Home > Clarkson Bank > Assets and Liabilities
Clarkson Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $70,384,000 | 4,163 |
Cash and due from depository institutions | $4,712,000 | 4,281 |
Interest-bearing balances | $4,045,000 | 3,334 |
Securities | $33,267,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $29,984,000 | 4,164 |
Loan loss allowance | $889,000 | 3,557 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $131,000 | 4,362 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,290,000 | 3,754 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $70,384,000 | 4,122 |
Total liabilities | $64,019,000 | 4,083 |
Total deposits | $57,392,000 | 4,135 |
Interest-bearing deposits | $45,169,000 | 4,018 |
Deposits held in domestic offices | $57,392,000 | 4,135 |
% insured | 83.18% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,450,000 | 2,313 |
Subordinated debt | $0 | 69 |
All other liabilities | $177,000 | 4,257 |
Total equity capital | $6,365,000 | 4,223 |
Total bank equity capital | $6,365,000 | 4,221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,948,000 | 3,454 |
Undivided profits | $4,017,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,129,000 | 2,885 |
Earning assets | $67,296,000 | 4,081 |
Long-term assets (5+ years) | $8,626,000 | 4,138 |
Average Assets, year-to-date | $69,734,800 | 4,114 |
Average Assets, quarterly | $69,299,000 | 4,118 |
Volatile liabilities | $10,088,000 | 3,382 |
Insider loans | $1,456,000 | 2,146 |
FHLB advances | $6,450,000 | 1,935 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,683,000 | 3,520 |
Tier 1 (core) risk-based capital | $8,052,000 | 4,164 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,683,000 | 3,520 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $68,214,000 | 4,185 |
Cash and due from depository institutions | $5,277,000 | 4,303 |
Interest-bearing balances | $4,262,000 | 3,307 |
Securities | $33,648,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $26,865,000 | 4,215 |
Loan loss allowance | $889,000 | 3,550 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $111,000 | 4,409 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,313,000 | 3,774 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $68,214,000 | 4,142 |
Total liabilities | $62,868,000 | 4,103 |
Total deposits | $57,638,000 | 4,154 |
Interest-bearing deposits | $45,203,000 | 4,045 |
Deposits held in domestic offices | $57,638,000 | 4,154 |
% insured | 77.99% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,050,000 | 2,370 |
Subordinated debt | $0 | 70 |
All other liabilities | $180,000 | 4,321 |
Total equity capital | $5,346,000 | 4,258 |
Total bank equity capital | $5,346,000 | 4,259 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,948,000 | 3,466 |
Undivided profits | $2,998,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,026,000 | 2,984 |
Earning assets | $64,775,000 | 4,111 |
Long-term assets (5+ years) | $8,895,000 | 4,156 |
Average Assets, year-to-date | $69,572,500 | 4,132 |
Average Assets, quarterly | $68,984,500 | 4,140 |
Volatile liabilities | $8,393,000 | 3,477 |
Insider loans | $1,471,000 | 2,153 |
FHLB advances | $5,050,000 | 2,027 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,916,000 | 3,499 |
Tier 1 (core) risk-based capital | $7,910,000 | 4,204 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,916,000 | 3,499 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $69,755,000 | 4,191 |
Cash and due from depository institutions | $8,210,000 | 4,329 |
Interest-bearing balances | $7,224,000 | 2,783 |
Securities | $34,830,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $24,682,000 | 4,252 |
Loan loss allowance | $889,000 | 3,562 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $112,000 | 4,424 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,921,000 | 3,880 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $69,755,000 | 4,149 |
Total liabilities | $64,150,000 | 4,109 |
Total deposits | $59,695,000 | 4,141 |
Interest-bearing deposits | $45,712,000 | 4,045 |
Deposits held in domestic offices | $59,695,000 | 4,141 |
% insured | 81.13% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,300,000 | 2,477 |
Subordinated debt | $0 | 71 |
All other liabilities | $155,000 | 4,315 |
Total equity capital | $5,605,000 | 4,282 |
Total bank equity capital | $5,605,000 | 4,282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,948,000 | 3,480 |
Undivided profits | $3,257,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $692,000 | 3,368 |
Earning assets | $66,736,000 | 4,114 |
Long-term assets (5+ years) | $10,280,000 | 4,133 |
Average Assets, year-to-date | $70,025,333 | 4,147 |
Average Assets, quarterly | $70,352,000 | 4,147 |
Volatile liabilities | $6,539,000 | 3,598 |
Insider loans | $1,429,000 | 2,175 |
FHLB advances | $4,300,000 | 2,171 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,929,000 | 3,444 |
Tier 1 (core) risk-based capital | $7,755,000 | 4,220 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,929,000 | 3,445 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $70,949,000 | 4,194 |
Cash and due from depository institutions | $5,070,000 | 4,391 |
Interest-bearing balances | $3,953,000 | 3,524 |
Securities | $37,839,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $25,894,000 | 4,280 |
Loan loss allowance | $766,000 | 3,729 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $107,000 | 4,456 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,039,000 | 3,853 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $70,949,000 | 4,194 |
Total liabilities | $65,438,000 | 4,156 |
Total deposits | $61,015,000 | 4,152 |
Interest-bearing deposits | $45,755,000 | 4,094 |
Deposits held in domestic offices | $61,015,000 | 4,152 |
% insured | 82.20% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,300,000 | 2,213 |
Subordinated debt | $0 | 68 |
All other liabilities | $123,000 | 4,362 |
Total equity capital | $5,511,000 | 4,316 |
Total bank equity capital | $5,511,000 | 4,316 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,948,000 | 3,535 |
Undivided profits | $3,163,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $762,000 | 3,166 |
Earning assets | $67,686,000 | 4,154 |
Long-term assets (5+ years) | $16,980,000 | 3,989 |
Average Assets, year-to-date | $70,160,500 | 4,199 |
Average Assets, quarterly | $70,160,500 | 4,199 |
Volatile liabilities | $5,321,000 | 3,625 |
Insider loans | $1,549,000 | 2,075 |
FHLB advances | $4,300,000 | 2,036 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,535,000 | 3,559 |
Tier 1 (core) risk-based capital | $7,513,000 | 4,282 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,535,000 | 3,559 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $69,372,000 | 4,242 |
Cash and due from depository institutions | $4,009,000 | 4,423 |
Interest-bearing balances | $2,779,000 | 3,645 |
Securities | $35,485,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $27,601,000 | 4,285 |
Loan loss allowance | $766,000 | 3,726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $98,000 | 4,492 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,179,000 | 3,828 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $69,372,000 | 4,242 |
Total liabilities | $64,350,000 | 4,200 |
Total deposits | $57,642,000 | 4,222 |
Interest-bearing deposits | $45,058,000 | 4,125 |
Deposits held in domestic offices | $57,642,000 | 4,222 |
% insured | 84.34% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,600,000 | 1,829 |
Subordinated debt | $0 | 70 |
All other liabilities | $108,000 | 4,329 |
Total equity capital | $5,022,000 | 4,362 |
Total bank equity capital | $5,022,000 | 4,362 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,948,000 | 3,556 |
Undivided profits | $2,674,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $894,000 | 3,027 |
Earning assets | $65,865,000 | 4,206 |
Long-term assets (5+ years) | $16,985,000 | 4,033 |
Average Assets, year-to-date | $69,459,000 | 4,236 |
Average Assets, quarterly | $68,573,500 | 4,240 |
Volatile liabilities | $5,624,000 | 3,493 |
Insider loans | $1,280,000 | 2,268 |
FHLB advances | $6,600,000 | 1,735 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,768,000 | 3,695 |
Tier 1 (core) risk-based capital | $7,366,000 | 4,315 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,768,000 | 3,695 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $67,775,000 | 4,278 |
Cash and due from depository institutions | $3,332,000 | 4,450 |
Interest-bearing balances | $2,770,000 | 3,831 |
Securities | $37,117,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $24,250,000 | 4,375 |
Loan loss allowance | $889,000 | 3,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $99,000 | 4,524 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,977,000 | 3,547 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $67,775,000 | 4,278 |
Total liabilities | $63,428,000 | 4,235 |
Total deposits | $55,488,000 | 4,292 |
Interest-bearing deposits | $41,339,000 | 4,241 |
Deposits held in domestic offices | $55,488,000 | 4,292 |
% insured | 86.32% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,400,000 | 1,540 |
Subordinated debt | $0 | 71 |
All other liabilities | $540,000 | 3,448 |
Total equity capital | $4,347,000 | 4,417 |
Total bank equity capital | $4,347,000 | 4,416 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,948,000 | 3,572 |
Undivided profits | $1,999,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,074,000 | 2,664 |
Earning assets | $64,137,000 | 4,245 |
Long-term assets (5+ years) | $16,588,000 | 4,079 |
Average Assets, year-to-date | $69,480,750 | 4,267 |
Average Assets, quarterly | $70,379,500 | 4,257 |
Volatile liabilities | $6,417,000 | 3,275 |
Insider loans | $1,343,000 | 2,233 |
FHLB advances | $7,400,000 | 1,426 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,270,000 | 3,612 |
Tier 1 (core) risk-based capital | $7,260,000 | 4,346 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,270,000 | 3,612 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $72,984,000 | 4,288 |
Cash and due from depository institutions | $3,242,000 | 4,492 |
Interest-bearing balances | $2,762,000 | 3,991 |
Securities | $44,472,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $22,700,000 | 4,452 |
Loan loss allowance | $889,000 | 3,638 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $101,000 | 4,574 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,469,000 | 3,691 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $72,984,000 | 4,288 |
Total liabilities | $67,868,000 | 4,245 |
Total deposits | $60,419,000 | 4,289 |
Interest-bearing deposits | $44,553,000 | 4,255 |
Deposits held in domestic offices | $60,419,000 | 4,289 |
% insured | 83.24% | 1,092 |
Federal funds purchased & repurchase agreements | $2,663,000 | 790 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,300,000 | 1,659 |
Subordinated debt | $0 | 73 |
All other liabilities | $486,000 | 3,401 |
Total equity capital | $5,116,000 | 4,418 |
Total bank equity capital | $5,116,000 | 4,418 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,948,000 | 3,583 |
Undivided profits | $2,768,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $808,000 | 3,013 |
Earning assets | $69,934,000 | 4,251 |
Long-term assets (5+ years) | $19,781,000 | 4,062 |
Average Assets, year-to-date | $70,049,333 | 4,308 |
Average Assets, quarterly | $70,975,500 | 4,300 |
Volatile liabilities | $5,973,000 | 3,272 |
Insider loans | $1,350,000 | 2,289 |
FHLB advances | $4,300,000 | 1,541 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,421,000 | 3,643 |
Tier 1 (core) risk-based capital | $7,108,000 | 4,373 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,421,000 | 3,643 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $68,967,000 | 4,342 |
Cash and due from depository institutions | $1,850,000 | 4,508 |
Interest-bearing balances | $760,000 | 4,494 |
Securities | $40,975,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $24,818,000 | 4,421 |
Loan loss allowance | $889,000 | 3,654 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $102,000 | 4,601 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,222,000 | 4,182 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $68,967,000 | 4,342 |
Total liabilities | $64,531,000 | 4,305 |
Total deposits | $60,151,000 | 4,322 |
Interest-bearing deposits | $44,311,000 | 4,283 |
Deposits held in domestic offices | $60,151,000 | 4,322 |
% insured | 83.64% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,300,000 | 1,685 |
Subordinated debt | $0 | 73 |
All other liabilities | $80,000 | 4,474 |
Total equity capital | $4,436,000 | 4,590 |
Total bank equity capital | $4,436,000 | 4,589 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,200,000 | 3,825 |
Undivided profits | $2,836,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $766,000 | 2,972 |
Earning assets | $66,553,000 | 4,304 |
Long-term assets (5+ years) | $19,847,000 | 4,078 |
Average Assets, year-to-date | $68,582,000 | 4,343 |
Average Assets, quarterly | $68,582,000 | 4,343 |
Volatile liabilities | $3,905,000 | 3,715 |
Insider loans | $1,265,000 | 2,322 |
FHLB advances | $4,300,000 | 1,547 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,944,000 | 3,622 |
Tier 1 (core) risk-based capital | $6,210,000 | 4,474 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,944,000 | 3,622 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $68,197,000 | 4,383 |
Cash and due from depository institutions | $2,274,000 | 4,486 |
Interest-bearing balances | $319,000 | 4,643 |
Securities | $35,950,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $28,264,000 | 4,404 |
Loan loss allowance | $889,000 | 3,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $103,000 | 4,632 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,606,000 | 3,977 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $68,197,000 | 4,383 |
Total liabilities | $61,403,000 | 4,350 |
Total deposits | $56,571,000 | 4,385 |
Interest-bearing deposits | $43,310,000 | 4,312 |
Deposits held in domestic offices | $56,571,000 | 4,385 |
% insured | 84.60% | 1,036 |
Federal funds purchased & repurchase agreements | $450,000 | 941 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,300,000 | 1,770 |
Subordinated debt | $0 | 74 |
All other liabilities | $82,000 | 4,507 |
Total equity capital | $6,794,000 | 4,454 |
Total bank equity capital | $6,794,000 | 4,454 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,200,000 | 3,860 |
Undivided profits | $5,194,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,113,000 | 2,439 |
Earning assets | $64,533,000 | 4,353 |
Long-term assets (5+ years) | $20,472,000 | 4,073 |
Average Assets, year-to-date | $67,515,200 | 4,363 |
Average Assets, quarterly | $68,313,000 | 4,371 |
Volatile liabilities | $4,343,000 | 3,665 |
Insider loans | $1,447,000 | 2,224 |
FHLB advances | $4,300,000 | 1,614 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,672,000 | 3,687 |
Tier 1 (core) risk-based capital | $6,855,000 | 4,429 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,672,000 | 3,687 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $68,429,000 | 4,421 |
Cash and due from depository institutions | $1,250,000 | 4,559 |
Interest-bearing balances | $542,000 | 4,655 |
Securities | $39,010,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $26,588,000 | 4,493 |
Loan loss allowance | $889,000 | 3,720 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $104,000 | 4,710 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,477,000 | 4,079 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $68,429,000 | 4,421 |
Total liabilities | $59,787,000 | 4,420 |
Total deposits | $54,897,000 | 4,451 |
Interest-bearing deposits | $42,823,000 | 4,377 |
Deposits held in domestic offices | $54,897,000 | 4,451 |
% insured | 85.02% | 1,062 |
Federal funds purchased & repurchase agreements | $440,000 | 967 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,300,000 | 1,884 |
Subordinated debt | $0 | 79 |
All other liabilities | $150,000 | 4,516 |
Total equity capital | $8,642,000 | 4,356 |
Total bank equity capital | $8,642,000 | 4,356 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,200,000 | 3,919 |
Undivided profits | $7,042,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,083,000 | 2,561 |
Earning assets | $66,140,000 | 4,389 |
Long-term assets (5+ years) | $21,205,000 | 4,095 |
Average Assets, year-to-date | $67,344,750 | 4,422 |
Average Assets, quarterly | $68,955,500 | 4,420 |
Volatile liabilities | $4,321,000 | 3,742 |
Insider loans | $1,483,000 | 2,237 |
FHLB advances | $4,300,000 | 1,697 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,351,000 | 3,738 |
Tier 1 (core) risk-based capital | $8,534,000 | 4,341 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,351,000 | 3,738 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $69,482,000 | 4,448 |
Cash and due from depository institutions | $1,477,000 | 4,583 |
Interest-bearing balances | $889,000 | 4,592 |
Securities | $39,397,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $27,329,000 | 4,513 |
Loan loss allowance | $885,000 | 3,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $106,000 | 4,749 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,173,000 | 4,252 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $69,482,000 | 4,448 |
Total liabilities | $60,812,000 | 4,439 |
Total deposits | $56,376,000 | 4,451 |
Interest-bearing deposits | $42,235,000 | 4,424 |
Deposits held in domestic offices | $56,376,000 | 4,451 |
% insured | 84.20% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,300,000 | 1,971 |
Subordinated debt | $0 | 86 |
All other liabilities | $136,000 | 4,564 |
Total equity capital | $8,670,000 | 4,368 |
Total bank equity capital | $8,670,000 | 4,368 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,200,000 | 3,941 |
Undivided profits | $7,070,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $744,000 | 3,154 |
Earning assets | $67,615,000 | 4,392 |
Long-term assets (5+ years) | $23,532,000 | 4,001 |
Average Assets, year-to-date | $66,983,333 | 4,452 |
Average Assets, quarterly | $68,871,000 | 4,447 |
Volatile liabilities | $3,869,000 | 3,871 |
Insider loans | $1,524,000 | 2,236 |
FHLB advances | $4,300,000 | 1,758 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,886,000 | 3,718 |
Tier 1 (core) risk-based capital | $8,588,000 | 4,341 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,886,000 | 3,718 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $68,260,000 | 4,470 |
Cash and due from depository institutions | $1,673,000 | 4,544 |
Interest-bearing balances | $1,028,000 | 4,636 |
Securities | $34,464,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $30,782,000 | 4,466 |
Loan loss allowance | $884,000 | 3,738 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $107,000 | 4,768 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,234,000 | 4,229 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $68,260,000 | 4,470 |
Total liabilities | $59,703,000 | 4,477 |
Total deposits | $55,297,000 | 4,493 |
Interest-bearing deposits | $42,597,000 | 4,431 |
Deposits held in domestic offices | $55,297,000 | 4,493 |
% insured | 85.23% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,300,000 | 2,021 |
Subordinated debt | $0 | 88 |
All other liabilities | $106,000 | 4,649 |
Total equity capital | $8,557,000 | 4,380 |
Total bank equity capital | $8,557,000 | 4,380 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,200,000 | 3,960 |
Undivided profits | $6,957,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $767,000 | 3,094 |
Earning assets | $66,274,000 | 4,426 |
Long-term assets (5+ years) | $15,890,000 | 4,261 |
Average Assets, year-to-date | $65,734,000 | 4,483 |
Average Assets, quarterly | $65,734,000 | 4,483 |
Volatile liabilities | $3,858,000 | 3,900 |
Insider loans | $1,524,000 | 2,253 |
FHLB advances | $4,300,000 | 1,801 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,959,000 | 3,817 |
Tier 1 (core) risk-based capital | $8,533,000 | 4,351 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,959,000 | 3,817 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $63,208,000 | 4,524 |
Cash and due from depository institutions | $887,000 | 4,631 |
