32,479,000 | 5,131 |
Deposits held in domestic offices | $45,127,000 | 5,073 |
% insured | 93.49% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $57,000 | 5,329 |
Total equity capital | $6,174,000 | 5,084 |
Total bank equity capital | $6,174,000 | 5,084 |
Perpetual preferred stock | $0 | 95 |
Common stock | $90,000 | 4,497 |
Surplus | $2,510,000 | 3,875 |
Undivided profits | $3,574,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $326,000 | 4,750 |
Earning assets | $46,941,000 | 5,136 |
Long-term assets (5+ years) | $7,941,000 | 5,033 |
Average Assets, year-to-date | $53,650,400 | 5,085 |
Average Assets, quarterly | $52,541,500 | 5,119 |
Volatile liabilities | $2,607,000 | 4,613 |
Insider loans | $79,000 | 4,758 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,622,000 | 4,909 |
Tier 1 (core) risk-based capital | $6,165,000 | 5,084 |
Tier 2 risk-based capital | $456,000 | 4,666 |
Total risk weighted assets | $36,448,000 | 4,951 |
Total unused commitments | $2,622,000 | 4,909 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $53,725,000 | 5,146 |
Cash and due from depository institutions | $5,202,000 | 4,636 |
Interest-bearing balances | $2,490,000 | 4,457 |
Securities | $1,132,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,196 |
Net loans & leases | $43,609,000 | 4,686 |
Loan loss allowance | $627,000 | 4,489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,002,000 | 4,250 |
Other real estate owned | $317,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $838,000 | 5,109 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $53,725,000 | 5,146 |
Total liabilities | $47,409,000 | 5,118 |
Total deposits | $47,199,000 | 5,070 |
Interest-bearing deposits | $33,967,000 | 5,138 |
Deposits held in domestic offices | $47,199,000 | 5,070 |
% insured | 92.36% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $210,000 | 4,838 |
Total equity capital | $6,316,000 | 5,131 |
Total bank equity capital | $6,316,000 | 5,131 |
Perpetual preferred stock | $0 | 98 |
Common stock | $90,000 | 4,544 |
Surplus | $2,510,000 | 3,908 |
Undivided profits | $3,716,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $332,000 | 4,761 |
Earning assets | $48,856,000 | 5,150 |
Long-term assets (5+ years) | $7,978,000 | 5,118 |
Average Assets, year-to-date | $54,223,500 | 5,129 |
Average Assets, quarterly | $54,719,500 | 5,121 |
Volatile liabilities | $2,856,000 | 4,621 |
Insider loans | $92,000 | 4,773 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,460,000 | 4,774 |
Tier 1 (core) risk-based capital | $6,316,000 | 5,118 |
Tier 2 risk-based capital | $603,000 | 4,370 |
Total risk weighted assets | $48,234,000 | 4,633 |
Total unused commitments | $3,460,000 | 4,774 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $55,714,000 | 5,142 |
Cash and due from depository institutions | $5,467,000 | 4,663 |
Interest-bearing balances | $2,975,000 | 4,310 |
Securities | $1,275,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 750 |
Net loans & leases | $43,119,000 | 4,709 |
Loan loss allowance | $645,000 | 4,483 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,019,000 | 4,272 |
Other real estate owned | $52,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $782,000 | 5,160 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $55,714,000 | 5,142 |
Total liabilities | $49,485,000 | 5,110 |
Total deposits | $49,294,000 | 5,067 |
Interest-bearing deposits | $34,799,000 | 5,160 |
Deposits held in domestic offices | $49,294,000 | 5,067 |
% insured | 91.01% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $191,000 | 4,848 |
Total equity capital | $6,229,000 | 5,167 |
Total bank equity capital | $6,229,000 | 5,167 |
Perpetual preferred stock | $0 | 102 |
Common stock | $90,000 | 4,584 |
Surplus | $2,510,000 | 3,938 |
Undivided profits | $3,629,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $269,000 | 4,976 |
Earning assets | $51,369,000 | 5,133 |
Long-term assets (5+ years) | $8,137,000 | 5,141 |
Average Assets, year-to-date | $54,389,670 | 5,166 |
Average Assets, quarterly | $54,808,500 | 5,158 |
Volatile liabilities | $2,849,000 | 4,530 |
Insider loans | $39,000 | 5,015 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,222,000 | 4,896 |
Tier 1 (core) risk-based capital | $6,218,000 | 5,158 |
Tier 2 risk-based capital | $477,000 | 4,686 |
Total risk weighted assets | $37,998,000 | 4,970 |
Total unused commitments | $3,222,000 | 4,896 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $53,903,000 | 5,239 |
Cash and due from depository institutions | $3,938,000 | 4,716 |
Interest-bearing balances | $1,494,000 | 5,003 |
Securities | $1,780,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,042 |
Net loans & leases | $43,358,000 | 4,724 |
Loan loss allowance | $611,000 | 4,596 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,008,000 | 4,315 |
Other real estate owned | $74,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $795,000 | 5,175 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $53,903,000 | 5,239 |
Total liabilities | $47,845,000 | 5,210 |
Total deposits | $47,718,000 | 5,167 |
Interest-bearing deposits | $33,723,000 | 5,250 |
Deposits held in domestic offices | $47,718,000 | 5,167 |
% insured | 94.16% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $127,000 | 5,139 |
Total equity capital | $6,058,000 | 5,233 |
Total bank equity capital | $6,058,000 | 5,233 |
Perpetual preferred stock | $0 | 106 |
Common stock | $90,000 | 4,636 |
Surplus | $2,510,000 | 3,979 |
Undivided profits | $3,458,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $279,000 | 4,931 |
Earning assets | $49,582,000 | 5,229 |
Long-term assets (5+ years) | $8,342,000 | 5,185 |
Average Assets, year-to-date | $53,727,500 | 5,232 |
Average Assets, quarterly | $53,727,500 | 5,232 |
Volatile liabilities | $2,540,000 | 4,619 |
Insider loans | $120,000 | 4,803 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,114,000 | 4,773 |
Tier 1 (core) risk-based capital | $6,052,000 | 5,227 |
Tier 2 risk-based capital | $596,000 | 4,454 |
Total risk weighted assets | $47,660,000 | 4,707 |
Total unused commitments | $4,114,000 | 4,773 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $53,552,000 | 5,278 |
Cash and due from depository institutions | $5,420,000 | 4,767 |
Interest-bearing balances | $2,989,000 | 4,382 |
Securities | $2,075,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,357 |
Net loans & leases | $42,639,000 | 4,791 |
Loan loss allowance | $590,000 | 4,666 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,011,000 | 4,351 |
Other real estate owned | $73,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $859,000 | 5,228 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $53,552,000 | 5,278 |
Total liabilities | $47,595,000 | 5,252 |
Total deposits | $47,536,000 | 5,208 |
Interest-bearing deposits | $34,837,000 | 5,251 |
Deposits held in domestic offices | $47,536,000 | 5,208 |
% insured | 92.17% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $59,000 | 5,532 |
Total equity capital | $5,957,000 | 5,284 |
Total bank equity capital | $5,957,000 | 5,284 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 4,679 |
Surplus | $2,510,000 | 4,017 |
Undivided profits | $3,357,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $335,000 | 4,789 |
Earning assets | $49,178,000 | 5,278 |
Long-term assets (5+ years) | $8,607,000 | 5,220 |
Average Assets, year-to-date | $54,917,600 | 5,244 |
Average Assets, quarterly | $53,905,000 | 5,270 |
Volatile liabilities | $2,525,000 | 4,699 |
Insider loans | $110,000 | 4,875 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,260,000 | 4,920 |
Tier 1 (core) risk-based capital | $5,955,000 | 5,280 |
Tier 2 risk-based capital | $590,000 | 4,495 |
Total risk weighted assets | $47,705,000 | 4,751 |
Total unused commitments | $3,260,000 | 4,920 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $54,258,000 | 5,316 |
Cash and due from depository institutions | $5,769,000 | 4,796 |
Interest-bearing balances | $3,736,000 | 4,225 |
Securities | $2,131,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,566 |
Net loans & leases | $43,420,000 | 4,811 |
Loan loss allowance | $565,000 | 4,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,029,000 | 4,382 |
Other real estate owned | $73,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $786,000 | 5,324 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $54,258,000 | 5,316 |
Total liabilities | $48,165,000 | 5,281 |
Total deposits | $47,953,000 | 5,235 |
Interest-bearing deposits | $34,783,000 | 5,291 |
Deposits held in domestic offices | $47,953,000 | 5,235 |
% insured | 90.78% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $212,000 | 5,038 |
Total equity capital | $6,093,000 | 5,345 |
Total bank equity capital | $6,093,000 | 5,345 |
Perpetual preferred stock | $0 | 115 |
Common stock | $90,000 | 4,738 |
Surplus | $2,510,000 | 4,054 |
Undivided profits | $3,493,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $299,000 | 4,985 |
Earning assets | $50,337,000 | 5,300 |
Long-term assets (5+ years) | $9,439,000 | 5,204 |
Average Assets, year-to-date | $55,259,000 | 5,287 |
Average Assets, quarterly | $54,716,500 | 5,302 |
Volatile liabilities | $2,272,000 | 4,824 |
Insider loans | $114,000 | 4,927 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,971,000 | 5,029 |
Tier 1 (core) risk-based capital | $6,061,000 | 5,314 |
Tier 2 risk-based capital | $565,000 | 4,588 |
Total risk weighted assets | $47,369,000 | 4,791 |
Total unused commitments | $2,971,000 | 5,029 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $55,175,000 | 5,354 |
Cash and due from depository institutions | $4,169,000 | 4,676 |
Interest-bearing balances | $1,993,000 | 4,852 |
Securities | $2,212,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 614 |
Net loans & leases | $41,737,000 | 4,897 |
Loan loss allowance | $550,000 | 4,850 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,037,000 | 4,422 |
Other real estate owned | $84,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $761,000 | 5,371 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $55,175,000 | 5,354 |
Total liabilities | $49,145,000 | 5,317 |
Total deposits | $48,951,000 | 5,264 |
Interest-bearing deposits | $34,210,000 | 5,385 |
Deposits held in domestic offices | $48,951,000 | 5,264 |
% insured | 90.98% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $194,000 | 5,085 |
Total equity capital | $6,030,000 | 5,406 |
Total bank equity capital | $6,030,000 | 5,406 |
Perpetual preferred stock | $0 | 114 |
Common stock | $90,000 | 4,802 |
Surplus | $2,510,000 | 4,101 |
Undivided profits | $3,430,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $291,000 | 5,018 |
Earning assets | $51,117,000 | 5,333 |
Long-term assets (5+ years) | $9,172,000 | 5,292 |
Average Assets, year-to-date | $55,592,670 | 5,343 |
Average Assets, quarterly | $55,640,000 | 5,338 |
Volatile liabilities | $2,547,000 | 4,753 |
Insider loans | $115,000 | 4,973 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,224,000 | 4,823 |
Tier 1 (core) risk-based capital | $5,993,000 | 5,377 |
Tier 2 risk-based capital | $474,000 | 4,858 |
Total risk weighted assets | $37,811,000 | 5,147 |
Total unused commitments | $4,224,000 | 4,823 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $56,105,000 | 5,377 |
Cash and due from depository institutions | $4,153,000 | 4,701 |
Interest-bearing balances | $2,242,000 | 4,882 |
Securities | $2,221,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 703 |
Net loans & leases | $42,599,000 | 4,893 |
Loan loss allowance | $573,000 | 4,827 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,046,000 | 4,443 |
Other real estate owned | $95,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $741,000 | 5,422 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $56,105,000 | 5,377 |
Total liabilities | $50,161,000 | 5,344 |
Total deposits | $50,034,000 | 5,287 |
Interest-bearing deposits | $35,225,000 | 5,405 |
Deposits held in domestic offices | $50,034,000 | 5,287 |
% insured | 92.61% | 916 |
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 | $127,000 | 5,353 |
Total equity capital | $5,944,000 | 5,441 |
Total bank equity capital | $5,944,000 | 5,441 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 4,851 |
Surplus | $2,510,000 | 4,122 |
Undivided profits | $3,344,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $281,000 | 5,112 |
Earning assets | $52,312,000 | 5,362 |
Long-term assets (5+ years) | $10,092,000 | 5,266 |
Average Assets, year-to-date | $55,801,500 | 5,388 |
Average Assets, quarterly | $55,801,500 | 5,388 |
Volatile liabilities | $3,369,000 | 4,473 |
Insider loans | $87,000 | 5,139 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,009,000 | 4,487 |
Tier 1 (core) risk-based capital | $5,919,000 | 5,415 |
Tier 2 risk-based capital | $486,000 | 4,847 |
Total risk weighted assets | $38,756,000 | 5,131 |
Total unused commitments | $6,009,000 | 4,487 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $55,495,000 | 5,437 |
Cash and due from depository institutions | $4,779,000 | 4,923 |
Interest-bearing balances | $2,491,000 | 4,730 |
Securities | $3,067,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,421 |
Net loans & leases | $44,156,000 | 4,883 |
Loan loss allowance | $604,000 | 4,774 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,065,000 | 4,450 |
Other real estate owned | $118,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $810,000 | 5,435 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $55,495,000 | 5,437 |
Total liabilities | $49,638,000 | 5,416 |
Total deposits | $49,585,000 | 5,353 |
Interest-bearing deposits | $35,628,000 | 5,433 |
Deposits held in domestic offices | $49,585,000 | 5,353 |
% insured | 92.38% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $53,000 | 5,832 |
Total equity capital | $5,857,000 | 5,483 |
Total bank equity capital | $5,857,000 | 5,483 |
Perpetual preferred stock | $0 | 135 |
Common stock | $90,000 | 4,905 |
Surplus | $2,510,000 | 4,159 |
Undivided profits | $3,257,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $329,000 | 4,924 |
Earning assets | $51,214,000 | 5,422 |
Long-term assets (5+ years) | $11,185,000 | 5,226 |
Average Assets, year-to-date | $56,940,200 | 5,386 |
Average Assets, quarterly | $55,647,000 | 5,428 |
Volatile liabilities | $3,117,000 | 4,608 |
Insider loans | $89,000 | 5,186 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,161,000 | 5,362 |
Tier 1 (core) risk-based capital | $5,832,000 | 5,465 |
Tier 2 risk-based capital | $501,000 | 4,840 |
Total risk weighted assets | $40,016,000 | 5,144 |
Total unused commitments | $2,161,000 | 5,362 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $55,799,000 | 5,484 |
