Home > Carson Community Bank > Assets and Liabilities
Carson Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $165,817,000 | 3,292 |
Cash and due from depository institutions | $4,919,000 | 2,229 |
Interest-bearing balances | $28,000 | 4,443 |
Securities | $55,128,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $101,489,000 | 3,202 |
Loan loss allowance | $1,718,000 | 2,796 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,392,000 | 2,896 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,889,000 | 3,893 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $165,817,000 | 3,262 |
Total liabilities | $156,687,000 | 3,181 |
Total deposits | $138,209,000 | 3,280 |
Interest-bearing deposits | $90,822,000 | 3,384 |
Deposits held in domestic offices | $138,209,000 | 3,280 |
% insured | 71.14% | 3,038 |
Federal funds purchased & repurchase agreements | $2,003,000 | 880 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,219,000 | 1,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $256,000 | 4,112 |
Total equity capital | $9,130,000 | 3,928 |
Total bank equity capital | $9,130,000 | 3,924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $3,450,000 | 3,095 |
Undivided profits | $5,280,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $921,000 | 3,129 |
Earning assets | $156,645,000 | 3,226 |
Long-term assets (5+ years) | $58,272,000 | 2,833 |
Average Assets, year-to-date | $161,314,400 | 3,267 |
Average Assets, quarterly | $163,462,000 | 3,264 |
Volatile liabilities | $26,301,000 | 2,361 |
Insider loans | $1,771,000 | 1,986 |
FHLB advances | $10,019,000 | 1,647 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,363,000 | 3,292 |
Tier 1 (core) risk-based capital | $18,272,000 | 3,338 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,363,000 | 3,292 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $161,107,000 | 3,316 |
Cash and due from depository institutions | $4,369,000 | 2,154 |
Interest-bearing balances | $90,000 | 4,417 |
Securities | $51,744,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 855 |
Net loans & leases | $98,061,000 | 3,222 |
Loan loss allowance | $1,970,000 | 2,606 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,431,000 | 2,887 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,748,000 | 3,975 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $161,107,000 | 3,281 |
Total liabilities | $156,221,000 | 3,182 |
Total deposits | $144,161,000 | 3,224 |
Interest-bearing deposits | $95,627,000 | 3,324 |
Deposits held in domestic offices | $144,161,000 | 3,223 |
% insured | 69.64% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,845,000 | 1,861 |
Subordinated debt | $0 | 70 |
All other liabilities | $215,000 | 4,251 |
Total equity capital | $4,886,000 | 4,299 |
Total bank equity capital | $4,886,000 | 4,300 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $3,450,000 | 3,099 |
Undivided profits | $1,036,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $804,000 | 3,281 |
Earning assets | $152,649,000 | 3,243 |
Long-term assets (5+ years) | $56,959,000 | 2,875 |
Average Assets, year-to-date | $160,188,750 | 3,291 |
Average Assets, quarterly | $160,363,000 | 3,288 |
Volatile liabilities | $20,074,000 | 2,611 |
Insider loans | $1,968,000 | 1,887 |
FHLB advances | $10,045,000 | 1,630 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,706,000 | 3,438 |
Tier 1 (core) risk-based capital | $17,761,000 | 3,385 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,706,000 | 3,438 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $159,619,000 | 3,343 |
Cash and due from depository institutions | $5,133,000 | 2,178 |
Interest-bearing balances | $9,000 | 4,510 |
Securities | $55,068,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $95,239,000 | 3,233 |
Loan loss allowance | $1,808,000 | 2,723 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,462,000 | 2,869 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,717,000 | 3,963 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $159,619,000 | 3,306 |
Total liabilities | $151,621,000 | 3,219 |
Total deposits | $136,140,000 | 3,313 |
Interest-bearing deposits | $91,860,000 | 3,380 |
Deposits held in domestic offices | $136,140,000 | 3,313 |
% insured | 73.40% | 2,759 |
Federal funds purchased & repurchase agreements | $302,000 | 1,104 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,046,000 | 1,685 |
Subordinated debt | $0 | 71 |
All other liabilities | $133,000 | 4,365 |
Total equity capital | $7,998,000 | 4,007 |
Total bank equity capital | $7,998,000 | 4,006 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $3,450,000 | 3,111 |
Undivided profits | $4,148,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $672,000 | 3,409 |
Earning assets | $150,316,000 | 3,276 |
Long-term assets (5+ years) | $61,853,000 | 2,827 |
Average Assets, year-to-date | $159,882,667 | 3,298 |
Average Assets, quarterly | $160,137,000 | 3,304 |
Volatile liabilities | $23,278,000 | 2,353 |
Insider loans | $1,929,000 | 1,909 |
FHLB advances | $12,046,000 | 1,563 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,619,000 | 3,477 |
Tier 1 (core) risk-based capital | $17,962,000 | 3,359 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,619,000 | 3,478 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $160,655,000 | 3,338 |
Cash and due from depository institutions | $4,101,000 | 2,119 |
Interest-bearing balances | $7,000 | 4,587 |
Securities | $53,555,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $98,790,000 | 3,214 |
Loan loss allowance | $1,404,000 | 3,074 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,456,000 | 2,882 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,753,000 | 3,952 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $160,655,000 | 3,338 |
Total liabilities | $152,417,000 | 3,261 |
Total deposits | $141,596,000 | 3,285 |
Interest-bearing deposits | $97,726,000 | 3,351 |
Deposits held in domestic offices | $141,596,000 | 3,285 |
% insured | 70.24% | 3,157 |
Federal funds purchased & repurchase agreements | $665,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,075,000 | 1,687 |
Subordinated debt | $0 | 68 |
All other liabilities | $81,000 | 4,490 |
Total equity capital | $8,238,000 | 3,996 |
Total bank equity capital | $8,238,000 | 3,996 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $3,450,000 | 3,160 |
Undivided profits | $4,388,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $700,000 | 3,284 |
Earning assets | $152,352,000 | 3,303 |
Long-term assets (5+ years) | $67,781,000 | 2,777 |
Average Assets, year-to-date | $160,014,500 | 3,340 |
Average Assets, quarterly | $160,014,500 | 3,340 |
Volatile liabilities | $18,269,000 | 2,452 |
Insider loans | $2,074,000 | 1,828 |
FHLB advances | $10,075,000 | 1,518 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,377,000 | 3,027 |
Tier 1 (core) risk-based capital | $17,956,000 | 3,385 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,377,000 | 3,027 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $159,374,000 | 3,368 |
Cash and due from depository institutions | $3,928,000 | 2,309 |
Interest-bearing balances | $1,000 | 4,618 |
Securities | $51,837,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,626 |
Net loans & leases | $99,069,000 | 3,230 |
Loan loss allowance | $1,387,000 | 3,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,494,000 | 2,872 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,871,000 | 3,954 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $159,374,000 | 3,368 |
Total liabilities | $151,420,000 | 3,287 |
Total deposits | $138,878,000 | 3,346 |
Interest-bearing deposits | $93,764,000 | 3,414 |
Deposits held in domestic offices | $138,878,000 | 3,346 |
% insured | 73.01% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,426,000 | 1,477 |
Subordinated debt | $0 | 70 |
All other liabilities | $116,000 | 4,304 |
Total equity capital | $7,954,000 | 4,016 |
Total bank equity capital | $7,954,000 | 4,016 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $3,450,000 | 3,172 |
Undivided profits | $4,104,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $892,000 | 3,031 |
Earning assets | $151,082,000 | 3,326 |
Long-term assets (5+ years) | $71,423,000 | 2,756 |
Average Assets, year-to-date | $164,468,800 | 3,311 |
Average Assets, quarterly | $159,687,500 | 3,356 |
Volatile liabilities | $17,451,000 | 2,363 |
Insider loans | $1,958,000 | 1,888 |
FHLB advances | $12,426,000 | 1,392 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,687,000 | 3,387 |
Tier 1 (core) risk-based capital | $18,470,000 | 3,353 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,687,000 | 3,387 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $160,001,000 | 3,373 |
Cash and due from depository institutions | $5,060,000 | 2,359 |
Interest-bearing balances | $8,000 | 4,655 |
Securities | $50,922,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $99,683,000 | 3,214 |
Loan loss allowance | $1,487,000 | 2,984 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,533,000 | 2,829 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,803,000 | 3,996 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $160,001,000 | 3,373 |
Total liabilities | $153,325,000 | 3,293 |
Total deposits | $136,987,000 | 3,388 |
Interest-bearing deposits | $85,504,000 | 3,557 |
Deposits held in domestic offices | $136,987,000 | 3,388 |
% insured | 75.13% | 2,320 |
Federal funds purchased & repurchase agreements | $2,706,000 | 861 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,451,000 | 1,189 |
Subordinated debt | $0 | 71 |
All other liabilities | $181,000 | 4,216 |
Total equity capital | $6,676,000 | 4,126 |
Total bank equity capital | $6,676,000 | 4,126 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $3,450,000 | 3,180 |
Undivided profits | $2,826,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $838,000 | 3,036 |
Earning assets | $150,613,000 | 3,344 |
Long-term assets (5+ years) | $72,422,000 | 2,763 |
Average Assets, year-to-date | $165,742,500 | 3,325 |
Average Assets, quarterly | $162,802,000 | 3,346 |
Volatile liabilities | $14,875,000 | 2,353 |
Insider loans | $2,021,000 | 1,859 |
FHLB advances | $13,451,000 | 1,095 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,449,000 | 3,674 |
Tier 1 (core) risk-based capital | $18,728,000 | 3,339 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,449,000 | 3,674 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $165,603,000 | 3,372 |
Cash and due from depository institutions | $6,864,000 | 2,444 |
Interest-bearing balances | $55,000 | 4,654 |
Securities | $54,652,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $99,632,000 | 3,204 |
Loan loss allowance | $1,443,000 | 3,059 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,580,000 | 2,825 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,875,000 | 3,940 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $165,603,000 | 3,372 |
Total liabilities | $155,588,000 | 3,317 |
Total deposits | $144,021,000 | 3,376 |
Interest-bearing deposits | $97,870,000 | 3,457 |
Deposits held in domestic offices | $144,021,000 | 3,375 |
% insured | 71.98% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,453,000 | 1,102 |
Subordinated debt | $0 | 73 |
All other liabilities | $114,000 | 4,359 |
Total equity capital | $10,015,000 | 3,844 |
Total bank equity capital | $10,015,000 | 3,844 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $3,450,000 | 3,182 |
Undivided profits | $6,165,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $740,000 | 3,134 |
Earning assets | $154,339,000 | 3,363 |
Long-term assets (5+ years) | $79,130,000 | 2,715 |
Average Assets, year-to-date | $167,656,333 | 3,350 |
Average Assets, quarterly | $166,849,500 | 3,363 |
Volatile liabilities | $13,863,000 | 2,339 |
Insider loans | $2,178,000 | 1,835 |
FHLB advances | $11,453,000 | 1,003 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,424,000 | 3,575 |
Tier 1 (core) risk-based capital | $18,777,000 | 3,329 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,424,000 | 3,575 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $168,096,000 | 3,367 |
Cash and due from depository institutions | $3,562,000 | 2,468 |
Interest-bearing balances | $20,000 | 4,716 |
Securities | $61,862,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,445 |
Net loans & leases | $97,095,000 | 3,213 |
Loan loss allowance | $1,396,000 | 3,108 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,618,000 | 2,818 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,913,000 | 3,856 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $168,096,000 | 3,367 |
Total liabilities | $156,758,000 | 3,316 |
Total deposits | $140,234,000 | 3,426 |
Interest-bearing deposits | $92,940,000 | 3,534 |
Deposits held in domestic offices | $140,234,000 | 3,426 |
% insured | 75.04% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,480,000 | 828 |
Subordinated debt | $0 | 73 |
All other liabilities | $44,000 | 4,602 |
Total equity capital | $11,338,000 | 3,842 |
Total bank equity capital | $11,338,000 | 3,842 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $650,000 | 4,095 |
Undivided profits | $10,288,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $767,000 | 2,969 |
Earning assets | $160,023,000 | 3,336 |
Long-term assets (5+ years) | $90,023,000 | 2,560 |
Average Assets, year-to-date | $168,683,000 | 3,359 |
Average Assets, quarterly | $168,683,000 | 3,359 |
Volatile liabilities | $18,666,000 | 1,922 |
Insider loans | $692,000 | 2,860 |
FHLB advances | $16,480,000 | 718 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,159,000 | 3,519 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,537 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,159,000 | 3,519 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $169,174,000 | 3,374 |
Cash and due from depository institutions | $2,969,000 | 2,451 |
Interest-bearing balances | $8,000 | 4,766 |
Securities | $61,451,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $5,829,000 | 856 |
Net loans & leases | $94,457,000 | 3,269 |
Loan loss allowance | $1,477,000 | 3,043 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,658,000 | 2,778 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,810,000 | 3,882 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $169,174,000 | 3,374 |
Total liabilities | $153,106,000 | 3,335 |
Total deposits | $139,774,000 | 3,419 |
Interest-bearing deposits | $91,959,000 | 3,546 |
Deposits held in domestic offices | $139,774,000 | 3,419 |
% insured | 76.15% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,225,000 | 1,011 |
Subordinated debt | $0 | 74 |
All other liabilities | $107,000 | 4,420 |
Total equity capital | $16,068,000 | 3,556 |
Total bank equity capital | $16,068,000 | 3,556 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $650,000 | 4,131 |
Undivided profits | $15,018,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $754,000 | 3,053 |
Earning assets | $161,745,000 | 3,325 |
Long-term assets (5+ years) | $83,630,000 | 2,658 |
Average Assets, year-to-date | $170,064,400 | 3,303 |
Average Assets, quarterly | $169,365,000 | 3,354 |
Volatile liabilities | $19,645,000 | 1,903 |
Insider loans | $712,000 | 2,878 |
FHLB advances | $13,225,000 | 887 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,795,000 | 3,406 |
Tier 1 (core) risk-based capital | $15,511,000 | 3,576 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,795,000 | 3,406 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $168,755,000 | 3,389 |
Cash and due from depository institutions | $3,583,000 | 2,447 |
Interest-bearing balances | $19,000 | 4,829 |
Securities | $63,318,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 1,104 |
Net loans & leases | $93,967,000 | 3,301 |
Loan loss allowance | $2,523,000 | 2,345 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,696,000 | 2,801 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,165,000 | 3,733 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $168,755,000 | 3,389 |
Total liabilities | $152,575,000 | 3,358 |
Total deposits | $138,038,000 | 3,438 |
Interest-bearing deposits | $92,794,000 | 3,539 |
Deposits held in domestic offices | $138,038,000 | 3,437 |
% insured | 75.50% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,378,000 | 1,070 |
Subordinated debt | $0 | 79 |
All other liabilities | $159,000 | 4,489 |
Total equity capital | $16,180,000 | 3,615 |
Total bank equity capital | $16,180,000 | 3,615 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $650,000 | 4,198 |
Undivided profits | $15,130,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $950,000 | 2,789 |
Earning assets | $160,330,000 | 3,347 |
Long-term assets (5+ years) | $87,449,000 | 2,567 |
Average Assets, year-to-date | $170,086,750 | 3,335 |
Average Assets, quarterly | $172,621,500 | 3,338 |
Volatile liabilities | $19,511,000 | 1,976 |
Insider loans | $859,000 | 2,772 |
FHLB advances | $14,249,000 | 910 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,201,000 | 3,750 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,611 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,201,000 | 3,750 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $176,488,000 | 3,315 |
Cash and due from depository institutions | $4,004,000 | 2,494 |
Interest-bearing balances | $2,000 | 4,878 |
Securities | $60,151,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,003 |
Net loans & leases | $102,874,000 | 3,212 |
Loan loss allowance | $1,357,000 | 3,204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,735,000 | 2,793 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,074,000 | 3,773 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $176,488,000 | 3,315 |
Total liabilities | $159,542,000 | 3,283 |
Total deposits | $142,025,000 | 3,400 |
Interest-bearing deposits | $97,452,000 | 3,479 |
Deposits held in domestic offices | $142,025,000 | 3,399 |
% insured | 73.76% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,418,000 | 1,021 |
Subordinated debt | $0 | 86 |
All other liabilities | $99,000 | 4,672 |
Total equity capital | $16,946,000 | 3,549 |
Total bank equity capital | $16,946,000 | 3,549 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $650,000 | 4,226 |
Undivided profits | $15,896,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $923,000 | 2,830 |
Earning assets | $167,677,000 | 3,281 |
Long-term assets (5+ years) | $83,245,000 | 2,572 |
Average Assets, year-to-date | $170,530,667 | 3,332 |
Average Assets, quarterly | $174,393,500 | 3,323 |
Volatile liabilities | $21,534,000 | 1,888 |
Insider loans | $879,000 | 2,792 |
FHLB advances | $14,250,000 | 966 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,201,000 | 3,784 |
Tier 1 (core) risk-based capital | $15,934,000 | 3,572 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,201,000 | 3,784 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $172,299,000 | 3,357 |
Cash and due from depository institutions | $4,590,000 | 2,436 |
Interest-bearing balances | $10,000 | 4,899 |
Securities | $59,331,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $2,879,000 | 1,335 |
Net loans & leases | $100,628,000 | 3,247 |
Loan loss allowance | $1,353,000 | 3,197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,711,000 | 2,816 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,160,000 | 3,751 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $172,299,000 | 3,357 |
Total liabilities | $156,559,000 | 3,314 |
Total deposits | $137,905,000 | 3,451 |
Interest-bearing deposits | $94,090,000 | 3,538 |
Deposits held in domestic offices | $137,905,000 | 3,451 |
% insured | 75.12% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,618,000 | 1,073 |
Subordinated debt | $0 | 88 |
All other liabilities | $36,000 | 4,877 |
Total equity capital | $15,740,000 | 3,617 |
Total bank equity capital | $15,740,000 | 3,617 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $650,000 | 4,247 |
Undivided profits | $14,690,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $996,000 | 2,660 |
Earning assets | $162,848,000 | 3,318 |
Long-term assets (5+ years) | $82,404,000 | 2,492 |
Average Assets, year-to-date | $167,552,000 | 3,361 |
Average Assets, quarterly | $167,552,000 | 3,361 |
Volatile liabilities | $14,340,000 | 2,421 |
Insider loans | $1,267,000 | 2,463 |
FHLB advances | $14,277,000 | 1,005 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,877,000 | 3,635 |