Interest-bearing balances | $512,000 | 4,726 |
Securities | $30,694,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $29,973,000 | 4,509 |
Loan loss allowance | $884,000 | 3,733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $109,000 | 4,784 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,545,000 | 4,093 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $63,207,000 | 4,525 |
Total liabilities | $54,715,000 | 4,523 |
Total deposits | $49,597,000 | 4,553 |
Interest-bearing deposits | $37,827,000 | 4,511 |
Deposits held in domestic offices | $49,597,000 | 4,553 |
% insured | 86.66% | 1,070 |
Federal funds purchased & repurchase agreements | $715,000 | 967 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,300,000 | 2,141 |
Subordinated debt | $0 | 91 |
All other liabilities | $103,000 | 4,643 |
Total equity capital | $8,492,000 | 4,405 |
Total bank equity capital | $8,492,000 | 4,405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,200,000 | 3,970 |
Undivided profits | $6,892,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,065,000 | 2,711 |
Earning assets | $61,179,000 | 4,469 |
Long-term assets (5+ years) | $12,579,000 | 4,341 |
Average Assets, year-to-date | $61,688,800 | 4,491 |
Average Assets, quarterly | $63,346,000 | 4,512 |
Volatile liabilities | $4,559,000 | 3,820 |
Insider loans | $1,515,000 | 2,281 |
FHLB advances | $4,300,000 | 1,910 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,528,000 | 3,821 |
Tier 1 (core) risk-based capital | $8,251,000 | 4,386 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,528,000 | 3,821 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $63,484,000 | 4,524 |
Cash and due from depository institutions | $1,840,000 | 4,659 |
Interest-bearing balances | $1,018,000 | 4,613 |
Securities | $28,254,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $809,000 | 1,676 |
Net loans & leases | $31,066,000 | 4,530 |
Loan loss allowance | $885,000 | 3,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $110,000 | 4,809 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,405,000 | 4,205 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $63,484,000 | 4,524 |
Total liabilities | $55,062,000 | 4,522 |
Total deposits | $49,306,000 | 4,555 |
Interest-bearing deposits | $38,071,000 | 4,521 |
Deposits held in domestic offices | $49,306,000 | 4,555 |
% insured | 84.78% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,600,000 | 2,189 |
Subordinated debt | $0 | 94 |
All other liabilities | $156,000 | 4,653 |
Total equity capital | $8,422,000 | 4,435 |
Total bank equity capital | $8,422,000 | 4,435 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,200,000 | 3,991 |
Undivided profits | $6,822,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,016,000 | 2,887 |
Earning assets | $61,147,000 | 4,479 |
Long-term assets (5+ years) | $11,102,000 | 4,389 |
Average Assets, year-to-date | $61,309,000 | 4,513 |
Average Assets, quarterly | $63,480,500 | 4,515 |
Volatile liabilities | $5,128,000 | 3,758 |
Insider loans | $1,688,000 | 2,210 |
FHLB advances | $5,600,000 | 1,930 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,120,000 | 3,841 |
Tier 1 (core) risk-based capital | $8,229,000 | 4,399 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,120,000 | 3,841 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $63,477,000 | 4,537 |
Cash and due from depository institutions | $1,588,000 | 4,639 |
Interest-bearing balances | $1,006,000 | 4,647 |
Securities | $20,747,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $5,073,000 | 1,043 |
Net loans & leases | $34,779,000 | 4,474 |
Loan loss allowance | $885,000 | 3,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $112,000 | 4,842 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,178,000 | 4,330 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $63,477,000 | 4,537 |
Total liabilities | $55,074,000 | 4,528 |
Total deposits | $49,342,000 | 4,578 |
Interest-bearing deposits | $38,211,000 | 4,528 |
Deposits held in domestic offices | $49,342,000 | 4,578 |
% insured | 84.08% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,600,000 | 2,281 |
Subordinated debt | $0 | 94 |
All other liabilities | $132,000 | 4,724 |
Total equity capital | $8,403,000 | 4,446 |
Total bank equity capital | $8,403,000 | 4,446 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,200,000 | 4,012 |
Undivided profits | $6,803,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $749,000 | 3,339 |
Earning assets | $61,605,000 | 4,488 |
Long-term assets (5+ years) | $6,184,000 | 4,656 |
Average Assets, year-to-date | $60,584,000 | 4,532 |
Average Assets, quarterly | $61,285,500 | 4,539 |
Volatile liabilities | $5,113,000 | 3,797 |
Insider loans | $1,617,000 | 2,280 |
FHLB advances | $5,600,000 | 2,014 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,043,000 | 3,729 |
Tier 1 (core) risk-based capital | $8,236,000 | 4,405 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,043,000 | 3,729 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $59,094,000 | 4,570 |
Cash and due from depository institutions | $1,497,000 | 4,746 |
Interest-bearing balances | $772,000 | 4,670 |
Securities | $20,328,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 1,713 |
Net loans & leases | $34,440,000 | 4,474 |
Loan loss allowance | $896,000 | 3,689 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $114,000 | 4,883 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,296,000 | 4,254 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $59,094,000 | 4,570 |
Total liabilities | $51,140,000 | 4,560 |
Total deposits | $46,442,000 | 4,616 |
Interest-bearing deposits | $35,259,000 | 4,596 |
Deposits held in domestic offices | $46,442,000 | 4,616 |
% insured | 86.87% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,180 |
Subordinated debt | $0 | 94 |
All other liabilities | $98,000 | 4,812 |
Total equity capital | $7,954,000 | 4,491 |
Total bank equity capital | $7,954,000 | 4,491 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,200,000 | 4,050 |
Undivided profits | $6,354,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $848,000 | 2,933 |
Earning assets | $56,959,000 | 4,527 |
Long-term assets (5+ years) | $5,807,000 | 4,687 |
Average Assets, year-to-date | $59,137,500 | 4,570 |
Average Assets, quarterly | $59,137,500 | 4,570 |
Volatile liabilities | $5,098,000 | 3,775 |
Insider loans | $1,695,000 | 2,230 |
FHLB advances | $4,600,000 | 2,081 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,232,000 | 3,835 |
Tier 1 (core) risk-based capital | $8,142,000 | 4,435 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,232,000 | 3,835 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $59,181,000 | 4,624 |
Cash and due from depository institutions | $2,723,000 | 4,739 |
Interest-bearing balances | $1,018,000 | 4,631 |
Securities | $20,026,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $34,767,000 | 4,524 |
Loan loss allowance | $897,000 | 3,701 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $115,000 | 4,946 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,550,000 | 4,160 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $59,181,000 | 4,624 |
Total liabilities | $51,172,000 | 4,604 |
Total deposits | $44,085,000 | 4,702 |
Interest-bearing deposits | $36,182,000 | 4,618 |
Deposits held in domestic offices | $44,085,000 | 4,702 |
% insured | 88.31% | 1,125 |
Federal funds purchased & repurchase agreements | $2,400,000 | 909 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,600,000 | 2,121 |
Subordinated debt | $0 | 94 |
All other liabilities | $87,000 | 4,860 |
Total equity capital | $8,009,000 | 4,533 |
Total bank equity capital | $8,009,000 | 4,533 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,200,000 | 4,099 |
Undivided profits | $6,409,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,056,000 | 2,623 |
Earning assets | $55,811,000 | 4,600 |
Long-term assets (5+ years) | $5,512,000 | 4,731 |
Average Assets, year-to-date | $56,822,000 | 4,634 |
Average Assets, quarterly | $58,276,000 | 4,623 |
Volatile liabilities | $7,484,000 | 3,394 |
Insider loans | $1,409,000 | 2,478 |
FHLB advances | $4,600,000 | 2,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,967,000 | 3,879 |
Tier 1 (core) risk-based capital | $7,996,000 | 4,496 |
Tier 2 risk-based capital | $563,000 | 4,106 |
Total risk weighted assets | $44,785,000 | 4,373 |
Total unused commitments | $6,967,000 | 3,879 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $57,371,000 | 4,702 |
Cash and due from depository institutions | $1,773,000 | 4,875 |
Interest-bearing balances | $1,027,000 | 4,681 |
Securities | $21,101,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $32,999,000 | 4,635 |
Loan loss allowance | $897,000 | 3,743 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $113,000 | 5,017 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,385,000 | 4,334 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $57,371,000 | 4,702 |
Total liabilities | $49,350,000 | 4,697 |
Total deposits | $44,355,000 | 4,749 |
Interest-bearing deposits | $35,119,000 | 4,693 |
Deposits held in domestic offices | $44,355,000 | 4,749 |
% insured | 88.19% | 1,233 |
Federal funds purchased & repurchase agreements | $253,000 | 1,260 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,205 |
Subordinated debt | $0 | 95 |
All other liabilities | $142,000 | 4,846 |
Total equity capital | $8,021,000 | 4,592 |
Total bank equity capital | $8,021,000 | 4,592 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,200,000 | 4,159 |
Undivided profits | $6,421,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,124,000 | 2,579 |
Earning assets | $55,127,000 | 4,663 |
Long-term assets (5+ years) | $6,278,000 | 4,737 |
Average Assets, year-to-date | $56,232,250 | 4,715 |
Average Assets, quarterly | $56,617,000 | 4,710 |
Volatile liabilities | $4,023,000 | 4,078 |
Insider loans | $1,290,000 | 2,589 |
FHLB advances | $4,600,000 | 2,078 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,527,000 | 3,823 |
Tier 1 (core) risk-based capital | $8,010,000 | 4,554 |
Tier 2 risk-based capital | $539,000 | 4,200 |
Total risk weighted assets | $42,784,000 | 4,486 |
Total unused commitments | $7,527,000 | 3,823 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $55,863,000 | 4,757 |
Cash and due from depository institutions | $1,422,000 | 4,855 |
Interest-bearing balances | $1,107,000 | 4,675 |
Securities | $20,494,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $32,738,000 | 4,678 |
Loan loss allowance | $897,000 | 3,765 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $108,000 | 5,066 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,101,000 | 4,543 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $55,863,000 | 4,757 |
Total liabilities | $47,910,000 | 4,751 |
Total deposits | $44,493,000 | 4,777 |
Interest-bearing deposits | $35,886,000 | 4,711 |
Deposits held in domestic offices | $44,493,000 | 4,777 |
% insured | 87.33% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,300,000 | 2,382 |
Subordinated debt | $0 | 95 |
All other liabilities | $117,000 | 4,888 |
Total equity capital | $7,953,000 | 4,619 |
Total bank equity capital | $7,953,000 | 4,619 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,200,000 | 4,189 |
Undivided profits | $6,353,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $825,000 | 3,140 |
Earning assets | $54,339,000 | 4,712 |
Long-term assets (5+ years) | $7,187,000 | 4,724 |
Average Assets, year-to-date | $55,852,670 | 4,757 |
Average Assets, quarterly | $55,828,500 | 4,761 |
Volatile liabilities | $4,162,000 | 4,069 |
Insider loans | $1,345,000 | 2,596 |
FHLB advances | $3,300,000 | 2,237 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,040,000 | 3,805 |
Tier 1 (core) risk-based capital | $7,960,000 | 4,581 |
Tier 2 risk-based capital | $549,000 | 4,202 |
Total risk weighted assets | $43,610,000 | 4,485 |
Total unused commitments | $8,040,000 | 3,805 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $55,794,000 | 4,812 |
Cash and due from depository institutions | $1,297,000 | 4,904 |
Interest-bearing balances | $776,000 | 4,850 |
Securities | $18,413,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 1,572 |
Net loans & leases | $33,469,000 | 4,696 |
Loan loss allowance | $771,000 | 4,010 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $107,000 | 5,119 |
Other real estate owned | $10,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,106,000 | 4,586 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $55,794,000 | 4,812 |
Total liabilities | $48,090,000 | 4,813 |
Total deposits | $44,689,000 | 4,830 |
Interest-bearing deposits | $35,700,000 | 4,772 |
Deposits held in domestic offices | $44,689,000 | 4,830 |
% insured | 89.50% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,300,000 | 2,338 |
Subordinated debt | $0 | 98 |
All other liabilities | $101,000 | 4,965 |
Total equity capital | $7,704,000 | 4,670 |
Total bank equity capital | $7,704,000 | 4,670 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,200,000 | 4,229 |
Undivided profits | $6,104,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $821,000 | 3,122 |
Earning assets | $54,050,000 | 4,766 |
Long-term assets (5+ years) | $5,291,000 | 4,900 |
Average Assets, year-to-date | $55,847,500 | 4,809 |
Average Assets, quarterly | $55,847,500 | 4,809 |
Volatile liabilities | $4,418,000 | 4,016 |
Insider loans | $1,332,000 | 2,619 |
FHLB advances | $3,300,000 | 2,193 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,991,000 | 4,019 |
Tier 1 (core) risk-based capital | $7,809,000 | 4,639 |
Tier 2 risk-based capital | $528,000 | 4,297 |
Total risk weighted assets | $42,027,000 | 4,557 |
Total unused commitments | $6,991,000 | 4,019 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $55,901,000 | 4,849 |
Cash and due from depository institutions | $2,149,000 | 4,935 |
Interest-bearing balances | $817,000 | 4,810 |
Securities | $19,964,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $32,366,000 | 4,773 |
Loan loss allowance | $768,000 | 4,030 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $109,000 | 5,151 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,313,000 | 4,510 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $55,901,000 | 4,849 |
Total liabilities | $48,401,000 | 4,835 |
Total deposits | $44,767,000 | 4,861 |
Interest-bearing deposits | $35,958,000 | 4,798 |
Deposits held in domestic offices | $44,767,000 | 4,861 |
% insured | 89.67% | 1,019 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,079 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 2,795 |
Subordinated debt | $0 | 98 |
All other liabilities | $84,000 | 4,985 |
Total equity capital | $7,500,000 | 4,702 |
Total bank equity capital | $7,500,000 | 4,702 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $5,900,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $976,000 | 2,822 |
Earning assets | $53,147,000 | 4,813 |
Long-term assets (5+ years) | $6,749,000 | 4,856 |
Average Assets, year-to-date | $55,645,600 | 4,841 |
Average Assets, quarterly | $55,164,500 | 4,855 |
Volatile liabilities | $6,910,000 | 3,568 |
Insider loans | $1,273,000 | 2,701 |
FHLB advances | $1,300,000 | 2,694 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,225,000 | 3,687 |
Tier 1 (core) risk-based capital | $7,711,000 | 4,679 |
Tier 2 risk-based capital | $531,000 | 4,318 |
Total risk weighted assets | $42,266,000 | 4,591 |
Total unused commitments | $9,225,000 | 3,687 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $54,428,000 | 4,916 |
Cash and due from depository institutions | $936,000 | 4,983 |
Interest-bearing balances | $50,000 | 5,263 |
Securities | $19,978,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 1,033 |
Net loans & leases | $30,173,000 | 4,873 |
Loan loss allowance | $768,000 | 4,084 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $111,000 | 5,208 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,166,000 | 4,697 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $54,428,000 | 4,916 |
Total liabilities | $47,113,000 | 4,911 |
Total deposits | $45,678,000 | 4,891 |
Interest-bearing deposits | $37,250,000 | 4,805 |
Deposits held in domestic offices | $45,678,000 | 4,891 |
% insured | 85.53% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 2,906 |
Subordinated debt | $0 | 101 |
All other liabilities | $135,000 | 4,955 |
Total equity capital | $7,315,000 | 4,769 |
Total bank equity capital | $7,315,000 | 4,769 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $5,715,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $979,000 | 2,893 |
Earning assets | $52,265,000 | 4,865 |
Long-term assets (5+ years) | $6,657,000 | 4,932 |
Average Assets, year-to-date | $55,581,750 | 4,896 |
Average Assets, quarterly | $54,179,500 | 4,925 |
Volatile liabilities | $4,645,000 | 4,061 |
Insider loans | $1,325,000 | 2,664 |
FHLB advances | $1,300,000 | 2,805 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,093,000 | 3,872 |
Tier 1 (core) risk-based capital | $7,659,000 | 4,731 |
Tier 2 risk-based capital | $502,000 | 4,434 |
Total risk weighted assets | $39,969,000 | 4,702 |
Total unused commitments | $8,093,000 | 3,872 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $53,931,000 | 4,981 |
Cash and due from depository institutions | $557,000 | 5,138 |
Interest-bearing balances | $21,000 | 5,384 |
Securities | $22,163,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $30,215,000 | 4,915 |
Loan loss allowance | $768,000 | 4,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $114,000 | 5,266 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $882,000 | 4,921 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $53,931,000 | 4,981 |
Total liabilities | $46,609,000 | 4,976 |
Total deposits | $43,704,000 | 4,994 |
Interest-bearing deposits | $35,525,000 | 4,914 |
Deposits held in domestic offices | $43,704,000 | 4,994 |
% insured | 88.45% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,627 |
Subordinated debt | $0 | 101 |
All other liabilities | $105,000 | 5,044 |
Total equity capital | $7,322,000 | 4,803 |
Total bank equity capital | $7,322,000 | 4,803 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $5,722,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $617,000 | 3,610 |
Earning assets | $52,399,000 | 4,922 |
Long-term assets (5+ years) | $6,390,000 | 5,005 |
Average Assets, year-to-date | $55,966,330 | 4,940 |
Average Assets, quarterly | $55,394,000 | 4,960 |
Volatile liabilities | $6,132,000 | 3,710 |
Insider loans | $1,337,000 | 2,677 |
FHLB advances | $2,800,000 | 2,539 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,675,000 | 3,843 |
Tier 1 (core) risk-based capital | $7,584,000 | 4,775 |
Tier 2 risk-based capital | $511,000 | 4,445 |
Total risk weighted assets | $40,700,000 | 4,705 |
Total unused commitments | $8,675,000 | 3,843 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $56,857,000 | 4,986 |
Cash and due from depository institutions | $1,497,000 | 5,106 |
Interest-bearing balances | $552,000 | 5,102 |
Securities | $21,709,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $32,507,000 | 4,880 |
Loan loss allowance | $765,000 | 4,128 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $116,000 | 5,321 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,028,000 | 4,813 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $56,857,000 | 4,986 |
Total liabilities | $49,598,000 | 4,973 |
Total deposits | $46,715,000 | 4,992 |
Interest-bearing deposits | $36,609,000 | 4,961 |
Deposits held in domestic offices | $46,715,000 | 4,992 |
% insured | 86.54% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,494 |
Subordinated debt | $0 | 102 |
All other liabilities | $83,000 | 5,176 |
Total equity capital | $7,259,000 | 4,853 |
Total bank equity capital | $7,259,000 | 4,853 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $5,659,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $728,000 | 3,235 |
Earning assets | $54,768,000 | 4,938 |
Long-term assets (5+ years) | $6,966,000 | 5,040 |
Average Assets, year-to-date | $56,984,000 | 4,979 |
Average Assets, quarterly | $56,984,000 | 4,979 |
Volatile liabilities | $5,868,000 | 3,723 |