Cash and due from depository institutions | $5,718,000 | 4,983 |
Interest-bearing balances | $3,438,000 | 4,326 |
Securities | $3,093,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,705 |
Net loans & leases | $44,363,000 | 4,916 |
Loan loss allowance | $514,000 | 5,052 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,037,000 | 4,527 |
Other real estate owned | $14,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $774,000 | 5,550 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,799,000 | 5,484 |
Total liabilities | $49,841,000 | 5,450 |
Total deposits | $49,628,000 | 5,386 |
Interest-bearing deposits | $35,782,000 | 5,485 |
Deposits held in domestic offices | $49,628,000 | 5,386 |
% insured | 91.50% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $213,000 | 5,194 |
Total equity capital | $5,958,000 | 5,536 |
Total bank equity capital | $5,958,000 | 5,536 |
Perpetual preferred stock | $0 | 149 |
Common stock | $90,000 | 4,980 |
Surplus | $2,510,000 | 4,211 |
Undivided profits | $3,358,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $303,000 | 5,173 |
Earning assets | $51,694,000 | 5,471 |
Long-term assets (5+ years) | $12,506,000 | 5,223 |
Average Assets, year-to-date | $57,301,500 | 5,448 |
Average Assets, quarterly | $56,644,500 | 5,454 |
Volatile liabilities | $3,387,000 | 4,607 |
Insider loans | $97,000 | 5,228 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,379,000 | 5,114 |
Tier 1 (core) risk-based capital | $5,958,000 | 5,510 |
Tier 2 risk-based capital | $490,000 | 4,919 |
Total risk weighted assets | $39,175,000 | 5,222 |
Total unused commitments | $3,379,000 | 5,114 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $57,490,000 | 5,502 |
Cash and due from depository institutions | $6,414,000 | 5,038 |
Interest-bearing balances | $3,936,000 | 4,182 |
Securities | $3,110,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,132 |
Net loans & leases | $43,764,000 | 4,961 |
Loan loss allowance | $540,000 | 5,042 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,057,000 | 4,553 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $795,000 | 5,555 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $57,490,000 | 5,502 |
Total liabilities | $51,682,000 | 5,451 |
Total deposits | $51,485,000 | 5,389 |
Interest-bearing deposits | $36,656,000 | 5,512 |
Deposits held in domestic offices | $51,485,000 | 5,389 |
% insured | 89.13% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $197,000 | 5,198 |
Total equity capital | $5,808,000 | 5,600 |
Total bank equity capital | $5,808,000 | 5,600 |
Perpetual preferred stock | $0 | 164 |
Common stock | $90,000 | 5,036 |
Surplus | $2,510,000 | 4,256 |
Undivided profits | $3,208,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $313,000 | 5,092 |
Earning assets | $53,160,000 | 5,482 |
Long-term assets (5+ years) | $12,868,000 | 5,250 |
Average Assets, year-to-date | $57,802,330 | 5,491 |
Average Assets, quarterly | $57,863,000 | 5,495 |
Volatile liabilities | $3,132,000 | 4,720 |
Insider loans | $100,000 | 5,258 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,335,000 | 4,704 |
Tier 1 (core) risk-based capital | $5,808,000 | 5,585 |
Tier 2 risk-based capital | $493,000 | 4,949 |
Total risk weighted assets | $39,398,000 | 5,255 |
Total unused commitments | $5,335,000 | 4,704 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $58,236,000 | 5,536 |
Cash and due from depository institutions | $6,718,000 | 5,077 |
Interest-bearing balances | $4,434,000 | 4,309 |
Securities | $3,384,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,325 |
Net loans & leases | $43,579,000 | 4,971 |
Loan loss allowance | $562,000 | 5,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,076,000 | 4,557 |
Other real estate owned | $178,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $776,000 | 5,560 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $58,236,000 | 5,536 |
Total liabilities | $52,470,000 | 5,504 |
Total deposits | $52,333,000 | 5,440 |
Interest-bearing deposits | $37,872,000 | 5,535 |
Deposits held in domestic offices | $52,333,000 | 5,440 |
% insured | 92.40% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $137,000 | 5,560 |
Total equity capital | $5,766,000 | 5,670 |
Total bank equity capital | $5,766,000 | 5,670 |
Perpetual preferred stock | $0 | 175 |
Common stock | $90,000 | 5,096 |
Surplus | $2,510,000 | 4,292 |
Undivided profits | $3,166,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $297,000 | 5,155 |
Earning assets | $53,922,000 | 5,520 |
Long-term assets (5+ years) | $14,215,000 | 5,202 |
Average Assets, year-to-date | $57,958,500 | 5,543 |
Average Assets, quarterly | $57,958,500 | 5,543 |
Volatile liabilities | $4,792,000 | 4,133 |
Insider loans | $102,000 | 5,291 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,401,000 | 4,756 |
Tier 1 (core) risk-based capital | $5,733,000 | 5,642 |
Tier 2 risk-based capital | $491,000 | 4,934 |
Total risk weighted assets | $39,231,000 | 5,284 |
Total unused commitments | $5,401,000 | 4,756 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $57,676,000 | 5,618 |
Cash and due from depository institutions | $6,552,000 | 5,150 |
Interest-bearing balances | $4,683,000 | 3,988 |
Securities | $3,400,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,598,000 | 4,971 |
Loan loss allowance | $504,000 | 5,232 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,092,000 | 4,600 |
Other real estate owned | $213,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $821,000 | 5,629 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $57,676,000 | 5,618 |
Total liabilities | $52,087,000 | 5,580 |
Total deposits | $51,724,000 | 5,515 |
Interest-bearing deposits | $38,132,000 | 5,587 |
Deposits held in domestic offices | $51,724,000 | 5,515 |
% insured | 91.05% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $363,000 | 4,467 |
Total equity capital | $5,589,000 | 5,763 |
Total bank equity capital | $5,589,000 | 5,763 |
Perpetual preferred stock | $0 | 187 |
Common stock | $90,000 | 5,177 |
Surplus | $2,510,000 | 4,345 |
Undivided profits | $2,989,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $338,000 | 5,058 |
Earning assets | $53,681,000 | 5,590 |
Long-term assets (5+ years) | $13,791,000 | 5,311 |
Average Assets, year-to-date | $58,977,800 | 5,573 |
Average Assets, quarterly | $57,673,500 | 5,623 |
Volatile liabilities | $3,789,000 | 4,590 |
Insider loans | $95,000 | 5,405 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,379,000 | 5,492 |
Tier 1 (core) risk-based capital | $5,589,000 | 5,730 |
Tier 2 risk-based capital | $480,000 | 5,075 |
Total risk weighted assets | $38,344,000 | 5,402 |
Total unused commitments | $2,379,000 | 5,492 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $57,671,000 | 5,676 |
Cash and due from depository institutions | $6,392,000 | 5,213 |
Interest-bearing balances | $4,683,000 | 3,951 |
Securities | $3,434,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,735,000 | 5,025 |
Loan loss allowance | $529,000 | 5,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,094,000 | 4,642 |
Other real estate owned | $190,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $826,000 | 5,717 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,671,000 | 5,676 |
Total liabilities | $52,017,000 | 5,645 |
Total deposits | $51,545,000 | 5,568 |
Interest-bearing deposits | $37,965,000 | 5,653 |
Deposits held in domestic offices | $51,545,000 | 5,568 |
% insured | 91.21% | 1,645 |
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 | $472,000 | 4,342 |
Total equity capital | $5,654,000 | 5,799 |
Total bank equity capital | $5,654,000 | 5,799 |
Perpetual preferred stock | $0 | 194 |
Common stock | $90,000 | 5,244 |
Surplus | $2,510,000 | 4,394 |
Undivided profits | $3,054,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $334,000 | 5,204 |
Earning assets | $53,852,000 | 5,643 |
Long-term assets (5+ years) | $14,648,000 | 5,345 |
Average Assets, year-to-date | $59,303,250 | 5,628 |
Average Assets, quarterly | $58,517,000 | 5,651 |
Volatile liabilities | $4,034,000 | 4,552 |
Insider loans | $16,000 | 5,833 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,200,000 | 5,341 |
Tier 1 (core) risk-based capital | $5,653,000 | 5,770 |
Tier 2 risk-based capital | $476,000 | 5,165 |
Total risk weighted assets | $38,034,000 | 5,485 |
Total unused commitments | $3,200,000 | 5,341 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $59,363,000 | 5,681 |
Cash and due from depository institutions | $10,009,000 | 5,257 |
Interest-bearing balances | $8,268,000 | 3,001 |
Securities | $3,474,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,962 |
Net loans & leases | $43,089,000 | 5,150 |
Loan loss allowance | $480,000 | 5,408 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,096,000 | 4,686 |
Other real estate owned | $155,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $790,000 | 5,757 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,363,000 | 5,681 |
Total liabilities | $53,857,000 | 5,636 |
Total deposits | $53,642,000 | 5,569 |
Interest-bearing deposits | $38,708,000 | 5,695 |
Deposits held in domestic offices | $53,642,000 | 5,569 |
% insured | 89.40% | 2,241 |
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 | $215,000 | 5,332 |
Total equity capital | $5,506,000 | 5,868 |
Total bank equity capital | $5,506,000 | 5,868 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 5,296 |
Surplus | $2,510,000 | 4,433 |
Undivided profits | $2,906,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $298,000 | 5,358 |
Earning assets | $55,581,000 | 5,653 |
Long-term assets (5+ years) | $14,063,000 | 5,445 |
Average Assets, year-to-date | $59,847,330 | 5,665 |
Average Assets, quarterly | $59,932,500 | 5,666 |
Volatile liabilities | $4,091,000 | 4,519 |
Insider loans | $7,000 | 5,940 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,148,000 | 4,862 |
Tier 1 (core) risk-based capital | $5,509,000 | 5,847 |
Tier 2 risk-based capital | $449,000 | 5,281 |
Total risk weighted assets | $35,898,000 | 5,585 |
Total unused commitments | $5,148,000 | 4,862 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $60,502,000 | 5,710 |
Cash and due from depository institutions | $4,776,000 | 5,319 |
Interest-bearing balances | $2,990,000 | 4,895 |
Securities | $3,357,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 468 |
Net loans & leases | $40,220,000 | 5,270 |
Loan loss allowance | $468,000 | 5,500 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,076,000 | 4,733 |
Other real estate owned | $170,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $778,000 | 5,849 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $60,502,000 | 5,710 |
Total liabilities | $54,950,000 | 5,672 |
Total deposits | $54,794,000 | 5,611 |
Interest-bearing deposits | $39,501,000 | 5,737 |
Deposits held in domestic offices | $54,794,000 | 5,611 |
% insured | 90.97% | 1,846 |
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 | $156,000 | 5,604 |
Total equity capital | $5,552,000 | 5,876 |
Total bank equity capital | $5,552,000 | 5,876 |
Perpetual preferred stock | $0 | 201 |
Common stock | $90,000 | 5,345 |
Surplus | $2,510,000 | 4,482 |
Undivided profits | $2,952,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $290,000 | 5,418 |
Earning assets | $56,692,000 | 5,662 |
Long-term assets (5+ years) | $12,534,000 | 5,594 |
Average Assets, year-to-date | $60,089,500 | 5,710 |
Average Assets, quarterly | $60,089,500 | 5,710 |
Volatile liabilities | $3,924,000 | 4,500 |
Insider loans | $7,000 | 6,002 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,023,000 | 4,718 |
Tier 1 (core) risk-based capital | $5,562,000 | 5,862 |
Tier 2 risk-based capital | $440,000 | 5,363 |
Total risk weighted assets | $35,185,000 | 5,659 |
Total unused commitments | $6,023,000 | 4,718 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $59,669,000 | 5,766 |
Cash and due from depository institutions | $4,316,000 | 5,361 |
Interest-bearing balances | $2,491,000 | 4,956 |
Securities | $3,308,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 546 |
Net loans & leases | $41,688,000 | 5,287 |
Loan loss allowance | $450,000 | 5,603 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,097,000 | 4,761 |
Other real estate owned | $269,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $816,000 | 5,908 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $59,669,000 | 5,766 |
Total liabilities | $54,417,000 | 5,728 |
Total deposits | $54,350,000 | 5,656 |
Interest-bearing deposits | $39,261,000 | 5,791 |
Deposits held in domestic offices | $54,350,000 | 5,656 |
% insured | 89.15% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $67,000 | 6,243 |
Total equity capital | $5,252,000 | 5,979 |
Total bank equity capital | $5,252,000 | 5,979 |
Perpetual preferred stock | $0 | 206 |
Common stock | $90,000 | 5,407 |
Surplus | $2,510,000 | 4,525 |
Undivided profits | $2,652,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $336,000 | 5,246 |
Earning assets | $55,662,000 | 5,724 |
Long-term assets (5+ years) | $11,587,000 | 5,702 |
Average Assets, year-to-date | $55,966,200 | 5,872 |
Average Assets, quarterly | $58,158,000 | 5,799 |
Volatile liabilities | $3,668,000 | 4,737 |
Insider loans | $169,000 | 5,357 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,817,000 | 5,892 |
Tier 1 (core) risk-based capital | $5,289,000 | 5,975 |
Tier 2 risk-based capital | $450,000 | 5,376 |
Total risk weighted assets | $36,508,000 | 5,662 |
Total unused commitments | $1,817,000 | 5,892 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $56,647,000 | 5,900 |
Cash and due from depository institutions | $5,169,000 | 5,412 |
Interest-bearing balances | $2,740,000 | 4,890 |
Securities | $3,098,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 784 |
Net loans & leases | $41,351,000 | 5,335 |
Loan loss allowance | $454,000 | 5,665 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,119,000 | 4,778 |
Other real estate owned | $96,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $764,000 | 6,057 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,647,000 | 5,900 |
Total liabilities | $51,351,000 | 5,854 |
Total deposits | $51,143,000 | 5,788 |
Interest-bearing deposits | $38,827,000 | 5,872 |
Deposits held in domestic offices | $51,143,000 | 5,787 |
% insured | 92.80% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $208,000 | 5,634 |
Total equity capital | $5,296,000 | 6,037 |
Total bank equity capital | $5,296,000 | 6,037 |
Perpetual preferred stock | $0 | 217 |
Common stock | $90,000 | 5,471 |
Surplus | $2,510,000 | 4,566 |
Undivided profits | $2,696,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $294,000 | 5,609 |