Tier 1 (core) risk-based capital | $15,080,000 | 3,634 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,877,000 | 3,635 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $162,805,000 | 3,378 |
Cash and due from depository institutions | $6,358,000 | 2,553 |
Interest-bearing balances | $41,000 | 4,888 |
Securities | $52,678,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 1,223 |
Net loans & leases | $95,837,000 | 3,310 |
Loan loss allowance | $1,173,000 | 3,372 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,681,000 | 2,839 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,859,000 | 3,922 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $162,805,000 | 3,378 |
Total liabilities | $145,452,000 | 3,345 |
Total deposits | $124,856,000 | 3,528 |
Interest-bearing deposits | $88,350,000 | 3,565 |
Deposits held in domestic offices | $124,856,000 | 3,528 |
% insured | 77.09% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,510,000 | 1,093 |
Subordinated debt | $0 | 91 |
All other liabilities | $86,000 | 4,710 |
Total equity capital | $17,353,000 | 3,487 |
Total bank equity capital | $17,353,000 | 3,487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $650,000 | 4,258 |
Undivided profits | $16,303,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,097,000 | 2,664 |
Earning assets | $151,948,000 | 3,366 |
Long-term assets (5+ years) | $74,051,000 | 2,530 |
Average Assets, year-to-date | $148,059,000 | 3,423 |
Average Assets, quarterly | $159,990,500 | 3,381 |
Volatile liabilities | $14,399,000 | 2,455 |
Insider loans | $1,570,000 | 2,244 |
FHLB advances | $14,516,000 | 1,089 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,631,000 | 3,483 |
Tier 1 (core) risk-based capital | $15,288,000 | 3,589 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,631,000 | 3,483 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $157,176,000 | 3,402 |
Cash and due from depository institutions | $3,138,000 | 2,593 |
Interest-bearing balances | $3,000 | 4,963 |
Securities | $49,815,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,826 |
Net loans & leases | $99,023,000 | 3,316 |
Loan loss allowance | $1,310,000 | 3,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,620,000 | 2,867 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,124,000 | 3,834 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $157,177,000 | 3,402 |
Total liabilities | $139,073,000 | 3,391 |
Total deposits | $120,362,000 | 3,532 |
Interest-bearing deposits | $85,662,000 | 3,597 |
Deposits held in domestic offices | $120,362,000 | 3,532 |
% insured | 75.83% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,465,000 | 1,348 |
Subordinated debt | $0 | 94 |
All other liabilities | $246,000 | 4,431 |
Total equity capital | $18,104,000 | 3,420 |
Total bank equity capital | $18,104,000 | 3,420 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $650,000 | 4,284 |
Undivided profits | $17,054,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,240,000 | 2,557 |
Earning assets | $149,297,000 | 3,356 |
Long-term assets (5+ years) | $68,759,000 | 2,534 |
Average Assets, year-to-date | $144,372,500 | 3,454 |
Average Assets, quarterly | $158,706,500 | 3,375 |
Volatile liabilities | $17,142,000 | 2,338 |
Insider loans | $1,396,000 | 2,418 |
FHLB advances | $12,471,000 | 1,350 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,062,000 | 3,854 |
Tier 1 (core) risk-based capital | $16,044,000 | 3,524 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,062,000 | 3,854 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $160,237,000 | 3,365 |
Cash and due from depository institutions | $7,521,000 | 2,680 |
Interest-bearing balances | $30,000 | 4,952 |
Securities | $50,903,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $97,101,000 | 3,354 |
Loan loss allowance | $1,445,000 | 3,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,637,000 | 2,876 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,075,000 | 3,840 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $160,237,000 | 3,365 |
Total liabilities | $142,351,000 | 3,347 |
Total deposits | $120,273,000 | 3,534 |
Interest-bearing deposits | $87,249,000 | 3,558 |
Deposits held in domestic offices | $120,273,000 | 3,534 |
% insured | 74.37% | 3,327 |
Federal funds purchased & repurchase agreements | $3,407,000 | 777 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,483,000 | 1,429 |
Subordinated debt | $0 | 94 |
All other liabilities | $188,000 | 4,575 |
Total equity capital | $17,886,000 | 3,431 |
Total bank equity capital | $17,886,000 | 3,431 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $650,000 | 4,309 |
Undivided profits | $16,836,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,212,000 | 2,535 |
Earning assets | $148,034,000 | 3,373 |
Long-term assets (5+ years) | $68,265,000 | 2,500 |
Average Assets, year-to-date | $140,104,667 | 3,481 |
Average Assets, quarterly | $144,005,500 | 3,468 |
Volatile liabilities | $20,556,000 | 2,157 |
Insider loans | $1,372,000 | 2,477 |
FHLB advances | $12,489,000 | 1,424 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,665,000 | 3,667 |
Tier 1 (core) risk-based capital | $16,073,000 | 3,507 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,665,000 | 3,667 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $127,774,000 | 3,617 |
Cash and due from depository institutions | $3,355,000 | 2,708 |
Interest-bearing balances | $55,000 | 4,965 |
Securities | $27,901,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 1,708 |
Net loans & leases | $90,515,000 | 3,376 |
Loan loss allowance | $1,358,000 | 3,082 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,676,000 | 2,884 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,891,000 | 3,922 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $127,774,000 | 3,617 |
Total liabilities | $110,910,000 | 3,624 |
Total deposits | $106,963,000 | 3,603 |
Interest-bearing deposits | $78,127,000 | 3,685 |
Deposits held in domestic offices | $106,963,000 | 3,602 |
% insured | 77.11% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,807,000 | 2,276 |
Subordinated debt | $0 | 94 |
All other liabilities | $140,000 | 4,646 |
Total equity capital | $16,864,000 | 3,489 |
Total bank equity capital | $16,864,000 | 3,489 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $650,000 | 4,352 |
Undivided profits | $15,814,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,221,000 | 2,263 |
Earning assets | $119,907,000 | 3,587 |
Long-term assets (5+ years) | $45,007,000 | 3,019 |
Average Assets, year-to-date | $129,814,000 | 3,586 |
Average Assets, quarterly | $129,814,000 | 3,586 |
Volatile liabilities | $12,179,000 | 2,787 |
Insider loans | $1,256,000 | 2,558 |
FHLB advances | $3,807,000 | 2,177 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,197,000 | 3,720 |
Tier 1 (core) risk-based capital | $15,981,000 | 3,520 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,197,000 | 3,720 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $131,854,000 | 3,590 |
Cash and due from depository institutions | $6,127,000 | 2,753 |
Interest-bearing balances | $5,000 | 5,076 |
Securities | $28,185,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $92,866,000 | 3,349 |
Loan loss allowance | $1,097,000 | 3,415 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,715,000 | 2,882 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,961,000 | 3,940 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $131,854,000 | 3,590 |
Total liabilities | $115,045,000 | 3,579 |
Total deposits | $108,395,000 | 3,603 |
Interest-bearing deposits | $77,179,000 | 3,730 |
Deposits held in domestic offices | $108,395,000 | 3,603 |
% insured | 76.14% | 3,335 |
Federal funds purchased & repurchase agreements | $1,383,000 | 1,037 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,074,000 | 2,022 |
Subordinated debt | $0 | 94 |
All other liabilities | $193,000 | 4,473 |
Total equity capital | $16,809,000 | 3,530 |
Total bank equity capital | $16,809,000 | 3,530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $650,000 | 4,407 |
Undivided profits | $15,759,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,363,000 | 2,153 |
Earning assets | $121,056,000 | 3,595 |
Long-term assets (5+ years) | $44,267,000 | 2,974 |
Average Assets, year-to-date | $128,504,800 | 3,584 |
Average Assets, quarterly | $129,824,500 | 3,595 |
Volatile liabilities | $16,839,000 | 2,396 |
Insider loans | $1,019,000 | 2,806 |
FHLB advances | $5,074,000 | 1,902 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,900,000 | 3,744 |
Tier 1 (core) risk-based capital | $15,981,000 | 3,535 |
Tier 2 risk-based capital | $1,097,000 | 3,263 |
Total risk weighted assets | $101,936,000 | 3,332 |
Total unused commitments | $7,900,000 | 3,744 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $46,498,000 | 4,880 |
Cash and due from depository institutions | $486,000 | 4,159 |
Interest-bearing balances | $10,000 | 5,137 |
Securities | $8,329,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $35,958,000 | 4,563 |
Loan loss allowance | $479,000 | 4,428 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $656,000 | 4,334 |
Other real estate owned | $27,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,042,000 | 4,571 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $46,499,000 | 4,880 |
Total liabilities | $40,781,000 | 4,854 |
Total deposits | $37,652,000 | 4,878 |
Interest-bearing deposits | $28,982,000 | 4,846 |
Deposits held in domestic offices | $37,652,000 | 4,878 |
% insured | 82.93% | 2,241 |
Federal funds purchased & repurchase agreements | $5,000 | 1,327 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $124,000 | 4,910 |
Total equity capital | $5,718,000 | 4,882 |
Total bank equity capital | $5,718,000 | 4,882 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $650,000 | 4,477 |
Undivided profits | $4,668,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $782,000 | 3,236 |
Earning assets | $44,297,000 | 4,851 |
Long-term assets (5+ years) | $11,337,000 | 4,430 |
Average Assets, year-to-date | $47,856,000 | 4,854 |
Average Assets, quarterly | $47,334,000 | 4,866 |
Volatile liabilities | $10,150,000 | 3,058 |
Insider loans | $13,000 | 4,637 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,720,000 | 4,790 |
Tier 1 (core) risk-based capital | $5,411,000 | 4,899 |
Tier 2 risk-based capital | $479,000 | 4,332 |
Total risk weighted assets | $42,494,000 | 4,490 |
Total unused commitments | $1,720,000 | 4,790 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $48,170,000 | 4,886 |
Cash and due from depository institutions | $2,549,000 | 4,201 |
Interest-bearing balances | $9,000 | 5,188 |
Securities | $8,321,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $593,000 | 1,824 |
Net loans & leases | $35,040,000 | 4,620 |
Loan loss allowance | $489,000 | 4,447 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $657,000 | 4,360 |
Other real estate owned | $27,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $983,000 | 4,637 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $48,170,000 | 4,886 |
Total liabilities | $42,796,000 | 4,852 |
Total deposits | $39,706,000 | 4,874 |
Interest-bearing deposits | $30,985,000 | 4,850 |
Deposits held in domestic offices | $39,706,000 | 4,874 |
% insured | 79.15% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $90,000 | 4,999 |
Total equity capital | $5,374,000 | 4,952 |
Total bank equity capital | $5,374,000 | 4,952 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $650,000 | 4,512 |
Undivided profits | $4,324,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $720,000 | 3,372 |
Earning assets | $43,963,000 | 4,898 |
Long-term assets (5+ years) | $11,795,000 | 4,434 |
Average Assets, year-to-date | $48,308,670 | 4,884 |
Average Assets, quarterly | $48,581,500 | 4,878 |
Volatile liabilities | $10,114,000 | 3,080 |
Insider loans | $10,000 | 4,702 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,914,000 | 4,802 |
Tier 1 (core) risk-based capital | $5,084,000 | 4,974 |
Tier 2 risk-based capital | $475,000 | 4,374 |
Total risk weighted assets | $38,000,000 | 4,625 |
Total unused commitments | $1,914,000 | 4,802 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $48,993,000 | 4,924 |
Cash and due from depository institutions | $2,145,000 | 4,227 |
Interest-bearing balances | $10,000 | 5,235 |
Securities | $8,288,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,262 |
Net loans & leases | $33,916,000 | 4,680 |
Loan loss allowance | $485,000 | 4,494 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $645,000 | 4,394 |
Other real estate owned | $681,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $827,000 | 4,797 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $48,993,000 | 4,924 |
Total liabilities | $43,121,000 | 4,900 |
Total deposits | $40,063,000 | 4,927 |
Interest-bearing deposits | $31,090,000 | 4,897 |
Deposits held in domestic offices | $40,063,000 | 4,927 |
% insured | 80.75% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,000 | 5,150 |
Total equity capital | $5,872,000 | 4,921 |
Total bank equity capital | $5,872,000 | 4,921 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $650,000 | 4,558 |
Undivided profits | $4,822,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $560,000 | 3,815 |
Earning assets | $44,705,000 | 4,938 |
Long-term assets (5+ years) | $11,070,000 | 4,525 |
Average Assets, year-to-date | $48,378,000 | 4,931 |
Average Assets, quarterly | $48,378,000 | 4,931 |
Volatile liabilities | $10,953,000 | 2,962 |
Insider loans | $10,000 | 4,756 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,655,000 | 4,910 |
Tier 1 (core) risk-based capital | $5,712,000 | 4,929 |
Tier 2 risk-based capital | $485,000 | 4,395 |
Total risk weighted assets | $39,677,000 | 4,630 |
Total unused commitments | $1,655,000 | 4,910 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $47,763,000 | 4,985 |
Cash and due from depository institutions | $1,208,000 | 4,186 |
Interest-bearing balances | $13,000 | 5,260 |
Securities | $8,224,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,592 |
Net loans & leases | $35,560,000 | 4,685 |
Loan loss allowance | $447,000 | 4,593 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $685,000 | 4,370 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,276,000 | 4,542 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $47,763,000 | 4,985 |
Total liabilities | $42,041,000 | 4,966 |
Total deposits | $38,971,000 | 4,990 |
Interest-bearing deposits | $26,345,000 | 5,040 |
Deposits held in domestic offices | $38,971,000 | 4,990 |
% insured | 81.98% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $70,000 | 5,054 |
Total equity capital | $5,722,000 | 4,952 |
Total bank equity capital | $5,722,000 | 4,952 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $650,000 | 4,596 |
Undivided profits | $4,672,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $620,000 | 3,657 |
Earning assets | $44,607,000 | 4,965 |
Long-term assets (5+ years) | $11,751,000 | 4,528 |
Average Assets, year-to-date | $47,034,000 | 4,994 |
Average Assets, quarterly | $46,881,000 | 5,001 |
Volatile liabilities | $10,928,000 | 3,018 |
Insider loans | $25,000 | 4,735 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,764,000 | 4,903 |
Tier 1 (core) risk-based capital | $5,662,000 | 4,967 |
Tier 2 risk-based capital | $447,000 | 4,507 |
Total risk weighted assets | $38,914,000 | 4,692 |
Total unused commitments | $1,764,000 | 4,903 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $45,999,000 | 5,069 |
Cash and due from depository institutions | $1,570,000 | 4,230 |
Interest-bearing balances | $91,000 | 5,228 |
Securities | $8,265,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,066,000 | 4,782 |
Loan loss allowance | $439,000 | 4,659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $741,000 | 4,344 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,357,000 | 4,550 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $45,999,000 | 5,069 |
Total liabilities | $40,412,000 | 5,045 |
Total deposits | $37,748,000 | 5,060 |
Interest-bearing deposits | $22,655,000 | 5,209 |
Deposits held in domestic offices | $37,748,000 | 5,060 |
% insured | 83.87% | 2,281 |
Federal funds purchased & repurchase agreements | $561,000 | 1,517 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $103,000 | 5,071 |
Total equity capital | $5,587,000 | 5,019 |
Total bank equity capital | $5,587,000 | 5,019 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $650,000 | 4,654 |
Undivided profits | $4,537,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $604,000 | 3,782 |
Earning assets | $42,422,000 | 5,062 |
Long-term assets (5+ years) | $11,730,000 | 4,582 |
Average Assets, year-to-date | $46,851,750 | 5,052 |
Average Assets, quarterly | $46,268,500 | 5,066 |
Volatile liabilities | $6,887,000 | 3,615 |
Insider loans | $25,000 | 4,789 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,459,000 | 4,795 |
Tier 1 (core) risk-based capital | $5,573,000 | 5,034 |
Tier 2 risk-based capital | $439,000 | 4,572 |
Total risk weighted assets | $37,799,000 | 4,759 |
Total unused commitments | $2,459,000 | 4,795 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $46,538,000 | 5,121 |
Cash and due from depository institutions | $1,919,000 | 4,122 |
Interest-bearing balances | $56,000 | 5,339 |
Securities | $8,544,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $33,972,000 | 4,809 |
Loan loss allowance | $336,000 | 4,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $687,000 | 4,465 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,416,000 | 4,491 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $46,538,000 | 5,121 |
Total liabilities | $40,704,000 | 5,105 |
Total deposits | $35,307,000 | 5,169 |
Interest-bearing deposits | $20,850,000 | 5,306 |
Deposits held in domestic offices | $35,307,000 | 5,169 |
% insured | 88.96% | 1,282 |
Federal funds purchased & repurchase agreements | $822,000 | 1,401 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $75,000 | 5,195 |
Total equity capital | $5,834,000 | 5,039 |
Total bank equity capital | $5,834,000 | 5,039 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $650,000 | 4,707 |
Undivided profits | $4,784,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $591,000 | 3,685 |
Earning assets | $42,572,000 | 5,117 |
Long-term assets (5+ years) | $12,485,000 | 4,592 |
Average Assets, year-to-date | $47,136,000 | 5,106 |
Average Assets, quarterly | $46,860,500 | 5,112 |
Volatile liabilities | $8,039,000 | 3,430 |
Insider loans | $24,000 | 4,845 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,044,000 | 4,968 |
Tier 1 (core) risk-based capital | $5,798,000 | 5,044 |
Tier 2 risk-based capital | $336,000 | 4,837 |
Total risk weighted assets | $37,605,000 | 4,806 |
Total unused commitments | $2,044,000 | 4,968 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $47,183,000 | 5,166 |
Cash and due from depository institutions | $1,685,000 | 4,232 |
Interest-bearing balances | $11,000 | 5,470 |
Securities | $10,101,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $33,864,000 | 4,846 |
Loan loss allowance | $328,000 | 4,995 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $694,000 | 4,489 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $839,000 | 4,973 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $47,183,000 | 5,166 |
Total liabilities | $41,353,000 | 5,152 |
Total deposits | $34,653,000 | 5,247 |
Interest-bearing deposits | $20,053,000 | 5,386 |
Deposits held in domestic offices | $34,653,000 | 5,247 |
% insured | 93.57% | 511 |
Federal funds purchased & repurchase agreements | $607,000 | 1,335 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,041,000 | 2,017 |
Subordinated debt | $0 | 102 |
All other liabilities | $52,000 | 5,351 |
Total equity capital | $5,830,000 | 5,077 |
Total bank equity capital | $5,830,000 | 5,077 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $650,000 | 4,761 |
Undivided profits | $4,780,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $465,000 | 4,092 |
Earning assets | $43,976,000 | 5,151 |
Long-term assets (5+ years) | $14,421,000 | 4,559 |
Average Assets, year-to-date | $47,435,000 | 5,155 |
Average Assets, quarterly | $47,435,000 | 5,155 |
Volatile liabilities | $7,756,000 | 3,387 |
Insider loans | $31,000 | 4,869 |
FHLB advances | $6,041,000 | 1,950 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,060,000 | 5,014 |