Insider loans | $1,338,000 | 2,684 |
FHLB advances | $2,800,000 | 2,415 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,920,000 | 4,140 |
Tier 1 (core) risk-based capital | $7,556,000 | 4,816 |
Tier 2 risk-based capital | $537,000 | 4,417 |
Total risk weighted assets | $42,783,000 | 4,691 |
Total unused commitments | $6,920,000 | 4,140 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $57,111,000 | 5,037 |
Cash and due from depository institutions | $1,105,000 | 5,261 |
Interest-bearing balances | $17,000 | 5,514 |
Securities | $21,960,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,516,000 | 4,960 |
Loan loss allowance | $781,000 | 4,138 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $118,000 | 5,376 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,412,000 | 4,572 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $57,111,000 | 5,037 |
Total liabilities | $49,872,000 | 5,032 |
Total deposits | $43,898,000 | 5,098 |
Interest-bearing deposits | $35,413,000 | 5,038 |
Deposits held in domestic offices | $43,898,000 | 5,098 |
% insured | 89.27% | 1,231 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,061 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,636 |
Subordinated debt | $0 | 103 |
All other liabilities | $74,000 | 5,224 |
Total equity capital | $7,239,000 | 4,920 |
Total bank equity capital | $7,239,000 | 4,920 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $5,639,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $988,000 | 2,760 |
Earning assets | $54,493,000 | 5,002 |
Long-term assets (5+ years) | $7,002,000 | 5,114 |
Average Assets, year-to-date | $57,654,200 | 5,012 |
Average Assets, quarterly | $57,074,500 | 5,035 |
Volatile liabilities | $8,957,000 | 3,269 |
Insider loans | $1,250,000 | 2,796 |
FHLB advances | $2,800,000 | 2,556 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,045,000 | 3,818 |
Tier 1 (core) risk-based capital | $7,447,000 | 4,883 |
Tier 2 risk-based capital | $543,000 | 4,462 |
Total risk weighted assets | $43,241,000 | 4,740 |
Total unused commitments | $9,045,000 | 3,818 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $57,038,000 | 5,077 |
Cash and due from depository institutions | $1,589,000 | 5,326 |
Interest-bearing balances | $681,000 | 5,128 |
Securities | $23,250,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $30,977,000 | 5,047 |
Loan loss allowance | $781,000 | 4,188 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $118,000 | 5,437 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,104,000 | 4,864 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $57,038,000 | 5,077 |
Total liabilities | $49,711,000 | 5,067 |
Total deposits | $46,791,000 | 5,078 |
Interest-bearing deposits | $37,020,000 | 5,039 |
Deposits held in domestic offices | $46,791,000 | 5,078 |
% insured | 84.58% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,800,000 | 2,715 |
Subordinated debt | $0 | 100 |
All other liabilities | $120,000 | 5,228 |
Total equity capital | $7,327,000 | 4,972 |
Total bank equity capital | $7,327,000 | 4,972 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,200,000 | 4,504 |
Undivided profits | $5,727,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $867,000 | 3,055 |
Earning assets | $54,908,000 | 5,029 |
Long-term assets (5+ years) | $7,866,000 | 5,129 |
Average Assets, year-to-date | $57,790,000 | 5,064 |
Average Assets, quarterly | $57,108,500 | 5,079 |
Volatile liabilities | $4,347,000 | 4,230 |
Insider loans | $1,251,000 | 2,820 |
FHLB advances | $2,800,000 | 2,629 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,998,000 | 3,975 |
Tier 1 (core) risk-based capital | $7,390,000 | 4,942 |
Tier 2 risk-based capital | $521,000 | 4,555 |
Total risk weighted assets | $41,476,000 | 4,835 |
Total unused commitments | $7,998,000 | 3,975 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $57,179,000 | 5,116 |
Cash and due from depository institutions | $2,888,000 | 5,361 |
Interest-bearing balances | $2,465,000 | 4,478 |
Securities | $23,315,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,020,000 | 5,115 |
Loan loss allowance | $906,000 | 3,957 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $121,000 | 5,482 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $835,000 | 5,103 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $57,179,000 | 5,116 |
Total liabilities | $49,882,000 | 5,105 |
Total deposits | $46,985,000 | 5,117 |
Interest-bearing deposits | $37,095,000 | 5,092 |
Deposits held in domestic offices | $46,985,000 | 5,117 |
% insured | 84.18% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,714 |
Subordinated debt | $0 | 99 |
All other liabilities | $97,000 | 5,300 |
Total equity capital | $7,297,000 | 4,993 |
Total bank equity capital | $7,297,000 | 4,993 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,200,000 | 4,544 |
Undivided profits | $5,697,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $567,000 | 3,771 |
Earning assets | $55,800,000 | 5,056 |
Long-term assets (5+ years) | $6,618,000 | 5,244 |
Average Assets, year-to-date | $58,040,670 | 5,100 |
Average Assets, quarterly | $57,739,000 | 5,109 |
Volatile liabilities | $4,337,000 | 4,114 |
Insider loans | $1,251,000 | 2,839 |
FHLB advances | $2,800,000 | 2,627 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,609,000 | 3,918 |
Tier 1 (core) risk-based capital | $7,356,000 | 4,959 |
Tier 2 risk-based capital | $513,000 | 4,596 |
Total risk weighted assets | $40,648,000 | 4,881 |
Total unused commitments | $8,609,000 | 3,918 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $58,299,000 | 5,154 |
Cash and due from depository institutions | $477,000 | 5,425 |
Interest-bearing balances | $30,000 | 5,668 |
Securities | $27,647,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,139,000 | 5,172 |
Loan loss allowance | $906,000 | 4,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $123,000 | 5,542 |
Other real estate owned | $45,000 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $868,000 | 5,103 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $58,299,000 | 5,154 |
Total liabilities | $51,209,000 | 5,136 |
Total deposits | $48,029,000 | 5,162 |
Interest-bearing deposits | $38,553,000 | 5,100 |
Deposits held in domestic offices | $48,029,000 | 5,162 |
% insured | 86.09% | 2,140 |
Federal funds purchased & repurchase agreements | $300,000 | 1,511 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,800,000 | 2,603 |
Subordinated debt | $0 | 105 |
All other liabilities | $80,000 | 5,409 |
Total equity capital | $7,090,000 | 5,052 |
Total bank equity capital | $7,090,000 | 5,052 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $5,490,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $575,000 | 3,694 |
Earning assets | $56,816,000 | 5,085 |
Long-term assets (5+ years) | $10,192,000 | 5,051 |
Average Assets, year-to-date | $58,471,500 | 5,143 |
Average Assets, quarterly | $58,471,500 | 5,143 |
Volatile liabilities | $4,390,000 | 4,081 |
Insider loans | $1,252,000 | 2,871 |
FHLB advances | $2,800,000 | 2,516 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,519,000 | 4,013 |
Tier 1 (core) risk-based capital | $7,245,000 | 5,009 |
Tier 2 risk-based capital | $505,000 | 4,671 |
Total risk weighted assets | $40,034,000 | 4,935 |
Total unused commitments | $8,519,000 | 4,013 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $58,644,000 | 5,183 |
Cash and due from depository institutions | $458,000 | 5,477 |
Interest-bearing balances | $7,000 | 5,747 |
Securities | $27,969,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $28,933,000 | 5,233 |
Loan loss allowance | $902,000 | 4,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $123,000 | 5,602 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,161,000 | 4,950 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $58,644,000 | 5,183 |
Total liabilities | $51,781,000 | 5,160 |
Total deposits | $43,579,000 | 5,306 |
Interest-bearing deposits | $36,124,000 | 5,208 |
Deposits held in domestic offices | $43,579,000 | 5,306 |
% insured | 89.67% | 1,348 |
Federal funds purchased & repurchase agreements | $5,328,000 | 943 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,800,000 | 2,736 |
Subordinated debt | $0 | 112 |
All other liabilities | $74,000 | 5,437 |
Total equity capital | $6,863,000 | 5,115 |
Total bank equity capital | $6,863,000 | 5,115 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,200,000 | 4,634 |
Undivided profits | $5,263,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $777,000 | 3,213 |
Earning assets | $56,909,000 | 5,121 |
Long-term assets (5+ years) | $8,394,000 | 5,233 |
Average Assets, year-to-date | $56,749,000 | 5,218 |
Average Assets, quarterly | $56,876,000 | 5,218 |
Volatile liabilities | $9,665,000 | 3,129 |
Insider loans | $1,254,000 | 2,893 |
FHLB advances | $2,800,000 | 2,648 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,811,000 | 4,232 |
Tier 1 (core) risk-based capital | $7,186,000 | 5,050 |
Tier 2 risk-based capital | $510,000 | 4,686 |
Total risk weighted assets | $40,487,000 | 4,972 |
Total unused commitments | $6,811,000 | 4,232 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $55,108,000 | 5,298 |
Cash and due from depository institutions | $806,000 | 5,536 |
Interest-bearing balances | $169,000 | 5,640 |
Securities | $27,222,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $25,988,000 | 5,375 |
Loan loss allowance | $907,000 | 4,055 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $126,000 | 5,651 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $966,000 | 5,135 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $55,107,000 | 5,298 |
Total liabilities | $47,945,000 | 5,285 |
Total deposits | $45,015,000 | 5,311 |
Interest-bearing deposits | $37,369,000 | 5,215 |
Deposits held in domestic offices | $45,015,000 | 5,311 |
% insured | 87.97% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,800 |
Subordinated debt | $0 | 113 |
All other liabilities | $130,000 | 5,410 |
Total equity capital | $7,162,000 | 5,146 |
Total bank equity capital | $7,162,000 | 5,146 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,200,000 | 4,684 |
Undivided profits | $5,562,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $739,000 | 3,315 |
Earning assets | $53,379,000 | 5,235 |
Long-term assets (5+ years) | $7,082,000 | 5,383 |
Average Assets, year-to-date | $56,275,250 | 5,271 |
Average Assets, quarterly | $55,682,000 | 5,286 |
Volatile liabilities | $4,329,000 | 4,164 |
Insider loans | $1,262,000 | 2,896 |
FHLB advances | $2,800,000 | 2,710 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,604,000 | 3,824 |
Tier 1 (core) risk-based capital | $7,121,000 | 5,110 |
Tier 2 risk-based capital | $481,000 | 4,817 |
Total risk weighted assets | $38,081,000 | 5,098 |
Total unused commitments | $9,604,000 | 3,824 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $56,256,000 | 5,330 |
Cash and due from depository institutions | $4,011,000 | 5,611 |
Interest-bearing balances | $3,477,000 | 4,305 |
Securities | $26,195,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $25,213,000 | 5,448 |
Loan loss allowance | $907,000 | 4,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $129,000 | 5,716 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $708,000 | 5,423 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $56,256,000 | 5,330 |
Total liabilities | $48,994,000 | 5,323 |
Total deposits | $46,086,000 | 5,346 |
Interest-bearing deposits | $38,003,000 | 5,261 |
Deposits held in domestic offices | $46,086,000 | 5,346 |
% insured | 88.15% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,835 |
Subordinated debt | $0 | 116 |
All other liabilities | $108,000 | 5,518 |
Total equity capital | $7,262,000 | 5,174 |
Total bank equity capital | $7,262,000 | 5,174 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,200,000 | 4,749 |
Undivided profits | $5,662,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $469,000 | 4,208 |
Earning assets | $54,885,000 | 5,251 |
Long-term assets (5+ years) | $9,927,000 | 5,227 |
Average Assets, year-to-date | $56,664,330 | 5,322 |
Average Assets, quarterly | $56,957,500 | 5,318 |
Volatile liabilities | $4,321,000 | 4,151 |
Insider loans | $1,180,000 | 3,042 |
FHLB advances | $2,800,000 | 2,751 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,923,000 | 3,834 |
Tier 1 (core) risk-based capital | $7,136,000 | 5,151 |
Tier 2 risk-based capital | $463,000 | 4,896 |
Total risk weighted assets | $36,604,000 | 5,187 |
Total unused commitments | $9,923,000 | 3,834 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $57,659,000 | 5,346 |
Cash and due from depository institutions | $2,682,000 | 5,661 |
Interest-bearing balances | $2,084,000 | 4,931 |
Securities | $27,304,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $26,656,000 | 5,438 |
Loan loss allowance | $907,000 | 4,109 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $133,000 | 5,767 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $884,000 | 5,274 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $57,659,000 | 5,346 |
Total liabilities | $50,598,000 | 5,335 |
Total deposits | $47,701,000 | 5,353 |
Interest-bearing deposits | $38,543,000 | 5,292 |
Deposits held in domestic offices | $47,701,000 | 5,353 |
% insured | 88.21% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,800,000 | 2,742 |
Subordinated debt | $0 | 118 |
All other liabilities | $97,000 | 5,548 |
Total equity capital | $7,061,000 | 5,234 |
Total bank equity capital | $7,061,000 | 5,234 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,200,000 | 4,795 |
Undivided profits | $5,461,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $615,000 | 3,629 |
Earning assets | $56,044,000 | 5,269 |
Long-term assets (5+ years) | $15,010,000 | 4,915 |
Average Assets, year-to-date | $56,868,500 | 5,370 |
Average Assets, quarterly | $56,868,500 | 5,370 |
Volatile liabilities | $4,312,000 | 4,177 |
Insider loans | $1,173,000 | 3,069 |
FHLB advances | $2,800,000 | 2,661 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,424,000 | 3,921 |
Tier 1 (core) risk-based capital | $7,069,000 | 5,191 |
Tier 2 risk-based capital | $474,000 | 4,876 |
Total risk weighted assets | $37,552,000 | 5,181 |
Total unused commitments | $9,424,000 | 3,921 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $56,078,000 | 5,425 |
Cash and due from depository institutions | $623,000 | 5,717 |
Interest-bearing balances | $31,000 | 5,934 |
Securities | $25,728,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,411,000 | 5,440 |
Loan loss allowance | $902,000 | 4,144 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $136,000 | 5,818 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,180,000 | 5,016 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $56,078,000 | 5,425 |
Total liabilities | $49,388,000 | 5,420 |
Total deposits | $46,333,000 | 5,427 |
Interest-bearing deposits | $37,397,000 | 5,366 |
Deposits held in domestic offices | $46,333,000 | 5,427 |
% insured | 89.37% | 1,649 |
Federal funds purchased & repurchase agreements | $169,000 | 1,902 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,875 |
Subordinated debt | $0 | 118 |
All other liabilities | $86,000 | 5,583 |
Total equity capital | $6,690,000 | 5,321 |
Total bank equity capital | $6,690,000 | 5,321 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,200,000 | 4,839 |
Undivided profits | $5,090,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $882,000 | 2,889 |
Earning assets | $54,170,000 | 5,355 |
Long-term assets (5+ years) | $14,459,000 | 5,008 |
Average Assets, year-to-date | $58,673,000 | 5,349 |
Average Assets, quarterly | $56,046,000 | 5,418 |
Volatile liabilities | $4,473,000 | 4,190 |
Insider loans | $1,168,000 | 3,119 |
FHLB advances | $2,800,000 | 2,785 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,449,000 | 3,866 |
Tier 1 (core) risk-based capital | $7,003,000 | 5,228 |
Tier 2 risk-based capital | $499,000 | 4,848 |
Total risk weighted assets | $39,555,000 | 5,158 |
Total unused commitments | $9,449,000 | 3,866 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $56,014,000 | 5,478 |
Cash and due from depository institutions | $352,000 | 5,788 |
Interest-bearing balances | $18,000 | 6,037 |
Securities | $26,068,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,301,000 | 5,496 |
Loan loss allowance | $902,000 | 4,204 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $141,000 | 5,879 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,152,000 | 5,108 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,014,000 | 5,478 |
Total liabilities | $49,283,000 | 5,468 |
Total deposits | $45,884,000 | 5,491 |
Interest-bearing deposits | $37,389,000 | 5,429 |
Deposits held in domestic offices | $45,884,000 | 5,491 |
% insured | 88.02% | 2,112 |
Federal funds purchased & repurchase agreements | $450,000 | 1,859 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,800,000 | 2,907 |
Subordinated debt | $0 | 120 |
All other liabilities | $149,000 | 5,520 |
Total equity capital | $6,731,000 | 5,386 |
Total bank equity capital | $6,731,000 | 5,386 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,200,000 | 4,908 |
Undivided profits | $5,131,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $836,000 | 3,099 |
Earning assets | $54,387,000 | 5,399 |
Long-term assets (5+ years) | $14,352,000 | 5,084 |
Average Assets, year-to-date | $59,321,750 | 5,403 |
Average Assets, quarterly | $57,423,000 | 5,445 |
Volatile liabilities | $5,532,000 | 3,980 |
Insider loans | $1,169,000 | 3,144 |
FHLB advances | $2,800,000 | 2,813 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,663,000 | 4,020 |
Tier 1 (core) risk-based capital | $6,969,000 | 5,302 |
Tier 2 risk-based capital | $506,000 | 4,880 |
Total risk weighted assets | $40,121,000 | 5,197 |
Total unused commitments | $8,663,000 | 4,020 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $58,832,000 | 5,465 |
Cash and due from depository institutions | $461,000 | 5,760 |
Interest-bearing balances | $48,000 | 6,047 |
Securities | $30,468,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $26,919,000 | 5,588 |
Loan loss allowance | $901,000 | 4,261 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $139,000 | 5,964 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $845,000 | 5,496 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $58,832,000 | 5,465 |
Total liabilities | $52,443,000 | 5,438 |
Total deposits | $49,322,000 | 5,447 |
Interest-bearing deposits | $39,039,000 | 5,426 |
Deposits held in domestic offices | $49,322,000 | 5,447 |
% insured | 85.43% | 2,944 |
Federal funds purchased & repurchase agreements | $200,000 | 1,988 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,949 |
Subordinated debt | $0 | 123 |
All other liabilities | $121,000 | 5,620 |
Total equity capital | $6,389,000 | 5,475 |
Total bank equity capital | $6,389,000 | 5,475 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $4,789,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $582,000 | 3,823 |
Earning assets | $57,435,000 | 5,374 |
Long-term assets (5+ years) | $14,988,000 | 5,100 |
Average Assets, year-to-date | $60,424,330 | 5,439 |
Average Assets, quarterly | $59,875,000 | 5,450 |
Volatile liabilities | $5,272,000 | 4,058 |
Insider loans | $1,170,000 | 3,166 |
FHLB advances | $2,800,000 | 2,849 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,727,000 | 3,907 |
Tier 1 (core) risk-based capital | $6,893,000 | 5,350 |
Tier 2 risk-based capital | $468,000 | 5,016 |
Total risk weighted assets | $37,007,000 | 5,332 |
Total unused commitments | $9,727,000 | 3,907 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $60,918,000 | 5,482 |
Cash and due from depository institutions | $506,000 | 5,816 |
Interest-bearing balances | $136,000 | 6,019 |
Securities | $31,660,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,683,000 | 5,580 |
Loan loss allowance | $900,000 | 4,295 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $144,000 | 6,018 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $925,000 | 5,381 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $60,918,000 | 5,482 |
Total liabilities | $54,169,000 | 5,458 |
Total deposits | $50,175,000 | 5,498 |