Earning assets | $52,239,000 | 5,883 |
Long-term assets (5+ years) | $10,413,000 | 5,862 |
Average Assets, year-to-date | $55,040,500 | 5,963 |
Average Assets, quarterly | $56,141,000 | 5,911 |
Volatile liabilities | $2,840,000 | 5,123 |
Insider loans | $82,000 | 5,760 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,588,000 | 5,350 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,038 |
Tier 2 risk-based capital | $445,000 | 5,461 |
Total risk weighted assets | $35,607,000 | 5,751 |
Total unused commitments | $3,588,000 | 5,350 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $55,635,000 | 5,973 |
Cash and due from depository institutions | $4,881,000 | 5,461 |
Interest-bearing balances | $2,989,000 | 4,928 |
Securities | $3,170,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 710 |
Net loans & leases | $38,968,000 | 5,445 |
Loan loss allowance | $463,000 | 5,686 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,144,000 | 4,770 |
Other real estate owned | $184,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $813,000 | 5,977 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $55,635,000 | 5,973 |
Total liabilities | $50,436,000 | 5,921 |
Total deposits | $50,249,000 | 5,867 |
Interest-bearing deposits | $36,938,000 | 5,985 |
Deposits held in domestic offices | $50,249,000 | 5,867 |
% insured | 92.77% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $187,000 | 5,671 |
Total equity capital | $5,199,000 | 6,102 |
Total bank equity capital | $5,199,000 | 6,102 |
Perpetual preferred stock | $0 | 228 |
Common stock | $90,000 | 5,513 |
Surplus | $1,510,000 | 5,182 |
Undivided profits | $3,599,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $290,000 | 5,657 |
Earning assets | $51,602,000 | 5,948 |
Long-term assets (5+ years) | $9,422,000 | 5,983 |
Average Assets, year-to-date | $54,505,000 | 6,009 |
Average Assets, quarterly | $55,084,000 | 5,995 |
Volatile liabilities | $2,363,000 | 5,312 |
Insider loans | $99,000 | 5,749 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,882,000 | 5,312 |
Tier 1 (core) risk-based capital | $5,211,000 | 6,090 |
Tier 2 risk-based capital | $438,000 | 5,516 |
Total risk weighted assets | $34,983,000 | 5,805 |
Total unused commitments | $3,882,000 | 5,312 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $54,533,000 | 6,053 |
Cash and due from depository institutions | $4,652,000 | 5,489 |
Interest-bearing balances | $2,491,000 | 5,377 |
Securities | $2,840,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 835 |
Net loans & leases | $37,275,000 | 5,534 |
Loan loss allowance | $453,000 | 5,769 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,153,000 | 4,792 |
Other real estate owned | $140,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $848,000 | 5,985 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,533,000 | 6,053 |
Total liabilities | $49,312,000 | 6,017 |
Total deposits | $49,169,000 | 5,968 |
Interest-bearing deposits | $36,675,000 | 6,066 |
Deposits held in domestic offices | $49,169,000 | 5,968 |
% insured | 94.02% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $143,000 | 6,041 |
Total equity capital | $5,221,000 | 6,184 |
Total bank equity capital | $5,221,000 | 6,184 |
Perpetual preferred stock | $0 | 239 |
Common stock | $90,000 | 5,575 |
Surplus | $1,510,000 | 5,235 |
Undivided profits | $3,621,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $302,000 | 5,594 |
Earning assets | $50,231,000 | 6,035 |
Long-term assets (5+ years) | $9,367,000 | 6,033 |
Average Assets, year-to-date | $53,940,000 | 6,081 |
Average Assets, quarterly | $53,940,000 | 6,081 |
Volatile liabilities | $2,786,000 | 5,111 |
Insider loans | $197,000 | 5,404 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,327,000 | 5,235 |
Tier 1 (core) risk-based capital | $5,146,000 | 6,140 |
Tier 2 risk-based capital | $453,000 | 5,505 |
Total risk weighted assets | $38,148,000 | 5,684 |
Total unused commitments | $4,327,000 | 5,235 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $53,347,000 | 6,139 |
Cash and due from depository institutions | $4,003,000 | 5,517 |
Interest-bearing balances | $2,491,000 | 5,238 |
Securities | $2,841,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,028 |
Net loans & leases | $38,907,000 | 5,544 |
Loan loss allowance | $406,000 | 5,945 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,074,000 | 4,923 |
Other real estate owned | $93,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $879,000 | 6,015 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $53,347,000 | 6,139 |
Total liabilities | $48,185,000 | 6,100 |
Total deposits | $48,121,000 | 6,042 |
Interest-bearing deposits | $36,828,000 | 6,083 |
Deposits held in domestic offices | $48,121,000 | 6,041 |
% insured | 94.21% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $64,000 | 6,625 |
Total equity capital | $5,162,000 | 6,254 |
Total bank equity capital | $5,162,000 | 6,254 |
Perpetual preferred stock | $0 | 246 |
Common stock | $90,000 | 5,625 |
Surplus | $1,510,000 | 5,273 |
Undivided profits | $3,562,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $319,000 | 5,561 |
Earning assets | $49,789,000 | 6,095 |
Long-term assets (5+ years) | $10,144,000 | 5,944 |
Average Assets, year-to-date | $52,669,600 | 6,128 |
Average Assets, quarterly | $53,103,000 | 6,140 |
Volatile liabilities | $2,764,000 | 5,241 |
Insider loans | $201,000 | 5,436 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,591,000 | 6,163 |
Tier 1 (core) risk-based capital | $5,070,000 | 6,198 |
Tier 2 risk-based capital | $406,000 | 5,716 |
Total risk weighted assets | $34,252,000 | 5,936 |
Total unused commitments | $1,591,000 | 6,163 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $52,859,000 | 6,208 |
Cash and due from depository institutions | $5,017,000 | 5,598 |
Interest-bearing balances | $3,040,000 | 4,936 |
Securities | $2,946,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,535 |
Net loans & leases | $40,004,000 | 5,570 |
Loan loss allowance | $503,000 | 5,745 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,085,000 | 4,965 |
Other real estate owned | $57,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $900,000 | 6,105 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $52,859,000 | 6,208 |
Total liabilities | $47,755,000 | 6,159 |
Total deposits | $47,477,000 | 6,101 |
Interest-bearing deposits | $36,781,000 | 6,157 |
Deposits held in domestic offices | $47,477,000 | 6,101 |
% insured | 93.92% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $278,000 | 5,638 |
Total equity capital | $5,104,000 | 6,356 |
Total bank equity capital | $5,104,000 | 6,356 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 5,708 |
Surplus | $1,510,000 | 5,335 |
Undivided profits | $3,504,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $370,000 | 5,470 |
Earning assets | $48,840,000 | 6,181 |
Long-term assets (5+ years) | $9,852,000 | 6,021 |
Average Assets, year-to-date | $52,498,500 | 6,206 |
Average Assets, quarterly | $53,294,500 | 6,187 |
Volatile liabilities | $2,757,000 | 5,312 |
Insider loans | $384,000 | 4,962 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,932,000 | 6,119 |
Tier 1 (core) risk-based capital | $4,993,000 | 6,298 |
Tier 2 risk-based capital | $439,000 | 5,663 |
Total risk weighted assets | $35,073,000 | 5,961 |
Total unused commitments | $1,932,000 | 6,119 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $53,730,000 | 6,214 |
Cash and due from depository institutions | $5,680,000 | 5,512 |
Interest-bearing balances | $3,139,000 | 4,867 |
Securities | $2,739,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $39,226,000 | 5,621 |
Loan loss allowance | $495,000 | 5,821 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,095,000 | 4,977 |
Other real estate owned | $126,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $864,000 | 6,172 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,730,000 | 6,214 |
Total liabilities | $48,694,000 | 6,159 |
Total deposits | $48,436,000 | 6,116 |
Interest-bearing deposits | $35,816,000 | 6,239 |
Deposits held in domestic offices | $48,436,000 | 6,115 |
% insured | 93.55% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $258,000 | 5,615 |
Total equity capital | $5,036,000 | 6,389 |
Total bank equity capital | $5,036,000 | 6,389 |
Perpetual preferred stock | $0 | 254 |
Common stock | $90,000 | 5,763 |
Surplus | $1,510,000 | 5,360 |
Undivided profits | $3,436,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $347,000 | 5,541 |
Earning assets | $49,104,000 | 6,195 |
Long-term assets (5+ years) | $9,505,000 | 6,059 |
Average Assets, year-to-date | $52,378,330 | 6,254 |
Average Assets, quarterly | $53,068,500 | 6,244 |
Volatile liabilities | $1,956,000 | 5,767 |
Insider loans | $255,000 | 5,388 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,194,000 | 6,041 |
Tier 1 (core) risk-based capital | $4,924,000 | 6,341 |
Tier 2 risk-based capital | $439,000 | 5,685 |
Total risk weighted assets | $35,053,000 | 5,997 |
Total unused commitments | $2,194,000 | 6,041 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $52,407,000 | 6,310 |
Cash and due from depository institutions | $5,658,000 | 5,536 |
Interest-bearing balances | $3,139,000 | 5,031 |
Securities | $2,852,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 1,497 |
Net loans & leases | $37,495,000 | 5,707 |
Loan loss allowance | $442,000 | 5,994 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,099,000 | 5,008 |
Other real estate owned | $7,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $871,000 | 6,223 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,407,000 | 6,310 |
Total liabilities | $47,254,000 | 6,266 |
Total deposits | $47,080,000 | 6,206 |
Interest-bearing deposits | $35,371,000 | 6,317 |
Deposits held in domestic offices | $47,080,000 | 6,205 |
% insured | 95.04% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $174,000 | 6,095 |
Total equity capital | $5,153,000 | 6,383 |
Total bank equity capital | $5,153,000 | 6,383 |
Perpetual preferred stock | $0 | 259 |
Common stock | $90,000 | 5,813 |
Surplus | $1,510,000 | 5,399 |
Undivided profits | $3,553,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $339,000 | 5,614 |
Earning assets | $47,911,000 | 6,289 |
Long-term assets (5+ years) | $9,752,000 | 6,070 |
Average Assets, year-to-date | $51,702,500 | 6,314 |
Average Assets, quarterly | $51,702,500 | 6,314 |
Volatile liabilities | $2,624,000 | 5,461 |
Insider loans | $29,000 | 6,391 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,820,000 | 5,505 |
Tier 1 (core) risk-based capital | $5,039,000 | 6,344 |
Tier 2 risk-based capital | $427,000 | 5,760 |
Total risk weighted assets | $34,120,000 | 6,066 |
Total unused commitments | $3,820,000 | 5,505 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $50,998,000 | 6,361 |
Cash and due from depository institutions | $5,110,000 | 5,580 |
Interest-bearing balances | $3,187,000 | 4,726 |
Securities | $2,978,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $38,673,000 | 5,720 |
Loan loss allowance | $414,000 | 6,093 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,123,000 | 4,995 |
Other real estate owned | $7,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,107,000 | 5,985 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,998,000 | 6,361 |
Total liabilities | $46,111,000 | 6,311 |
Total deposits | $46,021,000 | 6,242 |
Interest-bearing deposits | $35,643,000 | 6,292 |
Deposits held in domestic offices | $46,021,000 | 6,240 |
% insured | 93.90% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $90,000 | 6,712 |
Total equity capital | $4,887,000 | 6,493 |
Total bank equity capital | $4,887,000 | 6,493 |
Perpetual preferred stock | $0 | 263 |
Common stock | $90,000 | 5,847 |
Surplus | $1,510,000 | 5,429 |
Undivided profits | $3,287,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $381,000 | 5,487 |
Earning assets | $46,838,000 | 6,327 |
Long-term assets (5+ years) | $9,820,000 | 5,453 |
Average Assets, year-to-date | $51,104,600 | 6,332 |
Average Assets, quarterly | $51,510,000 | 6,338 |
Volatile liabilities | $2,620,000 | 5,605 |
Insider loans | $201,000 | 5,674 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,124,000 | 6,633 |
Tier 1 (core) risk-based capital | $4,765,000 | 6,447 |
Tier 2 risk-based capital | $414,000 | 5,840 |
Total risk weighted assets | $34,824,000 | 6,085 |
Total unused commitments | $1,124,000 | 6,633 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $52,022,000 | 6,367 |
Cash and due from depository institutions | $5,838,000 | 5,622 |
Interest-bearing balances | $3,535,000 | 4,600 |
Securities | $3,102,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,267 |
Net loans & leases | $39,351,000 | 5,749 |
Loan loss allowance | $391,000 | 6,253 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,156,000 | 4,980 |
Other real estate owned | $7,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $768,000 | 6,582 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,022,000 | 6,367 |
Total liabilities | $47,051,000 | 6,317 |
Total deposits | $46,845,000 | 6,225 |
Interest-bearing deposits | $35,901,000 | 6,347 |
Deposits held in domestic offices | $46,845,000 | 6,224 |
% insured | 93.73% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $206,000 | 6,212 |
Total equity capital | $4,971,000 | 6,530 |
Total bank equity capital | $4,971,000 | 6,530 |
Perpetual preferred stock | $0 | 266 |
Common stock | $90,000 | 5,914 |
Surplus | $1,510,000 | 5,478 |
Undivided profits | $3,371,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $325,000 | 5,940 |
Earning assets | $47,788,000 | 6,343 |
Long-term assets (5+ years) | $10,155,000 | 5,388 |
Average Assets, year-to-date | $51,131,250 | 6,385 |
Average Assets, quarterly | $51,867,000 | 6,372 |
Volatile liabilities | $2,362,000 | 5,763 |
Insider loans | $259,000 | 5,548 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,466,000 | 6,514 |
Tier 1 (core) risk-based capital | $4,839,000 | 6,481 |
Tier 2 risk-based capital | $391,000 | 5,991 |
Total risk weighted assets | $35,474,000 | 6,104 |
Total unused commitments | $1,466,000 | 6,515 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $51,712,000 | 6,429 |
Cash and due from depository institutions | $6,099,000 | 5,669 |
Interest-bearing balances | $3,883,000 | 4,346 |
Securities | $2,804,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,052 |
Net loans & leases | $38,586,000 | 5,832 |
Loan loss allowance | $382,000 | 6,327 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,186,000 | 4,991 |
Other real estate owned | $58,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $779,000 | 6,612 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,712,000 | 6,429 |