Tier 1 (core) risk-based capital | $5,732,000 | 5,103 |
Tier 2 risk-based capital | $328,000 | 4,916 |
Total risk weighted assets | $38,246,000 | 4,831 |
Total unused commitments | $2,060,000 | 5,014 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $47,687,000 | 5,206 |
Cash and due from depository institutions | $1,393,000 | 4,428 |
Interest-bearing balances | $10,000 | 5,523 |
Securities | $10,310,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $34,385,000 | 4,896 |
Loan loss allowance | $322,000 | 5,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $704,000 | 4,521 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $895,000 | 4,998 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $47,687,000 | 5,206 |
Total liabilities | $41,769,000 | 5,195 |
Total deposits | $35,573,000 | 5,286 |
Interest-bearing deposits | $20,990,000 | 5,432 |
Deposits held in domestic offices | $35,573,000 | 5,286 |
% insured | 93.71% | 487 |
Federal funds purchased & repurchase agreements | $898,000 | 1,463 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,041,000 | 2,234 |
Subordinated debt | $0 | 103 |
All other liabilities | $257,000 | 4,362 |
Total equity capital | $5,918,000 | 5,127 |
Total bank equity capital | $5,918,000 | 5,127 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $650,000 | 4,813 |
Undivided profits | $4,868,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $522,000 | 4,013 |
Earning assets | $44,705,000 | 5,190 |
Long-term assets (5+ years) | $14,613,000 | 4,612 |
Average Assets, year-to-date | $47,352,600 | 5,205 |
Average Assets, quarterly | $47,754,000 | 5,203 |
Volatile liabilities | $7,042,000 | 3,588 |
Insider loans | $21,000 | 4,986 |
FHLB advances | $5,041,000 | 2,163 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,087,000 | 5,299 |
Tier 1 (core) risk-based capital | $5,705,000 | 5,158 |
Tier 2 risk-based capital | $322,000 | 4,979 |
Total risk weighted assets | $36,835,000 | 4,937 |
Total unused commitments | $1,087,000 | 5,299 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $47,821,000 | 5,255 |
Cash and due from depository institutions | $2,482,000 | 4,390 |
Interest-bearing balances | $10,000 | 5,585 |
Securities | $10,703,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $33,033,000 | 4,984 |
Loan loss allowance | $225,000 | 5,358 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $756,000 | 4,498 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $847,000 | 5,105 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $47,821,000 | 5,255 |
Total liabilities | $41,347,000 | 5,253 |
Total deposits | $34,803,000 | 5,343 |
Interest-bearing deposits | $21,129,000 | 5,487 |
Deposits held in domestic offices | $34,803,000 | 5,343 |
% insured | 94.53% | 436 |
Federal funds purchased & repurchase agreements | $917,000 | 1,473 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,741,000 | 2,405 |
Subordinated debt | $0 | 100 |
All other liabilities | $886,000 | 3,156 |
Total equity capital | $6,474,000 | 5,111 |
Total bank equity capital | $6,474,000 | 5,111 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $650,000 | 4,867 |
Undivided profits | $5,424,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $599,000 | 3,793 |
Earning assets | $43,746,000 | 5,257 |
Long-term assets (5+ years) | $14,442,000 | 4,677 |
Average Assets, year-to-date | $47,269,000 | 5,263 |
Average Assets, quarterly | $47,687,500 | 5,258 |
Volatile liabilities | $7,756,000 | 3,516 |
Insider loans | $21,000 | 5,042 |
FHLB advances | $4,741,000 | 2,334 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $841,000 | 5,413 |
Tier 1 (core) risk-based capital | $6,106,000 | 5,150 |
Tier 2 risk-based capital | $225,000 | 5,307 |
Total risk weighted assets | $37,619,000 | 4,955 |
Total unused commitments | $841,000 | 5,413 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $47,602,000 | 5,300 |
Cash and due from depository institutions | $1,497,000 | 4,425 |
Interest-bearing balances | $22,000 | 5,609 |
Securities | $11,596,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,935,000 | 5,007 |
Loan loss allowance | $184,000 | 5,481 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $764,000 | 4,524 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $810,000 | 5,127 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $47,603,000 | 5,300 |
Total liabilities | $41,120,000 | 5,299 |
Total deposits | $36,428,000 | 5,367 |
Interest-bearing deposits | $22,104,000 | 5,514 |
Deposits held in domestic offices | $36,428,000 | 5,367 |
% insured | 70.35% | 4,759 |
Federal funds purchased & repurchase agreements | $825,000 | 1,476 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $867,000 | 3,045 |
Total equity capital | $6,483,000 | 5,132 |
Total bank equity capital | $6,483,000 | 5,132 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $650,000 | 4,910 |
Undivided profits | $5,433,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $587,000 | 3,696 |
Earning assets | $44,553,000 | 5,275 |
Long-term assets (5+ years) | $16,114,000 | 4,622 |
Average Assets, year-to-date | $47,101,000 | 5,306 |
Average Assets, quarterly | $47,087,500 | 5,313 |
Volatile liabilities | $3,176,000 | 4,425 |
Insider loans | $22,000 | 5,085 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,156,000 | 5,123 |
Tier 1 (core) risk-based capital | $6,093,000 | 5,178 |
Tier 2 risk-based capital | $184,000 | 5,437 |
Total risk weighted assets | $37,542,000 | 4,985 |
Total unused commitments | $2,156,000 | 5,123 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $46,573,000 | 5,381 |
Cash and due from depository institutions | $1,825,000 | 4,546 |
Interest-bearing balances | $1,112,000 | 5,130 |
Securities | $12,533,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,359 |
Net loans & leases | $30,666,000 | 5,119 |
Loan loss allowance | $183,000 | 5,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $739,000 | 4,594 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $739,000 | 5,232 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $46,573,000 | 5,381 |
Total liabilities | $40,357,000 | 5,384 |
Total deposits | $36,562,000 | 5,431 |
Interest-bearing deposits | $10,297,000 | 5,770 |
Deposits held in domestic offices | $36,562,000 | 5,431 |
% insured | 69.37% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,978,000 | 2,584 |
Subordinated debt | $0 | 105 |
All other liabilities | $817,000 | 3,110 |
Total equity capital | $6,216,000 | 5,212 |
Total bank equity capital | $6,216,000 | 5,212 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $650,000 | 4,963 |
Undivided profits | $5,166,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $561,000 | 3,734 |
Earning assets | $44,382,000 | 5,352 |
Long-term assets (5+ years) | $12,452,000 | 4,905 |
Average Assets, year-to-date | $46,850,500 | 5,373 |
Average Assets, quarterly | $46,850,500 | 5,373 |
Volatile liabilities | $2,345,000 | 4,683 |
Insider loans | $29,000 | 5,133 |
FHLB advances | $2,978,000 | 2,499 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,605,000 | 5,075 |
Tier 1 (core) risk-based capital | $5,938,000 | 5,242 |
Tier 2 risk-based capital | $183,000 | 5,511 |
Total risk weighted assets | $36,129,000 | 5,075 |
Total unused commitments | $2,605,000 | 5,075 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $47,128,000 | 5,415 |
Cash and due from depository institutions | $1,860,000 | 4,581 |
Interest-bearing balances | $1,045,000 | 5,117 |
Securities | $12,935,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,317 |
Net loans & leases | $30,808,000 | 5,168 |
Loan loss allowance | $177,000 | 5,630 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $617,000 | 4,773 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $847,000 | 5,236 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $47,128,000 | 5,415 |
Total liabilities | $41,181,000 | 5,409 |
Total deposits | $38,903,000 | 5,409 |
Interest-bearing deposits | $28,405,000 | 5,441 |
Deposits held in domestic offices | $38,903,000 | 5,409 |
% insured | 68.36% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,478,000 | 3,024 |
Subordinated debt | $0 | 112 |
All other liabilities | $800,000 | 3,155 |
Total equity capital | $5,947,000 | 5,286 |
Total bank equity capital | $5,947,000 | 5,286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $650,000 | 5,014 |
Undivided profits | $4,897,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $471,000 | 4,217 |
Earning assets | $44,849,000 | 5,365 |
Long-term assets (5+ years) | $11,456,000 | 5,017 |
Average Assets, year-to-date | $48,523,000 | 5,375 |
Average Assets, quarterly | $48,909,500 | 5,379 |
Volatile liabilities | $4,340,000 | 4,129 |
Insider loans | $29,000 | 5,196 |
FHLB advances | $1,478,000 | 2,923 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,591,000 | 5,082 |
Tier 1 (core) risk-based capital | $5,860,000 | 5,292 |
Tier 2 risk-based capital | $177,000 | 5,583 |
Total risk weighted assets | $37,066,000 | 5,088 |
Total unused commitments | $2,591,000 | 5,082 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $50,691,000 | 5,388 |
Cash and due from depository institutions | $3,548,000 | 4,618 |
Interest-bearing balances | $2,603,000 | 4,629 |
Securities | $15,044,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $30,748,000 | 5,223 |
Loan loss allowance | $227,000 | 5,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $426,000 | 5,078 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $925,000 | 5,184 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $50,692,000 | 5,388 |
Total liabilities | $43,856,000 | 5,381 |
Total deposits | $36,805,000 | 5,507 |
Interest-bearing deposits | $23,339,000 | 5,654 |
Deposits held in domestic offices | $36,805,000 | 5,507 |
% insured | 73.83% | 4,627 |
Federal funds purchased & repurchase agreements | $1,452,000 | 1,384 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,778,000 | 2,461 |
Subordinated debt | $0 | 113 |
All other liabilities | $821,000 | 3,350 |
Total equity capital | $6,836,000 | 5,203 |
Total bank equity capital | $6,836,000 | 5,203 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $650,000 | 5,069 |
Undivided profits | $5,786,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $575,000 | 3,850 |
Earning assets | $48,395,000 | 5,332 |
Long-term assets (5+ years) | $17,244,000 | 4,663 |
Average Assets, year-to-date | $48,871,750 | 5,423 |
Average Assets, quarterly | $50,004,000 | 5,400 |
Volatile liabilities | $3,846,000 | 4,308 |
Insider loans | $31,000 | 5,230 |
FHLB advances | $4,778,000 | 2,380 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,999,000 | 5,282 |
Tier 1 (core) risk-based capital | $6,874,000 | 5,157 |
Tier 2 risk-based capital | $227,000 | 5,515 |
Total risk weighted assets | $35,577,000 | 5,184 |
Total unused commitments | $1,999,000 | 5,282 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $49,317,000 | 5,473 |
Cash and due from depository institutions | $1,850,000 | 4,498 |
Interest-bearing balances | $850,000 | 5,302 |
Securities | $15,379,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $30,659,000 | 5,276 |
Loan loss allowance | $228,000 | 5,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $654,000 | 4,820 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $775,000 | 5,359 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $49,317,000 | 5,473 |
Total liabilities | $42,826,000 | 5,466 |
Total deposits | $38,445,000 | 5,526 |
Interest-bearing deposits | $23,853,000 | 5,713 |
Deposits held in domestic offices | $38,445,000 | 5,526 |
% insured | 70.02% | 5,082 |
Federal funds purchased & repurchase agreements | $481,000 | 1,693 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,121,000 | 2,745 |
Subordinated debt | $0 | 116 |
All other liabilities | $779,000 | 3,342 |
Total equity capital | $6,491,000 | 5,322 |
Total bank equity capital | $6,491,000 | 5,322 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $650,000 | 5,136 |
Undivided profits | $5,441,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $497,000 | 4,073 |
Earning assets | $46,888,000 | 5,424 |
Long-term assets (5+ years) | $20,615,000 | 4,490 |
Average Assets, year-to-date | $48,265,330 | 5,497 |
Average Assets, quarterly | $48,793,500 | 5,485 |
Volatile liabilities | $2,812,000 | 4,660 |
Insider loans | $10,000 | 5,392 |
FHLB advances | $3,121,000 | 2,662 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $839,000 | 5,712 |
Tier 1 (core) risk-based capital | $6,365,000 | 5,304 |
Tier 2 risk-based capital | $228,000 | 5,580 |
Total risk weighted assets | $35,625,000 | 5,219 |
Total unused commitments | $839,000 | 5,712 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $48,270,000 | 5,546 |
Cash and due from depository institutions | $1,557,000 | 4,701 |
Interest-bearing balances | $638,000 | 5,490 |
Securities | $15,415,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $29,907,000 | 5,325 |
Loan loss allowance | $226,000 | 5,698 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $664,000 | 4,847 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $727,000 | 5,439 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $48,270,000 | 5,546 |
Total liabilities | $42,070,000 | 5,537 |
Total deposits | $39,668,000 | 5,552 |
Interest-bearing deposits | $24,615,000 | 5,750 |
Deposits held in domestic offices | $39,668,000 | 5,552 |
% insured | 72.33% | 4,944 |
Federal funds purchased & repurchase agreements | $134,000 | 1,715 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,514,000 | 3,024 |
Subordinated debt | $0 | 118 |
All other liabilities | $754,000 | 3,314 |
Total equity capital | $6,200,000 | 5,397 |
Total bank equity capital | $6,200,000 | 5,397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $650,000 | 5,190 |
Undivided profits | $5,150,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $481,000 | 4,147 |
Earning assets | $45,960,000 | 5,499 |
Long-term assets (5+ years) | $23,048,000 | 4,401 |
Average Assets, year-to-date | $47,739,500 | 5,560 |
Average Assets, quarterly | $47,739,500 | 5,560 |
Volatile liabilities | $2,460,000 | 4,799 |
Insider loans | $10,000 | 5,457 |
FHLB advances | $1,514,000 | 2,926 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,158,000 | 5,356 |
Tier 1 (core) risk-based capital | $5,824,000 | 5,431 |
Tier 2 risk-based capital | $226,000 | 5,628 |
Total risk weighted assets | $36,262,000 | 5,237 |
Total unused commitments | $2,158,000 | 5,356 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $47,209,000 | 5,621 |
Cash and due from depository institutions | $2,115,000 | 4,652 |
Interest-bearing balances | $1,373,000 | 5,152 |
Securities | $13,478,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $601,000 | 1,816 |
Net loans & leases | $29,705,000 | 5,383 |
Loan loss allowance | $214,000 | 5,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $673,000 | 4,889 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $637,000 | 5,631 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,209,000 | 5,621 |
Total liabilities | $41,326,000 | 5,616 |
Total deposits | $40,451,000 | 5,583 |
Interest-bearing deposits | $28,013,000 | 5,669 |
Deposits held in domestic offices | $40,451,000 | 5,583 |
% insured | 68.12% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $114,000 | 3,626 |
Subordinated debt | $0 | 118 |
All other liabilities | $761,000 | 3,281 |
Total equity capital | $5,883,000 | 5,475 |
Total bank equity capital | $5,883,000 | 5,475 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $650,000 | 5,240 |
Undivided profits | $4,833,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $376,000 | 4,714 |
Earning assets | $45,157,000 | 5,560 |
Long-term assets (5+ years) | $23,154,000 | 4,436 |
Average Assets, year-to-date | $47,658,000 | 5,596 |
Average Assets, quarterly | $45,991,500 | 5,642 |
Volatile liabilities | $2,322,000 | 4,905 |
Insider loans | $10,000 | 5,515 |
FHLB advances | $114,000 | 3,474 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,923,000 | 5,436 |
Tier 1 (core) risk-based capital | $5,730,000 | 5,486 |
Tier 2 risk-based capital | $214,000 | 5,695 |
Total risk weighted assets | $33,810,000 | 5,366 |
Total unused commitments | $1,923,000 | 5,436 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $44,774,000 | 5,739 |
Cash and due from depository institutions | $1,183,000 | 4,699 |
Interest-bearing balances | $307,000 | 5,750 |
Securities | $12,501,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $29,726,000 | 5,436 |
Loan loss allowance | $261,000 | 5,699 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $715,000 | 4,902 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $649,000 | 5,686 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $44,774,000 | 5,739 |
Total liabilities | $38,774,000 | 5,729 |
Total deposits | $37,756,000 | 5,704 |
Interest-bearing deposits | $24,661,000 | 5,863 |
Deposits held in domestic offices | $37,756,000 | 5,704 |
% insured | 72.74% | 5,104 |
Federal funds purchased & repurchase agreements | $103,000 | 2,000 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $114,000 | 3,690 |
Subordinated debt | $0 | 120 |
All other liabilities | $801,000 | 3,426 |
Total equity capital | $6,000,000 | 5,524 |
Total bank equity capital | $6,000,000 | 5,524 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $650,000 | 5,315 |
Undivided profits | $4,950,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $417,000 | 4,612 |
Earning assets | $42,534,000 | 5,696 |
Long-term assets (5+ years) | $22,068,000 | 4,560 |
Average Assets, year-to-date | $47,770,250 | 5,664 |
Average Assets, quarterly | $46,338,000 | 5,698 |
Volatile liabilities | $2,420,000 | 4,934 |
Insider loans | $10,000 | 5,592 |
FHLB advances | $114,000 | 3,524 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,581,000 | 5,307 |
Tier 1 (core) risk-based capital | $5,757,000 | 5,544 |
Tier 2 risk-based capital | $261,000 | 5,621 |
Total risk weighted assets | $31,179,000 | 5,498 |
Total unused commitments | $2,581,000 | 5,307 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $47,902,000 | 5,722 |
Cash and due from depository institutions | $1,782,000 | 4,760 |
Interest-bearing balances | $1,214,000 | 5,296 |
Securities | $13,872,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,989 |
Net loans & leases | $30,384,000 | 5,449 |
Loan loss allowance | $259,000 | 5,777 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $723,000 | 4,939 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $671,000 | 5,696 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $47,902,000 | 5,722 |
Total liabilities | $41,968,000 | 5,714 |
Total deposits | $41,099,000 | 5,689 |
Interest-bearing deposits | $30,534,000 | 5,719 |
Deposits held in domestic offices | $41,099,000 | 5,689 |
% insured | 92.50% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $114,000 | 3,737 |
Subordinated debt | $0 | 123 |
All other liabilities | $755,000 | 3,425 |
Total equity capital | $5,934,000 | 5,572 |
Total bank equity capital | $5,934,000 | 5,572 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $650,000 | 5,379 |
Undivided profits | $4,884,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $448,000 | 4,384 |
Earning assets | $45,940,000 | 5,666 |
Long-term assets (5+ years) | $23,076,000 | 4,565 |
Average Assets, year-to-date | $48,769,000 | 5,705 |
Average Assets, quarterly | $47,902,500 | 5,725 |
Volatile liabilities | $2,608,000 | 4,892 |
Insider loans | $18,000 | 5,611 |
FHLB advances | $114,000 | 3,569 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,000 | 6,216 |
Tier 1 (core) risk-based capital | $5,796,000 | 5,586 |
Tier 2 risk-based capital | $259,000 | 5,679 |
Total risk weighted assets | $32,529,000 | 5,495 |
Total unused commitments | $25,000 | 6,216 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $47,903,000 | 5,773 |
Cash and due from depository institutions | $2,362,000 | 4,797 |
Interest-bearing balances | $1,459,000 | 5,386 |
Securities | $13,357,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $695,000 | 2,092 |
Net loans & leases | $30,272,000 | 5,473 |
Loan loss allowance | $262,000 | 5,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $730,000 | 4,973 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $487,000 | 5,969 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $47,903,000 | 5,773 |
Total liabilities | $41,624,000 | 5,781 |
Total deposits | $40,756,000 | 5,762 |