Interest-bearing deposits | $38,578,000 | 5,512 |
Deposits held in domestic offices | $50,175,000 | 5,498 |
% insured | 84.52% | 3,223 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,539 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,773 |
Subordinated debt | $0 | 128 |
All other liabilities | $94,000 | 5,822 |
Total equity capital | $6,749,000 | 5,461 |
Total bank equity capital | $6,749,000 | 5,460 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $5,149,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $638,000 | 3,543 |
Earning assets | $59,479,000 | 5,379 |
Long-term assets (5+ years) | $15,336,000 | 5,107 |
Average Assets, year-to-date | $61,220,500 | 5,474 |
Average Assets, quarterly | $61,220,500 | 5,474 |
Volatile liabilities | $5,414,000 | 3,940 |
Insider loans | $1,320,000 | 3,004 |
FHLB advances | $2,800,000 | 2,690 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,595,000 | 4,140 |
Tier 1 (core) risk-based capital | $6,822,000 | 5,403 |
Tier 2 risk-based capital | $480,000 | 4,965 |
Total risk weighted assets | $38,037,000 | 5,334 |
Total unused commitments | $8,595,000 | 4,140 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $61,523,000 | 5,533 |
Cash and due from depository institutions | $1,172,000 | 5,998 |
Interest-bearing balances | $17,000 | 6,250 |
Securities | $29,206,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,844,000 | 5,579 |
Loan loss allowance | $898,000 | 4,352 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $148,000 | 6,093 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,153,000 | 5,208 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,523,000 | 5,533 |
Total liabilities | $55,351,000 | 5,499 |
Total deposits | $49,906,000 | 5,575 |
Interest-bearing deposits | $39,029,000 | 5,561 |
Deposits held in domestic offices | $49,906,000 | 5,575 |
% insured | 84.35% | 3,312 |
Federal funds purchased & repurchase agreements | $1,981,000 | 1,538 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,380,000 | 2,782 |
Subordinated debt | $0 | 126 |
All other liabilities | $84,000 | 5,885 |
Total equity capital | $6,172,000 | 5,619 |
Total bank equity capital | $6,172,000 | 5,618 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $4,572,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $794,000 | 3,154 |
Earning assets | $59,067,000 | 5,449 |
Long-term assets (5+ years) | $20,420,000 | 4,812 |
Average Assets, year-to-date | $59,850,000 | 5,552 |
Average Assets, quarterly | $60,367,000 | 5,552 |
Volatile liabilities | $6,812,000 | 3,730 |
Insider loans | $1,221,000 | 3,173 |
FHLB advances | $2,800,000 | 2,824 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,938,000 | 4,010 |
Tier 1 (core) risk-based capital | $6,787,000 | 5,461 |
Tier 2 risk-based capital | $502,000 | 5,014 |
Total risk weighted assets | $39,798,000 | 5,344 |
Total unused commitments | $8,938,000 | 4,010 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $59,211,000 | 5,634 |
Cash and due from depository institutions | $504,000 | 6,073 |
Interest-bearing balances | $81,000 | 6,168 |
Securities | $33,356,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $24,202,000 | 5,875 |
Loan loss allowance | $898,000 | 4,411 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $153,000 | 6,160 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $996,000 | 5,499 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,211,000 | 5,634 |
Total liabilities | $53,649,000 | 5,586 |
Total deposits | $50,133,000 | 5,609 |
Interest-bearing deposits | $40,011,000 | 5,591 |
Deposits held in domestic offices | $50,133,000 | 5,609 |
% insured | 82.62% | 3,913 |
Federal funds purchased & repurchase agreements | $565,000 | 1,915 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,916 |
Subordinated debt | $0 | 131 |
All other liabilities | $151,000 | 5,771 |
Total equity capital | $5,562,000 | 5,825 |
Total bank equity capital | $5,562,000 | 5,825 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $3,962,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $768,000 | 3,364 |
Earning assets | $57,639,000 | 5,537 |
Long-term assets (5+ years) | $25,002,000 | 4,591 |
Average Assets, year-to-date | $59,431,750 | 5,626 |
Average Assets, quarterly | $59,836,000 | 5,618 |
Volatile liabilities | $6,185,000 | 3,927 |
Insider loans | $1,174,000 | 3,244 |
FHLB advances | $2,800,000 | 2,822 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,296,000 | 3,993 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,527 |
Tier 2 risk-based capital | $437,000 | 5,284 |
Total risk weighted assets | $34,534,000 | 5,618 |
Total unused commitments | $9,296,000 | 3,993 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $60,461,000 | 5,648 |
Cash and due from depository institutions | $997,000 | 6,139 |
Interest-bearing balances | $206,000 | 6,098 |
Securities | $34,739,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $23,744,000 | 5,925 |
Loan loss allowance | $898,000 | 4,463 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $158,000 | 6,205 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $823,000 | 5,711 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $60,460,000 | 5,648 |
Total liabilities | $55,112,000 | 5,596 |
Total deposits | $50,881,000 | 5,653 |
Interest-bearing deposits | $39,025,000 | 5,683 |
Deposits held in domestic offices | $50,881,000 | 5,653 |
% insured | 84.78% | 3,541 |
Federal funds purchased & repurchase agreements | $1,303,000 | 1,673 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,928 |
Subordinated debt | $0 | 135 |
All other liabilities | $128,000 | 5,867 |
Total equity capital | $5,348,000 | 5,908 |
Total bank equity capital | $5,348,000 | 5,908 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $3,748,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $561,000 | 3,979 |
Earning assets | $58,689,000 | 5,536 |
Long-term assets (5+ years) | $26,919,000 | 4,523 |
Average Assets, year-to-date | $59,505,330 | 5,677 |
Average Assets, quarterly | $59,782,500 | 5,672 |
Volatile liabilities | $7,864,000 | 3,532 |
Insider loans | $1,172,000 | 3,260 |
FHLB advances | $2,800,000 | 2,830 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,127,000 | 3,875 |
Tier 1 (core) risk-based capital | $6,700,000 | 5,568 |
Tier 2 risk-based capital | $433,000 | 5,334 |
Total risk weighted assets | $34,189,000 | 5,662 |
Total unused commitments | $10,127,000 | 3,875 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $59,104,000 | 5,743 |
Cash and due from depository institutions | $2,656,000 | 6,205 |
Interest-bearing balances | $2,060,000 | 5,268 |
Securities | $31,031,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,351,000 | 5,941 |
Loan loss allowance | $897,000 | 4,533 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $162,000 | 6,250 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $904,000 | 5,667 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $59,105,000 | 5,743 |
Total liabilities | $54,536,000 | 5,680 |
Total deposits | $51,634,000 | 5,695 |
Interest-bearing deposits | $38,950,000 | 5,762 |
Deposits held in domestic offices | $51,634,000 | 5,695 |
% insured | 84.81% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,813 |
Subordinated debt | $0 | 134 |
All other liabilities | $102,000 | 5,989 |
Total equity capital | $4,569,000 | 6,128 |
Total bank equity capital | $4,569,000 | 6,128 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $2,969,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $535,000 | 4,066 |
Earning assets | $57,442,000 | 5,639 |
Long-term assets (5+ years) | $29,247,000 | 4,382 |
Average Assets, year-to-date | $59,027,500 | 5,739 |
Average Assets, quarterly | $59,027,500 | 5,739 |
Volatile liabilities | $6,552,000 | 3,765 |
Insider loans | $1,101,000 | 3,380 |
FHLB advances | $2,800,000 | 2,725 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,748,000 | 4,163 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,611 |
Tier 2 risk-based capital | $432,000 | 5,394 |
Total risk weighted assets | $34,133,000 | 5,712 |
Total unused commitments | $8,748,000 | 4,163 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $58,951,000 | 5,787 |
Cash and due from depository institutions | $1,014,000 | 6,282 |
Interest-bearing balances | $277,000 | 6,126 |
Securities | $30,055,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $26,521,000 | 5,919 |
Loan loss allowance | $896,000 | 4,562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $167,000 | 6,313 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,194,000 | 5,410 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $58,951,000 | 5,787 |
Total liabilities | $55,245,000 | 5,693 |
Total deposits | $50,126,000 | 5,782 |
Interest-bearing deposits | $37,665,000 | 5,839 |
Deposits held in domestic offices | $50,126,000 | 5,782 |
% insured | 82.07% | 4,264 |
Federal funds purchased & repurchase agreements | $2,221,000 | 1,545 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,955 |
Subordinated debt | $0 | 136 |
All other liabilities | $98,000 | 6,006 |
Total equity capital | $3,706,000 | 6,365 |
Total bank equity capital | $3,706,000 | 6,365 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $2,106,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $794,000 | 3,192 |
Earning assets | $56,853,000 | 5,692 |
Long-term assets (5+ years) | $27,902,000 | 4,459 |
Average Assets, year-to-date | $60,746,600 | 5,737 |
Average Assets, quarterly | $60,091,000 | 5,753 |
Volatile liabilities | $8,015,000 | 3,501 |
Insider loans | $573,000 | 4,297 |
FHLB advances | $2,800,000 | 2,855 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,927,000 | 4,222 |
Tier 1 (core) risk-based capital | $6,548,000 | 5,670 |
Tier 2 risk-based capital | $453,000 | 5,368 |
Total risk weighted assets | $35,802,000 | 5,695 |
Total unused commitments | $7,927,000 | 4,222 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $61,231,000 | 5,782 |
Cash and due from depository institutions | $657,000 | 6,348 |
Interest-bearing balances | $145,000 | 6,349 |
Securities | $33,670,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,640,000 | 6,011 |
Loan loss allowance | $898,000 | 4,639 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $172,000 | 6,361 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,092,000 | 5,610 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,231,000 | 5,782 |
Total liabilities | $56,915,000 | 5,676 |
Total deposits | $53,908,000 | 5,703 |
Interest-bearing deposits | $40,696,000 | 5,785 |
Deposits held in domestic offices | $53,908,000 | 5,702 |
% insured | 75.48% | 5,612 |
Federal funds purchased & repurchase agreements | $59,000 | 2,274 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,800,000 | 2,954 |
Subordinated debt | $0 | 150 |
All other liabilities | $148,000 | 5,987 |
Total equity capital | $4,316,000 | 6,309 |
Total bank equity capital | $4,316,000 | 6,309 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $2,716,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $822,000 | 3,216 |
Earning assets | $59,455,000 | 5,658 |
Long-term assets (5+ years) | $29,047,000 | 4,432 |
Average Assets, year-to-date | $61,195,500 | 5,790 |
Average Assets, quarterly | $59,692,000 | 5,823 |
Volatile liabilities | $4,349,000 | 4,523 |
Insider loans | $1,056,000 | 3,476 |
FHLB advances | $2,800,000 | 2,842 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,280,000 | 4,635 |
Tier 1 (core) risk-based capital | $6,469,000 | 5,745 |
Tier 2 risk-based capital | $456,000 | 5,431 |
Total risk weighted assets | $36,009,000 | 5,729 |
Total unused commitments | $6,280,000 | 4,635 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $58,153,000 | 5,900 |
Cash and due from depository institutions | $1,320,000 | 6,389 |
Interest-bearing balances | $540,000 | 6,058 |
Securities | $33,475,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,277,000 | 6,187 |
Loan loss allowance | $888,000 | 4,657 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $178,000 | 6,394 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $903,000 | 5,853 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,153,000 | 5,900 |
Total liabilities | $53,407,000 | 5,823 |
Total deposits | $50,470,000 | 5,855 |
Interest-bearing deposits | $35,881,000 | 6,034 |
Deposits held in domestic offices | $50,470,000 | 5,855 |
% insured | 82.04% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,800,000 | 2,915 |
Subordinated debt | $0 | 152 |
All other liabilities | $137,000 | 6,021 |
Total equity capital | $4,746,000 | 6,218 |
Total bank equity capital | $4,746,000 | 6,218 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $3,146,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $601,000 | 3,991 |
Earning assets | $56,292,000 | 5,794 |
Long-term assets (5+ years) | $28,720,000 | 4,407 |
Average Assets, year-to-date | $61,183,670 | 5,832 |
Average Assets, quarterly | $61,159,000 | 5,828 |
Volatile liabilities | $2,786,000 | 5,138 |
Insider loans | $1,105,000 | 3,435 |
FHLB advances | $2,800,000 | 2,816 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,014,000 | 4,084 |
Tier 1 (core) risk-based capital | $6,487,000 | 5,766 |
Tier 2 risk-based capital | $410,000 | 5,616 |
Total risk weighted assets | $32,343,000 | 5,928 |
Total unused commitments | $9,014,000 | 4,085 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $64,165,000 | 5,797 |
Cash and due from depository institutions | $1,786,000 | 6,445 |
Interest-bearing balances | $1,031,000 | 5,963 |
Securities | $37,574,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,609,000 | 6,151 |
Loan loss allowance | $887,000 | 4,718 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $183,000 | 6,454 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,013,000 | 5,752 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,164,000 | 5,797 |
Total liabilities | $57,202,000 | 5,775 |
Total deposits | $54,291,000 | 5,804 |
Interest-bearing deposits | $37,560,000 | 6,029 |
Deposits held in domestic offices | $54,291,000 | 5,804 |
% insured | 79.13% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,800,000 | 2,828 |
Subordinated debt | $0 | 155 |
All other liabilities | $111,000 | 6,269 |
Total equity capital | $6,962,000 | 5,758 |
Total bank equity capital | $6,962,000 | 5,758 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $5,362,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $620,000 | 3,866 |
Earning assets | $62,214,000 | 5,675 |
Long-term assets (5+ years) | $30,336,000 | 4,272 |
Average Assets, year-to-date | $62,699,000 | 5,842 |
Average Assets, quarterly | $62,699,000 | 5,842 |
Volatile liabilities | $2,531,000 | 5,217 |
Insider loans | $1,335,000 | 3,180 |
FHLB advances | $2,800,000 | 2,731 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,006,000 | 4,336 |
Tier 1 (core) risk-based capital | $6,300,000 | 5,844 |
Tier 2 risk-based capital | $428,000 | 5,596 |
Total risk weighted assets | $33,785,000 | 5,888 |
Total unused commitments | $8,006,000 | 4,337 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $61,233,000 | 5,923 |
Cash and due from depository institutions | $1,516,000 | 6,512 |
Interest-bearing balances | $207,000 | 6,437 |
Securities | $32,588,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,808,000 | 6,130 |
Loan loss allowance | $887,000 | 4,735 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $174,000 | 6,519 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,147,000 | 5,643 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,233,000 | 5,923 |
Total liabilities | $54,221,000 | 5,903 |
Total deposits | $51,313,000 | 5,935 |
Interest-bearing deposits | $38,008,000 | 6,034 |
Deposits held in domestic offices | $51,313,000 | 5,934 |
% insured | 90.31% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,800,000 | 2,988 |
Subordinated debt | $0 | 159 |
All other liabilities | $108,000 | 6,298 |
Total equity capital | $7,012,000 | 5,789 |
Total bank equity capital | $7,012,000 | 5,788 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $5,412,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $712,000 | 3,584 |
Earning assets | $58,603,000 | 5,822 |
Long-term assets (5+ years) | $25,931,000 | 4,537 |
Average Assets, year-to-date | $56,661,400 | 6,008 |
Average Assets, quarterly | $58,537,000 | 5,973 |
Volatile liabilities | $2,526,000 | 5,360 |
Insider loans | $1,386,000 | 3,153 |
FHLB advances | $2,800,000 | 2,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,926,000 | 4,247 |
Tier 1 (core) risk-based capital | $6,186,000 | 5,911 |
Tier 2 risk-based capital | $441,000 | 5,586 |
Total risk weighted assets | $34,823,000 | 5,913 |
Total unused commitments | $7,926,000 | 4,247 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $55,841,000 | 6,110 |
Cash and due from depository institutions | $523,000 | 6,598 |
Interest-bearing balances | $9,000 | 6,825 |
Securities | $31,115,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $187,000 | 3,055 |
Net loans & leases | $22,739,000 | 6,368 |
Loan loss allowance | $887,000 | 4,820 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $179,000 | 6,590 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,098,000 | 5,820 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,841,000 | 6,110 |
Total liabilities | $48,872,000 | 6,115 |
Total deposits | $45,922,000 | 6,152 |
Interest-bearing deposits | $37,781,000 | 6,108 |
Deposits held in domestic offices | $45,922,000 | 6,152 |
% insured | 89.59% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,800,000 | 3,041 |
Subordinated debt | $0 | 163 |
All other liabilities | $150,000 | 6,349 |
Total equity capital | $6,969,000 | 5,871 |
Total bank equity capital | $6,969,000 | 5,870 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $5,369,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $766,000 | 3,614 |
Earning assets | $54,050,000 | 5,997 |
Long-term assets (5+ years) | $23,080,000 | 4,750 |
Average Assets, year-to-date | $55,518,500 | 6,109 |
Average Assets, quarterly | $55,740,500 | 6,113 |
Volatile liabilities | $2,521,000 | 5,418 |
Insider loans | $1,360,000 | 3,242 |
FHLB advances | $2,800,000 | 2,939 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,247,000 | 4,196 |
Tier 1 (core) risk-based capital | $6,137,000 | 5,993 |
Tier 2 risk-based capital | $382,000 | 5,864 |
Total risk weighted assets | $30,087,000 | 6,184 |
Total unused commitments | $8,247,000 | 4,196 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $55,640,000 | 6,161 |
Cash and due from depository institutions | $1,491,000 | 6,655 |
Interest-bearing balances | $34,000 | 6,777 |
Securities | $29,524,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $710,000 | 2,701 |
Net loans & leases | $22,802,000 | 6,412 |
Loan loss allowance | $886,000 | 4,856 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $185,000 | 6,629 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $928,000 | 6,081 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,639,000 | 6,161 |
Total liabilities | $48,734,000 | 6,158 |
Total deposits | $45,307,000 | 6,206 |
Interest-bearing deposits | $37,922,000 | 6,151 |
Deposits held in domestic offices | $45,307,000 | 6,205 |
% insured | 88.58% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,300,000 | 2,980 |
Subordinated debt | $0 | 180 |
All other liabilities | $127,000 | 6,446 |
Total equity capital | $6,905,000 | 5,893 |
Total bank equity capital | $6,905,000 | 5,892 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $5,305,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $555,000 | 4,350 |
Earning assets | $53,070,000 | 6,070 |
Long-term assets (5+ years) | $22,892,000 | 4,776 |
Average Assets, year-to-date | $55,411,000 | 6,152 |
Average Assets, quarterly | $55,426,000 | 6,162 |
Volatile liabilities | $3,016,000 | 5,246 |
Insider loans | $1,310,000 | 3,306 |
FHLB advances | $3,300,000 | 2,867 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,623,000 | 4,124 |
Tier 1 (core) risk-based capital | $6,084,000 | 6,016 |
Tier 2 risk-based capital | $382,000 | 5,906 |
Total risk weighted assets | $30,086,000 | 6,240 |
Total unused commitments | $8,623,000 | 4,125 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $55,212,000 | 6,219 |
Cash and due from depository institutions | $904,000 | 6,699 |