Total liabilities | $46,808,000 | 6,362 |
Total deposits | $46,593,000 | 6,296 |
Interest-bearing deposits | $34,719,000 | 6,438 |
Deposits held in domestic offices | $46,593,000 | 6,295 |
% insured | 96.56% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $215,000 | 6,045 |
Total equity capital | $4,904,000 | 6,587 |
Total bank equity capital | $4,904,000 | 6,587 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 5,983 |
Surplus | $1,510,000 | 5,525 |
Undivided profits | $3,304,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $307,000 | 6,090 |
Earning assets | $47,473,000 | 6,396 |
Long-term assets (5+ years) | $10,067,000 | 5,409 |
Average Assets, year-to-date | $50,834,330 | 6,457 |
Average Assets, quarterly | $51,327,000 | 6,444 |
Volatile liabilities | $2,299,000 | 5,834 |
Insider loans | $238,000 | 5,681 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,668,000 | 6,507 |
Tier 1 (core) risk-based capital | $4,783,000 | 6,551 |
Tier 2 risk-based capital | $382,000 | 6,069 |
Total risk weighted assets | $34,506,000 | 6,212 |
Total unused commitments | $1,668,000 | 6,510 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $50,942,000 | 6,515 |
Cash and due from depository institutions | $5,364,000 | 5,716 |
Interest-bearing balances | $3,482,000 | 4,584 |
Securities | $2,890,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,091 |
Net loans & leases | $37,446,000 | 5,916 |
Loan loss allowance | $354,000 | 6,454 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,215,000 | 4,996 |
Other real estate owned | $58,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $869,000 | 6,531 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,942,000 | 6,515 |
Total liabilities | $46,122,000 | 6,457 |
Total deposits | $45,981,000 | 6,387 |
Interest-bearing deposits | $34,768,000 | 6,499 |
Deposits held in domestic offices | $45,981,000 | 6,385 |
% insured | 96.89% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $141,000 | 6,524 |
Total equity capital | $4,820,000 | 6,626 |
Total bank equity capital | $4,820,000 | 6,626 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,035 |
Surplus | $1,510,000 | 5,568 |
Undivided profits | $3,220,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $335,000 | 5,919 |
Earning assets | $46,918,000 | 6,467 |
Long-term assets (5+ years) | $10,144,000 | 5,345 |
Average Assets, year-to-date | $50,395,500 | 6,521 |
Average Assets, quarterly | $50,395,500 | 6,521 |
Volatile liabilities | $2,296,000 | 5,883 |
Insider loans | $238,000 | 5,709 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,848,000 | 6,020 |
Tier 1 (core) risk-based capital | $4,715,000 | 6,615 |
Tier 2 risk-based capital | $354,000 | 6,225 |
Total risk weighted assets | $33,609,000 | 6,308 |
Total unused commitments | $2,848,000 | 6,020 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $49,849,000 | 6,582 |
Cash and due from depository institutions | $4,353,000 | 5,780 |
Interest-bearing balances | $2,585,000 | 4,722 |
Securities | $3,024,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,560 |
Net loans & leases | $38,331,000 | 5,973 |
Loan loss allowance | $316,000 | 6,623 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,249,000 | 5,009 |
Other real estate owned | $58,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $934,000 | 6,551 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,849,000 | 6,582 |
Total liabilities | $45,109,000 | 6,525 |
Total deposits | $45,018,000 | 6,440 |
Interest-bearing deposits | $34,667,000 | 6,548 |
Deposits held in domestic offices | $45,018,000 | 6,438 |
% insured | 96.34% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $91,000 | 6,990 |
Total equity capital | $4,740,000 | 6,696 |
Total bank equity capital | $4,740,000 | 6,696 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,114 |
Surplus | $1,510,000 | 5,625 |
Undivided profits | $3,140,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $394,000 | 5,660 |
Earning assets | $45,840,000 | 6,536 |
Long-term assets (5+ years) | $11,201,000 | 5,190 |
Average Assets, year-to-date | $50,464,800 | 6,514 |
Average Assets, quarterly | $50,169,500 | 6,558 |
Volatile liabilities | $13,166,000 | 5,565 |
Insider loans | $248,000 | 5,773 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,330,000 | 6,720 |
Tier 1 (core) risk-based capital | $4,635,000 | 6,691 |
Tier 2 risk-based capital | $316,000 | 6,438 |
Total risk weighted assets | $34,488,000 | 6,356 |
Total unused commitments | $1,330,000 | 6,721 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $50,490,000 | 6,623 |
Cash and due from depository institutions | $6,008,000 | 5,838 |
Interest-bearing balances | $4,227,000 | 4,110 |
Securities | $3,241,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $38,448,000 | 6,065 |
Loan loss allowance | $385,000 | 6,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,285,000 | 5,039 |
Other real estate owned | $648,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $860,000 | 6,816 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,490,000 | 6,623 |
Total liabilities | $45,772,000 | 6,561 |
Total deposits | $45,530,000 | 6,471 |
Interest-bearing deposits | $35,859,000 | 6,556 |
Deposits held in domestic offices | $45,530,000 | 6,470 |
% insured | 95.48% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $242,000 | 6,302 |
Total equity capital | $4,718,000 | 6,837 |
Total bank equity capital | $4,718,000 | 6,837 |
Perpetual preferred stock | $0 | 229 |
Common stock | $90,000 | 6,208 |
Surplus | $1,510,000 | 5,693 |
Undivided profits | $3,118,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $354,000 | 6,138 |
Earning assets | $45,916,000 | 6,611 |
Long-term assets (5+ years) | $11,195,000 | 5,189 |
Average Assets, year-to-date | $50,618,750 | 6,589 |
Average Assets, quarterly | $50,595,000 | 6,617 |
Volatile liabilities | $14,022,000 | 5,542 |
Insider loans | $268,000 | 5,795 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,228,000 | 6,914 |
Tier 1 (core) risk-based capital | $4,583,000 | 6,792 |
Tier 2 risk-based capital | $385,000 | 6,236 |
Total risk weighted assets | $35,628,000 | 6,378 |
Total unused commitments | $1,228,000 | 6,917 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $50,700,000 | 6,650 |
Cash and due from depository institutions | $5,021,000 | 5,867 |
Interest-bearing balances | $3,081,000 | 4,347 |
Securities | $3,615,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,365 |
Net loans & leases | $36,716,000 | 6,192 |
Loan loss allowance | $394,000 | 6,476 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,310,000 | 5,044 |
Other real estate owned | $600,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $863,000 | 6,832 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,700,000 | 6,650 |
Total liabilities | $46,068,000 | 6,573 |
Total deposits | $45,833,000 | 6,481 |
Interest-bearing deposits | $35,216,000 | 6,626 |
Deposits held in domestic offices | $45,833,000 | 6,480 |
% insured | 96.02% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $235,000 | 6,286 |
Total equity capital | $4,632,000 | 6,904 |
Total bank equity capital | $4,632,000 | 6,904 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 6,262 |
Surplus | $1,510,000 | 5,724 |
Undivided profits | $3,032,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $342,000 | 6,182 |
Earning assets | $45,987,000 | 6,646 |
Long-term assets (5+ years) | $11,949,000 | 5,088 |
Average Assets, year-to-date | $50,661,670 | 6,632 |
Average Assets, quarterly | $50,947,000 | 6,632 |
Volatile liabilities | $13,162,000 | 5,710 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,177,000 | 6,507 |
Tier 1 (core) risk-based capital | $4,502,000 | 6,866 |
Tier 2 risk-based capital | $394,000 | 6,248 |
Total risk weighted assets | $34,868,000 | 6,464 |
Total unused commitments | $2,177,000 | 6,515 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $51,194,000 | 6,701 |
Cash and due from depository institutions | $6,842,000 | 5,931 |
Interest-bearing balances | $3,427,000 | 4,238 |
Securities | $3,686,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,355 |
Net loans & leases | $35,285,000 | 6,322 |
Loan loss allowance | $327,000 | 6,793 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,346,000 | 5,076 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $860,000 | 6,959 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,194,000 | 6,701 |
Total liabilities | $46,558,000 | 6,642 |
Total deposits | $46,416,000 | 6,541 |
Interest-bearing deposits | $35,451,000 | 6,696 |
Deposits held in domestic offices | $46,416,000 | 6,539 |
% insured | 96.38% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $142,000 | 6,950 |
Total equity capital | $4,636,000 | 6,960 |
Total bank equity capital | $4,636,000 | 6,960 |
Perpetual preferred stock | $0 | 220 |
Common stock | $90,000 | 6,352 |
Surplus | $1,510,000 | 5,802 |
Undivided profits | $3,036,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $373,000 | 6,060 |
Earning assets | $45,573,000 | 6,731 |
Long-term assets (5+ years) | $11,911,000 | 5,105 |
Average Assets, year-to-date | $50,642,500 | 6,714 |
Average Assets, quarterly | $50,642,500 | 6,714 |
Volatile liabilities | $13,212,000 | 5,771 |
Insider loans | $237,000 | 6,055 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,574,000 | 6,436 |
Tier 1 (core) risk-based capital | $4,544,000 | 6,913 |
Tier 2 risk-based capital | $327,000 | 6,572 |
Total risk weighted assets | $40,097,000 | 6,266 |
Total unused commitments | $2,574,000 | 6,441 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $50,091,000 | 6,776 |
Cash and due from depository institutions | $4,863,000 | 5,987 |
Interest-bearing balances | $2,974,000 | 4,033 |
Securities | $3,839,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
Net loans & leases | $36,564,000 | 6,305 |
Loan loss allowance | $309,000 | 6,913 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,400,000 | 5,067 |
Other real estate owned | $31,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $894,000 | 6,994 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $50,091,000 | 6,776 |
Total liabilities | $45,716,000 | 6,711 |
Total deposits | $45,594,000 | 6,608 |
Interest-bearing deposits | $35,838,000 | 6,699 |
Deposits held in domestic offices | $45,594,000 | 6,608 |
% insured | 95.62% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,166 |
Total equity capital | $4,375,000 | 7,093 |
Total bank equity capital | $4,375,000 | 7,093 |
Perpetual preferred stock | $0 | 219 |
Common stock | $90,000 | 6,416 |
Surplus | $1,510,000 | 5,855 |
Undivided profits | $2,775,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $318,000 | 6,536 |
Earning assets | $45,877,000 | 6,754 |
Long-term assets (5+ years) | $12,629,000 | 5,002 |
Average Assets, year-to-date | $48,668,800 | 6,762 |
Average Assets, quarterly | $49,155,000 | 6,793 |
Volatile liabilities | $13,757,000 | 5,711 |
Insider loans | $265,000 | 6,029 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,019,000 | 7,265 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,052 |
Tier 2 risk-based capital | $309,000 | 6,708 |
Total risk weighted assets | $38,646,000 | 6,412 |
Total unused commitments | $1,019,000 | 7,266 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $48,219,000 | 6,864 |
Cash and due from depository institutions | $5,880,000 | 6,027 |
Interest-bearing balances | $3,621,000 | 3,553 |
Securities | $3,979,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,236,000 | 6,359 |
Loan loss allowance | $350,000 | 6,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,415,000 | 5,086 |
Other real estate owned | $41,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $668,000 | 7,140 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $48,219,000 | 6,864 |
Total liabilities | $43,613,000 | 6,793 |
Total deposits | $43,378,000 | 6,689 |
Interest-bearing deposits | $34,677,000 | 6,770 |
Deposits held in domestic offices | $43,378,000 | 6,689 |
% insured | 95.81% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $235,000 | 6,729 |
Total equity capital | $4,606,000 | 7,128 |
Total bank equity capital | $4,606,000 | 7,128 |
Perpetual preferred stock | $0 | 212 |
Common stock | $90,000 | 6,492 |
Surplus | $1,510,000 | 5,899 |
Undivided profits | $3,006,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $382,000 | 6,336 |
Earning assets | $43,836,000 | 6,861 |
Long-term assets (5+ years) | $13,461,000 | 4,919 |
Average Assets, year-to-date | $48,313,250 | 6,827 |
Average Assets, quarterly | $48,456,500 | 6,842 |
Volatile liabilities | $13,355,000 | 5,820 |
Insider loans | $298,000 | 5,954 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,202,000 | 7,254 |
Tier 1 (core) risk-based capital | $4,485,000 | 7,091 |
Tier 2 risk-based capital | $350,000 | 6,564 |
Total risk weighted assets | $39,088,000 | 6,416 |
Total unused commitments | $1,202,000 | 7,256 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $48,694,000 | 6,901 |
Cash and due from depository institutions | $6,271,000 | 6,102 |
Interest-bearing balances | $4,121,000 | 3,052 |
Securities | $4,059,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
Net loans & leases | $34,692,000 | 6,468 |
Loan loss allowance | $351,000 | 6,787 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,452,000 | 5,103 |
Other real estate owned | $46,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $674,000 | 7,166 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,694,000 | 6,901 |
Total liabilities | $44,269,000 | 6,812 |
Total deposits | $44,024,000 | 6,699 |
Interest-bearing deposits | $33,673,000 | 6,870 |
Deposits held in domestic offices | $44,024,000 | 6,697 |
% insured | 83.41% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $245,000 | 6,703 |
Total equity capital | $4,425,000 | 7,243 |
Total bank equity capital | $4,425,000 | 7,242 |
Perpetual preferred stock | $0 | 213 |
Common stock | $90,000 | 6,574 |
Surplus | $1,510,000 | 5,963 |
Undivided profits | $2,825,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $373,000 | 6,329 |
Earning assets | $44,372,000 | 6,880 |
Long-term assets (5+ years) | $13,950,000 | 4,817 |
Average Assets, year-to-date | $48,344,670 | 6,891 |
Average Assets, quarterly | $48,853,500 | 6,882 |
Volatile liabilities | $12,846,000 | 5,920 |
Insider loans | $303,000 | 5,997 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,481,000 | 6,747 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,199 |
Tier 2 risk-based capital | $351,000 | 6,569 |
Total risk weighted assets | $33,338,000 | 6,762 |
Total unused commitments | $2,481,000 | 6,749 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $49,013,000 | 6,926 |