Interest-bearing deposits | $26,724,000 | 5,929 |
Deposits held in domestic offices | $40,756,000 | 5,762 |
% insured | 93.94% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $146,000 | 3,626 |
Subordinated debt | $0 | 128 |
All other liabilities | $722,000 | 3,507 |
Total equity capital | $6,279,000 | 5,547 |
Total bank equity capital | $6,279,000 | 5,546 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $650,000 | 5,443 |
Undivided profits | $5,229,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $359,000 | 4,815 |
Earning assets | $45,783,000 | 5,723 |
Long-term assets (5+ years) | $23,212,000 | 4,571 |
Average Assets, year-to-date | $49,202,500 | 5,739 |
Average Assets, quarterly | $49,202,500 | 5,739 |
Volatile liabilities | $3,334,000 | 4,613 |
Insider loans | $10,000 | 5,685 |
FHLB advances | $146,000 | 3,456 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,227,000 | 5,535 |
Tier 1 (core) risk-based capital | $5,848,000 | 5,607 |
Tier 2 risk-based capital | $262,000 | 5,650 |
Total risk weighted assets | $31,381,000 | 5,573 |
Total unused commitments | $2,227,000 | 5,535 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $50,502,000 | 5,787 |
Cash and due from depository institutions | $2,475,000 | 4,940 |
Interest-bearing balances | $1,774,000 | 5,072 |
Securities | $15,565,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,218,000 | 5,530 |
Loan loss allowance | $255,000 | 5,928 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $737,000 | 5,038 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $507,000 | 6,051 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,502,000 | 5,787 |
Total liabilities | $44,340,000 | 5,778 |
Total deposits | $41,684,000 | 5,795 |
Interest-bearing deposits | $30,937,000 | 5,836 |
Deposits held in domestic offices | $41,684,000 | 5,795 |
% insured | 91.96% | 1,295 |
Federal funds purchased & repurchase agreements | $1,766,000 | 1,582 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $146,000 | 3,754 |
Subordinated debt | $0 | 126 |
All other liabilities | $744,000 | 3,452 |
Total equity capital | $6,162,000 | 5,621 |
Total bank equity capital | $6,162,000 | 5,620 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $650,000 | 5,526 |
Undivided profits | $5,112,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $373,000 | 4,855 |
Earning assets | $48,557,000 | 5,718 |
Long-term assets (5+ years) | $25,194,000 | 4,507 |
Average Assets, year-to-date | $49,772,800 | 5,792 |
Average Assets, quarterly | $49,766,000 | 5,792 |
Volatile liabilities | $4,341,000 | 4,410 |
Insider loans | $10,000 | 5,760 |
FHLB advances | $146,000 | 3,596 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,978,000 | 5,645 |
Tier 1 (core) risk-based capital | $5,908,000 | 5,645 |
Tier 2 risk-based capital | $255,000 | 5,827 |
Total risk weighted assets | $32,803,000 | 5,629 |
Total unused commitments | $1,978,000 | 5,645 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $49,030,000 | 5,879 |
Cash and due from depository institutions | $1,893,000 | 4,914 |
Interest-bearing balances | $1,100,000 | 5,408 |
Securities | $15,494,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,540,000 | 5,608 |
Loan loss allowance | $320,000 | 5,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $628,000 | 5,243 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $475,000 | 6,183 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,030,000 | 5,879 |
Total liabilities | $43,168,000 | 5,862 |
Total deposits | $41,380,000 | 5,855 |
Interest-bearing deposits | $32,716,000 | 5,843 |
Deposits held in domestic offices | $41,380,000 | 5,855 |
% insured | 93.75% | 942 |
Federal funds purchased & repurchase agreements | $554,000 | 1,920 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $447,000 | 3,673 |
Subordinated debt | $0 | 131 |
All other liabilities | $787,000 | 3,537 |
Total equity capital | $5,862,000 | 5,746 |
Total bank equity capital | $5,862,000 | 5,746 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $650,000 | 5,595 |
Undivided profits | $4,812,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $340,000 | 5,172 |
Earning assets | $47,134,000 | 5,814 |
Long-term assets (5+ years) | $24,653,000 | 4,617 |
Average Assets, year-to-date | $49,590,500 | 5,862 |
Average Assets, quarterly | $49,684,500 | 5,867 |
Volatile liabilities | $2,626,000 | 5,051 |
Insider loans | $8,000 | 5,873 |
FHLB advances | $447,000 | 3,522 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,884,000 | 5,734 |
Tier 1 (core) risk-based capital | $5,749,000 | 5,748 |
Tier 2 risk-based capital | $320,000 | 5,652 |
Total risk weighted assets | $31,499,000 | 5,721 |
Total unused commitments | $1,884,000 | 5,734 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $50,339,000 | 5,901 |
Cash and due from depository institutions | $1,653,000 | 4,865 |
Interest-bearing balances | $812,000 | 5,649 |
Securities | $14,133,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 1,663 |
Net loans & leases | $32,118,000 | 5,567 |
Loan loss allowance | $323,000 | 5,849 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $640,000 | 5,266 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $514,000 | 6,167 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $50,339,000 | 5,901 |
Total liabilities | $44,506,000 | 5,889 |
Total deposits | $43,592,000 | 5,862 |
Interest-bearing deposits | $34,921,000 | 5,834 |
Deposits held in domestic offices | $43,592,000 | 5,862 |
% insured | 91.77% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $146,000 | 3,791 |
Subordinated debt | $0 | 135 |
All other liabilities | $768,000 | 3,470 |
Total equity capital | $5,833,000 | 5,777 |
Total bank equity capital | $5,833,000 | 5,777 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $650,000 | 5,645 |
Undivided profits | $4,783,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $377,000 | 4,913 |
Earning assets | $48,344,000 | 5,829 |
Long-term assets (5+ years) | $30,420,000 | 4,316 |
Average Assets, year-to-date | $49,777,330 | 5,914 |
Average Assets, quarterly | $49,783,500 | 5,913 |
Volatile liabilities | $3,069,000 | 4,892 |
Insider loans | $8,000 | 5,934 |
FHLB advances | $146,000 | 3,615 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,393,000 | 5,971 |
Tier 1 (core) risk-based capital | $5,756,000 | 5,777 |
Tier 2 risk-based capital | $323,000 | 5,699 |
Total risk weighted assets | $33,747,000 | 5,677 |
Total unused commitments | $1,393,000 | 5,971 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $49,228,000 | 5,987 |
Cash and due from depository institutions | $2,207,000 | 4,895 |
Interest-bearing balances | $1,454,000 | 5,520 |
Securities | $15,057,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,741,000 | 5,652 |
Loan loss allowance | $322,000 | 5,918 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $641,000 | 5,303 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $582,000 | 6,121 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $49,228,000 | 5,987 |
Total liabilities | $43,466,000 | 5,975 |
Total deposits | $42,084,000 | 5,969 |
Interest-bearing deposits | $33,837,000 | 5,948 |
Deposits held in domestic offices | $42,084,000 | 5,969 |
% insured | 93.97% | 969 |
Federal funds purchased & repurchase agreements | $391,000 | 1,836 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $177,000 | 3,685 |
Subordinated debt | $0 | 134 |
All other liabilities | $814,000 | 3,315 |
Total equity capital | $5,762,000 | 5,821 |
Total bank equity capital | $5,762,000 | 5,821 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $650,000 | 5,707 |
Undivided profits | $4,712,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $363,000 | 4,966 |
Earning assets | $47,252,000 | 5,915 |
Long-term assets (5+ years) | $31,673,000 | 4,240 |
Average Assets, year-to-date | $49,496,500 | 5,976 |
Average Assets, quarterly | $49,496,500 | 5,976 |
Volatile liabilities | $2,457,000 | 5,099 |
Insider loans | $8,000 | 5,995 |
FHLB advances | $177,000 | 3,517 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,466,000 | 5,999 |
Tier 1 (core) risk-based capital | $5,799,000 | 5,807 |
Tier 2 risk-based capital | $322,000 | 5,756 |
Total risk weighted assets | $32,826,000 | 5,755 |
Total unused commitments | $1,466,000 | 5,999 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $49,765,000 | 6,012 |
Cash and due from depository institutions | $1,302,000 | 4,941 |
Interest-bearing balances | $1,000 | 6,557 |
Securities | $14,973,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 1,608 |
Net loans & leases | $30,620,000 | 5,738 |
Loan loss allowance | $321,000 | 5,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $650,000 | 5,329 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $621,000 | 6,182 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,765,000 | 6,012 |
Total liabilities | $44,201,000 | 6,002 |
Total deposits | $41,823,000 | 6,017 |
Interest-bearing deposits | $33,768,000 | 5,991 |
Deposits held in domestic offices | $41,823,000 | 6,017 |
% insured | 94.57% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,677,000 | 3,263 |
Subordinated debt | $0 | 136 |
All other liabilities | $701,000 | 3,543 |
Total equity capital | $5,564,000 | 5,887 |
Total bank equity capital | $5,564,000 | 5,887 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $650,000 | 5,776 |
Undivided profits | $4,514,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $403,000 | 4,859 |
Earning assets | $47,193,000 | 5,966 |
Long-term assets (5+ years) | $32,158,000 | 4,216 |
Average Assets, year-to-date | $51,969,200 | 5,968 |
Average Assets, quarterly | $50,655,000 | 5,995 |
Volatile liabilities | $1,063,000 | 5,942 |
Insider loans | $9,000 | 6,055 |
FHLB advances | $1,677,000 | 3,147 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,651,000 | 5,954 |
Tier 1 (core) risk-based capital | $5,684,000 | 5,871 |
Tier 2 risk-based capital | $321,000 | 5,823 |
Total risk weighted assets | $34,102,000 | 5,775 |
Total unused commitments | $1,651,000 | 5,954 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $51,545,000 | 6,046 |
Cash and due from depository institutions | $1,734,000 | 5,097 |
Interest-bearing balances | $4,000 | 6,615 |
Securities | $17,090,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,818 |
Net loans & leases | $31,359,000 | 5,740 |
Loan loss allowance | $254,000 | 6,267 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $642,000 | 5,386 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $665,000 | 6,200 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,544,000 | 6,046 |
Total liabilities | $46,023,000 | 6,019 |
Total deposits | $42,621,000 | 6,045 |
Interest-bearing deposits | $34,991,000 | 6,008 |
Deposits held in domestic offices | $42,621,000 | 6,044 |
% insured | 94.39% | 989 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,678,000 | 2,965 |
Subordinated debt | $0 | 150 |
All other liabilities | $724,000 | 3,726 |
Total equity capital | $5,521,000 | 5,979 |
Total bank equity capital | $5,521,000 | 5,979 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $650,000 | 5,843 |
Undivided profits | $4,471,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $380,000 | 5,132 |
Earning assets | $48,508,000 | 5,992 |
Long-term assets (5+ years) | $24,148,000 | 4,740 |
Average Assets, year-to-date | $52,520,250 | 6,021 |
Average Assets, quarterly | $52,805,500 | 6,008 |
Volatile liabilities | $2,061,000 | 5,481 |
Insider loans | $9,000 | 6,113 |
FHLB advances | $2,678,000 | 2,853 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,407,000 | 6,151 |
Tier 1 (core) risk-based capital | $5,563,000 | 5,971 |
Tier 2 risk-based capital | $254,000 | 6,151 |
Total risk weighted assets | $34,929,000 | 5,788 |
Total unused commitments | $1,407,000 | 6,151 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $54,066,000 | 6,014 |
Cash and due from depository institutions | $1,136,000 | 5,022 |
Interest-bearing balances | $27,000 | 6,603 |
Securities | $17,173,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,995 |
Net loans & leases | $33,395,000 | 5,674 |
Loan loss allowance | $250,000 | 6,311 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $637,000 | 5,431 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $598,000 | 6,310 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $54,065,000 | 6,014 |
Total liabilities | $48,345,000 | 6,001 |
Total deposits | $45,570,000 | 6,010 |
Interest-bearing deposits | $38,356,000 | 5,938 |
Deposits held in domestic offices | $45,570,000 | 6,010 |
% insured | 90.74% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,177,000 | 3,053 |
Subordinated debt | $0 | 152 |
All other liabilities | $598,000 | 3,929 |
Total equity capital | $5,720,000 | 5,962 |
Total bank equity capital | $5,720,000 | 5,962 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $650,000 | 5,889 |
Undivided profits | $4,670,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $396,000 | 5,038 |
Earning assets | $51,722,000 | 5,943 |
Long-term assets (5+ years) | $23,623,000 | 4,748 |
Average Assets, year-to-date | $52,845,330 | 6,055 |
Average Assets, quarterly | $53,732,000 | 6,025 |
Volatile liabilities | $2,409,000 | 5,288 |
Insider loans | $5,000 | 6,207 |
FHLB advances | $2,177,000 | 2,944 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,576,000 | 6,131 |
Tier 1 (core) risk-based capital | $5,680,000 | 5,962 |
Tier 2 risk-based capital | $250,000 | 6,197 |
Total risk weighted assets | $36,201,000 | 5,741 |
Total unused commitments | $1,576,000 | 6,131 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $53,398,000 | 6,095 |
Cash and due from depository institutions | $1,394,000 | 4,945 |
Interest-bearing balances | $24,000 | 6,684 |
Securities | $17,483,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $33,228,000 | 5,691 |
Loan loss allowance | $250,000 | 6,383 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $649,000 | 5,453 |
Other real estate owned | $30,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $614,000 | 6,323 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,398,000 | 6,095 |
Total liabilities | $47,541,000 | 6,079 |
Total deposits | $45,898,000 | 6,077 |
Interest-bearing deposits | $35,330,000 | 6,113 |
Deposits held in domestic offices | $45,898,000 | 6,077 |
% insured | 92.03% | 1,790 |
Federal funds purchased & repurchase agreements | $890,000 | 1,709 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $205,000 | 3,750 |
Subordinated debt | $0 | 155 |
All other liabilities | $548,000 | 4,213 |
Total equity capital | $5,857,000 | 6,024 |
Total bank equity capital | $5,857,000 | 6,024 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $650,000 | 5,955 |
Undivided profits | $4,807,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $393,000 | 5,022 |
Earning assets | $50,735,000 | 6,025 |
Long-term assets (5+ years) | $24,394,000 | 4,690 |
Average Assets, year-to-date | $52,235,000 | 6,120 |
Average Assets, quarterly | $52,235,000 | 6,120 |
Volatile liabilities | $3,295,000 | 4,882 |
Insider loans | $33,000 | 6,099 |
FHLB advances | $205,000 | 3,571 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,826,000 | 6,086 |
Tier 1 (core) risk-based capital | $5,445,000 | 6,053 |
Tier 2 risk-based capital | $250,000 | 6,265 |
Total risk weighted assets | $36,394,000 | 5,765 |
Total unused commitments | $1,826,000 | 6,086 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $51,072,000 | 6,206 |
Cash and due from depository institutions | $1,363,000 | 5,184 |
Interest-bearing balances | $20,000 | 6,720 |
Securities | $14,211,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 2,055 |
Net loans & leases | $32,660,000 | 5,808 |
Loan loss allowance | $124,000 | 6,830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $666,000 | 5,471 |
Other real estate owned | $87,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $581,000 | 6,458 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,072,000 | 6,206 |
Total liabilities | $45,292,000 | 6,187 |
Total deposits | $44,543,000 | 6,155 |
Interest-bearing deposits | $36,777,000 | 6,085 |
Deposits held in domestic offices | $44,543,000 | 6,154 |
% insured | 96.33% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $205,000 | 3,971 |
Subordinated debt | $0 | 159 |
All other liabilities | $544,000 | 4,286 |
Total equity capital | $5,780,000 | 6,087 |
Total bank equity capital | $5,780,000 | 6,087 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $650,000 | 6,012 |
Undivided profits | $4,730,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $363,000 | 5,299 |
Earning assets | $48,395,000 | 6,132 |
Long-term assets (5+ years) | $21,232,000 | 4,890 |
Average Assets, year-to-date | $51,220,800 | 6,176 |
Average Assets, quarterly | $50,657,000 | 6,203 |
Volatile liabilities | $2,400,000 | 5,422 |
Insider loans | $62,000 | 6,034 |
FHLB advances | $205,000 | 3,770 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,616,000 | 6,156 |
Tier 1 (core) risk-based capital | $5,374,000 | 6,111 |
Tier 2 risk-based capital | $124,000 | 6,789 |
Total risk weighted assets | $35,162,000 | 5,894 |
Total unused commitments | $1,616,000 | 6,156 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $50,242,000 | 6,286 |
Cash and due from depository institutions | $1,357,000 | 5,137 |
Interest-bearing balances | $22,000 | 6,777 |
Securities | $12,822,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 2,230 |
Net loans & leases | $33,429,000 | 5,847 |
Loan loss allowance | $125,000 | 6,932 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $676,000 | 5,521 |
Other real estate owned | $82,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $664,000 | 6,457 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,242,000 | 6,286 |
Total liabilities | $44,327,000 | 6,283 |
Total deposits | $43,564,000 | 6,238 |
Interest-bearing deposits | $35,055,000 | 6,218 |
Deposits held in domestic offices | $43,564,000 | 6,238 |
% insured | 94.61% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $205,000 | 4,062 |
Subordinated debt | $0 | 163 |
All other liabilities | $558,000 | 4,480 |
Total equity capital | $5,915,000 | 6,145 |
Total bank equity capital | $5,915,000 | 6,144 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $650,000 | 6,093 |
Undivided profits | $4,865,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $410,000 | 5,234 |
Earning assets | $47,485,000 | 6,218 |
Long-term assets (5+ years) | $18,058,000 | 5,173 |
Average Assets, year-to-date | $51,258,000 | 6,244 |
Average Assets, quarterly | $51,187,500 | 6,253 |
Volatile liabilities | $1,413,000 | 5,997 |
Insider loans | $102,000 | 5,906 |
FHLB advances | $205,000 | 3,844 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,554,000 | 6,281 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,151 |
Tier 2 risk-based capital | $125,000 | 6,888 |
Total risk weighted assets | $35,768,000 | 5,934 |
Total unused commitments | $1,554,000 | 6,281 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $52,133,000 | 6,258 |
Cash and due from depository institutions | $2,185,000 | 5,162 |
Interest-bearing balances | $25,000 | 6,802 |
Securities | $12,908,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 2,377 |
Net loans & leases | $34,416,000 | 5,830 |
Loan loss allowance | $110,000 | 7,038 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $662,000 | 5,575 |
Other real estate owned | $82,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $725,000 | 6,389 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,133,000 | 6,258 |
Total liabilities | $46,059,000 | 6,251 |
Total deposits | $45,332,000 | 6,204 |
Interest-bearing deposits | $37,000,000 | 6,188 |
Deposits held in domestic offices | $45,332,000 | 6,203 |
% insured | 92.67% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $205,000 | 4,089 |
Subordinated debt | $0 | 180 |
All other liabilities | $522,000 | 4,443 |
Total equity capital | $6,074,000 | 6,112 |
Total bank equity capital | $6,074,000 | 6,111 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $650,000 | 6,133 |
Undivided profits | $5,024,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $448,000 | 4,908 |
Earning assets | $48,504,000 | 6,225 |
Long-term assets (5+ years) | $17,594,000 | 5,234 |
Average Assets, year-to-date | $51,596,670 | 6,270 |
Average Assets, quarterly | $51,996,500 | 6,266 |
Volatile liabilities | $2,281,000 | 5,592 |
Insider loans | $105,000 | 5,981 |