Interest-bearing balances | $57,000 | 6,764 |
Securities | $27,347,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 2,479 |
Net loans & leases | $24,101,000 | 6,370 |
Loan loss allowance | $883,000 | 4,901 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $189,000 | 6,678 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,115,000 | 5,869 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,211,000 | 6,219 |
Total liabilities | $48,529,000 | 6,213 |
Total deposits | $44,951,000 | 6,290 |
Interest-bearing deposits | $36,542,000 | 6,262 |
Deposits held in domestic offices | $44,951,000 | 6,289 |
% insured | 91.15% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,475,000 | 2,990 |
Subordinated debt | $0 | 185 |
All other liabilities | $103,000 | 6,621 |
Total equity capital | $6,682,000 | 5,977 |
Total bank equity capital | $6,682,000 | 5,977 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $5,082,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $654,000 | 3,900 |
Earning assets | $53,061,000 | 6,117 |
Long-term assets (5+ years) | $20,007,000 | 5,023 |
Average Assets, year-to-date | $55,296,500 | 6,197 |
Average Assets, quarterly | $55,296,500 | 6,197 |
Volatile liabilities | $3,186,000 | 5,202 |
Insider loans | $2,431,000 | 2,327 |
FHLB advances | $3,300,000 | 2,918 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,119,000 | 4,309 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,074 |
Tier 2 risk-based capital | $406,000 | 5,849 |
Total risk weighted assets | $32,035,000 | 6,182 |
Total unused commitments | $8,119,000 | 4,309 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $55,381,000 | 6,221 |
Cash and due from depository institutions | $952,000 | 6,730 |
Interest-bearing balances | $81,000 | 6,672 |
Securities | $26,180,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $44,000 | 3,531 |
Net loans & leases | $26,669,000 | 6,300 |
Loan loss allowance | $878,000 | 4,898 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $193,000 | 6,707 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,343,000 | 5,645 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,381,000 | 6,221 |
Total liabilities | $48,735,000 | 6,225 |
Total deposits | $44,439,000 | 6,304 |
Interest-bearing deposits | $38,146,000 | 6,195 |
Deposits held in domestic offices | $44,439,000 | 6,302 |
% insured | 85.65% | 5,157 |
Federal funds purchased & repurchase agreements | $900,000 | 1,959 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,300,000 | 3,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $96,000 | 6,665 |
Total equity capital | $6,646,000 | 6,008 |
Total bank equity capital | $6,646,000 | 6,008 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $5,046,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $841,000 | 3,316 |
Earning assets | $52,974,000 | 6,121 |
Long-term assets (5+ years) | $18,423,000 | 4,566 |
Average Assets, year-to-date | $53,515,000 | 6,246 |
Average Assets, quarterly | $53,311,500 | 6,272 |
Volatile liabilities | $3,906,000 | 5,022 |
Insider loans | $751,000 | 4,280 |
FHLB advances | $3,300,000 | 3,056 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,502,000 | 4,633 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,121 |
Tier 2 risk-based capital | $430,000 | 5,778 |
Total risk weighted assets | $33,955,000 | 6,122 |
Total unused commitments | $6,502,000 | 4,638 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $51,242,000 | 6,403 |
Cash and due from depository institutions | $537,000 | 6,795 |
Interest-bearing balances | $6,000 | 6,968 |
Securities | $23,863,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $1,746,000 | 2,291 |
Net loans & leases | $23,685,000 | 6,526 |
Loan loss allowance | $877,000 | 4,949 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $193,000 | 6,767 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,218,000 | 5,918 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,241,000 | 6,403 |
Total liabilities | $44,562,000 | 6,409 |
Total deposits | $41,113,000 | 6,470 |
Interest-bearing deposits | $35,840,000 | 6,350 |
Deposits held in domestic offices | $41,113,000 | 6,469 |
% insured | 91.23% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,300,000 | 3,251 |
Subordinated debt | $0 | 206 |
All other liabilities | $149,000 | 6,581 |
Total equity capital | $6,679,000 | 6,047 |
Total bank equity capital | $6,679,000 | 6,046 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $5,079,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $804,000 | 3,563 |
Earning assets | $49,300,000 | 6,285 |
Long-term assets (5+ years) | $17,621,000 | 4,573 |
Average Assets, year-to-date | $53,048,500 | 6,308 |
Average Assets, quarterly | $51,825,500 | 6,376 |
Volatile liabilities | $3,002,000 | 5,459 |
Insider loans | $729,000 | 4,360 |
FHLB advances | $3,300,000 | 3,137 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,276,000 | 4,422 |
Tier 1 (core) risk-based capital | $5,878,000 | 6,161 |
Tier 2 risk-based capital | $388,000 | 6,000 |
Total risk weighted assets | $30,528,000 | 6,328 |
Total unused commitments | $7,276,000 | 4,426 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $52,409,000 | 6,404 |
Cash and due from depository institutions | $389,000 | 6,877 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $26,351,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $926,000 | 2,830 |
Net loans & leases | $23,476,000 | 6,593 |
Loan loss allowance | $876,000 | 4,982 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $198,000 | 6,818 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,069,000 | 6,169 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,409,000 | 6,404 |
Total liabilities | $45,982,000 | 6,394 |
Total deposits | $42,554,000 | 6,460 |
Interest-bearing deposits | $34,943,000 | 6,424 |
Deposits held in domestic offices | $42,554,000 | 6,458 |
% insured | 90.37% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,300,000 | 3,343 |
Subordinated debt | $0 | 212 |
All other liabilities | $128,000 | 6,664 |
Total equity capital | $6,427,000 | 6,135 |
Total bank equity capital | $6,427,000 | 6,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $4,827,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $624,000 | 4,295 |
Earning assets | $50,763,000 | 6,280 |
Long-term assets (5+ years) | $19,977,000 | 4,360 |
Average Assets, year-to-date | $53,650,670 | 6,343 |
Average Assets, quarterly | $53,715,500 | 6,350 |
Volatile liabilities | $3,893,000 | 5,134 |
Insider loans | $797,000 | 4,281 |
FHLB advances | $3,300,000 | 3,222 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,133,000 | 4,536 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,216 |
Tier 2 risk-based capital | $388,000 | 6,047 |
Total risk weighted assets | $30,520,000 | 6,402 |
Total unused commitments | $7,133,000 | 4,538 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $55,022,000 | 6,364 |
Cash and due from depository institutions | $1,376,000 | 6,926 |
Interest-bearing balances | $5,000 | 7,022 |
Securities | $27,409,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,904,000 | 6,543 |
Loan loss allowance | $854,000 | 5,055 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $204,000 | 6,872 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,129,000 | 6,156 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,021,000 | 6,364 |
Total liabilities | $49,061,000 | 6,346 |
Total deposits | $44,398,000 | 6,452 |
Interest-bearing deposits | $34,738,000 | 6,502 |
Deposits held in domestic offices | $44,398,000 | 6,450 |
% insured | 92.01% | 3,350 |
Federal funds purchased & repurchase agreements | $884,000 | 1,955 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,675,000 | 3,275 |
Subordinated debt | $0 | 214 |
All other liabilities | $104,000 | 6,829 |
Total equity capital | $5,960,000 | 6,270 |
Total bank equity capital | $5,960,000 | 6,270 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $4,360,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $717,000 | 3,867 |
Earning assets | $52,318,000 | 6,280 |
Long-term assets (5+ years) | $22,617,000 | 4,096 |
Average Assets, year-to-date | $54,271,500 | 6,364 |
Average Assets, quarterly | $54,271,500 | 6,364 |
Volatile liabilities | $5,146,000 | 4,702 |
Insider loans | $729,000 | 4,456 |
FHLB advances | $3,300,000 | 3,232 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,110,000 | 4,871 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,281 |
Tier 2 risk-based capital | $418,000 | 5,968 |
Total risk weighted assets | $32,977,000 | 6,337 |
Total unused commitments | $6,110,000 | 4,874 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $53,521,000 | 6,441 |
Cash and due from depository institutions | $1,228,000 | 6,986 |
Interest-bearing balances | $28,000 | 6,880 |
Securities | $22,715,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,991,000 | 6,479 |
Loan loss allowance | $858,000 | 5,042 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $210,000 | 6,926 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,377,000 | 5,963 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,521,000 | 6,441 |
Total liabilities | $47,686,000 | 6,423 |
Total deposits | $43,715,000 | 6,498 |
Interest-bearing deposits | $36,273,000 | 6,481 |
Deposits held in domestic offices | $43,715,000 | 6,496 |
% insured | 87.38% | 4,917 |
Federal funds purchased & repurchase agreements | $579,000 | 2,239 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,300,000 | 3,579 |
Subordinated debt | $0 | 220 |
All other liabilities | $92,000 | 6,980 |
Total equity capital | $5,835,000 | 6,359 |
Total bank equity capital | $5,835,000 | 6,359 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $4,235,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $920,000 | 3,247 |
Earning assets | $50,734,000 | 6,361 |
Long-term assets (5+ years) | $18,369,000 | 4,395 |
Average Assets, year-to-date | $50,107,000 | 6,532 |
Average Assets, quarterly | $51,379,000 | 6,520 |
Volatile liabilities | $10,575,000 | 5,937 |
Insider loans | $747,000 | 4,520 |
FHLB advances | $3,300,000 | 3,441 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,887,000 | 5,216 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,372 |
Tier 2 risk-based capital | $437,000 | 5,971 |
Total risk weighted assets | $34,499,000 | 6,355 |
Total unused commitments | $4,887,000 | 5,217 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $49,237,000 | 6,659 |
Cash and due from depository institutions | $453,000 | 7,077 |
Interest-bearing balances | $58,000 | 6,750 |
Securities | $20,310,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 2,730 |
Net loans & leases | $25,323,000 | 6,732 |
Loan loss allowance | $852,000 | 5,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $212,000 | 7,025 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,163,000 | 6,368 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $49,238,000 | 6,659 |
Total liabilities | $42,858,000 | 6,663 |
Total deposits | $39,396,000 | 6,719 |
Interest-bearing deposits | $33,202,000 | 6,677 |
Deposits held in domestic offices | $39,396,000 | 6,718 |
% insured | 90.87% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,300,000 | 3,714 |
Subordinated debt | $0 | 233 |
All other liabilities | $162,000 | 6,826 |
Total equity capital | $6,380,000 | 6,348 |
Total bank equity capital | $6,380,000 | 6,347 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $4,780,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $792,000 | 3,943 |
Earning assets | $47,467,000 | 6,553 |
Long-term assets (5+ years) | $15,971,000 | 4,604 |
Average Assets, year-to-date | $49,253,500 | 6,649 |
Average Assets, quarterly | $49,264,500 | 6,653 |
Volatile liabilities | $10,911,000 | 5,987 |
Insider loans | $677,000 | 4,707 |
FHLB advances | $3,300,000 | 3,580 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,226,000 | 5,205 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,466 |
Tier 2 risk-based capital | $404,000 | 6,170 |
Total risk weighted assets | $31,893,000 | 6,565 |
Total unused commitments | $5,226,000 | 5,209 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $49,292,000 | 6,698 |
Cash and due from depository institutions | $556,000 | 7,141 |
Interest-bearing balances | $90,000 | 6,638 |
Securities | $23,049,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,428,000 | 6,843 |
Loan loss allowance | $856,000 | 5,110 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $217,000 | 7,068 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,042,000 | 6,566 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,292,000 | 6,698 |
Total liabilities | $43,142,000 | 6,685 |
Total deposits | $39,138,000 | 6,767 |
Interest-bearing deposits | $32,518,000 | 6,742 |
Deposits held in domestic offices | $39,138,000 | 6,767 |
% insured | 89.99% | 3,606 |
Federal funds purchased & repurchase agreements | $557,000 | 2,293 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,300,000 | 3,854 |
Subordinated debt | $0 | 241 |
All other liabilities | $147,000 | 6,914 |
Total equity capital | $6,150,000 | 6,438 |
Total bank equity capital | $6,150,000 | 6,437 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $4,550,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $637,000 | 4,510 |
Earning assets | $47,567,000 | 6,586 |
Long-term assets (5+ years) | $18,688,000 | 4,279 |
Average Assets, year-to-date | $49,259,000 | 6,679 |
Average Assets, quarterly | $48,902,500 | 6,709 |
Volatile liabilities | $11,038,000 | 6,005 |
Insider loans | $786,000 | 4,548 |
FHLB advances | $3,300,000 | 3,729 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,519,000 | 5,155 |
Tier 1 (core) risk-based capital | $5,476,000 | 6,530 |
Tier 2 risk-based capital | $398,000 | 6,236 |
Total risk weighted assets | $31,376,000 | 6,633 |
Total unused commitments | $5,519,000 | 5,157 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $48,513,000 | 6,800 |
Cash and due from depository institutions | $397,000 | 7,244 |
Interest-bearing balances | $21,000 | 7,036 |
Securities | $20,489,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 2,905 |
Net loans & leases | $24,235,000 | 6,899 |
Loan loss allowance | $835,000 | 5,189 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $214,000 | 7,181 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,084,000 | 6,624 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,514,000 | 6,800 |
Total liabilities | $42,791,000 | 6,783 |
Total deposits | $39,365,000 | 6,838 |
Interest-bearing deposits | $32,788,000 | 6,812 |
Deposits held in domestic offices | $39,365,000 | 6,836 |
% insured | 90.00% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,300,000 | 3,976 |
Subordinated debt | $0 | 248 |
All other liabilities | $126,000 | 7,065 |
Total equity capital | $5,723,000 | 6,612 |
Total bank equity capital | $5,723,000 | 6,612 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $4,123,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $645,000 | 4,558 |
Earning assets | $46,839,000 | 6,682 |
Long-term assets (5+ years) | $15,943,000 | 4,619 |
Average Assets, year-to-date | $49,242,500 | 6,755 |
Average Assets, quarterly | $49,242,500 | 6,755 |
Volatile liabilities | $10,332,000 | 6,209 |
Insider loans | $787,000 | 4,613 |
FHLB advances | $3,300,000 | 3,834 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,791,000 | 5,220 |
Tier 1 (core) risk-based capital | $5,392,000 | 6,624 |
Tier 2 risk-based capital | $398,000 | 6,286 |
Total risk weighted assets | $31,435,000 | 6,702 |
Total unused commitments | $5,791,000 | 5,224 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $49,972,000 | 6,785 |
Cash and due from depository institutions | $1,169,000 | 7,304 |
Interest-bearing balances | $53,000 | 6,733 |
Securities | $20,853,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $568,000 | 3,907 |
Net loans & leases | $25,797,000 | 6,894 |
Loan loss allowance | $826,000 | 5,231 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $216,000 | 7,246 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,369,000 | 6,303 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,972,000 | 6,785 |
Total liabilities | $44,428,000 | 6,750 |
Total deposits | $41,015,000 | 6,798 |
Interest-bearing deposits | $32,356,000 | 6,861 |
Deposits held in domestic offices | $41,015,000 | 6,798 |
% insured | 86.11% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,300,000 | 4,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,227 |
Total equity capital | $5,544,000 | 6,706 |
Total bank equity capital | $5,544,000 | 6,706 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $3,944,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $889,000 | 3,720 |
Earning assets | $47,271,000 | 6,698 |
Long-term assets (5+ years) | $15,672,000 | 4,632 |
Average Assets, year-to-date | $47,641,200 | 6,806 |
Average Assets, quarterly | $48,557,500 | 6,813 |
Volatile liabilities | $10,270,000 | 6,235 |
Insider loans | $902,000 | 4,446 |
FHLB advances | $3,300,000 | 3,997 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,329,000 | 5,047 |
Tier 1 (core) risk-based capital | $5,272,000 | 6,708 |
Tier 2 risk-based capital | $416,000 | 6,258 |
Total risk weighted assets | $32,864,000 | 6,700 |
Total unused commitments | $6,329,000 | 5,049 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $47,143,000 | 6,896 |
Cash and due from depository institutions | $315,000 | 7,386 |
Interest-bearing balances | $56,000 | 6,629 |
Securities | $21,178,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $315,000 | 4,361 |
Net loans & leases | $24,070,000 | 7,042 |
Loan loss allowance | $858,000 | 5,089 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $224,000 | 7,310 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,041,000 | 6,447 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,142,000 | 6,896 |
Total liabilities | $41,469,000 | 6,883 |
Total deposits | $38,002,000 | 6,930 |
Interest-bearing deposits | $31,575,000 | 6,921 |
Deposits held in domestic offices | $38,002,000 | 6,930 |
% insured | 89.66% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,300,000 | 4,248 |
Subordinated debt | $0 | 269 |
All other liabilities | $167,000 | 7,169 |
Total equity capital | $5,673,000 | 6,784 |
Total bank equity capital | $5,673,000 | 6,784 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $4,073,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $823,000 | 4,150 |
Earning assets | $45,619,000 | 6,791 |
Long-term assets (5+ years) | $15,908,000 | 4,596 |
Average Assets, year-to-date | $47,058,500 | 6,870 |
Average Assets, quarterly | $46,667,500 | 6,911 |
Volatile liabilities | $9,035,000 | 6,480 |
Insider loans | $907,000 | 4,440 |
FHLB advances | $3,300,000 | 4,108 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,536,000 | 5,111 |
Tier 1 (core) risk-based capital | $5,265,000 | 6,804 |
Tier 2 risk-based capital | $389,000 | 6,380 |
Total risk weighted assets | $30,625,000 | 6,857 |
Total unused commitments | $6,536,000 | 5,113 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $46,192,000 | 7,004 |
Cash and due from depository institutions | $487,000 | 7,481 |
Interest-bearing balances | $75,000 | 6,480 |
Securities | $21,844,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $22,771,000 | 7,169 |
Loan loss allowance | $857,000 | 5,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $206,000 | 7,449 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $884,000 | 6,751 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,192,000 | 7,004 |
Total liabilities | $40,713,000 | 6,982 |
Total deposits | $37,122,000 | 7,032 |
Interest-bearing deposits | $30,965,000 | 7,013 |
Deposits held in domestic offices | $37,122,000 | 7,031 |
% insured | 80.23% | 3,652 |
Federal funds purchased & repurchase agreements | $112,000 | 2,848 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,300,000 | 4,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,146 |
Total equity capital | $5,479,000 | 6,868 |
Total bank equity capital | $5,479,000 | 6,868 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $3,879,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $647,000 | 4,780 |
Earning assets | $44,690,000 | 6,868 |
Long-term assets (5+ years) | $15,736,000 | 4,577 |
Average Assets, year-to-date | $47,030,330 | 6,940 |