Cash and due from depository institutions | $7,300,000 | 6,126 |
Interest-bearing balances | $5,166,000 | 2,490 |
Securities | $4,251,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
Net loans & leases | $32,287,000 | 6,613 |
Loan loss allowance | $327,000 | 6,927 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,477,000 | 5,105 |
Other real estate owned | $535,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $663,000 | 7,204 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,013,000 | 6,926 |
Total liabilities | $44,602,000 | 6,833 |
Total deposits | $44,406,000 | 6,699 |
Interest-bearing deposits | $33,658,000 | 6,897 |
Deposits held in domestic offices | $44,406,000 | 6,699 |
% insured | 82.81% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $196,000 | 6,955 |
Total equity capital | $4,411,000 | 7,321 |
Total bank equity capital | $4,411,000 | 7,321 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 6,613 |
Surplus | $1,510,000 | 6,003 |
Undivided profits | $2,811,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $332,000 | 6,584 |
Earning assets | $44,204,000 | 6,943 |
Long-term assets (5+ years) | $13,981,000 | 4,793 |
Average Assets, year-to-date | $48,170,000 | 6,943 |
Average Assets, quarterly | $48,170,000 | 6,943 |
Volatile liabilities | $12,819,000 | 5,919 |
Insider loans | $277,000 | 6,122 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,000,000 | 7,552 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,271 |
Tier 2 risk-based capital | $327,000 | 6,709 |
Total risk weighted assets | $31,993,000 | 6,839 |
Total unused commitments | $1,000,000 | 7,554 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $47,327,000 | 6,992 |
Cash and due from depository institutions | $6,908,000 | 6,320 |
Interest-bearing balances | $4,629,000 | 1,978 |
Securities | $3,894,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,562 |
Net loans & leases | $33,274,000 | 6,616 |
Loan loss allowance | $311,000 | 7,002 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,514,000 | 5,107 |
Other real estate owned | $514,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $773,000 | 7,087 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,327,000 | 6,992 |
Total liabilities | $43,136,000 | 6,890 |
Total deposits | $42,977,000 | 6,739 |
Interest-bearing deposits | $31,838,000 | 6,969 |
Deposits held in domestic offices | $42,977,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $4,191,000 | 7,433 |
Total bank equity capital | $4,191,000 | 7,433 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 6,655 |
Surplus | $1,510,000 | 6,016 |
Undivided profits | $2,591,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $415,000 | 6,276 |
Earning assets | $42,247,000 | 7,040 |
Long-term assets (5+ years) | $13,895,000 | 4,755 |
Average Assets, year-to-date | $45,207,800 | 6,980 |
Average Assets, quarterly | $46,747,500 | 6,989 |
Volatile liabilities | $11,606,000 | 6,085 |
Insider loans | $278,000 | 6,202 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,129,000 | 7,495 |
Tier 1 (core) risk-based capital | $4,128,000 | 7,390 |
Tier 2 risk-based capital | $311,000 | 6,818 |
Total risk weighted assets | $32,795,000 | 6,819 |
Total unused commitments | $1,129,000 | 7,496 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $46,168,000 | 7,033 |
Cash and due from depository institutions | $3,081,000 | 6,387 |
Interest-bearing balances | $1,980,000 | 2,372 |
Securities | $4,025,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
Net loans & leases | $34,992,000 | 6,537 |
Loan loss allowance | $297,000 | 7,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,504,000 | 5,138 |
Other real estate owned | $564,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $802,000 | 7,102 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,168,000 | 7,033 |
Total liabilities | $42,051,000 | 6,923 |
Total deposits | $41,788,000 | 6,771 |
Interest-bearing deposits | $31,328,000 | 6,983 |
Deposits held in domestic offices | $41,788,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $263,000 | 6,760 |
Total equity capital | $4,117,000 | 7,516 |
Total bank equity capital | $4,117,000 | 7,516 |
Perpetual preferred stock | $0 | 110 |
Common stock | $90,000 | 6,712 |
Surplus | $1,510,000 | 6,049 |
Undivided profits | $2,517,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,955 |
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 | $42,197,000 | 7,041 |
Long-term assets (5+ years) | $14,464,000 | 4,600 |
Average Assets, year-to-date | $44,678,000 | 7,029 |
Average Assets, quarterly | $46,478,000 | 6,992 |
Volatile liabilities | $11,526,000 | 6,019 |
Insider loans | $251,000 | 6,284 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,477,000 | 7,391 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,477 |
Tier 2 risk-based capital | $297,000 | 6,868 |
Total risk weighted assets | $33,979,000 | 6,780 |
Total unused commitments | $1,477,000 | 7,392 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $46,788,000 | 7,019 |
Cash and due from depository institutions | $5,923,000 | 6,462 |
Interest-bearing balances | $2,970,000 | 1,791 |
Securities | $4,103,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $33,689,000 | 6,600 |
Loan loss allowance | $301,000 | 7,041 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,514,000 | 5,153 |
Other real estate owned | $259,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $800,000 | 7,090 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,788,000 | 7,019 |
Total liabilities | $42,818,000 | 6,897 |
Total deposits | $42,546,000 | 6,752 |
Interest-bearing deposits | $31,245,000 | 7,008 |
Deposits held in domestic offices | $42,546,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $272,000 | 6,717 |
Total equity capital | $3,970,000 | 7,616 |
Total bank equity capital | $3,970,000 | 7,616 |
Perpetual preferred stock | $0 | 107 |
Common stock | $90,000 | 6,768 |
Surplus | $1,510,000 | 6,084 |
Undivided profits | $2,370,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $482,000 | 5,981 |
Earning assets | $41,262,000 | 7,099 |
Long-term assets (5+ years) | $14,459,000 | 4,617 |
Average Assets, year-to-date | $44,181,330 | 7,095 |
Average Assets, quarterly | $45,839,500 | 7,044 |
Volatile liabilities | $11,128,000 | 6,099 |
Insider loans | $267,000 | 6,232 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,293,000 | 7,084 |
Tier 1 (core) risk-based capital | $4,031,000 | 7,549 |
Tier 2 risk-based capital | $301,000 | 6,871 |
Total risk weighted assets | $33,062,000 | 6,830 |
Total unused commitments | $2,293,000 | 7,085 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $44,891,000 | 7,105 |
Cash and due from depository institutions | $1,671,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,330,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,030 |
Net loans & leases | $31,053,000 | 6,717 |
Loan loss allowance | $300,000 | 7,031 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,502,000 | 5,168 |
Other real estate owned | $260,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $675,000 | 7,297 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,891,000 | 7,105 |
Total liabilities | $40,888,000 | 6,987 |
Total deposits | $40,670,000 | 6,866 |
Interest-bearing deposits | $30,566,000 | 7,064 |
Deposits held in domestic offices | $40,670,000 | 6,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 7,227 |
Total equity capital | $4,003,000 | 7,669 |
Total bank equity capital | $4,003,000 | 7,669 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 6,792 |
Surplus | $1,510,000 | 6,088 |
Undivided profits | $2,403,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $395,000 | 6,462 |
Earning assets | $40,783,000 | 7,119 |
Long-term assets (5+ years) | $14,897,000 | 4,441 |
Average Assets, year-to-date | $42,878,000 | 7,182 |
Average Assets, quarterly | $42,878,000 | 7,182 |
Volatile liabilities | $10,956,000 | 6,108 |
Insider loans | $303,000 | 6,104 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,853,000 | 6,508 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,606 |
Tier 2 risk-based capital | $300,000 | 6,857 |
Total risk weighted assets | $30,447,000 | 6,950 |
Total unused commitments | $3,853,000 | 6,509 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $40,865,000 | 7,290 |
Cash and due from depository institutions | $1,616,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,432,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
Net loans & leases | $30,436,000 | 6,772 |
Loan loss allowance | $300,000 | 7,043 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,501,000 | 5,194 |
Other real estate owned | $303,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $777,000 | 7,158 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,865,000 | 7,290 |
Total liabilities | $37,169,000 | 7,167 |
Total deposits | $36,994,000 | 7,042 |
Interest-bearing deposits | $28,141,000 | 7,190 |
Deposits held in domestic offices | $36,994,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $175,000 | 7,509 |
Total equity capital | $3,696,000 | 7,761 |
Total bank equity capital | $3,696,000 | 7,761 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,838 |
Surplus | $1,510,000 | 6,091 |
Undivided profits | $2,096,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $393,000 | 6,668 |
Earning assets | $36,668,000 | 7,312 |
Long-term assets (5+ years) | $15,242,000 | 4,178 |
Average Assets, year-to-date | $40,380,000 | 7,211 |
Average Assets, quarterly | $40,452,500 | 7,271 |
Volatile liabilities | $9,342,000 | 6,355 |
Insider loans | $289,000 | 6,200 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $3,725,000 | 7,696 |
Tier 2 risk-based capital | $302,000 | 6,866 |
Total risk weighted assets | $29,416,000 | 7,031 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $40,040,000 | 7,312 |
Cash and due from depository institutions | $1,172,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,494,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $31,629,000 | 6,709 |
Loan loss allowance | $258,000 | 7,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,556,000 | 5,107 |
Other real estate owned | $298,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $891,000 | 7,013 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,040,000 | 7,312 |
Total liabilities | $35,994,000 | 7,217 |
Total deposits | $35,708,000 | 7,115 |
Interest-bearing deposits | $27,290,000 | 7,242 |
Deposits held in domestic offices | $35,708,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $286,000 | 6,955 |
Total equity capital | $4,046,000 | 7,639 |
Total bank equity capital | $4,046,000 | 7,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,852 |
Surplus | $1,510,000 | 6,086 |
Undivided profits | $2,446,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $480,000 | 6,424 |
Earning assets | $36,123,000 | 7,344 |
Long-term assets (5+ years) | $15,009,000 | 4,103 |
Average Assets, year-to-date | $40,258,750 | 7,236 |
Average Assets, quarterly | $39,915,500 | 7,293 |
Volatile liabilities | $9,188,000 | 6,391 |
Insider loans | $295,000 | 6,158 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,560 |
Tier 2 risk-based capital | $258,000 | 7,152 |
Total risk weighted assets | $30,281,000 | 6,989 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $39,791,000 | 7,350 |
Cash and due from depository institutions | $1,512,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,579,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,384,000 | 6,729 |
Loan loss allowance | $264,000 | 7,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,573,000 | 5,093 |
Other real estate owned | $21,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $722,000 | 7,359 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,791,000 | 7,350 |
Total liabilities | $35,825,000 | 7,270 |
Total deposits | $35,587,000 | 7,145 |
Interest-bearing deposits | $26,759,000 | 7,306 |
Deposits held in domestic offices | $35,587,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 7,124 |
Total equity capital | $3,966,000 | 7,658 |
Total bank equity capital | $3,966,000 | 7,658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,899 |
Surplus | $1,510,000 | 6,102 |
Undivided profits | $2,366,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $390,000 | 6,740 |
Earning assets | $35,963,000 | 7,388 |
Long-term assets (5+ years) | $15,082,000 | 4,024 |
Average Assets, year-to-date | $40,331,670 | 7,290 |
Average Assets, quarterly | $40,290,000 | 7,310 |
Volatile liabilities | $8,916,000 | 6,433 |
Insider loans | $282,000 | 6,204 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $4,093,000 | 7,603 |
Tier 2 risk-based capital | $264,000 | 7,145 |
Total risk weighted assets | $29,760,000 | 7,040 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $40,789,000 | 7,318 |
Cash and due from depository institutions | $1,729,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,898,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,985 |
Net loans & leases | $29,763,000 | 6,812 |
Loan loss allowance | $261,000 | 7,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,602,000 | 5,032 |
Other real estate owned | $26,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $696,000 | 7,359 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,789,000 | 7,318 |
Total liabilities | $36,787,000 | 7,226 |
Total deposits | $36,603,000 | 7,115 |
Interest-bearing deposits | $27,569,000 | 7,283 |
Deposits held in domestic offices | $36,603,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $184,000 | 7,467 |
Total equity capital | $4,002,000 | 7,664 |
Total bank equity capital | $4,002,000 | 7,664 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,925 |
Surplus | $1,510,000 | 6,095 |
Undivided profits | $2,402,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $370,000 | 6,762 |
Earning assets | $36,736,000 | 7,359 |
Long-term assets (5+ years) | $15,425,000 | 3,927 |
Average Assets, year-to-date | $40,602,000 | 7,311 |
Average Assets, quarterly | $40,602,000 | 7,311 |
Volatile liabilities | $8,661,000 | 6,417 |
Insider loans | $283,000 | 6,203 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,538,000 | 7,103 |
Tier 1 (core) risk-based capital | $4,052,000 | 7,616 |
Tier 2 risk-based capital | $261,000 | 7,180 |
Total risk weighted assets | $29,016,000 | 7,052 |
Total unused commitments | $2,538,000 | 7,104 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $40,415,000 | 7,346 |
Cash and due from depository institutions | $1,828,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,554,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
Net loans & leases | $29,370,000 | 6,859 |