FHLB advances | $205,000 | 3,887 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,661,000 | 6,285 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,122 |
Tier 2 risk-based capital | $110,000 | 6,992 |
Total risk weighted assets | $36,805,000 | 5,919 |
Total unused commitments | $1,661,000 | 6,285 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $51,860,000 | 6,329 |
Cash and due from depository institutions | $2,022,000 | 5,076 |
Interest-bearing balances | $28,000 | 6,840 |
Securities | $14,648,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,892,000 | 5,885 |
Loan loss allowance | $103,000 | 7,108 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $625,000 | 5,698 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $673,000 | 6,523 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,860,000 | 6,329 |
Total liabilities | $45,821,000 | 6,326 |
Total deposits | $44,661,000 | 6,299 |
Interest-bearing deposits | $37,220,000 | 6,240 |
Deposits held in domestic offices | $44,661,000 | 6,298 |
% insured | 92.93% | 2,668 |
Federal funds purchased & repurchase agreements | $419,000 | 1,957 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $231,000 | 4,107 |
Subordinated debt | $0 | 185 |
All other liabilities | $510,000 | 4,446 |
Total equity capital | $6,039,000 | 6,152 |
Total bank equity capital | $6,039,000 | 6,152 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $650,000 | 6,176 |
Undivided profits | $4,989,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $392,000 | 5,254 |
Earning assets | $48,568,000 | 6,272 |
Long-term assets (5+ years) | $19,158,000 | 5,106 |
Average Assets, year-to-date | $51,328,500 | 6,330 |
Average Assets, quarterly | $51,328,500 | 6,330 |
Volatile liabilities | $2,438,000 | 5,548 |
Insider loans | $97,000 | 6,073 |
FHLB advances | $231,000 | 3,909 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,284,000 | 6,534 |
Tier 1 (core) risk-based capital | $5,617,000 | 6,172 |
Tier 2 risk-based capital | $103,000 | 7,075 |
Total risk weighted assets | $36,250,000 | 5,976 |
Total unused commitments | $1,284,000 | 6,534 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $50,797,000 | 6,370 |
Cash and due from depository institutions | $1,264,000 | 5,092 |
Interest-bearing balances | $31,000 | 6,813 |
Securities | $15,573,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,594,000 | 5,999 |
Loan loss allowance | $50,000 | 7,255 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $632,000 | 5,720 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $734,000 | 6,526 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,797,000 | 6,370 |
Total liabilities | $44,675,000 | 6,371 |
Total deposits | $43,756,000 | 6,339 |
Interest-bearing deposits | $36,431,000 | 6,265 |
Deposits held in domestic offices | $43,756,000 | 6,337 |
% insured | 93.90% | 2,311 |
Federal funds purchased & repurchase agreements | $203,000 | 2,258 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $231,000 | 4,275 |
Subordinated debt | $0 | 193 |
All other liabilities | $485,000 | 4,581 |
Total equity capital | $6,122,000 | 6,144 |
Total bank equity capital | $6,122,000 | 6,144 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $650,000 | 6,221 |
Undivided profits | $5,072,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $426,000 | 5,219 |
Earning assets | $48,198,000 | 6,286 |
Long-term assets (5+ years) | $20,159,000 | 4,402 |
Average Assets, year-to-date | $52,124,400 | 6,302 |
Average Assets, quarterly | $51,334,000 | 6,345 |
Volatile liabilities | $2,216,000 | 5,807 |
Insider loans | $114,000 | 6,026 |
FHLB advances | $231,000 | 4,054 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,109,000 | 6,641 |
Tier 1 (core) risk-based capital | $5,893,000 | 6,117 |
Tier 2 risk-based capital | $50,000 | 7,249 |
Total risk weighted assets | $35,242,000 | 6,064 |
Total unused commitments | $1,109,000 | 6,641 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $51,871,000 | 6,376 |
Cash and due from depository institutions | $2,947,000 | 5,251 |
Interest-bearing balances | $34,000 | 6,827 |
Securities | $13,984,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $907,000 | 2,767 |
Net loans & leases | $32,757,000 | 6,053 |
Loan loss allowance | $242,000 | 6,744 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $567,000 | 5,864 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $709,000 | 6,666 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,872,000 | 6,376 |
Total liabilities | $45,835,000 | 6,361 |
Total deposits | $45,079,000 | 6,319 |
Interest-bearing deposits | $38,341,000 | 6,232 |
Deposits held in domestic offices | $45,079,000 | 6,318 |
% insured | 92.58% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $231,000 | 4,433 |
Subordinated debt | $0 | 206 |
All other liabilities | $525,000 | 4,676 |
Total equity capital | $6,037,000 | 6,218 |
Total bank equity capital | $6,037,000 | 6,218 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $650,000 | 6,280 |
Undivided profits | $4,987,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $385,000 | 5,548 |
Earning assets | $47,682,000 | 6,349 |
Long-term assets (5+ years) | $18,343,000 | 4,508 |
Average Assets, year-to-date | $52,456,250 | 6,342 |
Average Assets, quarterly | $52,424,500 | 6,351 |
Volatile liabilities | $2,322,000 | 5,792 |
Insider loans | $129,000 | 6,037 |
FHLB advances | $231,000 | 4,157 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $676,000 | 6,909 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,250 |
Tier 2 risk-based capital | $243,000 | 6,606 |
Total risk weighted assets | $35,240,000 | 6,112 |
Total unused commitments | $676,000 | 6,911 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $52,978,000 | 6,376 |
Cash and due from depository institutions | $2,967,000 | 5,297 |
Interest-bearing balances | $37,000 | 6,797 |
Securities | $13,602,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 2,428 |
Net loans & leases | $33,618,000 | 6,063 |
Loan loss allowance | $218,000 | 6,894 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $462,000 | 6,129 |
Other real estate owned | $19,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $812,000 | 6,560 |
Life insurance assets | $1,000 | 3,736 |
Total liabilities and capital | $52,978,000 | 6,376 |
Total liabilities | $46,998,000 | 6,355 |
Total deposits | $46,267,000 | 6,308 |
Interest-bearing deposits | $39,531,000 | 6,226 |
Deposits held in domestic offices | $46,267,000 | 6,307 |
% insured | 90.34% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $231,000 | 4,527 |
Subordinated debt | $0 | 212 |
All other liabilities | $500,000 | 4,610 |
Total equity capital | $5,980,000 | 6,268 |
Total bank equity capital | $5,980,000 | 6,268 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $650,000 | 6,338 |
Undivided profits | $4,930,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $470,000 | 5,038 |
Earning assets | $48,755,000 | 6,351 |
Long-term assets (5+ years) | $17,886,000 | 4,537 |
Average Assets, year-to-date | $52,651,330 | 6,383 |
Average Assets, quarterly | $52,680,500 | 6,396 |
Volatile liabilities | $2,161,000 | 5,899 |
Insider loans | $130,000 | 6,084 |
FHLB advances | $231,000 | 4,235 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,245,000 | 6,697 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,305 |
Tier 2 risk-based capital | $218,000 | 6,779 |
Total risk weighted assets | $36,482,000 | 6,115 |
Total unused commitments | $1,245,000 | 6,700 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $52,383,000 | 6,457 |
Cash and due from depository institutions | $2,399,000 | 5,230 |
Interest-bearing balances | $11,000 | 6,969 |
Securities | $13,449,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 2,901 |
Net loans & leases | $34,075,000 | 6,074 |
Loan loss allowance | $203,000 | 6,990 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $327,000 | 6,520 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $744,000 | 6,732 |
Life insurance assets | $1,000 | 3,746 |
Total liabilities and capital | $52,382,000 | 6,457 |
Total liabilities | $46,653,000 | 6,430 |
Total deposits | $45,684,000 | 6,399 |
Interest-bearing deposits | $38,081,000 | 6,366 |
Deposits held in domestic offices | $45,684,000 | 6,397 |
% insured | 93.39% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $506,000 | 4,387 |
Subordinated debt | $0 | 214 |
All other liabilities | $463,000 | 4,662 |
Total equity capital | $5,729,000 | 6,342 |
Total bank equity capital | $5,729,000 | 6,342 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $650,000 | 6,387 |
Undivided profits | $4,679,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $385,000 | 5,575 |
Earning assets | $48,924,000 | 6,397 |
Long-term assets (5+ years) | $18,559,000 | 4,414 |
Average Assets, year-to-date | $52,488,000 | 6,440 |
Average Assets, quarterly | $52,488,000 | 6,440 |
Volatile liabilities | $1,818,000 | 6,138 |
Insider loans | $132,000 | 6,117 |
FHLB advances | $506,000 | 4,161 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $940,000 | 6,922 |
Tier 1 (core) risk-based capital | $5,540,000 | 6,337 |
Tier 2 risk-based capital | $203,000 | 6,898 |
Total risk weighted assets | $36,009,000 | 6,182 |
Total unused commitments | $940,000 | 6,924 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $52,593,000 | 6,475 |
Cash and due from depository institutions | $2,664,000 | 5,634 |
Interest-bearing balances | $43,000 | 6,806 |
Securities | $15,472,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 2,838 |
Net loans & leases | $31,964,000 | 6,299 |
Loan loss allowance | $199,000 | 7,082 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $336,000 | 6,566 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $819,000 | 6,731 |
Life insurance assets | $5,000 | 3,764 |
Total liabilities and capital | $52,593,000 | 6,475 |
Total liabilities | $46,662,000 | 6,467 |
Total deposits | $45,669,000 | 6,412 |
Interest-bearing deposits | $37,754,000 | 6,413 |
Deposits held in domestic offices | $45,669,000 | 6,410 |
% insured | 94.61% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $506,000 | 4,574 |
Subordinated debt | $0 | 220 |
All other liabilities | $487,000 | 4,658 |
Total equity capital | $5,931,000 | 6,327 |
Total bank equity capital | $5,931,000 | 6,327 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $650,000 | 6,453 |
Undivided profits | $4,881,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $438,000 | 5,380 |
Earning assets | $48,817,000 | 6,428 |
Long-term assets (5+ years) | $16,387,000 | 4,604 |
Average Assets, year-to-date | $53,555,400 | 6,418 |
Average Assets, quarterly | $52,930,000 | 6,458 |
Volatile liabilities | $13,527,000 | 5,499 |
Insider loans | $127,000 | 6,262 |
FHLB advances | $506,000 | 4,327 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,409,000 | 6,683 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,330 |
Tier 2 risk-based capital | $199,000 | 6,991 |
Total risk weighted assets | $34,726,000 | 6,345 |
Total unused commitments | $1,409,000 | 6,684 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $53,267,000 | 6,517 |
Cash and due from depository institutions | $3,807,000 | 5,450 |
Interest-bearing balances | $49,000 | 6,808 |
Securities | $15,460,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $553,000 | 3,606 |
Net loans & leases | $32,275,000 | 6,374 |
Loan loss allowance | $197,000 | 7,179 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $324,000 | 6,684 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $848,000 | 6,834 |
Life insurance assets | $9,000 | 3,782 |
Total liabilities and capital | $53,267,000 | 6,517 |
Total liabilities | $47,286,000 | 6,505 |
Total deposits | $46,028,000 | 6,450 |
Interest-bearing deposits | $40,294,000 | 6,374 |
Deposits held in domestic offices | $46,028,000 | 6,449 |
% insured | 93.85% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $756,000 | 4,580 |
Subordinated debt | $0 | 233 |
All other liabilities | $502,000 | 5,012 |
Total equity capital | $5,981,000 | 6,455 |
Total bank equity capital | $5,981,000 | 6,455 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $650,000 | 6,535 |
Undivided profits | $4,931,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $457,000 | 5,474 |
Earning assets | $48,337,000 | 6,518 |
Long-term assets (5+ years) | $17,313,000 | 4,443 |
Average Assets, year-to-date | $53,796,000 | 6,484 |
Average Assets, quarterly | $53,775,500 | 6,503 |
Volatile liabilities | $16,956,000 | 5,162 |
Insider loans | $125,000 | 6,361 |
FHLB advances | $756,000 | 4,382 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,740,000 | 6,641 |
Tier 1 (core) risk-based capital | $5,342,000 | 6,537 |
Tier 2 risk-based capital | $197,000 | 7,075 |
Total risk weighted assets | $33,710,000 | 6,468 |
Total unused commitments | $1,740,000 | 6,649 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $54,284,000 | 6,523 |
Cash and due from depository institutions | $1,463,000 | 5,379 |
Interest-bearing balances | $61,000 | 6,737 |
Securities | $14,668,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 2,273 |
Net loans & leases | $34,183,000 | 6,316 |
Loan loss allowance | $180,000 | 7,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $331,000 | 6,736 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $831,000 | 6,899 |
Life insurance assets | $15,000 | 3,783 |
Total liabilities and capital | $54,284,000 | 6,523 |
Total liabilities | $48,503,000 | 6,484 |
Total deposits | $47,284,000 | 6,421 |
Interest-bearing deposits | $41,575,000 | 6,345 |
Deposits held in domestic offices | $47,284,000 | 6,420 |
% insured | 91.19% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $756,000 | 4,715 |
Subordinated debt | $0 | 241 |
All other liabilities | $463,000 | 5,051 |
Total equity capital | $5,781,000 | 6,551 |
Total bank equity capital | $5,781,000 | 6,550 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $650,000 | 6,582 |
Undivided profits | $4,731,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $419,000 | 5,679 |
Earning assets | $51,720,000 | 6,437 |
Long-term assets (5+ years) | $16,083,000 | 4,583 |
Average Assets, year-to-date | $53,972,330 | 6,520 |
Average Assets, quarterly | $54,267,500 | 6,524 |
Volatile liabilities | $16,668,000 | 5,229 |
Insider loans | $149,000 | 6,316 |
FHLB advances | $756,000 | 4,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,459,000 | 6,857 |
Tier 1 (core) risk-based capital | $5,233,000 | 6,610 |
Tier 2 risk-based capital | $180,000 | 7,208 |
Total risk weighted assets | $35,170,000 | 6,447 |
Total unused commitments | $1,459,000 | 6,862 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $54,251,000 | 6,612 |
Cash and due from depository institutions | $1,434,000 | 5,439 |
Interest-bearing balances | $41,000 | 6,888 |
Securities | $15,956,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 2,933 |
Net loans & leases | $33,648,000 | 6,407 |
Loan loss allowance | $220,000 | 7,218 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $338,000 | 6,810 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $826,000 | 7,010 |
Life insurance assets | $17,000 | 3,803 |
Total liabilities and capital | $54,251,000 | 6,612 |
Total liabilities | $48,539,000 | 6,562 |
Total deposits | $47,094,000 | 6,508 |
Interest-bearing deposits | $41,220,000 | 6,433 |
Deposits held in domestic offices | $47,094,000 | 6,506 |
% insured | 93.42% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,029,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $416,000 | 5,245 |
Total equity capital | $5,712,000 | 6,617 |
Total bank equity capital | $5,712,000 | 6,617 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $650,000 | 6,681 |
Undivided profits | $4,662,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $408,000 | 5,827 |
Earning assets | $51,694,000 | 6,507 |
Long-term assets (5+ years) | $17,193,000 | 4,464 |
Average Assets, year-to-date | $53,816,500 | 6,612 |
Average Assets, quarterly | $53,816,500 | 6,612 |
Volatile liabilities | $17,383,000 | 5,216 |
Insider loans | $106,000 | 6,597 |
FHLB advances | $1,029,000 | 4,484 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,333,000 | 7,052 |
Tier 1 (core) risk-based capital | $5,298,000 | 6,657 |
Tier 2 risk-based capital | $220,000 | 7,091 |
Total risk weighted assets | $34,783,000 | 6,538 |
Total unused commitments | $1,333,000 | 7,055 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $53,382,000 | 6,669 |
Cash and due from depository institutions | $2,592,000 | 5,352 |
Interest-bearing balances | $52,000 | 6,745 |
Securities | $14,320,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $2,499,000 | 2,602 |
Net loans & leases | $32,809,000 | 6,507 |
Loan loss allowance | $219,000 | 7,263 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $345,000 | 6,865 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $817,000 | 7,123 |
Life insurance assets | $22,000 | 3,809 |
Total liabilities and capital | $53,381,000 | 6,669 |
Total liabilities | $47,668,000 | 6,639 |
Total deposits | $45,932,000 | 6,586 |
Interest-bearing deposits | $40,053,000 | 6,497 |
Deposits held in domestic offices | $45,932,000 | 6,586 |
% insured | 95.11% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,279,000 | 4,742 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,103 |
Total equity capital | $5,713,000 | 6,646 |
Total bank equity capital | $5,713,000 | 6,646 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $650,000 | 6,749 |
Undivided profits | $4,663,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $403,000 | 5,987 |
Earning assets | $49,680,000 | 6,601 |
Long-term assets (5+ years) | $15,620,000 | 4,639 |
Average Assets, year-to-date | $51,398,400 | 6,653 |
Average Assets, quarterly | $52,457,500 | 6,675 |
Volatile liabilities | $17,111,000 | 5,259 |
Insider loans | $77,000 | 6,792 |
FHLB advances | $1,279,000 | 4,583 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $940,000 | 7,302 |
Tier 1 (core) risk-based capital | $5,318,000 | 6,689 |
Tier 2 risk-based capital | $219,000 | 7,147 |
Total risk weighted assets | $34,158,000 | 6,637 |
Total unused commitments | $940,000 | 7,303 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $51,533,000 | 6,744 |
Cash and due from depository institutions | $1,709,000 | 5,398 |
Interest-bearing balances | $232,000 | 5,983 |
Securities | $14,854,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 3,607 |
Net loans & leases | $32,915,000 | 6,549 |
Loan loss allowance | $228,000 | 7,276 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $353,000 | 6,921 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $700,000 | 7,082 |
Life insurance assets | $25,000 | 3,825 |
Total liabilities and capital | $51,533,000 | 6,744 |
Total liabilities | $45,743,000 | 6,711 |
Total deposits | $43,725,000 | 6,676 |
Interest-bearing deposits | $38,557,000 | 6,575 |
Deposits held in domestic offices | $43,725,000 | 6,676 |
% insured | 92.66% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,529,000 | 4,777 |
Subordinated debt | $0 | 269 |
All other liabilities | $489,000 | 5,419 |
Total equity capital | $5,790,000 | 6,749 |
Total bank equity capital | $5,790,000 | 6,749 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $650,000 | 6,812 |
Undivided profits | $4,740,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $478,000 | 5,727 |
Earning assets | $49,003,000 | 6,662 |
Long-term assets (5+ years) | $16,253,000 | 4,553 |
Average Assets, year-to-date | $50,902,500 | 6,723 |
Average Assets, quarterly | $52,103,500 | 6,705 |
Volatile liabilities | $15,316,000 | 5,548 |
Insider loans | $77,000 | 6,828 |
FHLB advances | $1,529,000 | 4,606 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $704,000 | 7,549 |
Tier 1 (core) risk-based capital | $5,292,000 | 6,798 |
Tier 2 risk-based capital | $228,000 | 7,150 |
Total risk weighted assets | $33,830,000 | 6,690 |
Total unused commitments | $704,000 | 7,552 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $52,674,000 | 6,745 |
Cash and due from depository institutions | $1,822,000 | 5,448 |
Interest-bearing balances | $32,000 | 6,807 |
Securities | $15,244,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 2,872 |
Net loans & leases | $31,908,000 | 6,641 |
Loan loss allowance | $215,000 | 7,414 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $358,000 | 7,004 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $711,000 | 7,084 |
Life insurance assets | $28,000 | 3,860 |
Total liabilities and capital | $52,674,000 | 6,745 |