Average Assets, quarterly | $46,300,500 | 6,983 |
Volatile liabilities | $10,617,000 | 6,250 |
Insider loans | $885,000 | 4,541 |
FHLB advances | $3,300,000 | 4,174 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,822,000 | 5,151 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,882 |
Tier 2 risk-based capital | $370,000 | 6,477 |
Total risk weighted assets | $29,118,000 | 6,977 |
Total unused commitments | $6,822,000 | 5,156 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $46,409,000 | 7,028 |
Cash and due from depository institutions | $551,000 | 7,516 |
Interest-bearing balances | $24,000 | 6,787 |
Securities | $21,869,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 4,449 |
Net loans & leases | $21,612,000 | 7,253 |
Loan loss allowance | $857,000 | 4,968 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $164,000 | 7,639 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,166,000 | 6,294 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,408,000 | 7,028 |
Total liabilities | $41,010,000 | 6,989 |
Total deposits | $39,560,000 | 6,932 |
Interest-bearing deposits | $32,590,000 | 6,947 |
Deposits held in domestic offices | $39,560,000 | 6,932 |
% insured | 76.18% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,300,000 | 4,981 |
Subordinated debt | $0 | 271 |
All other liabilities | $150,000 | 7,308 |
Total equity capital | $5,398,000 | 6,969 |
Total bank equity capital | $5,398,000 | 6,969 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $3,798,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $650,000 | 4,775 |
Earning assets | $44,552,000 | 6,920 |
Long-term assets (5+ years) | $15,506,000 | 4,570 |
Average Assets, year-to-date | $47,449,500 | 6,962 |
Average Assets, quarterly | $47,449,500 | 6,962 |
Volatile liabilities | $8,780,000 | 6,539 |
Insider loans | $839,000 | 4,636 |
FHLB advances | $1,300,000 | 4,816 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,759,000 | 5,562 |
Tier 1 (core) risk-based capital | $5,158,000 | 6,946 |
Tier 2 risk-based capital | $362,000 | 6,544 |
Total risk weighted assets | $28,470,000 | 7,028 |
Total unused commitments | $5,759,000 | 5,564 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $48,490,000 | 6,951 |
Cash and due from depository institutions | $1,172,000 | 7,567 |
Interest-bearing balances | $37,000 | 6,312 |
Securities | $22,693,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $23,088,000 | 7,218 |
Loan loss allowance | $866,000 | 4,906 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $100,000 | 7,936 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,437,000 | 5,924 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,490,000 | 6,951 |
Total liabilities | $43,257,000 | 6,884 |
Total deposits | $41,460,000 | 6,806 |
Interest-bearing deposits | $34,142,000 | 6,828 |
Deposits held in domestic offices | $41,460,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $358,000 | 3,122 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,300,000 | 5,195 |
Subordinated debt | $0 | 278 |
All other liabilities | $139,000 | 7,459 |
Total equity capital | $5,233,000 | 7,072 |
Total bank equity capital | $5,233,000 | 7,072 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $3,633,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $897,000 | 4,000 |
Earning assets | $45,818,000 | 6,873 |
Long-term assets (5+ years) | $16,088,000 | 4,461 |
Average Assets, year-to-date | $46,218,400 | 6,927 |
Average Assets, quarterly | $47,828,500 | 6,948 |
Volatile liabilities | $8,436,000 | 6,593 |
Insider loans | $859,000 | 4,664 |
FHLB advances | $1,300,000 | 5,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,970,000 | 5,511 |
Tier 1 (core) risk-based capital | $5,006,000 | 7,070 |
Tier 2 risk-based capital | $382,000 | 6,460 |
Total risk weighted assets | $30,067,000 | 6,982 |
Total unused commitments | $5,970,000 | 5,514 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $47,167,000 | 6,995 |
Cash and due from depository institutions | $521,000 | 7,638 |
Interest-bearing balances | $59,000 | 5,580 |
Securities | $23,254,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $22,133,000 | 7,292 |
Loan loss allowance | $866,000 | 4,798 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $40,000 | 8,210 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,219,000 | 6,346 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,167,000 | 6,995 |
Total liabilities | $42,338,000 | 6,909 |
Total deposits | $39,007,000 | 6,919 |
Interest-bearing deposits | $33,805,000 | 6,845 |
Deposits held in domestic offices | $39,007,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,830,000 | 2,490 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,300,000 | 5,178 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,173 |
Total equity capital | $4,829,000 | 7,257 |
Total bank equity capital | $4,829,000 | 7,257 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $3,229,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $751,000 | 4,748 |
Earning assets | $45,446,000 | 6,878 |
Long-term assets (5+ years) | $16,777,000 | 4,308 |
Average Assets, year-to-date | $45,650,500 | 6,981 |
Average Assets, quarterly | $46,511,000 | 6,989 |
Volatile liabilities | $9,690,000 | 6,342 |
Insider loans | $814,000 | 4,745 |
FHLB advances | $1,300,000 | 5,016 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,696,000 | 5,742 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,151 |
Tier 2 risk-based capital | $373,000 | 6,464 |
Total risk weighted assets | $29,361,000 | 7,031 |
Total unused commitments | $5,696,000 | 5,744 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $45,855,000 | 7,064 |
Cash and due from depository institutions | $743,000 | 7,703 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $22,157,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $21,716,000 | 7,330 |
Loan loss allowance | $856,000 | 4,795 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $43,000 | 8,265 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,196,000 | 6,348 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,855,000 | 7,064 |
Total liabilities | $41,171,000 | 6,968 |
Total deposits | $39,382,000 | 6,922 |
Interest-bearing deposits | $34,310,000 | 6,825 |
Deposits held in domestic offices | $39,382,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,300,000 | 5,093 |
Subordinated debt | $0 | 257 |
All other liabilities | $189,000 | 7,261 |
Total equity capital | $4,684,000 | 7,346 |
Total bank equity capital | $4,684,000 | 7,346 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $3,084,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $708,000 | 4,817 |
Earning assets | $43,891,000 | 6,967 |
Long-term assets (5+ years) | $16,332,000 | 4,378 |
Average Assets, year-to-date | $45,145,000 | 7,050 |
Average Assets, quarterly | $46,352,000 | 7,024 |
Volatile liabilities | $8,148,000 | 6,643 |
Insider loans | $851,000 | 4,664 |
FHLB advances | $1,300,000 | 4,916 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,203,000 | 5,974 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,219 |
Tier 2 risk-based capital | $364,000 | 6,521 |
Total risk weighted assets | $28,645,000 | 7,091 |
Total unused commitments | $5,203,000 | 5,974 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $46,849,000 | 7,025 |
Cash and due from depository institutions | $917,000 | 7,718 |
Interest-bearing balances | $36,000 | 5,817 |
Securities | $21,507,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,919 |
Net loans & leases | $21,131,000 | 7,349 |
Loan loss allowance | $852,000 | 4,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $46,000 | 8,299 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,208,000 | 6,221 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,849,000 | 7,025 |
Total liabilities | $41,776,000 | 6,951 |
Total deposits | $40,305,000 | 6,883 |
Interest-bearing deposits | $34,420,000 | 6,845 |
Deposits held in domestic offices | $40,305,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,300,000 | 4,869 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,535 |
Total equity capital | $5,073,000 | 7,270 |
Total bank equity capital | $5,073,000 | 7,270 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $3,473,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $702,000 | 4,862 |
Earning assets | $44,714,000 | 6,946 |
Long-term assets (5+ years) | $14,732,000 | 4,462 |
Average Assets, year-to-date | $44,790,000 | 7,081 |
Average Assets, quarterly | $44,790,000 | 7,081 |
Volatile liabilities | $7,399,000 | 6,781 |
Insider loans | $888,000 | 4,560 |
FHLB advances | $1,300,000 | 4,714 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,217,000 | 5,741 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,261 |
Tier 2 risk-based capital | $360,000 | 6,507 |
Total risk weighted assets | $28,280,000 | 7,089 |
Total unused commitments | $6,217,000 | 5,744 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $42,731,000 | 7,201 |
Cash and due from depository institutions | $1,706,000 | 7,745 |
Interest-bearing balances | $54,000 | 5,335 |
Securities | $15,151,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $24,287,000 | 7,178 |
Loan loss allowance | $842,000 | 4,716 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $48,000 | 8,322 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,539,000 | 5,772 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,731,000 | 7,201 |
Total liabilities | $37,919,000 | 7,130 |
Total deposits | $35,811,000 | 7,127 |
Interest-bearing deposits | $30,372,000 | 7,052 |
Deposits held in domestic offices | $35,811,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,982 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,300,000 | 4,753 |
Subordinated debt | $0 | 248 |
All other liabilities | $168,000 | 7,569 |
Total equity capital | $4,812,000 | 7,331 |
Total bank equity capital | $4,812,000 | 7,331 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $3,212,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,012,000 | 3,971 |
Earning assets | $39,492,000 | 7,165 |
Long-term assets (5+ years) | $11,131,000 | 4,757 |
Average Assets, year-to-date | $40,010,800 | 7,229 |
Average Assets, quarterly | $41,896,500 | 7,199 |
Volatile liabilities | $7,743,000 | 6,695 |
Insider loans | $934,000 | 4,485 |
FHLB advances | $1,300,000 | 4,573 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,278,000 | 6,272 |
Tier 1 (core) risk-based capital | $4,570,000 | 7,372 |
Tier 2 risk-based capital | $380,000 | 6,417 |
Total risk weighted assets | $29,962,000 | 6,993 |
Total unused commitments | $4,278,000 | 6,273 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $41,062,000 | 7,259 |
Cash and due from depository institutions | $1,081,000 | 7,771 |
Interest-bearing balances | $72,000 | 4,995 |
Securities | $15,966,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $22,583,000 | 7,293 |
Loan loss allowance | $879,000 | 4,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $49,000 | 8,325 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,383,000 | 6,116 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,061,000 | 7,259 |
Total liabilities | $36,419,000 | 7,193 |
Total deposits | $34,525,000 | 7,189 |
Interest-bearing deposits | $29,522,000 | 7,108 |
Deposits held in domestic offices | $34,525,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,158 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,300,000 | 4,707 |
Subordinated debt | $0 | 244 |
All other liabilities | $224,000 | 7,328 |
Total equity capital | $4,642,000 | 7,398 |
Total bank equity capital | $4,642,000 | 7,398 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $3,042,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $929,000 | 4,487 |
Earning assets | $38,621,000 | 7,221 |
Long-term assets (5+ years) | $9,243,000 | 4,979 |
Average Assets, year-to-date | $39,330,750 | 7,287 |
Average Assets, quarterly | $40,351,000 | 7,268 |
Volatile liabilities | $7,805,000 | 6,689 |
Insider loans | $729,000 | 4,877 |
FHLB advances | $1,300,000 | 4,497 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,678,000 | 6,168 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,424 |
Tier 2 risk-based capital | $359,000 | 6,551 |
Total risk weighted assets | $28,175,000 | 7,115 |
Total unused commitments | $4,678,000 | 6,170 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $39,640,000 | 7,358 |
Cash and due from depository institutions | $754,000 | 7,826 |
Interest-bearing balances | $89,000 | 4,924 |
Securities | $15,089,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,228 |
Net loans & leases | $21,670,000 | 7,356 |
Loan loss allowance | $879,000 | 4,567 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $52,000 | 8,357 |
Other real estate owned | $64,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,161,000 | 6,459 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,639,000 | 7,358 |
Total liabilities | $35,258,000 | 7,295 |
Total deposits | $33,778,000 | 7,253 |
Interest-bearing deposits | $28,201,000 | 7,219 |
Deposits held in domestic offices | $33,778,000 | 7,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,300,000 | 4,650 |
Subordinated debt | $0 | 258 |
All other liabilities | $180,000 | 7,524 |
Total equity capital | $4,381,000 | 7,499 |
Total bank equity capital | $4,381,000 | 7,499 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $2,781,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $690,000 | 5,176 |
Earning assets | $37,698,000 | 7,285 |
Long-term assets (5+ years) | $7,559,000 | 5,260 |
Average Assets, year-to-date | $38,753,670 | 7,368 |
Average Assets, quarterly | $39,228,500 | 7,371 |
Volatile liabilities | $6,183,000 | 7,032 |
Insider loans | $796,000 | 4,699 |
FHLB advances | $1,300,000 | 4,470 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,069,000 | 6,447 |
Tier 1 (core) risk-based capital | $4,406,000 | 7,476 |
Tier 2 risk-based capital | $340,000 | 6,671 |
Total risk weighted assets | $26,681,000 | 7,228 |
Total unused commitments | $4,069,000 | 6,449 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $38,817,000 | 7,419 |
Cash and due from depository institutions | $518,000 | 7,852 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $15,514,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,745 |
Net loans & leases | $20,519,000 | 7,426 |
Loan loss allowance | $845,000 | 4,684 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $54,000 | 8,397 |
Other real estate owned | $64,000 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,048,000 | 6,602 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,817,000 | 7,419 |
Total liabilities | $34,394,000 | 7,357 |
Total deposits | $32,927,000 | 7,328 |
Interest-bearing deposits | $27,941,000 | 7,252 |
Deposits held in domestic offices | $32,927,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,300,000 | 4,620 |
Subordinated debt | $0 | 262 |
All other liabilities | $167,000 | 7,608 |
Total equity capital | $4,423,000 | 7,499 |
Total bank equity capital | $4,423,000 | 7,499 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $2,823,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $561,000 | 5,695 |
Earning assets | $37,143,000 | 7,329 |
Long-term assets (5+ years) | $6,604,000 | 5,442 |
Average Assets, year-to-date | $38,310,500 | 7,418 |
Average Assets, quarterly | $38,310,500 | 7,418 |
Volatile liabilities | $5,784,000 | 7,084 |
Insider loans | $705,000 | 4,917 |
FHLB advances | $1,300,000 | 4,449 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,560,000 | 5,949 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,490 |
Tier 2 risk-based capital | $327,000 | 6,759 |
Total risk weighted assets | $25,663,000 | 7,284 |
Total unused commitments | $5,560,000 | 5,949 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $37,804,000 | 7,469 |
Cash and due from depository institutions | $1,187,000 | 7,866 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $15,345,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,151 |
Net loans & leases | $19,744,000 | 7,507 |
Loan loss allowance | $840,000 | 4,673 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $57,000 | 8,411 |
Other real estate owned | $64,000 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,257,000 | 6,248 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,804,000 | 7,469 |
Total liabilities | $33,525,000 | 7,405 |
Total deposits | $32,063,000 | 7,370 |
Interest-bearing deposits | $26,840,000 | 7,323 |
Deposits held in domestic offices | $32,063,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,300,000 | 4,762 |
Subordinated debt | $0 | 264 |
All other liabilities | $162,000 | 7,610 |
Total equity capital | $4,279,000 | 7,548 |
Total bank equity capital | $4,279,000 | 7,548 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $2,679,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $752,000 | 4,881 |
Earning assets | $35,267,000 | 7,429 |
Long-term assets (5+ years) | $5,556,000 | 5,653 |
Average Assets, year-to-date | $36,058,600 | 7,456 |
Average Assets, quarterly | $36,880,000 | 7,477 |
Volatile liabilities | $5,699,000 | 7,193 |
Insider loans | $448,000 | 5,664 |
FHLB advances | $1,300,000 | 4,579 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,008,000 | 6,043 |
Tier 1 (core) risk-based capital | $4,268,000 | 7,524 |
Tier 2 risk-based capital | $313,000 | 6,864 |
Total risk weighted assets | $24,538,000 | 7,373 |
Total unused commitments | $5,008,000 | 6,045 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $35,956,000 | 7,563 |
Cash and due from depository institutions | $500,000 | 7,920 |
Interest-bearing balances | $46,000 | 5,543 |
Securities | $14,129,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
Net loans & leases | $19,274,000 | 7,584 |
Loan loss allowance | $858,000 | 4,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $60,000 | 8,452 |
Other real estate owned | $257,000 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,236,000 | 6,327 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,956,000 | 7,563 |
Total liabilities | $31,718,000 | 7,521 |
Total deposits | $29,861,000 | 7,496 |
Interest-bearing deposits | $25,598,000 | 7,416 |
Deposits held in domestic offices | $29,861,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,816 |
Subordinated debt | $0 | 269 |
All other liabilities | $157,000 | 7,756 |
Total equity capital | $4,238,000 | 7,593 |
Total bank equity capital | $4,238,000 | 7,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $2,638,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $721,000 | 5,074 |
Earning assets | $33,949,000 | 7,500 |
Long-term assets (5+ years) | $3,332,000 | 6,318 |
Average Assets, year-to-date | $35,622,250 | 7,535 |
Average Assets, quarterly | $35,772,000 | 7,556 |
Volatile liabilities | $5,660,000 | 7,244 |
Insider loans | $490,000 | 5,537 |
FHLB advances | $1,300,000 | 4,759 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,417,000 | 6,660 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,559 |
Tier 2 risk-based capital | $306,000 | 6,955 |
Total risk weighted assets | $23,902,000 | 7,466 |
Total unused commitments | $3,417,000 | 6,660 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $35,588,000 | 7,602 |
Cash and due from depository institutions | $522,000 | 7,948 |
Interest-bearing balances | $64,000 | 5,318 |
Securities | $14,653,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $19,171,000 | 7,612 |
Loan loss allowance | $857,000 | 4,611 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $63,000 | 8,476 |
Other real estate owned | $258,000 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $921,000 | 6,902 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,587,000 | 7,602 |
Total liabilities | $31,534,000 | 7,550 |
Total deposits | $29,443,000 | 7,543 |
Interest-bearing deposits | $25,392,000 | 7,448 |
Deposits held in domestic offices | $29,443,000 | 7,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 3,162 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,300,000 | 4,960 |
Subordinated debt | $0 | 265 |
All other liabilities | $131,000 | 7,818 |
Total equity capital | $4,053,000 | 7,630 |
Total bank equity capital | $4,053,000 | 7,630 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $2,453,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $491,000 | 5,942 |