Loan loss allowance | $266,000 | 7,338 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,553,000 | 5,082 |
Other real estate owned | $58,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $752,000 | 7,285 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,415,000 | 7,346 |
Total liabilities | $36,629,000 | 7,237 |
Total deposits | $36,476,000 | 7,103 |
Interest-bearing deposits | $27,808,000 | 7,256 |
Deposits held in domestic offices | $36,476,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $153,000 | 7,688 |
Total equity capital | $3,786,000 | 7,751 |
Total bank equity capital | $3,786,000 | 7,751 |
Perpetual preferred stock | $0 | 112 |
Common stock | $90,000 | 6,959 |
Surplus | $1,510,000 | 6,090 |
Undivided profits | $2,186,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $417,000 | 6,602 |
Earning assets | $36,224,000 | 7,385 |
Long-term assets (5+ years) | $15,094,000 | 3,938 |
Average Assets, year-to-date | $40,605,800 | 7,232 |
Average Assets, quarterly | $40,158,000 | 7,319 |
Volatile liabilities | $8,388,000 | 6,528 |
Insider loans | $313,000 | 6,137 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $795,000 | 7,963 |
Tier 1 (core) risk-based capital | $3,838,000 | 7,697 |
Tier 2 risk-based capital | $266,000 | 7,171 |
Total risk weighted assets | $28,528,000 | 7,094 |
Total unused commitments | $795,000 | 7,963 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $39,901,000 | 7,372 |
Cash and due from depository institutions | $1,639,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,808,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $28,771,000 | 6,932 |
Loan loss allowance | $293,000 | 7,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $710,000 | 6,503 |
Other real estate owned | $58,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $915,000 | 6,999 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,901,000 | 7,372 |
Total liabilities | $35,537,000 | 7,312 |
Total deposits | $35,299,000 | 7,175 |
Interest-bearing deposits | $27,136,000 | 7,314 |
Deposits held in domestic offices | $35,299,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $238,000 | 7,131 |
Total equity capital | $4,364,000 | 7,547 |
Total bank equity capital | $4,364,000 | 7,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,020 |
Surplus | $1,510,000 | 6,109 |
Undivided profits | $2,764,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $396,000 | 6,761 |
Earning assets | $36,579,000 | 7,358 |
Long-term assets (5+ years) | $15,600,000 | 3,837 |
Average Assets, year-to-date | $40,653,500 | 7,266 |
Average Assets, quarterly | $40,696,500 | 7,305 |
Volatile liabilities | $8,425,000 | 6,555 |
Insider loans | $112,000 | 7,043 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $486,000 | 8,200 |
Tier 1 (core) risk-based capital | $4,418,000 | 7,504 |
Tier 2 risk-based capital | $293,000 | 7,041 |
Total risk weighted assets | $27,893,000 | 7,169 |
Total unused commitments | $486,000 | 8,201 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $41,492,000 | 7,308 |
Cash and due from depository institutions | $2,210,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,027,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
Net loans & leases | $28,012,000 | 6,965 |
Loan loss allowance | $294,000 | 7,207 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $552,000 | 6,875 |
Other real estate owned | $37,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $954,000 | 6,837 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,492,000 | 7,308 |
Total liabilities | $37,283,000 | 7,214 |
Total deposits | $37,076,000 | 7,074 |
Interest-bearing deposits | $27,953,000 | 7,269 |
Deposits held in domestic offices | $37,076,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $207,000 | 7,180 |
Total equity capital | $4,209,000 | 7,556 |
Total bank equity capital | $4,209,000 | 7,556 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 7,046 |
Surplus | $1,510,000 | 6,111 |
Undivided profits | $2,609,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $323,000 | 7,018 |
Earning assets | $37,739,000 | 7,309 |
Long-term assets (5+ years) | $15,245,000 | 3,822 |
Average Assets, year-to-date | $40,904,330 | 7,290 |
Average Assets, quarterly | $41,465,000 | 7,289 |
Volatile liabilities | $7,370,000 | 6,780 |
Insider loans | $122,000 | 7,000 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $849,000 | 8,039 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,503 |
Tier 2 risk-based capital | $294,000 | 7,016 |
Total risk weighted assets | $27,962,000 | 7,166 |
Total unused commitments | $849,000 | 8,039 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $41,438,000 | 7,310 |
Cash and due from depository institutions | $1,981,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,621,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,232 |
Net loans & leases | $25,188,000 | 7,131 |
Loan loss allowance | $280,000 | 7,310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $541,000 | 6,904 |
Other real estate owned | $35,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $822,000 | 7,051 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,438,000 | 7,310 |
Total liabilities | $37,191,000 | 7,244 |
Total deposits | $37,030,000 | 7,103 |
Interest-bearing deposits | $28,398,000 | 7,265 |
Deposits held in domestic offices | $37,030,000 | 7,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $161,000 | 7,474 |
Total equity capital | $4,247,000 | 7,532 |
Total bank equity capital | $4,247,000 | 7,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,056 |
Surplus | $1,510,000 | 6,076 |
Undivided profits | $2,647,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $321,000 | 6,915 |
Earning assets | $38,059,000 | 7,298 |
Long-term assets (5+ years) | $14,371,000 | 3,910 |
Average Assets, year-to-date | $40,610,500 | 7,323 |
Average Assets, quarterly | $40,610,500 | 7,323 |
Volatile liabilities | $9,972,000 | 6,081 |
Insider loans | $126,000 | 6,988 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,634,000 | 7,082 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,504 |
Tier 2 risk-based capital | $280,000 | 7,096 |
Total risk weighted assets | $25,337,000 | 7,323 |
Total unused commitments | $2,634,000 | 7,084 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $39,783,000 | 7,413 |
Cash and due from depository institutions | $1,969,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,226,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,430 |
Net loans & leases | $25,001,000 | 7,190 |
Loan loss allowance | $268,000 | 7,405 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $550,000 | 6,873 |
Other real estate owned | $35,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $827,000 | 7,074 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,783,000 | 7,413 |
Total liabilities | $35,592,000 | 7,358 |
Total deposits | $35,484,000 | 7,231 |
Interest-bearing deposits | $26,908,000 | 7,381 |
Deposits held in domestic offices | $35,484,000 | 7,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $108,000 | 7,946 |
Total equity capital | $4,191,000 | 7,570 |
Total bank equity capital | $4,191,000 | 7,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 7,089 |
Surplus | $1,510,000 | 6,075 |
Undivided profits | $2,591,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $316,000 | 7,016 |
Earning assets | $36,402,000 | 7,411 |
Long-term assets (5+ years) | $13,660,000 | 4,014 |
Average Assets, year-to-date | $39,490,400 | 7,367 |
Average Assets, quarterly | $39,140,500 | 7,430 |
Volatile liabilities | $9,260,000 | 6,207 |
Insider loans | $116,000 | 7,061 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $497,000 | 8,264 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,549 |
Tier 2 risk-based capital | $268,000 | 7,204 |
Total risk weighted assets | $24,860,000 | 7,392 |
Total unused commitments | $497,000 | 8,266 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $38,498,000 | 7,501 |
Cash and due from depository institutions | $1,541,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,429,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,059 |
Net loans & leases | $26,153,000 | 7,130 |
Loan loss allowance | $333,000 | 7,036 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $575,000 | 6,837 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $700,000 | 7,377 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,498,000 | 7,501 |
Total liabilities | $34,606,000 | 7,428 |
Total deposits | $34,404,000 | 7,292 |
Interest-bearing deposits | $26,833,000 | 7,396 |
Deposits held in domestic offices | $34,404,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,203 |
Total equity capital | $3,892,000 | 7,727 |
Total bank equity capital | $3,892,000 | 7,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,119 |
Surplus | $1,510,000 | 6,049 |
Undivided profits | $2,292,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $357,000 | 6,746 |
Earning assets | $35,682,000 | 7,470 |
Long-term assets (5+ years) | $14,095,000 | 3,985 |
Average Assets, year-to-date | $39,417,250 | 7,405 |
Average Assets, quarterly | $39,389,000 | 7,430 |
Volatile liabilities | $9,586,000 | 6,121 |
Insider loans | $133,000 | 6,971 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $676,000 | 8,162 |
Tier 1 (core) risk-based capital | $3,910,000 | 7,705 |
Tier 2 risk-based capital | $317,000 | 6,885 |
Total risk weighted assets | $25,365,000 | 7,372 |
Total unused commitments | $676,000 | 8,162 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $40,280,000 | 7,385 |
Cash and due from depository institutions | $1,793,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,941,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,192 |
Net loans & leases | $25,579,000 | 7,132 |
Loan loss allowance | $339,000 | 6,998 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $575,000 | 6,818 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $642,000 | 7,419 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,280,000 | 7,385 |
Total liabilities | $36,380,000 | 7,301 |
Total deposits | $36,210,000 | 7,171 |
Interest-bearing deposits | $28,753,000 | 7,274 |
Deposits held in domestic offices | $36,210,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,304 |
Total equity capital | $3,900,000 | 7,712 |
Total bank equity capital | $3,900,000 | 7,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,120 |
Surplus | $1,510,000 | 6,031 |
Undivided profits | $2,300,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $350,000 | 6,542 |
Earning assets | $37,270,000 | 7,365 |
Long-term assets (5+ years) | $14,660,000 | 3,951 |
Average Assets, year-to-date | $39,723,670 | 7,393 |
Average Assets, quarterly | $40,112,000 | 7,383 |
Volatile liabilities | $11,139,000 | 5,694 |
Insider loans | $141,000 | 6,940 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $365,000 | 8,414 |
Tier 1 (core) risk-based capital | $3,856,000 | 7,691 |
Tier 2 risk-based capital | $317,000 | 6,876 |
Total risk weighted assets | $25,365,000 | 7,319 |
Total unused commitments | $365,000 | 8,415 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $39,944,000 | 7,466 |
Cash and due from depository institutions | $1,223,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,044,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,418 |
Net loans & leases | $25,698,000 | 7,118 |
Loan loss allowance | $341,000 | 7,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $572,000 | 6,870 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $657,000 | 7,406 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,944,000 | 7,466 |
Total liabilities | $36,172,000 | 7,377 |
Total deposits | $36,082,000 | 7,245 |
Interest-bearing deposits | $28,749,000 | 7,338 |
Deposits held in domestic offices | $36,082,000 | 7,243 |
% 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 | $90,000 | 8,083 |
Total equity capital | $3,772,000 | 7,772 |
Total bank equity capital | $3,772,000 | 7,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,180 |
Surplus | $1,510,000 | 6,055 |
Undivided profits | $2,172,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $354,000 | 6,441 |
Earning assets | $37,492,000 | 7,399 |
Long-term assets (5+ years) | $14,340,000 | 4,070 |
Average Assets, year-to-date | $39,445,500 | 7,473 |
Average Assets, quarterly | $39,445,500 | 7,473 |
Volatile liabilities | $11,181,000 | 5,596 |
Insider loans | $142,000 | 6,935 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,445,000 | 7,145 |
Tier 1 (core) risk-based capital | $3,818,000 | 7,744 |
Tier 2 risk-based capital | $318,000 | 6,918 |
Total risk weighted assets | $25,389,000 | 7,346 |
Total unused commitments | $2,445,000 | 7,150 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $38,947,000 | 7,536 |
Cash and due from depository institutions | $1,181,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,392,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,629 |
Net loans & leases | $25,109,000 | 7,187 |
Loan loss allowance | $350,000 | 6,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $569,000 | 6,893 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $646,000 | 7,431 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,947,000 | 7,536 |
Total liabilities | $35,091,000 | 7,468 |
Total deposits | $35,008,000 | 7,335 |
Interest-bearing deposits | $28,428,000 | 7,362 |
Deposits held in domestic offices | $35,008,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $83,000 | 8,125 |
Total equity capital | $3,856,000 | 7,773 |
Total bank equity capital | $3,856,000 | 7,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,213 |
Surplus | $1,510,000 | 6,053 |
Undivided profits | $2,256,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $343,000 | 6,537 |
Earning assets | $36,551,000 | 7,465 |
Long-term assets (5+ years) | $14,203,000 | 4,168 |
Average Assets, year-to-date | $39,639,600 | 7,398 |
Average Assets, quarterly | $39,010,500 | 7,499 |
Volatile liabilities | $11,457,000 | 5,501 |
Insider loans | $163,000 | 6,872 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $371,000 | 8,453 |
Tier 1 (core) risk-based capital | $3,811,000 | 7,755 |
Tier 2 risk-based capital | $308,000 | 6,996 |
Total risk weighted assets | $24,600,000 | 7,431 |
Total unused commitments | $371,000 | 8,455 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $39,074,000 | 7,527 |
Cash and due from depository institutions | $1,046,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,476,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,934 |
Net loans & leases | $26,288,000 | 7,106 |
Loan loss allowance | $313,000 | 7,235 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $561,000 | 6,914 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $653,000 | 7,482 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,074,000 | 7,527 |