Total liabilities | $47,051,000 | 6,693 |
Total deposits | $44,810,000 | 6,659 |
Interest-bearing deposits | $39,576,000 | 6,549 |
Deposits held in domestic offices | $44,810,000 | 6,657 |
% insured | 80.83% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,779,000 | 4,775 |
Subordinated debt | $0 | 276 |
All other liabilities | $462,000 | 5,543 |
Total equity capital | $5,623,000 | 6,823 |
Total bank equity capital | $5,623,000 | 6,823 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $650,000 | 6,881 |
Undivided profits | $4,573,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $491,000 | 5,572 |
Earning assets | $49,815,000 | 6,676 |
Long-term assets (5+ years) | $16,122,000 | 4,523 |
Average Assets, year-to-date | $50,692,330 | 6,795 |
Average Assets, quarterly | $51,880,000 | 6,771 |
Volatile liabilities | $15,224,000 | 5,542 |
Insider loans | $57,000 | 6,972 |
FHLB advances | $1,779,000 | 4,606 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,794,000 | 7,065 |
Tier 1 (core) risk-based capital | $5,354,000 | 6,828 |
Tier 2 risk-based capital | $215,000 | 7,276 |
Total risk weighted assets | $33,103,000 | 6,778 |
Total unused commitments | $1,794,000 | 7,068 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $51,086,000 | 6,851 |
Cash and due from depository institutions | $1,216,000 | 5,486 |
Interest-bearing balances | $9,000 | 7,023 |
Securities | $14,856,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 3,772 |
Net loans & leases | $31,935,000 | 6,632 |
Loan loss allowance | $208,000 | 7,474 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $361,000 | 7,064 |
Other real estate owned | $30,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $693,000 | 7,141 |
Life insurance assets | $28,000 | 3,885 |
Total liabilities and capital | $51,086,000 | 6,851 |
Total liabilities | $45,366,000 | 6,798 |
Total deposits | $42,860,000 | 6,771 |
Interest-bearing deposits | $37,507,000 | 6,673 |
Deposits held in domestic offices | $42,860,000 | 6,771 |
% insured | 83.81% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,050,000 | 4,710 |
Subordinated debt | $0 | 271 |
All other liabilities | $456,000 | 5,468 |
Total equity capital | $5,720,000 | 6,861 |
Total bank equity capital | $5,720,000 | 6,861 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $650,000 | 6,916 |
Undivided profits | $4,670,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $503,000 | 5,529 |
Earning assets | $48,795,000 | 6,740 |
Long-term assets (5+ years) | $15,377,000 | 4,585 |
Average Assets, year-to-date | $49,701,500 | 6,882 |
Average Assets, quarterly | $49,701,500 | 6,882 |
Volatile liabilities | $14,627,000 | 5,632 |
Insider loans | $64,000 | 6,964 |
FHLB advances | $2,050,000 | 4,556 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $962,000 | 7,581 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,899 |
Tier 2 risk-based capital | $208,000 | 7,350 |
Total risk weighted assets | $32,859,000 | 6,791 |
Total unused commitments | $962,000 | 7,583 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $48,317,000 | 6,957 |
Cash and due from depository institutions | $1,644,000 | 5,527 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $14,493,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
Net loans & leases | $31,187,000 | 6,713 |
Loan loss allowance | $205,000 | 7,525 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $360,000 | 7,129 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $632,000 | 7,348 |
Life insurance assets | $30,000 | 3,911 |
Total liabilities and capital | $48,317,000 | 6,957 |
Total liabilities | $42,558,000 | 6,910 |
Total deposits | $39,387,000 | 6,924 |
Interest-bearing deposits | $34,060,000 | 6,833 |
Deposits held in domestic offices | $39,387,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $373,000 | 3,109 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,300,000 | 4,890 |
Subordinated debt | $0 | 278 |
All other liabilities | $498,000 | 5,330 |
Total equity capital | $5,759,000 | 6,901 |
Total bank equity capital | $5,759,000 | 6,901 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $650,000 | 6,949 |
Undivided profits | $4,709,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $438,000 | 6,130 |
Earning assets | $45,691,000 | 6,878 |
Long-term assets (5+ years) | $13,977,000 | 4,737 |
Average Assets, year-to-date | $47,952,000 | 6,865 |
Average Assets, quarterly | $47,763,500 | 6,953 |
Volatile liabilities | $13,018,000 | 5,869 |
Insider loans | $89,000 | 6,916 |
FHLB advances | $2,300,000 | 4,744 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,185,000 | 7,459 |
Tier 1 (core) risk-based capital | $5,313,000 | 6,953 |
Tier 2 risk-based capital | $205,000 | 7,408 |
Total risk weighted assets | $31,520,000 | 6,889 |
Total unused commitments | $1,185,000 | 7,460 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $47,210,000 | 6,993 |
Cash and due from depository institutions | $2,485,000 | 5,599 |
Interest-bearing balances | $9,000 | 6,486 |
Securities | $12,199,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,846 |
Net loans & leases | $31,397,000 | 6,735 |
Loan loss allowance | $219,000 | 7,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $352,000 | 7,208 |
Other real estate owned | $33,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $743,000 | 7,222 |
Life insurance assets | $32,000 | 3,940 |
Total liabilities and capital | $47,210,000 | 6,993 |
Total liabilities | $41,828,000 | 6,936 |
Total deposits | $40,915,000 | 6,818 |
Interest-bearing deposits | $35,645,000 | 6,724 |
Deposits held in domestic offices | $40,915,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,465 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $300,000 | 5,585 |
Subordinated debt | $0 | 276 |
All other liabilities | $523,000 | 5,363 |
Total equity capital | $5,382,000 | 7,070 |
Total bank equity capital | $5,382,000 | 7,070 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $650,000 | 6,996 |
Undivided profits | $4,332,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $529,000 | 5,763 |
Earning assets | $43,606,000 | 6,972 |
Long-term assets (5+ years) | $10,320,000 | 5,253 |
Average Assets, year-to-date | $47,860,750 | 6,896 |
Average Assets, quarterly | $47,371,000 | 6,966 |
Volatile liabilities | $12,125,000 | 5,938 |
Insider loans | $110,000 | 6,863 |
FHLB advances | $300,000 | 5,331 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,010,000 | 7,639 |
Tier 1 (core) risk-based capital | $5,370,000 | 7,025 |
Tier 2 risk-based capital | $219,000 | 7,344 |
Total risk weighted assets | $31,888,000 | 6,888 |
Total unused commitments | $1,010,000 | 7,640 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $47,532,000 | 6,987 |
Cash and due from depository institutions | $2,499,000 | 5,512 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $12,579,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $1,972,000 | 3,893 |
Net loans & leases | $29,402,000 | 6,855 |
Loan loss allowance | $231,000 | 7,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $358,000 | 7,263 |
Other real estate owned | $22,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $700,000 | 7,293 |
Life insurance assets | $34,000 | 3,963 |
Total liabilities and capital | $47,532,000 | 6,987 |
Total liabilities | $42,318,000 | 6,914 |
Total deposits | $41,543,000 | 6,796 |
Interest-bearing deposits | $36,221,000 | 6,721 |
Deposits held in domestic offices | $41,543,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $300,000 | 5,508 |
Subordinated debt | $0 | 257 |
All other liabilities | $475,000 | 5,567 |
Total equity capital | $5,214,000 | 7,167 |
Total bank equity capital | $5,214,000 | 7,167 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $650,000 | 7,041 |
Undivided profits | $4,164,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $470,000 | 6,043 |
Earning assets | $43,964,000 | 6,964 |
Long-term assets (5+ years) | $9,756,000 | 5,324 |
Average Assets, year-to-date | $48,077,670 | 6,931 |
Average Assets, quarterly | $48,587,500 | 6,930 |
Volatile liabilities | $11,894,000 | 5,971 |
Insider loans | $75,000 | 7,080 |
FHLB advances | $300,000 | 5,237 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,536,000 | 7,439 |
Tier 1 (core) risk-based capital | $5,380,000 | 7,055 |
Tier 2 risk-based capital | $231,000 | 7,286 |
Total risk weighted assets | $30,272,000 | 6,995 |
Total unused commitments | $1,536,000 | 7,441 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $49,643,000 | 6,913 |
Cash and due from depository institutions | $3,238,000 | 5,556 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $11,823,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,168 |
Net loans & leases | $30,322,000 | 6,752 |
Loan loss allowance | $233,000 | 7,401 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $361,000 | 7,275 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $749,000 | 7,122 |
Life insurance assets | $39,000 | 3,975 |
Total liabilities and capital | $49,643,000 | 6,913 |
Total liabilities | $44,058,000 | 6,848 |
Total deposits | $43,618,000 | 6,726 |
Interest-bearing deposits | $35,741,000 | 6,766 |
Deposits held in domestic offices | $43,618,000 | 6,725 |
% 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 | $440,000 | 5,947 |
Total equity capital | $5,585,000 | 7,092 |
Total bank equity capital | $5,585,000 | 7,092 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $650,000 | 7,058 |
Undivided profits | $4,535,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $528,000 | 5,689 |
Earning assets | $45,306,000 | 6,919 |
Long-term assets (5+ years) | $8,113,000 | 5,548 |
Average Assets, year-to-date | $48,350,500 | 6,931 |
Average Assets, quarterly | $48,350,500 | 6,931 |
Volatile liabilities | $10,773,000 | 6,141 |
Insider loans | $73,000 | 7,103 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,241,000 | 7,629 |
Tier 1 (core) risk-based capital | $5,362,000 | 7,090 |
Tier 2 risk-based capital | $233,000 | 7,264 |
Total risk weighted assets | $31,057,000 | 6,922 |
Total unused commitments | $1,241,000 | 7,633 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $47,058,000 | 7,001 |
Cash and due from depository institutions | $4,239,000 | 5,561 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $12,592,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $46,000 | 6,031 |
Net loans & leases | $29,094,000 | 6,855 |
Loan loss allowance | $231,000 | 7,431 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $362,000 | 7,297 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $725,000 | 7,260 |
Life insurance assets | $41,000 | 3,984 |
Total liabilities and capital | $47,058,000 | 7,001 |
Total liabilities | $41,628,000 | 6,940 |
Total deposits | $40,952,000 | 6,833 |
Interest-bearing deposits | $35,034,000 | 6,772 |
Deposits held in domestic offices | $40,952,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,244 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $435,000 | 5,980 |
Total equity capital | $5,430,000 | 7,130 |
Total bank equity capital | $5,430,000 | 7,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $650,000 | 7,079 |
Undivided profits | $4,380,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $512,000 | 6,024 |
Earning assets | $41,744,000 | 7,056 |
Long-term assets (5+ years) | $7,452,000 | 5,446 |
Average Assets, year-to-date | $45,759,600 | 6,953 |
Average Assets, quarterly | $46,522,000 | 6,984 |
Volatile liabilities | $10,881,000 | 6,085 |
Insider loans | $90,000 | 7,037 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $907,000 | 7,792 |
Tier 1 (core) risk-based capital | $5,361,000 | 7,086 |
Tier 2 risk-based capital | $231,000 | 7,302 |
Total risk weighted assets | $29,483,000 | 7,026 |
Total unused commitments | $907,000 | 7,792 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $45,986,000 | 7,035 |
Cash and due from depository institutions | $4,320,000 | 5,580 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $10,121,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 4,210 |
Net loans & leases | $28,433,000 | 6,923 |
Loan loss allowance | $245,000 | 7,374 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $390,000 | 7,228 |
Other real estate owned | $40,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $767,000 | 7,294 |
Life insurance assets | $42,000 | 3,954 |
Total liabilities and capital | $45,986,000 | 7,035 |
Total liabilities | $40,709,000 | 6,978 |
Total deposits | $40,186,000 | 6,850 |
Interest-bearing deposits | $34,824,000 | 6,786 |
Deposits held in domestic offices | $40,186,000 | 6,850 |
% 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 | $523,000 | 5,680 |
Total equity capital | $5,277,000 | 7,175 |
Total bank equity capital | $5,277,000 | 7,175 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $650,000 | 7,090 |
Undivided profits | $4,227,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $554,000 | 6,052 |
Earning assets | $40,481,000 | 7,115 |
Long-term assets (5+ years) | $6,875,000 | 5,485 |
Average Assets, year-to-date | $45,435,000 | 6,993 |
Average Assets, quarterly | $46,554,500 | 6,992 |
Volatile liabilities | $10,308,000 | 6,200 |
Insider loans | $81,000 | 7,110 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,123,000 | 7,697 |
Tier 1 (core) risk-based capital | $5,386,000 | 7,087 |
Tier 2 risk-based capital | $245,000 | 7,238 |
Total risk weighted assets | $28,763,000 | 7,078 |
Total unused commitments | $1,123,000 | 7,699 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $47,123,000 | 7,028 |
Cash and due from depository institutions | $3,459,000 | 5,867 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $10,113,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $4,107,000 | 3,031 |
Net loans & leases | $28,270,000 | 6,944 |
Loan loss allowance | $252,000 | 7,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $399,000 | 7,226 |
Other real estate owned | $40,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $735,000 | 7,323 |
Life insurance assets | $41,000 | 3,988 |
Total liabilities and capital | $47,123,000 | 7,028 |
Total liabilities | $42,033,000 | 6,930 |
Total deposits | $41,525,000 | 6,808 |
Interest-bearing deposits | $35,743,000 | 6,765 |
Deposits held in domestic offices | $41,525,000 | 6,806 |
% 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 | $508,000 | 5,508 |
Total equity capital | $5,090,000 | 7,220 |
Total bank equity capital | $5,090,000 | 7,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $650,000 | 7,126 |
Undivided profits | $4,040,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $523,000 | 5,997 |
Earning assets | $42,502,000 | 7,036 |
Long-term assets (5+ years) | $6,941,000 | 5,397 |
Average Assets, year-to-date | $45,251,330 | 7,054 |
Average Assets, quarterly | $46,227,000 | 7,046 |
Volatile liabilities | $10,461,000 | 6,125 |
Insider loans | $57,000 | 7,297 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,095,000 | 7,265 |
Tier 1 (core) risk-based capital | $5,393,000 | 7,101 |
Tier 2 risk-based capital | $253,000 | 7,215 |
Total risk weighted assets | $28,770,000 | 7,104 |
Total unused commitments | $2,095,000 | 7,269 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $45,331,000 | 7,113 |
Cash and due from depository institutions | $3,404,000 | 5,874 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $9,120,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 4,497 |
Net loans & leases | $28,741,000 | 6,876 |
Loan loss allowance | $251,000 | 7,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $437,000 | 7,136 |
Other real estate owned | $70,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $741,000 | 7,246 |
Life insurance assets | $43,000 | 3,997 |
Total liabilities and capital | $45,332,000 | 7,113 |
Total liabilities | $40,029,000 | 7,054 |
Total deposits | $39,571,000 | 6,938 |
Interest-bearing deposits | $34,014,000 | 6,889 |
Deposits held in domestic offices | $39,571,000 | 6,936 |
% 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 | $458,000 | 5,772 |
Total equity capital | $5,303,000 | 7,163 |
Total bank equity capital | $5,303,000 | 7,163 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $650,000 | 7,143 |
Undivided profits | $4,253,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $526,000 | 5,858 |
Earning assets | $40,693,000 | 7,151 |
Long-term assets (5+ years) | $5,851,000 | 5,627 |
Average Assets, year-to-date | $44,315,500 | 7,130 |
Average Assets, quarterly | $44,315,500 | 7,130 |
Volatile liabilities | $10,072,000 | 6,131 |
Insider loans | $61,000 | 7,279 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,079,000 | 7,310 |
Tier 1 (core) risk-based capital | $5,342,000 | 7,113 |
Tier 2 risk-based capital | $251,000 | 7,247 |
Total risk weighted assets | $28,719,000 | 7,075 |
Total unused commitments | $2,079,000 | 7,312 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $43,300,000 | 7,197 |
Cash and due from depository institutions | $2,943,000 | 5,740 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $8,260,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $822,000 | 5,448 |
Net loans & leases | $30,122,000 | 6,812 |
Loan loss allowance | $243,000 | 7,475 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $446,000 | 7,123 |
Other real estate owned | $70,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $637,000 | 7,542 |
Life insurance assets | $47,000 | 3,983 |
Total liabilities and capital | $43,300,000 | 7,197 |
Total liabilities | $37,962,000 | 7,161 |
Total deposits | $37,516,000 | 7,040 |
Interest-bearing deposits | $31,725,000 | 7,004 |
Deposits held in domestic offices | $37,516,000 | 7,039 |
% 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 | $446,000 | 5,791 |
Total equity capital | $5,338,000 | 7,135 |
Total bank equity capital | $5,338,000 | 7,135 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $650,000 | 7,153 |
Undivided profits | $4,288,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $445,000 | 6,433 |
Earning assets | $39,217,000 | 7,221 |
Long-term assets (5+ years) | $5,046,000 | 5,797 |
Average Assets, year-to-date | $44,321,800 | 7,045 |
Average Assets, quarterly | $43,237,500 | 7,162 |
Volatile liabilities | $9,191,000 | 6,359 |
Insider loans | $70,000 | 7,227 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,774,000 | 7,394 |
Tier 1 (core) risk-based capital | $5,380,000 | 7,073 |
Tier 2 risk-based capital | $243,000 | 7,323 |
Total risk weighted assets | $29,212,000 | 7,048 |
Total unused commitments | $1,774,000 | 7,395 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $43,175,000 | 7,210 |
Cash and due from depository institutions | $3,171,000 | 5,785 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $8,070,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $763,000 | 4,956 |
Net loans & leases | $29,969,000 | 6,850 |
Loan loss allowance | $257,000 | 7,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $447,000 | 7,151 |
Other real estate owned | $70,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $685,000 | 7,498 |
Life insurance assets | $46,000 | 3,965 |
Total liabilities and capital | $43,175,000 | 7,210 |
Total liabilities | $37,823,000 | 7,183 |
Total deposits | $37,335,000 | 7,052 |
Interest-bearing deposits | $31,419,000 | 7,011 |
Deposits held in domestic offices | $37,335,000 | 7,050 |
% 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 | $488,000 | 5,656 |
Total equity capital | $5,352,000 | 7,134 |
Total bank equity capital | $5,352,000 | 7,134 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $650,000 | 7,197 |
Undivided profits | $4,302,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $487,000 | 6,245 |
Earning assets | $38,815,000 | 7,246 |
Long-term assets (5+ years) | $4,867,000 | 5,860 |
Average Assets, year-to-date | $44,577,250 | 7,080 |
Average Assets, quarterly | $44,048,500 | 7,140 |
Volatile liabilities | $8,809,000 | 6,476 |
Insider loans | $109,000 | 7,060 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,022,000 | 7,896 |
Tier 1 (core) risk-based capital | $5,421,000 | 7,078 |
Tier 2 risk-based capital | $257,000 | 7,261 |
Total risk weighted assets | $29,135,000 | 7,080 |
Total unused commitments | $1,022,000 | 7,897 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $44,922,000 | 7,137 |
Cash and due from depository institutions | $3,056,000 | 5,546 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $6,908,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $4,094,000 | 2,541 |