Earning assets | $33,888,000 | 7,528 |
Long-term assets (5+ years) | $3,054,000 | 6,416 |
Average Assets, year-to-date | $35,511,000 | 7,576 |
Average Assets, quarterly | $35,361,500 | 7,601 |
Volatile liabilities | $5,935,000 | 7,156 |
Insider loans | $530,000 | 5,375 |
FHLB advances | $1,300,000 | 4,757 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,567,000 | 6,668 |
Tier 1 (core) risk-based capital | $4,244,000 | 7,565 |
Tier 2 risk-based capital | $304,000 | 6,933 |
Total risk weighted assets | $23,772,000 | 7,459 |
Total unused commitments | $3,567,000 | 6,669 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $35,135,000 | 7,630 |
Cash and due from depository institutions | $702,000 | 7,952 |
Interest-bearing balances | $138,000 | 4,553 |
Securities | $14,282,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,343 |
Net loans & leases | $18,344,000 | 7,634 |
Loan loss allowance | $856,000 | 4,580 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $66,000 | 8,467 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $971,000 | 6,719 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,134,000 | 7,630 |
Total liabilities | $31,105,000 | 7,593 |
Total deposits | $28,695,000 | 7,607 |
Interest-bearing deposits | $24,062,000 | 7,591 |
Deposits held in domestic offices | $28,695,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,300,000 | 4,447 |
Subordinated debt | $0 | 259 |
All other liabilities | $110,000 | 7,933 |
Total equity capital | $4,029,000 | 7,629 |
Total bank equity capital | $4,029,000 | 7,629 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $2,429,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $527,000 | 5,546 |
Earning assets | $33,534,000 | 7,541 |
Long-term assets (5+ years) | $1,817,000 | 6,890 |
Average Assets, year-to-date | $35,472,500 | 7,597 |
Average Assets, quarterly | $35,472,500 | 7,597 |
Volatile liabilities | $5,103,000 | 7,298 |
Insider loans | $573,000 | 5,206 |
FHLB advances | $2,300,000 | 4,296 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,850,000 | 6,535 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,559 |
Tier 2 risk-based capital | $294,000 | 7,010 |
Total risk weighted assets | $22,979,000 | 7,515 |
Total unused commitments | $3,850,000 | 6,535 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $35,810,000 | 7,627 |
Cash and due from depository institutions | $1,049,000 | 7,839 |
Interest-bearing balances | $221,000 | 4,135 |
Securities | $14,088,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
Net loans & leases | $19,208,000 | 7,613 |
Loan loss allowance | $855,000 | 4,547 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $67,000 | 8,505 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,098,000 | 6,479 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,810,000 | 7,627 |
Total liabilities | $31,782,000 | 7,583 |
Total deposits | $28,066,000 | 7,682 |
Interest-bearing deposits | $23,859,000 | 7,597 |
Deposits held in domestic offices | $28,066,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,600,000 | 4,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 7,846 |
Total equity capital | $4,028,000 | 7,642 |
Total bank equity capital | $4,028,000 | 7,642 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $2,428,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $634,000 | 4,960 |
Earning assets | $33,817,000 | 7,556 |
Long-term assets (5+ years) | $1,620,000 | 7,002 |
Average Assets, year-to-date | $35,544,200 | 7,566 |
Average Assets, quarterly | $35,381,500 | 7,621 |
Volatile liabilities | $5,880,000 | 7,075 |
Insider loans | $428,000 | 5,695 |
FHLB advances | $3,600,000 | 3,918 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,452,000 | 6,633 |
Tier 1 (core) risk-based capital | $4,188,000 | 7,574 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $23,857,000 | 7,488 |
Total unused commitments | $3,452,000 | 6,634 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $34,953,000 | 7,679 |
Cash and due from depository institutions | $754,000 | 7,857 |
Interest-bearing balances | $347,000 | 3,804 |
Securities | $14,169,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $18,856,000 | 7,663 |
Loan loss allowance | $843,000 | 4,571 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $70,000 | 8,515 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,104,000 | 6,469 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,953,000 | 7,679 |
Total liabilities | $30,836,000 | 7,644 |
Total deposits | $26,781,000 | 7,743 |
Interest-bearing deposits | $22,955,000 | 7,685 |
Deposits held in domestic offices | $26,781,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,945,000 | 4,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $110,000 | 8,041 |
Total equity capital | $4,117,000 | 7,623 |
Total bank equity capital | $4,117,000 | 7,623 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $2,517,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $617,000 | 5,045 |
Earning assets | $33,372,000 | 7,591 |
Long-term assets (5+ years) | $2,182,000 | 6,820 |
Average Assets, year-to-date | $35,477,750 | 7,600 |
Average Assets, quarterly | $35,350,000 | 7,630 |
Volatile liabilities | $5,311,000 | 7,267 |
Insider loans | $445,000 | 5,628 |
FHLB advances | $2,945,000 | 4,244 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,565,000 | 6,543 |
Tier 1 (core) risk-based capital | $4,227,000 | 7,564 |
Tier 2 risk-based capital | $299,000 | 7,009 |
Total risk weighted assets | $23,410,000 | 7,527 |
Total unused commitments | $3,565,000 | 6,543 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $35,747,000 | 7,626 |
Cash and due from depository institutions | $1,315,000 | 7,864 |
Interest-bearing balances | $494,000 | 3,424 |
Securities | $15,348,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,165,000 | 7,688 |
Loan loss allowance | $847,000 | 4,533 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $70,000 | 8,529 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $849,000 | 6,876 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,747,000 | 7,626 |
Total liabilities | $31,636,000 | 7,597 |
Total deposits | $29,295,000 | 7,600 |
Interest-bearing deposits | $25,085,000 | 7,544 |
Deposits held in domestic offices | $29,295,000 | 7,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,888 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,962 |
Subordinated debt | $0 | 251 |
All other liabilities | $91,000 | 8,147 |
Total equity capital | $4,111,000 | 7,594 |
Total bank equity capital | $4,111,000 | 7,594 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $2,511,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $434,000 | 5,904 |
Earning assets | $34,007,000 | 7,543 |
Long-term assets (5+ years) | $2,699,000 | 6,657 |
Average Assets, year-to-date | $35,652,670 | 7,599 |
Average Assets, quarterly | $35,081,000 | 7,645 |
Volatile liabilities | $3,306,000 | 7,798 |
Insider loans | $479,000 | 5,507 |
FHLB advances | $1,300,000 | 4,785 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,211,000 | 6,322 |
Tier 1 (core) risk-based capital | $4,174,000 | 7,543 |
Tier 2 risk-based capital | $291,000 | 7,075 |
Total risk weighted assets | $22,633,000 | 7,555 |
Total unused commitments | $4,211,000 | 6,322 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $34,415,000 | 7,748 |
Cash and due from depository institutions | $1,175,000 | 7,909 |
Interest-bearing balances | $693,000 | 3,086 |
Securities | $14,658,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
Net loans & leases | $17,365,000 | 7,793 |
Loan loss allowance | $846,000 | 4,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $72,000 | 8,577 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $845,000 | 6,920 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,415,000 | 7,748 |
Total liabilities | $30,419,000 | 7,711 |
Total deposits | $29,040,000 | 7,687 |
Interest-bearing deposits | $24,742,000 | 7,644 |
Deposits held in domestic offices | $29,040,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,844 |
Subordinated debt | $0 | 265 |
All other liabilities | $79,000 | 8,216 |
Total equity capital | $3,996,000 | 7,661 |
Total bank equity capital | $3,996,000 | 7,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $2,396,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $418,000 | 5,931 |
Earning assets | $33,016,000 | 7,650 |
Long-term assets (5+ years) | $2,212,000 | 6,930 |
Average Assets, year-to-date | $35,605,500 | 7,679 |
Average Assets, quarterly | $35,605,500 | 7,679 |
Volatile liabilities | $2,351,000 | 8,126 |
Insider loans | $386,000 | 5,844 |
FHLB advances | $1,300,000 | 4,664 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,025,000 | 6,429 |
Tier 1 (core) risk-based capital | $4,108,000 | 7,602 |
Tier 2 risk-based capital | $280,000 | 7,182 |
Total risk weighted assets | $21,811,000 | 7,651 |
Total unused commitments | $4,025,000 | 6,431 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $36,796,000 | 7,658 |
Cash and due from depository institutions | $1,848,000 | 7,943 |
Interest-bearing balances | $990,000 | 2,831 |
Securities | $14,312,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,666 |
Net loans & leases | $18,387,000 | 7,750 |
Loan loss allowance | $854,000 | 4,481 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $72,000 | 8,615 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $997,000 | 6,550 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,796,000 | 7,658 |
Total liabilities | $32,833,000 | 7,602 |
Total deposits | $31,459,000 | 7,572 |
Interest-bearing deposits | $25,720,000 | 7,588 |
Deposits held in domestic offices | $31,459,000 | 7,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,300,000 | 4,892 |
Subordinated debt | $0 | 272 |
All other liabilities | $74,000 | 8,233 |
Total equity capital | $3,963,000 | 7,720 |
Total bank equity capital | $3,963,000 | 7,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $2,363,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $550,000 | 4,999 |
Earning assets | $34,869,000 | 7,571 |
Long-term assets (5+ years) | $2,336,000 | 6,966 |
Average Assets, year-to-date | $37,694,200 | 7,521 |
Average Assets, quarterly | $37,120,500 | 7,617 |
Volatile liabilities | $2,475,000 | 8,099 |
Insider loans | $474,000 | 5,553 |
FHLB advances | $1,300,000 | 4,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,906,000 | 5,949 |
Tier 1 (core) risk-based capital | $3,964,000 | 7,674 |
Tier 2 risk-based capital | $289,000 | 7,130 |
Total risk weighted assets | $22,519,000 | 7,607 |
Total unused commitments | $4,906,000 | 5,950 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $37,445,000 | 7,612 |
Cash and due from depository institutions | $1,373,000 | 7,973 |
Interest-bearing balances | $988,000 | 2,898 |
Securities | $14,928,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,711 |
Net loans & leases | $19,204,000 | 7,701 |
Loan loss allowance | $853,000 | 4,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $75,000 | 8,635 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,015,000 | 6,541 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,445,000 | 7,612 |
Total liabilities | $33,325,000 | 7,578 |
Total deposits | $31,928,000 | 7,519 |
Interest-bearing deposits | $27,139,000 | 7,482 |
Deposits held in domestic offices | $31,928,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,300,000 | 4,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 8,156 |
Total equity capital | $4,120,000 | 7,691 |
Total bank equity capital | $4,120,000 | 7,691 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $2,520,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $549,000 | 5,160 |
Earning assets | $35,970,000 | 7,497 |
Long-term assets (5+ years) | $3,149,000 | 6,749 |
Average Assets, year-to-date | $37,918,750 | 7,542 |
Average Assets, quarterly | $37,756,500 | 7,577 |
Volatile liabilities | $3,312,000 | 7,848 |
Insider loans | $402,000 | 5,814 |
FHLB advances | $1,300,000 | 4,688 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,914,000 | 6,293 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,658 |
Tier 2 risk-based capital | $301,000 | 7,059 |
Total risk weighted assets | $23,535,000 | 7,526 |
Total unused commitments | $3,914,000 | 6,297 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $38,068,000 | 7,608 |
Cash and due from depository institutions | $2,240,000 | 8,014 |
Interest-bearing balances | $1,670,000 | 2,306 |
Securities | $15,550,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,375 |
Net loans & leases | $18,333,000 | 7,793 |
Loan loss allowance | $863,000 | 4,456 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $76,000 | 8,683 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $824,000 | 6,972 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,068,000 | 7,608 |
Total liabilities | $34,010,000 | 7,567 |
Total deposits | $32,616,000 | 7,525 |
Interest-bearing deposits | $28,228,000 | 7,444 |
Deposits held in domestic offices | $32,616,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,300,000 | 4,864 |
Subordinated debt | $0 | 288 |
All other liabilities | $94,000 | 8,084 |
Total equity capital | $4,058,000 | 7,684 |
Total bank equity capital | $4,058,000 | 7,684 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $2,458,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $423,000 | 5,824 |
Earning assets | $36,598,000 | 7,499 |
Long-term assets (5+ years) | $1,526,000 | 7,418 |
Average Assets, year-to-date | $38,076,670 | 7,590 |
Average Assets, quarterly | $37,982,000 | 7,609 |
Volatile liabilities | $3,299,000 | 7,847 |
Insider loans | $459,000 | 5,608 |
FHLB advances | $1,300,000 | 4,677 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,486,000 | 6,572 |
Tier 1 (core) risk-based capital | $4,079,000 | 7,647 |
Tier 2 risk-based capital | $292,000 | 7,142 |
Total risk weighted assets | $22,763,000 | 7,609 |
Total unused commitments | $3,486,000 | 6,575 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $37,896,000 | 7,655 |
Cash and due from depository institutions | $2,251,000 | 8,203 |
Interest-bearing balances | $1,669,000 | 2,533 |
Securities | $11,006,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 3,059 |
Net loans & leases | $19,313,000 | 7,672 |
Loan loss allowance | $923,000 | 4,200 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $73,000 | 8,735 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $818,000 | 6,892 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,896,000 | 7,655 |
Total liabilities | $33,633,000 | 7,607 |
Total deposits | $32,229,000 | 7,586 |
Interest-bearing deposits | $28,110,000 | 7,500 |
Deposits held in domestic offices | $32,229,000 | 7,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,300,000 | 4,714 |
Subordinated debt | $0 | 287 |
All other liabilities | $104,000 | 8,084 |
Total equity capital | $4,263,000 | 7,649 |
Total bank equity capital | $4,263,000 | 7,649 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $2,663,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $414,000 | 5,831 |
Earning assets | $36,423,000 | 7,530 |
Long-term assets (5+ years) | $1,841,000 | 7,305 |
Average Assets, year-to-date | $38,081,000 | 7,633 |
Average Assets, quarterly | $38,081,000 | 7,633 |
Volatile liabilities | $3,106,000 | 7,892 |
Insider loans | $503,000 | 5,420 |
FHLB advances | $1,300,000 | 4,530 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,124,000 | 6,773 |
Tier 1 (core) risk-based capital | $4,127,000 | 7,611 |
Tier 2 risk-based capital | $306,000 | 7,025 |
Total risk weighted assets | $23,862,000 | 7,496 |
Total unused commitments | $3,124,000 | 6,779 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $38,266,000 | 7,658 |
Cash and due from depository institutions | $1,840,000 | 8,082 |
Interest-bearing balances | $489,000 | 3,705 |
Securities | $12,019,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $23,174,000 | 7,373 |
Loan loss allowance | $918,000 | 4,196 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $62,000 | 8,847 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,171,000 | 6,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,266,000 | 7,658 |
Total liabilities | $34,202,000 | 7,614 |
Total deposits | $32,774,000 | 7,573 |
Interest-bearing deposits | $28,341,000 | 7,476 |
Deposits held in domestic offices | $32,774,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,300,000 | 4,734 |
Subordinated debt | $0 | 293 |
All other liabilities | $128,000 | 7,812 |
Total equity capital | $4,064,000 | 7,720 |
Total bank equity capital | $4,064,000 | 7,720 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $2,464,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $610,000 | 4,631 |
Earning assets | $35,682,000 | 7,590 |
Long-term assets (5+ years) | $3,482,000 | 6,706 |
Average Assets, year-to-date | $39,285,000 | 7,524 |
Average Assets, quarterly | $38,781,500 | 7,597 |
Volatile liabilities | $3,050,000 | 7,967 |
Insider loans | $778,000 | 4,603 |
FHLB advances | $1,300,000 | 4,546 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,829,000 | 5,829 |
Tier 1 (core) risk-based capital | $3,964,000 | 7,695 |
Tier 2 risk-based capital | $340,000 | 6,816 |
Total risk weighted assets | $26,608,000 | 7,307 |
Total unused commitments | $4,829,000 | 5,834 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $39,297,000 | 7,615 |
Cash and due from depository institutions | $1,436,000 | 8,306 |
Interest-bearing balances | $487,000 | 3,866 |
Securities | $11,481,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,874 |
Net loans & leases | $23,533,000 | 7,387 |
Loan loss allowance | $977,000 | 4,040 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $53,000 | 8,945 |
Other real estate owned | $212,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,092,000 | 6,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,297,000 | 7,615 |
Total liabilities | $35,105,000 | 7,586 |
Total deposits | $33,627,000 | 7,531 |
Interest-bearing deposits | $29,565,000 | 7,424 |
Deposits held in domestic offices | $33,627,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,300,000 | 4,714 |
Subordinated debt | $0 | 293 |
All other liabilities | $178,000 | 7,559 |
Total equity capital | $4,192,000 | 7,693 |
Total bank equity capital | $4,192,000 | 7,693 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $2,592,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $587,000 | 4,943 |
Earning assets | $36,991,000 | 7,538 |
Long-term assets (5+ years) | $3,403,000 | 6,755 |
Average Assets, year-to-date | $39,539,750 | 7,549 |
Average Assets, quarterly | $39,642,000 | 7,588 |
Volatile liabilities | $3,962,000 | 7,639 |
Insider loans | $530,000 | 5,347 |
FHLB advances | $1,300,000 | 4,502 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,185,000 | 5,702 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,678 |
Tier 2 risk-based capital | $348,000 | 6,799 |
Total risk weighted assets | $27,207,000 | 7,306 |
Total unused commitments | $5,185,000 | 5,705 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $39,987,000 | 7,597 |
Cash and due from depository institutions | $1,169,000 | 8,333 |
Interest-bearing balances | $485,000 | 3,968 |
Securities | $12,524,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
Net loans & leases | $23,614,000 | 7,401 |
Loan loss allowance | $947,000 | 4,083 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $55,000 | 8,964 |
Other real estate owned | $222,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,003,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,987,000 | 7,597 |
Total liabilities | $35,867,000 | 7,550 |
Total deposits | $32,995,000 | 7,599 |
Interest-bearing deposits | $29,790,000 | 7,434 |
Deposits held in domestic offices | $32,995,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,312 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,300,000 | 4,700 |
Subordinated debt | $0 | 266 |
All other liabilities | $172,000 | 7,661 |
Total equity capital | $4,120,000 | 7,758 |
Total bank equity capital | $4,120,000 | 7,758 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $2,520,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $483,000 | 5,509 |
Earning assets | $38,023,000 | 7,470 |