Total liabilities | $35,115,000 | 7,475 |
Total deposits | $34,924,000 | 7,322 |
Interest-bearing deposits | $28,361,000 | 7,387 |
Deposits held in domestic offices | $34,924,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $191,000 | 7,199 |
Total equity capital | $3,959,000 | 7,773 |
Total bank equity capital | $3,959,000 | 7,773 |
Perpetual preferred stock | $0 | 124 |
Common stock | $90,000 | 7,256 |
Surplus | $1,510,000 | 6,033 |
Undivided profits | $2,359,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $333,000 | 6,775 |
Earning assets | $36,814,000 | 7,455 |
Long-term assets (5+ years) | $13,415,000 | 4,363 |
Average Assets, year-to-date | $39,812,750 | 7,428 |
Average Assets, quarterly | $39,533,000 | 7,477 |
Volatile liabilities | $11,256,000 | 5,530 |
Insider loans | $189,000 | 6,773 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $392,000 | 8,478 |
Tier 1 (core) risk-based capital | $3,844,000 | 7,760 |
Tier 2 risk-based capital | $313,000 | 6,978 |
Total risk weighted assets | $25,607,000 | 7,365 |
Total unused commitments | $392,000 | 8,480 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $39,992,000 | 7,496 |
Cash and due from depository institutions | $1,557,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,671,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,955 |
Net loans & leases | $24,566,000 | 7,229 |
Loan loss allowance | $305,000 | 7,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $546,000 | 6,988 |
Other real estate owned | $42,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $460,000 | 8,062 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,992,000 | 7,496 |
Total liabilities | $36,268,000 | 7,438 |
Total deposits | $36,107,000 | 7,287 |
Interest-bearing deposits | $27,671,000 | 7,489 |
Deposits held in domestic offices | $36,107,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $161,000 | 7,253 |
Total equity capital | $3,724,000 | 7,849 |
Total bank equity capital | $3,724,000 | 7,849 |
Perpetual preferred stock | $0 | 126 |
Common stock | $90,000 | 7,308 |
Surplus | $1,510,000 | 6,052 |
Undivided profits | $2,124,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $331,000 | 6,615 |
Earning assets | $37,387,000 | 7,443 |
Long-term assets (5+ years) | $13,678,000 | 4,437 |
Average Assets, year-to-date | $40,059,000 | 7,462 |
Average Assets, quarterly | $40,369,000 | 7,459 |
Volatile liabilities | $10,485,000 | 5,693 |
Insider loans | $70,000 | 7,529 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,312,000 | 7,871 |
Tier 1 (core) risk-based capital | $3,755,000 | 7,814 |
Tier 2 risk-based capital | $301,000 | 7,068 |
Total risk weighted assets | $24,071,000 | 7,487 |
Total unused commitments | $1,312,000 | 7,875 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $40,746,000 | 7,480 |
Cash and due from depository institutions | $2,239,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,675,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,970 |
Net loans & leases | $23,237,000 | 7,306 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $495,000 | 7,123 |
Other real estate owned | $20,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $530,000 | 7,770 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,746,000 | 7,480 |
Total liabilities | $36,925,000 | 7,407 |
Total deposits | $36,803,000 | 7,258 |
Interest-bearing deposits | $29,595,000 | 7,382 |
Deposits held in domestic offices | $36,803,000 | 7,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $122,000 | 7,886 |
Total equity capital | $3,821,000 | 7,865 |
Total bank equity capital | $3,821,000 | 7,865 |
Perpetual preferred stock | $0 | 129 |
Common stock | $90,000 | 7,329 |
Surplus | $1,510,000 | 6,049 |
Undivided profits | $2,221,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $430,000 | 5,723 |
Earning assets | $37,462,000 | 7,458 |
Long-term assets (5+ years) | $11,630,000 | 4,696 |
Average Assets, year-to-date | $40,092,500 | 7,498 |
Average Assets, quarterly | $40,092,500 | 7,498 |
Volatile liabilities | $10,672,000 | 5,535 |
Insider loans | $74,000 | 7,521 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,293,000 | 7,895 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,849 |
Tier 2 risk-based capital | $291,000 | 7,142 |
Total risk weighted assets | $23,200,000 | 7,563 |
Total unused commitments | $1,293,000 | 7,905 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $39,439,000 | 7,583 |
Cash and due from depository institutions | $1,419,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,059,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,862 |
Net loans & leases | $23,573,000 | 7,340 |
Loan loss allowance | $318,000 | 7,247 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $414,000 | 7,425 |
Other real estate owned | $26,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $548,000 | 7,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,439,000 | 7,583 |
Total liabilities | $35,658,000 | 7,519 |
Total deposits | $35,563,000 | 7,381 |
Interest-bearing deposits | $29,246,000 | 7,410 |
Deposits held in domestic offices | $35,563,000 | 7,380 |
% 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 | $95,000 | 8,190 |
Total equity capital | $3,781,000 | 7,876 |
Total bank equity capital | $3,781,000 | 7,876 |
Perpetual preferred stock | $0 | 131 |
Common stock | $90,000 | 7,388 |
Surplus | $1,510,000 | 6,053 |
Undivided profits | $2,181,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $389,000 | 6,188 |
Earning assets | $37,032,000 | 7,493 |
Long-term assets (5+ years) | $12,026,000 | 4,657 |
Average Assets, year-to-date | $39,154,000 | 7,534 |
Average Assets, quarterly | $39,175,000 | 7,576 |
Volatile liabilities | $10,601,000 | 5,542 |
Insider loans | $76,000 | 7,562 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $286,000 | 8,694 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,860 |
Tier 2 risk-based capital | $288,000 | 7,177 |
Total risk weighted assets | $22,980,000 | 7,606 |
Total unused commitments | $286,000 | 8,696 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $38,911,000 | 7,646 |
Cash and due from depository institutions | $1,584,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,931,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,066 |
Net loans & leases | $23,841,000 | 7,361 |
Loan loss allowance | $298,000 | 7,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $405,000 | 7,490 |
Other real estate owned | $26,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $474,000 | 8,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,911,000 | 7,646 |
Total liabilities | $35,127,000 | 7,584 |
Total deposits | $34,934,000 | 7,444 |
Interest-bearing deposits | $29,222,000 | 7,454 |
Deposits held in domestic offices | $34,934,000 | 7,443 |
% 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 | $193,000 | 7,400 |
Total equity capital | $3,784,000 | 7,904 |
Total bank equity capital | $3,784,000 | 7,904 |
Perpetual preferred stock | $0 | 137 |
Common stock | $90,000 | 7,434 |
Surplus | $1,510,000 | 6,064 |
Undivided profits | $2,184,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $319,000 | 6,952 |
Earning assets | $36,422,000 | 7,574 |
Long-term assets (5+ years) | $10,601,000 | 4,928 |
Average Assets, year-to-date | $39,082,750 | 7,589 |
Average Assets, quarterly | $39,310,000 | 7,607 |
Volatile liabilities | $10,882,000 | 5,493 |
Insider loans | $73,000 | 7,645 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $684,000 | 8,403 |
Tier 1 (core) risk-based capital | $3,661,000 | 7,904 |
Tier 2 risk-based capital | $290,000 | 7,201 |
Total risk weighted assets | $23,183,000 | 7,651 |
Total unused commitments | $684,000 | 8,406 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $39,709,000 | 7,615 |
Cash and due from depository institutions | $1,843,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,604,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,530 |
Net loans & leases | $24,187,000 | 7,345 |
Loan loss allowance | $325,000 | 7,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $411,000 | 7,463 |
Other real estate owned | $49,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $465,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,709,000 | 7,615 |
Total liabilities | $36,003,000 | 7,543 |
Total deposits | $35,804,000 | 7,402 |
Interest-bearing deposits | $29,500,000 | 7,465 |
Deposits held in domestic offices | $35,804,000 | 7,401 |
% 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 | $199,000 | 7,401 |
Total equity capital | $3,706,000 | 7,974 |
Total bank equity capital | $3,706,000 | 7,974 |
Perpetual preferred stock | $0 | 140 |
Common stock | $90,000 | 7,462 |
Surplus | $1,510,000 | 6,060 |
Undivided profits | $2,106,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $363,000 | 6,453 |
Earning assets | $36,941,000 | 7,565 |
Long-term assets (5+ years) | $10,919,000 | 4,741 |
Average Assets, year-to-date | $39,140,000 | 7,607 |
Average Assets, quarterly | $39,664,000 | 7,597 |
Volatile liabilities | $11,085,000 | 5,426 |
Insider loans | $77,000 | 7,675 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,693,000 | 7,604 |
Tier 1 (core) risk-based capital | $3,567,000 | 7,948 |
Tier 2 risk-based capital | $296,000 | 7,161 |
Total risk weighted assets | $23,637,000 | 7,617 |
Total unused commitments | $1,693,000 | 7,618 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $39,619,000 | 7,621 |
Cash and due from depository institutions | $1,746,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,541,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
Net loans & leases | $23,398,000 | 7,408 |
Loan loss allowance | $320,000 | 7,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $421,000 | 7,460 |
Other real estate owned | $49,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $464,000 | 8,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,619,000 | 7,621 |
Total liabilities | $35,977,000 | 7,552 |
Total deposits | $35,807,000 | 7,405 |
Interest-bearing deposits | $29,867,000 | 7,444 |
Deposits held in domestic offices | $35,807,000 | 7,404 |
% 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 | $170,000 | 7,744 |
Total equity capital | $3,642,000 | 8,001 |
Total bank equity capital | $3,642,000 | 8,001 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 7,502 |
Surplus | $1,510,000 | 6,059 |
Undivided profits | $2,042,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $373,000 | 6,397 |
Earning assets | $36,939,000 | 7,558 |
Long-term assets (5+ years) | $12,031,000 | 4,498 |
Average Assets, year-to-date | $38,855,500 | 7,652 |
Average Assets, quarterly | $38,855,500 | 7,652 |
Volatile liabilities | $10,613,000 | 5,516 |
Insider loans | $79,000 | 7,662 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,066,000 | 7,310 |
Tier 1 (core) risk-based capital | $3,512,000 | 7,965 |
Tier 2 risk-based capital | $280,000 | 7,280 |
Total risk weighted assets | $22,346,000 | 7,729 |
Total unused commitments | $2,066,000 | 7,326 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $38,092,000 | 7,743 |
Cash and due from depository institutions | $1,593,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,202,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,454 |
Net loans & leases | $23,465,000 | 7,451 |
Loan loss allowance | $302,000 | 7,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $450,000 | 7,375 |
Other real estate owned | $23,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $609,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,092,000 | 7,743 |
Total liabilities | $34,423,000 | 7,671 |
Total deposits | $34,303,000 | 7,512 |
Interest-bearing deposits | $28,699,000 | 7,539 |
Deposits held in domestic offices | $34,303,000 | 7,509 |
% 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 | $120,000 | 8,372 |
Total equity capital | $3,669,000 | 7,988 |
Total bank equity capital | $3,669,000 | 7,988 |
Perpetual preferred stock | $0 | 142 |
Common stock | $90,000 | 7,537 |
Surplus | $1,510,000 | 6,052 |
Undivided profits | $2,069,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $410,000 | 6,283 |
Earning assets | $35,417,000 | 7,670 |
Long-term assets (5+ years) | $13,433,000 | 4,199 |
Average Assets, year-to-date | $37,297,200 | 7,660 |
Average Assets, quarterly | $37,598,000 | 7,736 |
Volatile liabilities | $9,672,000 | 5,787 |
Insider loans | $106,000 | 7,482 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $152,000 | 8,941 |
Tier 1 (core) risk-based capital | $3,529,000 | 7,958 |
Tier 2 risk-based capital | $278,000 | 7,316 |
Total risk weighted assets | $22,218,000 | 7,784 |
Total unused commitments | $152,000 | 8,944 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $36,352,000 | 7,882 |
Cash and due from depository institutions | $2,325,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,955,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
Net loans & leases | $20,550,000 | 7,782 |
Loan loss allowance | $279,000 | 7,543 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $433,000 | 7,558 |
Other real estate owned | $97,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $492,000 | 8,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,352,000 | 7,882 |
Total liabilities | $33,100,000 | 7,805 |
Total deposits | $32,905,000 | 7,651 |
Interest-bearing deposits | $27,935,000 | 7,656 |
Deposits held in domestic offices | $32,905,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $195,000 | 7,949 |
Total equity capital | $3,252,000 | 8,301 |
Total bank equity capital | $3,252,000 | 8,301 |
Perpetual preferred stock | $0 | 158 |
Common stock | $90,000 | 7,739 |
Surplus | $1,510,000 | 6,078 |
Undivided profits | $1,652,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $374,000 | 6,881 |
Earning assets | $33,005,000 | 7,873 |
Long-term assets (5+ years) | $13,299,000 | 4,165 |
Average Assets, year-to-date | $35,741,800 | 7,757 |
Average Assets, quarterly | $36,328,500 | 7,836 |
Volatile liabilities | $9,800,000 | 5,701 |
Insider loans | $87,000 | 7,805 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,162,000 | 8,071 |
Tier 1 (core) risk-based capital | $3,142,000 | 8,297 |
Tier 2 risk-based capital | $256,000 | 7,498 |
Total risk weighted assets | $20,483,000 | 8,023 |
Total unused commitments | $1,162,000 | 8,079 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $34,451,000 | 8,015 |
Cash and due from depository institutions | $1,259,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,543,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,676 |
Net loans & leases | $17,407,000 | 8,209 |