Net loans & leases | $29,785,000 | 6,846 |
Loan loss allowance | $291,000 | 7,227 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $442,000 | 7,186 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $637,000 | 7,570 |
Life insurance assets | $47,000 | 3,946 |
Total liabilities and capital | $44,922,000 | 7,137 |
Total liabilities | $39,761,000 | 7,098 |
Total deposits | $39,342,000 | 6,964 |
Interest-bearing deposits | $33,287,000 | 6,916 |
Deposits held in domestic offices | $39,342,000 | 6,962 |
% 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 | $419,000 | 5,721 |
Total equity capital | $5,161,000 | 7,162 |
Total bank equity capital | $5,161,000 | 7,162 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $650,000 | 7,210 |
Undivided profits | $4,111,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $443,000 | 6,201 |
Earning assets | $40,801,000 | 7,147 |
Long-term assets (5+ years) | $4,578,000 | 5,900 |
Average Assets, year-to-date | $45,044,670 | 7,091 |
Average Assets, quarterly | $45,338,000 | 7,096 |
Volatile liabilities | $8,688,000 | 6,486 |
Insider loans | $140,000 | 6,918 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $751,000 | 8,097 |
Tier 1 (core) risk-based capital | $5,364,000 | 7,078 |
Tier 2 risk-based capital | $291,000 | 7,040 |
Total risk weighted assets | $34,264,000 | 6,723 |
Total unused commitments | $751,000 | 8,097 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $45,754,000 | 7,098 |
Cash and due from depository institutions | $2,270,000 | 5,652 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $4,669,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $7,420,000 | 1,975 |
Net loans & leases | $30,363,000 | 6,762 |
Loan loss allowance | $309,000 | 7,104 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $452,000 | 7,148 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $580,000 | 7,635 |
Life insurance assets | $48,000 | 3,910 |
Total liabilities and capital | $45,754,000 | 7,098 |
Total liabilities | $40,528,000 | 7,079 |
Total deposits | $40,145,000 | 6,930 |
Interest-bearing deposits | $33,845,000 | 6,907 |
Deposits held in domestic offices | $40,145,000 | 6,928 |
% 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 | $383,000 | 5,831 |
Total equity capital | $5,226,000 | 7,102 |
Total bank equity capital | $5,226,000 | 7,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $650,000 | 7,201 |
Undivided profits | $4,176,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $379,000 | 6,489 |
Earning assets | $42,466,000 | 7,077 |
Long-term assets (5+ years) | $2,751,000 | 6,522 |
Average Assets, year-to-date | $45,106,000 | 7,109 |
Average Assets, quarterly | $45,106,000 | 7,109 |
Volatile liabilities | $9,298,000 | 6,237 |
Insider loans | $82,000 | 7,273 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $577,000 | 8,229 |
Tier 1 (core) risk-based capital | $5,345,000 | 7,041 |
Tier 2 risk-based capital | $309,000 | 6,890 |
Total risk weighted assets | $36,950,000 | 6,512 |
Total unused commitments | $577,000 | 8,230 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $44,458,000 | 7,188 |
Cash and due from depository institutions | $2,048,000 | 5,922 |
Interest-bearing balances | $15,000 | 6,282 |
Securities | $4,993,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $5,707,000 | 2,247 |
Net loans & leases | $30,692,000 | 6,779 |
Loan loss allowance | $307,000 | 7,165 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $417,000 | 7,255 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $601,000 | 7,623 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,457,000 | 7,188 |
Total liabilities | $39,141,000 | 7,182 |
Total deposits | $38,747,000 | 7,040 |
Interest-bearing deposits | $32,554,000 | 7,000 |
Deposits held in domestic offices | $38,747,000 | 7,038 |
% 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 | $394,000 | 5,658 |
Total equity capital | $5,316,000 | 7,065 |
Total bank equity capital | $5,316,000 | 7,065 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $650,000 | 7,233 |
Undivided profits | $4,266,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $373,000 | 6,591 |
Earning assets | $41,407,000 | 7,146 |
Long-term assets (5+ years) | $3,207,000 | 6,373 |
Average Assets, year-to-date | $43,676,600 | 7,139 |
Average Assets, quarterly | $44,418,000 | 7,168 |
Volatile liabilities | $8,754,000 | 6,319 |
Insider loans | $85,000 | 7,272 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,057,000 | 7,901 |
Tier 1 (core) risk-based capital | $5,406,000 | 7,000 |
Tier 2 risk-based capital | $307,000 | 6,947 |
Total risk weighted assets | $33,190,000 | 6,802 |
Total unused commitments | $1,057,000 | 7,902 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $44,378,000 | 7,206 |
Cash and due from depository institutions | $3,627,000 | 5,671 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $5,099,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $2,774,000 | 3,249 |
Net loans & leases | $31,872,000 | 6,720 |
Loan loss allowance | $356,000 | 6,889 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $430,000 | 7,240 |
Other real estate owned | $2,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $574,000 | 7,720 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,379,000 | 7,206 |
Total liabilities | $39,006,000 | 7,190 |
Total deposits | $38,623,000 | 7,038 |
Interest-bearing deposits | $32,575,000 | 7,014 |
Deposits held in domestic offices | $38,623,000 | 7,036 |
% 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 | $383,000 | 5,838 |
Total equity capital | $5,373,000 | 7,064 |
Total bank equity capital | $5,373,000 | 7,064 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $650,000 | 7,242 |
Undivided profits | $4,323,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $377,000 | 6,586 |
Earning assets | $39,760,000 | 7,244 |
Long-term assets (5+ years) | $4,947,000 | 5,870 |
Average Assets, year-to-date | $43,481,250 | 7,172 |
Average Assets, quarterly | $44,276,000 | 7,180 |
Volatile liabilities | $8,406,000 | 6,411 |
Insider loans | $94,000 | 7,245 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,132,000 | 7,862 |
Tier 1 (core) risk-based capital | $5,339,000 | 7,032 |
Tier 2 risk-based capital | $356,000 | 6,646 |
Total risk weighted assets | $32,461,000 | 6,852 |
Total unused commitments | $1,132,000 | 7,862 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $44,174,000 | 7,190 |
Cash and due from depository institutions | $2,529,000 | 5,674 |
Interest-bearing balances | $15,000 | 6,300 |
Securities | $4,964,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 2,264 |
Net loans & leases | $31,081,000 | 6,729 |
Loan loss allowance | $359,000 | 6,860 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $433,000 | 7,207 |
Other real estate owned | $97,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $559,000 | 7,680 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,174,000 | 7,190 |
Total liabilities | $38,843,000 | 7,185 |
Total deposits | $38,458,000 | 7,044 |
Interest-bearing deposits | $32,710,000 | 7,003 |
Deposits held in domestic offices | $38,458,000 | 7,043 |
% 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 | $385,000 | 5,544 |
Total equity capital | $5,331,000 | 7,052 |
Total bank equity capital | $5,331,000 | 7,052 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $650,000 | 7,231 |
Undivided profits | $4,281,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $352,000 | 6,527 |
Earning assets | $40,571,000 | 7,177 |
Long-term assets (5+ years) | $3,737,000 | 6,298 |
Average Assets, year-to-date | $43,182,330 | 7,196 |
Average Assets, quarterly | $43,394,000 | 7,194 |
Volatile liabilities | $7,433,000 | 6,553 |
Insider loans | $98,000 | 7,228 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,745,000 | 7,480 |
Tier 1 (core) risk-based capital | $5,312,000 | 6,995 |
Tier 2 risk-based capital | $359,000 | 6,619 |
Total risk weighted assets | $33,466,000 | 6,751 |
Total unused commitments | $1,745,000 | 7,482 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $42,614,000 | 7,292 |
Cash and due from depository institutions | $3,935,000 | 5,569 |
Interest-bearing balances | $15,000 | 6,351 |
Securities | $5,006,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 3,648 |
Net loans & leases | $30,146,000 | 6,776 |
Loan loss allowance | $352,000 | 6,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $447,000 | 7,201 |
Other real estate owned | $32,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $530,000 | 7,765 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,614,000 | 7,292 |
Total liabilities | $37,384,000 | 7,287 |
Total deposits | $37,040,000 | 7,179 |
Interest-bearing deposits | $31,458,000 | 7,144 |
Deposits held in domestic offices | $37,040,000 | 7,177 |
% 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 | $344,000 | 5,710 |
Total equity capital | $5,230,000 | 7,087 |
Total bank equity capital | $5,230,000 | 7,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $650,000 | 7,271 |
Undivided profits | $4,180,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $320,000 | 6,722 |
Earning assets | $37,685,000 | 7,387 |
Long-term assets (5+ years) | $5,081,000 | 5,957 |
Average Assets, year-to-date | $42,686,500 | 7,272 |
Average Assets, quarterly | $42,686,500 | 7,272 |
Volatile liabilities | $6,499,000 | 6,772 |
Insider loans | $96,000 | 7,264 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,491,000 | 7,714 |
Tier 1 (core) risk-based capital | $5,272,000 | 7,033 |
Tier 2 risk-based capital | $353,000 | 6,695 |
Total risk weighted assets | $30,418,000 | 6,976 |
Total unused commitments | $1,491,000 | 7,718 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $42,759,000 | 7,311 |
Cash and due from depository institutions | $3,855,000 | 5,579 |
Interest-bearing balances | $16,000 | 6,311 |
Securities | $6,266,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,877 |
Net loans & leases | $29,600,000 | 6,852 |
Loan loss allowance | $294,000 | 7,328 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $464,000 | 7,185 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $539,000 | 7,765 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,759,000 | 7,311 |
Total liabilities | $37,461,000 | 7,314 |
Total deposits | $37,120,000 | 7,200 |
Interest-bearing deposits | $31,151,000 | 7,182 |
Deposits held in domestic offices | $37,120,000 | 7,198 |
% 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 | $341,000 | 5,675 |
Total equity capital | $5,298,000 | 7,085 |
Total bank equity capital | $5,298,000 | 7,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $650,000 | 7,293 |
Undivided profits | $4,248,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $325,000 | 6,694 |
Earning assets | $37,917,000 | 7,390 |
Long-term assets (5+ years) | $7,149,000 | 5,448 |
Average Assets, year-to-date | $43,723,200 | 7,172 |
Average Assets, quarterly | $43,122,500 | 7,273 |
Volatile liabilities | $6,649,000 | 6,721 |
Insider loans | $101,000 | 7,256 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,808,000 | 7,439 |
Tier 1 (core) risk-based capital | $5,270,000 | 7,008 |
Tier 2 risk-based capital | $294,000 | 7,089 |
Total risk weighted assets | $29,623,000 | 7,037 |
Total unused commitments | $1,808,000 | 7,444 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $43,486,000 | 7,282 |
Cash and due from depository institutions | $5,587,000 | 5,726 |
Interest-bearing balances | $16,000 | 6,390 |
Securities | $6,675,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $507,000 | 5,118 |
Net loans & leases | $29,790,000 | 6,833 |
Loan loss allowance | $372,000 | 6,857 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $384,000 | 7,451 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $543,000 | 7,811 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,486,000 | 7,282 |
Total liabilities | $38,022,000 | 7,283 |
Total deposits | $37,666,000 | 7,151 |
Interest-bearing deposits | $32,134,000 | 7,106 |
Deposits held in domestic offices | $37,666,000 | 7,149 |
% 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 | $356,000 | 5,769 |
Total equity capital | $5,464,000 | 7,014 |
Total bank equity capital | $5,464,000 | 7,014 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $650,000 | 7,306 |
Undivided profits | $4,414,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $335,000 | 6,758 |
Earning assets | $36,988,000 | 7,445 |
Long-term assets (5+ years) | $8,050,000 | 5,346 |
Average Assets, year-to-date | $43,964,250 | 7,193 |
Average Assets, quarterly | $44,356,000 | 7,209 |
Volatile liabilities | $7,235,000 | 6,561 |
Insider loans | $109,000 | 7,209 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,537,000 | 7,598 |
Tier 1 (core) risk-based capital | $5,402,000 | 6,936 |
Tier 2 risk-based capital | $360,000 | 6,649 |
Total risk weighted assets | $28,724,000 | 7,113 |
Total unused commitments | $1,537,000 | 7,601 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $45,226,000 | 7,221 |
Cash and due from depository institutions | $5,743,000 | 5,508 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $7,319,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,803 |
Net loans & leases | $29,573,000 | 6,840 |
Loan loss allowance | $379,000 | 6,835 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $393,000 | 7,453 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $578,000 | 7,682 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,226,000 | 7,221 |
Total liabilities | $39,912,000 | 7,214 |
Total deposits | $39,335,000 | 7,075 |
Interest-bearing deposits | $33,237,000 | 7,066 |
Deposits held in domestic offices | $39,335,000 | 7,074 |
% 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 | $577,000 | 4,204 |
Total equity capital | $5,314,000 | 7,008 |
Total bank equity capital | $5,314,000 | 7,008 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $650,000 | 7,349 |
Undivided profits | $4,264,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $352,000 | 6,426 |
Earning assets | $38,528,000 | 7,371 |
Long-term assets (5+ years) | $8,939,000 | 5,261 |
Average Assets, year-to-date | $44,123,670 | 7,241 |
Average Assets, quarterly | $44,700,500 | 7,227 |
Volatile liabilities | $7,321,000 | 6,513 |
Insider loans | $111,000 | 7,240 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,064,000 | 8,067 |
Tier 1 (core) risk-based capital | $5,344,000 | 6,933 |
Tier 2 risk-based capital | $362,000 | 6,671 |
Total risk weighted assets | $29,125,000 | 7,091 |
Total unused commitments | $1,064,000 | 8,071 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $44,175,000 | 7,292 |
Cash and due from depository institutions | $5,141,000 | 5,928 |
Interest-bearing balances | $21,000 | 6,375 |
Securities | $6,515,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 5,189 |
Net loans & leases | $30,222,000 | 6,739 |
Loan loss allowance | $402,000 | 6,679 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $407,000 | 7,417 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $488,000 | 7,905 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,175,000 | 7,292 |
Total liabilities | $38,675,000 | 7,305 |
Total deposits | $38,102,000 | 7,183 |
Interest-bearing deposits | $32,686,000 | 7,135 |
Deposits held in domestic offices | $38,102,000 | 7,181 |
% 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 | $573,000 | 4,538 |
Total equity capital | $5,500,000 | 7,001 |
Total bank equity capital | $5,500,000 | 7,001 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $650,000 | 7,371 |
Undivided profits | $4,450,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $298,000 | 6,856 |
Earning assets | $38,160,000 | 7,407 |
Long-term assets (5+ years) | $7,609,000 | 5,515 |
Average Assets, year-to-date | $43,572,500 | 7,310 |
Average Assets, quarterly | $43,572,500 | 7,310 |
Volatile liabilities | $6,686,000 | 6,621 |
Insider loans | $117,000 | 7,209 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,196,000 | 7,976 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,913 |
Tier 2 risk-based capital | $367,000 | 6,615 |
Total risk weighted assets | $29,318,000 | 7,057 |
Total unused commitments | $1,196,000 | 7,985 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $42,970,000 | 7,381 |
Cash and due from depository institutions | $5,634,000 | 5,941 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $4,953,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $839,000 | 5,189 |
Net loans & leases | $30,617,000 | 6,722 |
Loan loss allowance | $402,000 | 6,680 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $419,000 | 7,403 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $508,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,970,000 | 7,381 |
Total liabilities | $37,542,000 | 7,394 |
Total deposits | $36,834,000 | 7,293 |
Interest-bearing deposits | $31,862,000 | 7,194 |
Deposits held in domestic offices | $36,834,000 | 7,291 |
% 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 | $708,000 | 3,879 |
Total equity capital | $5,428,000 | 7,000 |
Total bank equity capital | $5,428,000 | 7,000 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $650,000 | 7,411 |
Undivided profits | $4,378,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $309,000 | 6,896 |
Earning assets | $36,431,000 | 7,532 |
Long-term assets (5+ years) | $6,721,000 | 5,748 |
Average Assets, year-to-date | $43,460,800 | 7,275 |
Average Assets, quarterly | $43,564,500 | 7,335 |
Volatile liabilities | $6,736,000 | 6,628 |
Insider loans | $123,000 | 7,204 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,212,000 | 7,920 |
Tier 1 (core) risk-based capital | $5,290,000 | 6,930 |
Tier 2 risk-based capital | $370,000 | 6,617 |
Total risk weighted assets | $29,607,000 | 7,076 |
Total unused commitments | $1,212,000 | 7,922 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $44,159,000 | 7,341 |
Cash and due from depository institutions | $4,705,000 | 6,112 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $7,050,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $321,000 | 6,188 |
Net loans & leases | $31,153,000 | 6,741 |
Loan loss allowance | $385,000 | 6,861 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $408,000 | 7,478 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $522,000 | 7,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,159,000 | 7,341 |
Total liabilities | $38,602,000 | 7,360 |
Total deposits | $36,636,000 | 7,326 |
Interest-bearing deposits | $31,050,000 | 7,297 |
Deposits held in domestic offices | $36,636,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,346,000 | 2,418 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $620,000 | 4,434 |
Total equity capital | $5,557,000 | 6,933 |
Total bank equity capital | $5,557,000 | 6,933 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $650,000 | 7,442 |
Undivided profits | $4,507,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $297,000 | 7,147 |
Earning assets | $38,545,000 | 7,426 |
Long-term assets (5+ years) | $7,909,000 | 5,443 |
Average Assets, year-to-date | $43,583,500 | 7,301 |
Average Assets, quarterly | $44,864,500 | 7,280 |
Volatile liabilities | $7,366,000 | 6,484 |
Insider loans | $135,000 | 7,187 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,209,000 | 7,977 |
Tier 1 (core) risk-based capital | $5,411,000 | 6,876 |
Tier 2 risk-based capital | $385,000 | 6,518 |
Total risk weighted assets | $30,122,000 | 7,050 |
Total unused commitments | $1,209,000 | 7,985 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $45,570,000 | 7,280 |
Cash and due from depository institutions | $4,460,000 | 5,823 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $8,648,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 5,423 |
Net loans & leases | $30,046,000 | 6,826 |
Loan loss allowance | $363,000 | 6,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $423,000 | 7,416 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $659,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,570,000 | 7,280 |
Total liabilities | $40,028,000 | 7,280 |
Total deposits | $39,683,000 | 7,140 |
Interest-bearing deposits | $33,149,000 | 7,177 |
Deposits held in domestic offices | $39,683,000 | 7,139 |
% 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 | $345,000 | 6,132 |
Total equity capital | $5,542,000 | 6,960 |
Total bank equity capital | $5,542,000 | 6,960 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $650,000 | 7,456 |