Long-term assets (5+ years) | $1,868,000 | 7,348 |
Average Assets, year-to-date | $39,620,670 | 7,570 |
Average Assets, quarterly | $39,405,000 | 7,621 |
Volatile liabilities | $5,554,000 | 7,072 |
Insider loans | $540,000 | 5,298 |
FHLB advances | $1,300,000 | 4,469 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,403,000 | 6,020 |
Tier 1 (core) risk-based capital | $3,904,000 | 7,749 |
Tier 2 risk-based capital | $349,000 | 6,772 |
Total risk weighted assets | $27,355,000 | 7,307 |
Total unused commitments | $4,403,000 | 6,031 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $38,823,000 | 7,678 |
Cash and due from depository institutions | $791,000 | 8,185 |
Interest-bearing balances | $298,000 | 4,308 |
Securities | $10,283,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,894 |
Net loans & leases | $23,631,000 | 7,385 |
Loan loss allowance | $981,000 | 3,928 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $54,000 | 9,014 |
Other real estate owned | $518,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,091,000 | 6,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,823,000 | 7,678 |
Total liabilities | $34,782,000 | 7,653 |
Total deposits | $33,312,000 | 7,590 |
Interest-bearing deposits | $29,585,000 | 7,474 |
Deposits held in domestic offices | $33,312,000 | 7,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,300,000 | 4,592 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,744 |
Total equity capital | $4,041,000 | 7,777 |
Total bank equity capital | $4,041,000 | 7,777 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $2,441,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $545,000 | 5,045 |
Earning assets | $36,667,000 | 7,581 |
Long-term assets (5+ years) | $3,831,000 | 6,509 |
Average Assets, year-to-date | $39,437,500 | 7,613 |
Average Assets, quarterly | $39,437,500 | 7,613 |
Volatile liabilities | $3,429,000 | 7,890 |
Insider loans | $362,000 | 6,004 |
FHLB advances | $1,300,000 | 4,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,442,000 | 7,047 |
Tier 1 (core) risk-based capital | $3,858,000 | 7,770 |
Tier 2 risk-based capital | $348,000 | 6,755 |
Total risk weighted assets | $27,185,000 | 7,315 |
Total unused commitments | $2,442,000 | 7,064 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $40,052,000 | 7,597 |
Cash and due from depository institutions | $1,141,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,655,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $395,000 | 6,536 |
Net loans & leases | $24,451,000 | 7,369 |
Loan loss allowance | $950,000 | 3,945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $56,000 | 9,042 |
Other real estate owned | $18,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,336,000 | 5,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,052,000 | 7,597 |
Total liabilities | $35,970,000 | 7,559 |
Total deposits | $34,503,000 | 7,501 |
Interest-bearing deposits | $30,043,000 | 7,429 |
Deposits held in domestic offices | $34,503,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,300,000 | 4,697 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 7,888 |
Total equity capital | $4,082,000 | 7,755 |
Total bank equity capital | $4,082,000 | 7,755 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $2,482,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $776,000 | 4,001 |
Earning assets | $37,501,000 | 7,509 |
Long-term assets (5+ years) | $5,638,000 | 5,884 |
Average Assets, year-to-date | $41,232,000 | 7,383 |
Average Assets, quarterly | $41,324,000 | 7,472 |
Volatile liabilities | $3,195,000 | 8,057 |
Insider loans | $487,000 | 5,503 |
FHLB advances | $1,300,000 | 4,437 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,309,000 | 5,834 |
Tier 1 (core) risk-based capital | $3,830,000 | 7,780 |
Tier 2 risk-based capital | $356,000 | 6,686 |
Total risk weighted assets | $27,895,000 | 7,252 |
Total unused commitments | $4,309,000 | 5,836 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $41,310,000 | 7,507 |
Cash and due from depository institutions | $1,211,000 | 8,376 |
Interest-bearing balances | $392,000 | 3,903 |
Securities | $9,681,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $26,706,000 | 7,167 |
Loan loss allowance | $818,000 | 4,201 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $40,000 | 9,372 |
Other real estate owned | $226,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,446,000 | 5,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,310,000 | 7,507 |
Total liabilities | $37,699,000 | 7,429 |
Total deposits | $33,705,000 | 7,579 |
Interest-bearing deposits | $29,599,000 | 7,477 |
Deposits held in domestic offices | $33,705,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,751,000 | 3,448 |
Subordinated debt | $0 | 241 |
All other liabilities | $243,000 | 7,459 |
Total equity capital | $3,611,000 | 8,063 |
Total bank equity capital | $3,611,000 | 8,063 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $2,011,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,021,000 | 3,400 |
Earning assets | $38,779,000 | 7,431 |
Long-term assets (5+ years) | $8,947,000 | 5,042 |
Average Assets, year-to-date | $43,324,800 | 7,194 |
Average Assets, quarterly | $41,454,500 | 7,459 |
Volatile liabilities | $4,920,000 | 7,399 |
Insider loans | $414,000 | 5,812 |
FHLB advances | $3,751,000 | 3,255 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,671,000 | 5,671 |
Tier 1 (core) risk-based capital | $3,575,000 | 7,980 |
Tier 2 risk-based capital | $383,000 | 6,387 |
Total risk weighted assets | $30,175,000 | 7,024 |
Total unused commitments | $4,671,000 | 5,675 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $46,227,000 | 7,126 |
Cash and due from depository institutions | $1,707,000 | 8,788 |
Interest-bearing balances | $95,000 | 4,906 |
Securities | $12,810,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,126,000 | 6,888 |
Loan loss allowance | $279,000 | 7,529 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $34,000 | 9,689 |
Other real estate owned | $309,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,241,000 | 3,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,227,000 | 7,126 |
Total liabilities | $42,122,000 | 7,025 |
Total deposits | $34,584,000 | 7,461 |
Interest-bearing deposits | $30,098,000 | 7,391 |
Deposits held in domestic offices | $34,584,000 | 7,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,913,000 | 2,492 |
Subordinated debt | $0 | 239 |
All other liabilities | $325,000 | 7,088 |
Total equity capital | $4,105,000 | 7,779 |
Total bank equity capital | $4,105,000 | 7,779 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $2,505,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $929,000 | 2,964 |
Earning assets | $42,031,000 | 7,147 |
Long-term assets (5+ years) | $15,299,000 | 3,726 |
Average Assets, year-to-date | $42,350,600 | 7,236 |
Average Assets, quarterly | $44,893,000 | 7,164 |
Volatile liabilities | $8,127,000 | 6,214 |
Insider loans | $689,000 | 4,700 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,958,000 | 4,986 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,454 |
Tier 2 risk-based capital | $279,000 | 7,237 |
Total risk weighted assets | $34,986,200 | 6,510 |
Total unused commitments | $5,958,000 | 4,989 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $38,765,000 | 7,769 |
Cash and due from depository institutions | $1,069,000 | 8,830 |
Interest-bearing balances | $95,000 | 4,977 |
Securities | $11,584,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,749,000 | 7,363 |
Loan loss allowance | $472,000 | 5,873 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $82,000 | 9,735 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,281,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,765,000 | 7,769 |
Total liabilities | $35,667,000 | 7,642 |
Total deposits | $33,752,000 | 7,652 |
Interest-bearing deposits | $29,659,000 | 7,540 |
Deposits held in domestic offices | $33,752,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,958 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,504,000 | 4,198 |
Subordinated debt | $0 | 242 |
All other liabilities | $286,000 | 7,087 |
Total equity capital | $3,098,000 | 8,594 |
Total bank equity capital | $3,098,000 | 8,594 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $1,498,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,306 |
Income earned, not collected on loans | $665,000 | 3,546 |
Earning assets | $36,428,000 | 7,662 |
Long-term assets (5+ years) | $12,622,000 | 4,344 |
Average Assets, year-to-date | $37,657,000 | 7,723 |
Average Assets, quarterly | $38,613,000 | 7,739 |
Volatile liabilities | $3,904,000 | 7,887 |
Insider loans | $757,000 | 4,380 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,970,000 | 5,482 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,772 |
Tier 2 risk-based capital | $362,500 | 6,421 |
Total risk weighted assets | $28,890,200 | 7,095 |
Total unused commitments | $4,970,000 | 5,487 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $36,549,000 | 8,062 |
Cash and due from depository institutions | $1,331,000 | 9,249 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $12,390,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,808 |
Net loans & leases | $20,594,000 | 7,915 |
Loan loss allowance | $433,000 | 6,132 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $83,000 | 9,946 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $976,000 | 5,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,549,000 | 8,062 |
Total liabilities | $32,747,000 | 8,030 |
Total deposits | $31,280,000 | 8,010 |
Interest-bearing deposits | $27,455,000 | 7,914 |
Deposits held in domestic offices | $31,280,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,146,000 | 3,661 |
Subordinated debt | $0 | 255 |
All other liabilities | $321,000 | 7,233 |
Total equity capital | $3,802,000 | 8,084 |
Total bank equity capital | $3,802,000 | 8,084 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $2,202,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $578,000 | 4,025 |
Earning assets | $34,254,000 | 7,971 |
Long-term assets (5+ years) | $13,188,000 | 4,063 |
Average Assets, year-to-date | $35,363,000 | 7,978 |
Average Assets, quarterly | $35,444,500 | 8,090 |
Volatile liabilities | $2,680,000 | 8,520 |
Insider loans | $692,000 | 4,459 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,503,000 | 6,210 |
Tier 1 (core) risk-based capital | $3,781,000 | 7,990 |
Tier 2 risk-based capital | $309,450 | 6,895 |
Total risk weighted assets | $24,632,750 | 7,554 |
Total unused commitments | $3,503,000 | 6,215 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $35,165,000 | 8,356 |
Cash and due from depository institutions | $688,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,712,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $19,485,000 | 8,348 |
Loan loss allowance | $403,000 | 6,520 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $59,000 | 10,500 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $821,000 | 6,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,165,000 | 8,356 |
Total liabilities | $31,551,000 | 8,317 |
Total deposits | $29,815,000 | 8,361 |
Interest-bearing deposits | $26,398,000 | 8,232 |
Deposits held in domestic offices | $29,815,000 | 8,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,302,000 | 3,257 |
Subordinated debt | $0 | 260 |
All other liabilities | $434,000 | 6,460 |
Total equity capital | $3,614,000 | 8,393 |
Total bank equity capital | $3,614,000 | 8,393 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $2,014,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $499,000 | 4,736 |
Earning assets | $33,597,000 | 8,207 |
Long-term assets (5+ years) | $9,755,000 | 4,396 |
Average Assets, year-to-date | $33,851,400 | 8,336 |
Average Assets, quarterly | $34,543,000 | 8,364 |
Volatile liabilities | $3,575,000 | 8,066 |
Insider loans | $679,000 | 4,593 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,603,000 | 6,863 |
Tier 1 (core) risk-based capital | $3,554,000 | 8,353 |
Tier 2 risk-based capital | $284,160 | 7,240 |
Total risk weighted assets | $22,613,760 | 8,030 |
Total unused commitments | $2,603,000 | 6,870 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $33,862,000 | 8,792 |
Cash and due from depository institutions | $366,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,960,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $18,295,000 | 8,743 |
Loan loss allowance | $386,000 | 6,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $65,000 | 10,947 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $776,000 | 7,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,862,000 | 8,792 |
Total liabilities | $30,581,000 | 8,748 |
Total deposits | $28,345,000 | 8,862 |
Interest-bearing deposits | $24,238,000 | 8,839 |
Deposits held in domestic offices | $28,345,000 | 8,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,806,000 | 2,838 |
Subordinated debt | $0 | 298 |
All other liabilities | $430,000 | 6,526 |
Total equity capital | $3,281,000 | 8,922 |
Total bank equity capital | $3,281,000 | 8,922 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,681,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,749 |
Income earned, not collected on loans | $513,000 | 4,523 |
Earning assets | $32,655,000 | 8,592 |
Long-term assets (5+ years) | $6,839,000 | 5,115 |
Average Assets, year-to-date | $32,163,000 | 8,823 |
Average Assets, quarterly | $32,939,000 | 8,834 |
Volatile liabilities | $3,737,000 | 7,959 |
Insider loans | $245,000 | 7,323 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,848,000 | 7,637 |
Tier 1 (core) risk-based capital | $3,281,000 | 8,856 |
Tier 2 risk-based capital | $267,950 | 7,666 |
Total risk weighted assets | $21,318,250 | 8,424 |
Total unused commitments | $1,848,000 | 7,651 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $32,341,000 | 9,250 |
Cash and due from depository institutions | $1,115,000 | 10,247 |
Interest-bearing balances | $297,000 | 3,864 |
Securities | $10,663,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $19,073,000 | 8,785 |
Loan loss allowance | $247,000 | 8,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $92,000 | 11,150 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $798,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,341,000 | 9,250 |
Total liabilities | $29,205,000 | 9,184 |
Total deposits | $28,814,000 | 9,088 |
Interest-bearing deposits | $25,221,000 | 9,003 |
Deposits held in domestic offices | $28,814,000 | 9,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $47,000 | 4,690 |
Subordinated debt | $0 | 337 |
All other liabilities | $344,000 | 7,767 |
Total equity capital | $3,136,000 | 9,317 |
Total bank equity capital | $3,136,000 | 9,317 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $900,000 | 8,223 |
Undivided profits | $1,836,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $580,000 | 4,124 |
Earning assets | $30,633,000 | 9,088 |
Long-term assets (5+ years) | $4,241,000 | 6,219 |
Average Assets, year-to-date | $31,328,200 | 9,201 |
Average Assets, quarterly | $32,301,000 | 9,195 |
Volatile liabilities | $2,151,000 | 9,462 |
Insider loans | $255,000 | 7,461 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,915,000 | 6,444 |
Tier 1 (core) risk-based capital | $3,105,000 | 9,272 |
Tier 2 risk-based capital | $247,000 | 8,103 |
Total risk weighted assets | $21,653,500 | 8,499 |
Total unused commitments | $2,915,000 | 6,458 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $29,760,000 | 9,815 |
Cash and due from depository institutions | $614,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,687,000 | 8,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,558,000 | 9,048 |
Loan loss allowance | $350,000 | 7,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $124,000 | 11,382 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $777,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,760,000 | 9,815 |
Total liabilities | $27,111,000 | 9,755 |
Total deposits | $26,892,000 | 9,632 |
Interest-bearing deposits | $23,587,000 | 9,496 |
Deposits held in domestic offices | $26,892,000 | 9,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,000 | 4,986 |
Subordinated debt | $0 | 372 |
All other liabilities | $162,000 | 9,761 |
Total equity capital | $2,649,000 | 9,985 |
Total bank equity capital | $2,649,000 | 9,985 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,349,000 | 8,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $429,000 | 4,876 |
Earning assets | $28,245,000 | 9,620 |
Long-term assets (5+ years) | $5,480,000 | 5,749 |
Average Assets, year-to-date | $29,993,200 | 9,707 |
Average Assets, quarterly | $30,125,000 | 9,739 |
Volatile liabilities | $1,522,000 | 10,326 |
Insider loans | $295,000 | 7,207 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,916,000 | 6,431 |
Tier 1 (core) risk-based capital | $2,938,000 | 9,672 |
Tier 2 risk-based capital | $262,270 | 8,051 |
Total risk weighted assets | $20,893,870 | 8,794 |
Total unused commitments | $2,916,000 | 6,441 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $30,599,000 | 10,090 |
Cash and due from depository institutions | $739,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,259,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $16,606,000 | 9,596 |
Loan loss allowance | $312,000 | 8,513 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $145,000 | 11,720 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $550,000 | 8,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,599,000 | 10,090 |
Total liabilities | $27,807,000 | 10,049 |
Total deposits | $27,448,000 | 9,951 |
Interest-bearing deposits | $23,939,000 | 9,842 |
Deposits held in domestic offices | $27,448,000 | 9,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $143,000 | 4,217 |
Subordinated debt | $0 | 413 |
All other liabilities | $216,000 | 8,931 |
Total equity capital | $2,792,000 | 10,097 |
Total bank equity capital | $2,792,000 | 10,097 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,492,000 | 8,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $330,000 | 5,571 |
Earning assets | $29,165,000 | 9,875 |
Long-term assets (5+ years) | $8,552,000 | 4,811 |
Average Assets, year-to-date | $29,090,000 | 10,168 |
Average Assets, quarterly | $29,767,000 | 10,143 |
Volatile liabilities | $843,000 | 11,673 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,552,000 | 5,874 |
Tier 1 (core) risk-based capital | $2,792,000 | 10,044 |
Tier 2 risk-based capital | $249,850 | 8,365 |
Total risk weighted assets | $19,925,850 | 9,168 |
Total unused commitments | $3,552,000 | 5,895 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $28,394,000 | 10,669 |
Cash and due from depository institutions | $615,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,305,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,736,000 | 10,273 |
Loan loss allowance | $339,000 | 8,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $129,000 | 12,364 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $609,000 | 8,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,394,000 | 10,669 |
Total liabilities | $25,756,000 | 10,652 |
Total deposits | $25,449,000 | 10,577 |
Interest-bearing deposits | $22,657,000 | 10,410 |
Deposits held in domestic offices | $25,449,000 | 10,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 5,042 |
Subordinated debt | $0 | 482 |
All other liabilities | $304,000 | 8,173 |
Total equity capital | $2,638,000 | 10,338 |
Total bank equity capital | $2,638,000 | 10,338 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,338,000 | 8,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $398,000 | 5,086 |
Earning assets | $27,041,000 | 10,444 |
Long-term assets (5+ years) | $11,232,000 | 4,018 |
Average Assets, year-to-date | $28,464,000 | 10,499 |
Average Assets, quarterly | $28,829,500 | 10,535 |
Volatile liabilities | $1,053,000 | 11,686 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,132,000 | 7,151 |
Tier 1 (core) risk-based capital | $2,638,000 | 10,286 |
Tier 2 risk-based capital | $228,900 | 8,848 |
Total risk weighted assets | $18,201,900 | 9,771 |
Total unused commitments | $2,132,000 | 7,180 |
Derivatives | $0 | 651 |