Loan loss allowance | $301,000 | 7,312 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $471,000 | 7,586 |
Other real estate owned | $33,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $463,000 | 8,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,451,000 | 8,015 |
Total liabilities | $31,486,000 | 7,915 |
Total deposits | $31,248,000 | 7,766 |
Interest-bearing deposits | $26,105,000 | 7,802 |
Deposits held in domestic offices | $31,248,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $238,000 | 7,898 |
Total equity capital | $2,965,000 | 8,618 |
Total bank equity capital | $2,965,000 | 8,618 |
Perpetual preferred stock | $0 | 178 |
Common stock | $90,000 | 7,995 |
Surplus | $1,510,000 | 6,138 |
Undivided profits | $1,365,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $256,000 | 7,389 |
Earning assets | $32,225,000 | 7,947 |
Long-term assets (5+ years) | $11,945,000 | 4,213 |
Average Assets, year-to-date | $35,026,400 | 7,811 |
Average Assets, quarterly | $34,558,000 | 7,951 |
Volatile liabilities | $9,889,000 | 5,632 |
Insider loans | $175,000 | 7,307 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $807,000 | 8,547 |
Tier 1 (core) risk-based capital | $2,994,000 | 8,536 |
Tier 2 risk-based capital | $229,190 | 7,754 |
Total risk weighted assets | $18,263,290 | 8,316 |
Total unused commitments | $807,000 | 8,552 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $35,833,000 | 8,001 |
Cash and due from depository institutions | $1,458,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,646,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,821 |
Net loans & leases | $17,380,000 | 8,308 |
Loan loss allowance | $299,000 | 7,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $469,000 | 7,830 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $655,000 | 7,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,833,000 | 8,001 |
Total liabilities | $32,650,000 | 7,928 |
Total deposits | $32,346,000 | 7,777 |
Interest-bearing deposits | $28,292,000 | 7,692 |
Deposits held in domestic offices | $32,346,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $304,000 | 6,920 |
Total equity capital | $3,183,000 | 8,516 |
Total bank equity capital | $3,183,000 | 8,516 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 8,280 |
Surplus | $1,310,000 | 6,563 |
Undivided profits | $1,783,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $321,000 | 6,210 |
Earning assets | $33,251,000 | 7,930 |
Long-term assets (5+ years) | $12,211,000 | 4,417 |
Average Assets, year-to-date | $35,550,400 | 7,881 |
Average Assets, quarterly | $35,882,000 | 7,954 |
Volatile liabilities | $10,192,000 | 5,368 |
Insider loans | $212,000 | 7,103 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,517,000 | 7,951 |
Tier 1 (core) risk-based capital | $3,383,000 | 8,372 |
Tier 2 risk-based capital | $234,460 | 7,782 |
Total risk weighted assets | $18,692,160 | 8,400 |
Total unused commitments | $1,517,000 | 7,958 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $34,560,000 | 8,233 |
Cash and due from depository institutions | $1,110,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,603,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $19,142,000 | 8,112 |
Loan loss allowance | $330,000 | 7,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $430,000 | 8,084 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $475,000 | 8,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,560,000 | 8,233 |
Total liabilities | $31,389,000 | 8,157 |
Total deposits | $31,173,000 | 8,026 |
Interest-bearing deposits | $27,067,000 | 7,954 |
Deposits held in domestic offices | $31,173,000 | 8,025 |
% 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 | $216,000 | 8,430 |
Total equity capital | $3,171,000 | 8,670 |
Total bank equity capital | $3,171,000 | 8,670 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 8,463 |
Surplus | $1,310,000 | 6,546 |
Undivided profits | $1,771,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $260,000 | 7,089 |
Earning assets | $32,545,000 | 8,127 |
Long-term assets (5+ years) | $10,457,000 | 4,617 |
Average Assets, year-to-date | $33,246,000 | 8,165 |
Average Assets, quarterly | $34,627,000 | 8,152 |
Volatile liabilities | $9,143,000 | 5,252 |
Insider loans | $206,000 | 7,146 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,836,000 | 7,634 |
Tier 1 (core) risk-based capital | $3,133,000 | 8,606 |
Tier 2 risk-based capital | $240,170 | 7,726 |
Total risk weighted assets | $19,123,570 | 8,360 |
Total unused commitments | $1,836,000 | 7,644 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $30,433,000 | 8,830 |
Cash and due from depository institutions | $1,284,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,314,000 | 8,327 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,615 |
Net loans & leases | $17,508,000 | 8,627 |
Loan loss allowance | $318,000 | 7,380 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $424,000 | 8,280 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $478,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,433,000 | 8,830 |
Total liabilities | $27,481,000 | 8,779 |
Total deposits | $27,296,000 | 8,657 |
Interest-bearing deposits | $23,924,000 | 8,533 |
Deposits held in domestic offices | $27,296,000 | 8,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $185,000 | 9,179 |
Total equity capital | $2,952,000 | 9,078 |
Total bank equity capital | $2,952,000 | 9,078 |
Perpetual preferred stock | $0 | 223 |
Common stock | $90,000 | 8,839 |
Surplus | $1,310,000 | 6,663 |
Undivided profits | $1,552,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $276,000 | 7,129 |
Earning assets | $28,247,000 | 8,767 |
Long-term assets (5+ years) | $6,532,000 | 5,360 |
Average Assets, year-to-date | $30,028,000 | 8,726 |
Average Assets, quarterly | $30,558,000 | 8,766 |
Volatile liabilities | $7,667,000 | 5,852 |
Insider loans | $207,000 | 7,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,168,000 | 7,236 |
Tier 1 (core) risk-based capital | $2,920,000 | 9,013 |
Tier 2 risk-based capital | $211,830 | 8,236 |
Total risk weighted assets | $16,840,230 | 8,924 |
Total unused commitments | $2,168,000 | 7,243 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $27,903,000 | 9,425 |
Cash and due from depository institutions | $1,007,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,580,000 | 8,768 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,364 |
Net loans & leases | $14,974,000 | 9,322 |
Loan loss allowance | $293,000 | 7,951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $333,000 | 9,040 |
Other real estate owned | $7,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $377,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,903,000 | 9,425 |
Total liabilities | $25,217,000 | 9,367 |
Total deposits | $25,043,000 | 9,272 |
Interest-bearing deposits | $21,528,000 | 9,219 |
Deposits held in domestic offices | $25,043,000 | 9,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $174,000 | 9,617 |
Total equity capital | $2,686,000 | 9,584 |
Total bank equity capital | $2,686,000 | 9,584 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 9,281 |
Surplus | $1,310,000 | 6,852 |
Undivided profits | $1,286,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $177,000 | 8,857 |
Earning assets | $26,179,000 | 9,327 |
Long-term assets (5+ years) | $5,946,000 | 5,468 |
Average Assets, year-to-date | $26,472,400 | 9,440 |
Average Assets, quarterly | $27,940,500 | 9,386 |
Volatile liabilities | $5,810,000 | 6,609 |
Insider loans | $204,000 | 7,685 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,036,000 | 8,793 |
Tier 1 (core) risk-based capital | $2,667,000 | 9,543 |
Tier 2 risk-based capital | $182,900 | 8,931 |
Total risk weighted assets | $14,521,700 | 9,634 |
Total unused commitments | $1,036,000 | 8,807 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $24,416,000 | 10,152 |
Cash and due from depository institutions | $1,081,000 | 9,145 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $6,539,000 | 9,556 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,646 |
Net loans & leases | $13,402,000 | 9,872 |
Loan loss allowance | $318,000 | 7,859 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $357,000 | 9,153 |
Other real estate owned | $7,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $305,000 | 10,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,416,000 | 10,152 |
Total liabilities | $21,862,000 | 10,138 |
Total deposits | $21,706,000 | 10,046 |
Interest-bearing deposits | $19,454,000 | 9,869 |
Deposits held in domestic offices | $21,706,000 | 10,044 |
% 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 | $156,000 | 10,349 |
Total equity capital | $2,554,000 | 10,020 |
Total bank equity capital | $2,554,000 | 10,020 |
Perpetual preferred stock | $0 | 288 |
Common stock | $90,000 | 9,734 |
Surplus | $1,310,000 | 6,962 |
Undivided profits | $1,154,000 | 8,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $22,765,000 | 10,073 |
Long-term assets (5+ years) | $3,776,000 | 6,504 |
Average Assets, year-to-date | $23,241,000 | 10,167 |
Average Assets, quarterly | $24,398,500 | 10,116 |
Volatile liabilities | $5,166,000 | 6,814 |
Insider loans | $213,000 | 7,862 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $898,000 | 9,180 |
Tier 1 (core) risk-based capital | $2,503,000 | 10,006 |
Tier 2 risk-based capital | $158,430 | 9,602 |
Total risk weighted assets | $12,514,530 | 10,323 |
Total unused commitments | $898,000 | 9,190 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $21,247,000 | 10,922 |
Cash and due from depository institutions | $1,196,000 | 9,865 |
Interest-bearing balances | $189,000 | 4,701 |
Securities | $4,476,000 | 11,093 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,648 |
Net loans & leases | $11,701,000 | 10,570 |
Loan loss allowance | $314,000 | 8,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $338,000 | 9,559 |
Other real estate owned | $7,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $304,000 | 11,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,247,000 | 10,922 |
Total liabilities | $19,013,000 | 10,913 |
Total deposits | $18,911,000 | 10,799 |
Interest-bearing deposits | $16,846,000 | 10,650 |
Deposits held in domestic offices | $18,911,000 | 10,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000 | 5,240 |
Subordinated debt | $0 | 372 |
All other liabilities | $87,000 | 11,384 |
Total equity capital | $2,234,000 | 10,577 |
Total bank equity capital | $2,234,000 | 10,577 |
Perpetual preferred stock | $0 | 310 |
Common stock | $90,000 | 10,262 |
Surplus | $1,310,000 | 7,088 |
Undivided profits | $834,000 | 9,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $19,591,000 | 10,855 |
Long-term assets (5+ years) | $2,780,000 | 7,556 |
Average Assets, year-to-date | $19,453,200 | 11,139 |
Average Assets, quarterly | $20,490,500 | 11,006 |
Volatile liabilities | $4,186,000 | 7,377 |
Insider loans | $205,000 | 8,110 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $808,000 | 9,574 |
Tier 1 (core) risk-based capital | $2,255,000 | 10,633 |
Tier 2 risk-based capital | $140,510 | 10,326 |
Total risk weighted assets | $11,067,610 | 10,990 |
Total unused commitments | $808,000 | 9,582 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $17,892,000 | 11,938 |
Cash and due from depository institutions | $1,254,000 | 10,972 |
Interest-bearing balances | $486,000 | 4,440 |
Securities | $5,073,000 | 11,242 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
Net loans & leases | $9,214,000 | 11,572 |
Loan loss allowance | $306,000 | 8,594 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $226,000 | 10,928 |
Other real estate owned | $7,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $268,000 | 11,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,892,000 | 11,938 |
Total liabilities | $15,853,000 | 11,998 |
Total deposits | $15,773,000 | 11,898 |
Interest-bearing deposits | $14,021,000 | 11,754 |
Deposits held in domestic offices | $15,773,000 | 11,897 |
% 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 | $80,000 | 12,052 |
Total equity capital | $2,039,000 | 11,282 |
Total bank equity capital | $2,039,000 | 11,282 |
Perpetual preferred stock | $0 | 343 |
Common stock | $90,000 | 10,770 |
Surplus | $910,000 | 8,640 |
Undivided profits | $1,039,000 | 9,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $117,000 | 10,492 |
Earning assets | $16,623,000 | 11,852 |
Long-term assets (5+ years) | $3,320,000 | 7,536 |
Average Assets, year-to-date | $18,167,600 | 11,826 |
Average Assets, quarterly | $17,865,000 | 11,905 |
Volatile liabilities | $3,126,000 | 8,253 |
Insider loans | $244,000 | 7,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,558,000 | 8,174 |
Tier 1 (core) risk-based capital | $2,039,000 | 11,247 |
Tier 2 risk-based capital | $108,730 | 11,393 |
Total risk weighted assets | $8,501,030 | 12,057 |
Total unused commitments | $1,558,000 | 8,198 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $18,692,000 | 12,244 |
Cash and due from depository institutions | $1,574,000 | 11,407 |
Interest-bearing balances | $791,000 | 4,228 |
Securities | $5,979,000 | 11,072 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
Net loans & leases | $8,955,000 | 12,027 |
Loan loss allowance | $211,000 | 10,296 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $169,000 | 11,904 |
Other real estate owned | $44,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $221,000 | 12,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,692,000 | 12,244 |
Total liabilities | $16,796,000 | 12,248 |
Total deposits | $16,731,000 | 12,159 |
Interest-bearing deposits | $15,029,000 | 11,987 |
Deposits held in domestic offices | $16,731,000 | 12,158 |
% 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 | $65,000 | 13,159 |
Total equity capital | $1,896,000 | 11,689 |
Total bank equity capital | $1,896,000 | 11,689 |
Perpetual preferred stock | $0 | 346 |
Common stock | $90,000 | 11,267 |
Surplus | $910,000 | 8,726 |
Undivided profits | $896,000 | 9,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 11,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $92,000 | 11,795 |
Earning assets | $17,475,000 | 12,115 |
Long-term assets (5+ years) | $2,732,000 | 8,227 |
Average Assets, year-to-date | $19,205,800 | 12,053 |
Average Assets, quarterly | $18,774,000 | 12,192 |
Volatile liabilities | $3,185,000 | 8,325 |
Insider loans | $191,000 | 4,057 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $571,000 | 10,329 |
Tier 1 (core) risk-based capital | $1,896,000 | 11,648 |
Tier 2 risk-based capital | $105,380 | 11,822 |
Total risk weighted assets | $8,324,580 | 12,575 |
Total unused commitments | $571,000 | 10,352 |
Derivatives | $0 | 651 |