Undivided profits | $4,492,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $438,000 | 5,850 |
Earning assets | $40,048,000 | 7,350 |
Long-term assets (5+ years) | $6,683,000 | 5,696 |
Average Assets, year-to-date | $43,391,670 | 7,342 |
Average Assets, quarterly | $44,550,500 | 7,300 |
Volatile liabilities | $7,108,000 | 6,575 |
Insider loans | $139,000 | 7,194 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,103,000 | 8,087 |
Tier 1 (core) risk-based capital | $5,346,000 | 6,878 |
Tier 2 risk-based capital | $363,000 | 6,668 |
Total risk weighted assets | $33,287,000 | 6,775 |
Total unused commitments | $1,103,000 | 8,098 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $43,531,000 | 7,376 |
Cash and due from depository institutions | $4,214,000 | 5,813 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $8,710,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $155,000 | 7,103 |
Net loans & leases | $29,401,000 | 6,850 |
Loan loss allowance | $340,000 | 7,123 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $428,000 | 7,437 |
Other real estate owned | $29,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $594,000 | 7,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,531,000 | 7,376 |
Total liabilities | $37,846,000 | 7,408 |
Total deposits | $37,478,000 | 7,288 |
Interest-bearing deposits | $31,451,000 | 7,312 |
Deposits held in domestic offices | $37,478,000 | 7,287 |
% 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 | $368,000 | 6,003 |
Total equity capital | $5,685,000 | 6,795 |
Total bank equity capital | $5,685,000 | 6,795 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $650,000 | 7,480 |
Undivided profits | $4,635,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $372,000 | 6,405 |
Earning assets | $38,286,000 | 7,459 |
Long-term assets (5+ years) | $7,913,000 | 5,304 |
Average Assets, year-to-date | $42,302,500 | 7,431 |
Average Assets, quarterly | $42,302,500 | 7,431 |
Volatile liabilities | $6,482,000 | 6,751 |
Insider loans | $153,000 | 7,124 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,211,000 | 7,988 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,748 |
Tier 2 risk-based capital | $340,000 | 6,814 |
Total risk weighted assets | $35,658,000 | 6,532 |
Total unused commitments | $1,211,000 | 8,003 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $41,074,000 | 7,519 |
Cash and due from depository institutions | $3,074,000 | 5,809 |
Interest-bearing balances | $20,000 | 6,352 |
Securities | $8,054,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,753,000 | 6,952 |
Loan loss allowance | $277,000 | 7,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $450,000 | 7,375 |
Other real estate owned | $26,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $717,000 | 7,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,074,000 | 7,519 |
Total liabilities | $35,417,000 | 7,597 |
Total deposits | $34,686,000 | 7,478 |
Interest-bearing deposits | $29,143,000 | 7,498 |
Deposits held in domestic offices | $34,686,000 | 7,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 2,901 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $357,000 | 6,210 |
Total equity capital | $5,657,000 | 6,791 |
Total bank equity capital | $5,657,000 | 6,791 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $650,000 | 7,495 |
Undivided profits | $4,607,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $385,000 | 6,478 |
Earning assets | $36,827,000 | 7,568 |
Long-term assets (5+ years) | $6,225,000 | 5,729 |
Average Assets, year-to-date | $39,665,800 | 7,486 |
Average Assets, quarterly | $40,663,000 | 7,512 |
Volatile liabilities | $4,821,000 | 7,379 |
Insider loans | $143,000 | 7,235 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,109,000 | 7,179 |
Tier 1 (core) risk-based capital | $5,419,000 | 6,750 |
Tier 2 risk-based capital | $277,000 | 7,327 |
Total risk weighted assets | $32,508,000 | 6,809 |
Total unused commitments | $2,109,000 | 7,183 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $38,189,000 | 7,737 |
Cash and due from depository institutions | $2,573,000 | 6,296 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $7,612,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $664,000 | 6,275 |
Net loans & leases | $26,165,000 | 7,222 |
Loan loss allowance | $280,000 | 7,532 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $463,000 | 7,458 |
Other real estate owned | $39,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $673,000 | 7,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,189,000 | 7,737 |
Total liabilities | $32,983,000 | 7,817 |
Total deposits | $32,680,000 | 7,674 |
Interest-bearing deposits | $26,689,000 | 7,774 |
Deposits held in domestic offices | $32,680,000 | 7,672 |
% 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 | $303,000 | 6,862 |
Total equity capital | $5,206,000 | 6,965 |
Total bank equity capital | $5,206,000 | 6,965 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $650,000 | 7,649 |
Undivided profits | $4,156,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $381,000 | 6,823 |
Earning assets | $34,456,000 | 7,757 |
Long-term assets (5+ years) | $6,950,000 | 5,548 |
Average Assets, year-to-date | $37,472,600 | 7,641 |
Average Assets, quarterly | $37,838,500 | 7,730 |
Volatile liabilities | $4,464,000 | 7,604 |
Insider loans | $283,000 | 6,479 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,079,000 | 8,167 |
Tier 1 (core) risk-based capital | $5,088,000 | 6,893 |
Tier 2 risk-based capital | $281,000 | 7,257 |
Total risk weighted assets | $25,832,000 | 7,476 |
Total unused commitments | $1,079,000 | 8,176 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $36,663,000 | 7,849 |
Cash and due from depository institutions | $1,642,000 | 6,388 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $6,592,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $463,000 | 6,227 |
Net loans & leases | $26,772,000 | 7,109 |
Loan loss allowance | $279,000 | 7,529 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $542,000 | 7,322 |
Other real estate owned | $45,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $607,000 | 7,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,663,000 | 7,849 |
Total liabilities | $30,940,000 | 7,955 |
Total deposits | $30,339,000 | 7,837 |
Interest-bearing deposits | $25,681,000 | 7,843 |
Deposits held in domestic offices | $30,339,000 | 7,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $301,000 | 7,304 |
Total equity capital | $5,723,000 | 6,550 |
Total bank equity capital | $5,723,000 | 6,550 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $650,000 | 7,840 |
Undivided profits | $4,673,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $305,000 | 6,875 |
Earning assets | $33,833,000 | 7,803 |
Long-term assets (5+ years) | $2,594,000 | 7,044 |
Average Assets, year-to-date | $36,922,800 | 7,651 |
Average Assets, quarterly | $37,117,000 | 7,763 |
Volatile liabilities | $4,473,000 | 7,686 |
Insider loans | $261,000 | 6,723 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $821,000 | 8,532 |
Tier 1 (core) risk-based capital | $5,639,000 | 6,484 |
Tier 2 risk-based capital | $279,000 | 7,237 |
Total risk weighted assets | $27,079,500 | 7,280 |
Total unused commitments | $821,000 | 8,537 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $35,788,000 | 8,008 |
Cash and due from depository institutions | $1,828,000 | 6,562 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $7,691,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $101,000 | 6,562 |
Net loans & leases | $25,032,000 | 7,331 |
Loan loss allowance | $277,000 | 7,614 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $597,000 | 7,334 |
Other real estate owned | $9,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $530,000 | 8,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,788,000 | 8,008 |
Total liabilities | $30,494,000 | 8,116 |
Total deposits | $29,481,000 | 8,064 |
Interest-bearing deposits | $24,698,000 | 8,086 |
Deposits held in domestic offices | $29,481,000 | 8,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 3,213 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $228,000 | 7,739 |
Total equity capital | $5,294,000 | 6,758 |
Total bank equity capital | $5,294,000 | 6,758 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $650,000 | 8,034 |
Undivided profits | $4,244,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $237,000 | 7,287 |
Earning assets | $32,825,000 | 7,977 |
Long-term assets (5+ years) | $3,091,000 | 7,137 |
Average Assets, year-to-date | $35,712,200 | 7,857 |
Average Assets, quarterly | $36,193,000 | 7,927 |
Volatile liabilities | $4,950,000 | 7,364 |
Insider loans | $129,000 | 7,729 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $683,000 | 8,934 |
Tier 1 (core) risk-based capital | $5,378,000 | 6,704 |
Tier 2 risk-based capital | $277,000 | 7,270 |
Total risk weighted assets | $25,469,800 | 7,487 |
Total unused commitments | $683,000 | 8,941 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $34,699,000 | 8,218 |
Cash and due from depository institutions | $1,620,000 | 6,877 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $9,759,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 6,218 |
Net loans & leases | $20,596,000 | 7,914 |
Loan loss allowance | $297,000 | 7,430 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $513,000 | 7,713 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $572,000 | 7,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,699,000 | 8,218 |
Total liabilities | $29,603,000 | 8,341 |
Total deposits | $29,412,000 | 8,222 |
Interest-bearing deposits | $23,762,000 | 8,337 |
Deposits held in domestic offices | $29,412,000 | 8,221 |
% 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 | $191,000 | 8,710 |
Total equity capital | $5,096,000 | 7,021 |
Total bank equity capital | $5,096,000 | 7,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $650,000 | 8,156 |
Undivided profits | $4,046,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $233,000 | 7,470 |
Earning assets | $32,005,000 | 8,182 |
Long-term assets (5+ years) | $3,345,000 | 6,981 |
Average Assets, year-to-date | $32,812,000 | 8,204 |
Average Assets, quarterly | $33,857,500 | 8,225 |
Volatile liabilities | $3,951,000 | 7,616 |
Insider loans | $79,000 | 8,313 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $806,000 | 8,909 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,022 |
Tier 2 risk-based capital | $273,160 | 7,308 |
Total risk weighted assets | $21,828,860 | 7,975 |
Total unused commitments | $806,000 | 8,919 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $30,093,000 | 8,864 |
Cash and due from depository institutions | $1,612,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,827,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $5,000 | 8,150 |
Net loans & leases | $17,625,000 | 8,612 |
Loan loss allowance | $314,000 | 7,425 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $514,000 | 7,862 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $510,000 | 8,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,093,000 | 8,864 |
Total liabilities | $25,639,000 | 8,956 |
Total deposits | $25,168,000 | 8,883 |
Interest-bearing deposits | $21,181,000 | 8,887 |
Deposits held in domestic offices | $25,168,000 | 8,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,536 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $316,000 | 7,604 |
Total equity capital | $4,454,000 | 7,644 |
Total bank equity capital | $4,454,000 | 7,644 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $650,000 | 8,423 |
Undivided profits | $3,404,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $210,000 | 8,111 |
Earning assets | $27,457,000 | 8,852 |
Long-term assets (5+ years) | $3,783,000 | 6,610 |
Average Assets, year-to-date | $29,306,800 | 8,792 |
Average Assets, quarterly | $30,093,500 | 8,804 |
Volatile liabilities | $2,946,000 | 8,527 |
Insider loans | $87,000 | 8,591 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $343,000 | 9,876 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,580 |
Tier 2 risk-based capital | $234,060 | 7,927 |
Total risk weighted assets | $18,644,860 | 8,630 |
Total unused commitments | $343,000 | 9,880 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $27,464,000 | 9,462 |
Cash and due from depository institutions | $1,228,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,553,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,528,000 | 9,400 |
Loan loss allowance | $320,000 | 7,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $444,000 | 8,372 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $711,000 | 7,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,464,000 | 9,462 |
Total liabilities | $23,823,000 | 9,523 |
Total deposits | $23,701,000 | 9,408 |
Interest-bearing deposits | $19,220,000 | 9,545 |
Deposits held in domestic offices | $23,701,000 | 9,406 |
% 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 | $122,000 | 10,341 |
Total equity capital | $3,641,000 | 8,539 |
Total bank equity capital | $3,641,000 | 8,539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $650,000 | 8,744 |
Undivided profits | $2,591,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $146,000 | 9,407 |
Earning assets | $25,081,000 | 9,448 |
Long-term assets (5+ years) | $5,005,000 | 5,880 |
Average Assets, year-to-date | $26,996,600 | 9,391 |
Average Assets, quarterly | $27,554,000 | 9,419 |
Volatile liabilities | $1,753,000 | 9,739 |
Insider loans | $83,000 | 9,021 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $189,000 | 10,465 |
Tier 1 (core) risk-based capital | $3,688,000 | 8,401 |
Tier 2 risk-based capital | $198,410 | 8,659 |
Total risk weighted assets | $15,751,310 | 9,388 |
Total unused commitments | $189,000 | 10,470 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $25,764,000 | 9,998 |
Cash and due from depository institutions | $999,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,166,000 | 8,930 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 5,621 |
Net loans & leases | $13,317,000 | 9,890 |
Loan loss allowance | $281,000 | 8,336 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $433,000 | 8,663 |
Other real estate owned | $155,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $728,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,764,000 | 9,998 |
Total liabilities | $22,672,000 | 10,014 |
Total deposits | $22,540,000 | 9,921 |
Interest-bearing deposits | $18,551,000 | 10,014 |
Deposits held in domestic offices | $22,540,000 | 9,919 |
% 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 | $132,000 | 10,693 |
Total equity capital | $3,092,000 | 9,375 |
Total bank equity capital | $3,092,000 | 9,375 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $650,000 | 9,039 |
Undivided profits | $2,042,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $150,000 | 9,721 |
Earning assets | $23,449,000 | 9,983 |
Long-term assets (5+ years) | $2,343,000 | 7,570 |
Average Assets, year-to-date | $26,236,200 | 9,803 |
Average Assets, quarterly | $25,911,000 | 9,943 |
Volatile liabilities | $1,339,000 | 10,414 |
Insider loans | $89,000 | 9,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $194,000 | 10,763 |
Tier 1 (core) risk-based capital | $3,111,000 | 9,260 |
Tier 2 risk-based capital | $186,590 | 9,108 |
Total risk weighted assets | $14,832,990 | 9,842 |
Total unused commitments | $194,000 | 10,768 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $26,327,000 | 10,237 |
Cash and due from depository institutions | $1,217,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,520,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $220,000 | 7,687 |
Net loans & leases | $12,102,000 | 10,484 |
Loan loss allowance | $296,000 | 8,453 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $374,000 | 9,324 |
Other real estate owned | $155,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $739,000 | 8,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,327,000 | 10,237 |
Total liabilities | $23,664,000 | 10,229 |
Total deposits | $23,547,000 | 10,115 |
Interest-bearing deposits | $19,483,000 | 10,198 |
Deposits held in domestic offices | $23,547,000 | 10,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $117,000 | 10,740 |
Total equity capital | $2,663,000 | 9,954 |
Total bank equity capital | $2,663,000 | 9,954 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $650,000 | 9,351 |
Undivided profits | $1,613,000 | 7,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $116,000 | 10,461 |
Earning assets | $23,842,000 | 10,245 |
Long-term assets (5+ years) | $2,697,000 | 7,626 |
Average Assets, year-to-date | $25,985,800 | 10,236 |
Average Assets, quarterly | $26,530,000 | 10,193 |
Volatile liabilities | $1,030,000 | 11,055 |
Insider loans | $122,000 | 9,125 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $149,000 | 11,343 |
Tier 1 (core) risk-based capital | $2,791,000 | 9,880 |
Tier 2 risk-based capital | $167,390 | 9,770 |
Total risk weighted assets | $13,262,190 | 10,480 |
Total unused commitments | $149,000 | 11,346 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $24,224,000 | 10,986 |
Cash and due from depository institutions | $1,141,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,508,000 | 9,263 |
Federal funds sold & reverse repurchase agreements | $295,000 | 9,708 |
Net loans & leases | $12,056,000 | 10,778 |
Loan loss allowance | $213,000 | 9,992 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $410,000 | 9,343 |
Other real estate owned | $223,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $591,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,224,000 | 10,986 |
Total liabilities | $21,859,000 | 10,971 |
Total deposits | $21,785,000 | 10,868 |
Interest-bearing deposits | $18,441,000 | 10,893 |
Deposits held in domestic offices | $21,785,000 | 10,866 |
% 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 | $74,000 | 12,197 |
Total equity capital | $2,365,000 | 10,751 |
Total bank equity capital | $2,365,000 | 10,751 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $650,000 | 9,632 |
Undivided profits | $1,315,000 | 8,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 11,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $21,859,000 | 11,005 |
Long-term assets (5+ years) | $3,230,000 | 7,616 |
Average Assets, year-to-date | $23,862,200 | 10,944 |
Average Assets, quarterly | $24,219,000 | 10,949 |
Volatile liabilities | $622,000 | 12,097 |
Insider loans | $264,000 | 7,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $87,000 | 11,892 |
Tier 1 (core) risk-based capital | $2,365,000 | 10,714 |
Tier 2 risk-based capital | $165,540 | 10,107 |
Total risk weighted assets | $13,195,840 | 10,827 |
Total unused commitments | $87,000 | 11,898 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $23,005,000 | 11,514 |
Cash and due from depository institutions | $1,045,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,112,000 | 9,528 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $11,021,000 | 11,362 |
Loan loss allowance | $223,000 | 10,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $472,000 | 9,107 |
Other real estate owned | $212,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $243,000 | 12,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,005,000 | 11,514 |
Total liabilities | $21,068,000 | 11,466 |
Total deposits | $20,845,000 | 11,390 |
Interest-bearing deposits | $17,638,000 | 11,432 |
Deposits held in domestic offices | $20,845,000 | 11,387 |
% 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 | $223,000 | 9,536 |
Total equity capital | $1,937,000 | 11,600 |
Total bank equity capital | $1,937,000 | 11,600 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $650,000 | 9,827 |
Undivided profits | $887,000 | 9,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 11,117 |
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 | $21,033,000 | 11,458 |
Long-term assets (5+ years) | $3,219,000 | 7,799 |
Average Assets, year-to-date | $23,067,600 | 11,393 |
Average Assets, quarterly | $23,172,500 | 11,454 |
Volatile liabilities | $1,020,000 | 11,750 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $46,000 | 12,357 |
Tier 1 (core) risk-based capital | $1,937,000 | 11,559 |
Tier 2 risk-based capital | $141,860 | 10,878 |
Total risk weighted assets | $11,267,960 | 11,716 |
Total unused commitments | $46,000 | 12,361 |
Derivatives | $0 | 651 |