Home > Community Savings Bank > Assets and Liabilities
Community Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $88,250,000 | 3,987 |
Cash and due from depository institutions | $3,094,000 | 3,804 |
Interest-bearing balances | $2,826,000 | 3,580 |
Securities | $6,331,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $74,402,000 | 3,517 |
Loan loss allowance | $353,000 | 4,155 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $548,000 | 3,954 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $93,000 | 2,125 |
All other assets | $3,782,000 | 3,296 |
Life insurance assets | $2,931,000 | 2,273 |
Total liabilities and capital | $88,250,000 | 3,949 |
Total liabilities | $72,659,000 | 3,987 |
Total deposits | $69,677,000 | 4,008 |
Interest-bearing deposits | $65,950,000 | 3,736 |
Deposits held in domestic offices | $69,677,000 | 4,007 |
% insured | 95.81% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,690 |
Subordinated debt | $0 | 69 |
All other liabilities | $482,000 | 3,737 |
Total equity capital | $15,591,000 | 3,344 |
Total bank equity capital | $15,591,000 | 3,336 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $4,100,000 | 2,962 |
Undivided profits | $11,491,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $347,000 | 4,110 |
Earning assets | $83,559,000 | 3,915 |
Long-term assets (5+ years) | $48,822,000 | 3,014 |
Average Assets, year-to-date | $86,666,800 | 3,953 |
Average Assets, quarterly | $87,839,500 | 3,948 |
Volatile liabilities | $6,077,000 | 3,742 |
Insider loans | $309,000 | 3,280 |
FHLB advances | $2,500,000 | 2,299 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,098,000 | 3,568 |
Tier 1 (core) risk-based capital | $15,802,000 | 3,523 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,098,000 | 3,568 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $87,429,000 | 3,997 |
Cash and due from depository institutions | $2,558,000 | 3,764 |
Interest-bearing balances | $2,261,000 | 3,742 |
Securities | $6,228,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $74,255,000 | 3,513 |
Loan loss allowance | $356,000 | 4,157 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $565,000 | 3,963 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $99,000 | 2,120 |
All other assets | $3,724,000 | 3,362 |
Life insurance assets | $2,915,000 | 2,292 |
Total liabilities and capital | $87,429,000 | 3,956 |
Total liabilities | $72,023,000 | 4,008 |
Total deposits | $69,002,000 | 4,024 |
Interest-bearing deposits | $65,428,000 | 3,755 |
Deposits held in domestic offices | $69,002,000 | 4,023 |
% insured | 95.72% | 91 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,674 |
Subordinated debt | $0 | 70 |
All other liabilities | $521,000 | 3,747 |
Total equity capital | $15,406,000 | 3,230 |
Total bank equity capital | $15,406,000 | 3,227 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $4,100,000 | 2,968 |
Undivided profits | $11,306,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $341,000 | 4,122 |
Earning assets | $82,744,000 | 3,922 |
Long-term assets (5+ years) | $49,315,000 | 3,013 |
Average Assets, year-to-date | $86,271,000 | 3,975 |
Average Assets, quarterly | $86,206,500 | 3,971 |
Volatile liabilities | $5,751,000 | 3,744 |
Insider loans | $310,000 | 3,254 |
FHLB advances | $2,500,000 | 2,320 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,109,000 | 3,574 |
Tier 1 (core) risk-based capital | $15,767,000 | 3,533 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,109,000 | 3,574 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $84,984,000 | 4,046 |
Cash and due from depository institutions | $2,272,000 | 3,854 |
Interest-bearing balances | $1,982,000 | 3,836 |
Securities | $5,938,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $72,391,000 | 3,533 |
Loan loss allowance | $354,000 | 4,178 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $582,000 | 3,962 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $108,000 | 2,113 |
All other assets | $3,693,000 | 3,303 |
Life insurance assets | $2,900,000 | 2,291 |
Total liabilities and capital | $84,984,000 | 4,004 |
Total liabilities | $69,535,000 | 4,049 |
Total deposits | $68,152,000 | 4,054 |
Interest-bearing deposits | $63,779,000 | 3,792 |
Deposits held in domestic offices | $68,152,000 | 4,054 |
% insured | 95.79% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $950,000 | 2,832 |
Subordinated debt | $0 | 71 |
All other liabilities | $433,000 | 3,762 |
Total equity capital | $15,449,000 | 3,286 |
Total bank equity capital | $15,449,000 | 3,282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $4,100,000 | 2,976 |
Undivided profits | $11,349,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $327,000 | 4,106 |
Earning assets | $80,311,000 | 3,966 |
Long-term assets (5+ years) | $49,488,000 | 3,060 |
Average Assets, year-to-date | $85,885,000 | 3,990 |
Average Assets, quarterly | $85,217,000 | 4,003 |
Volatile liabilities | $4,887,000 | 3,786 |
Insider loans | $311,000 | 3,269 |
FHLB advances | $950,000 | 2,496 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,716,000 | 3,469 |
Tier 1 (core) risk-based capital | $15,719,000 | 3,532 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,716,000 | 3,470 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $85,450,000 | 4,048 |
Cash and due from depository institutions | $2,408,000 | 3,907 |
Interest-bearing balances | $2,154,000 | 3,901 |
Securities | $6,097,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $72,504,000 | 3,556 |
Loan loss allowance | $351,000 | 4,227 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $589,000 | 3,965 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $116,000 | 2,124 |
All other assets | $3,736,000 | 3,287 |
Life insurance assets | $2,886,000 | 2,323 |
Total liabilities and capital | $85,450,000 | 4,048 |
Total liabilities | $70,041,000 | 4,098 |
Total deposits | $68,664,000 | 4,078 |
Interest-bearing deposits | $64,328,000 | 3,826 |
Deposits held in domestic offices | $68,664,000 | 4,077 |
% insured | 96.07% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 2,605 |
Subordinated debt | $0 | 68 |
All other liabilities | $477,000 | 3,629 |
Total equity capital | $15,409,000 | 3,303 |
Total bank equity capital | $15,409,000 | 3,303 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $4,100,000 | 3,023 |
Undivided profits | $11,309,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $321,000 | 4,119 |
Earning assets | $80,755,000 | 4,002 |
Long-term assets (5+ years) | $51,130,000 | 3,090 |
Average Assets, year-to-date | $86,335,500 | 4,037 |
Average Assets, quarterly | $86,335,500 | 4,037 |
Volatile liabilities | $5,333,000 | 3,623 |
Insider loans | $312,000 | 3,270 |
FHLB advances | $900,000 | 2,397 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,385,000 | 3,572 |
Tier 1 (core) risk-based capital | $15,628,000 | 3,557 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,385,000 | 3,572 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $87,221,000 | 4,057 |
Cash and due from depository institutions | $3,366,000 | 3,922 |
Interest-bearing balances | $3,063,000 | 3,576 |
Securities | $6,088,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $72,986,000 | 3,566 |
Loan loss allowance | $349,000 | 4,229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $602,000 | 3,977 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $126,000 | 2,128 |
All other assets | $4,053,000 | 3,258 |
Life insurance assets | $2,872,000 | 2,342 |
Total liabilities and capital | $87,221,000 | 4,057 |
Total liabilities | $72,020,000 | 4,108 |
Total deposits | $71,024,000 | 4,067 |
Interest-bearing deposits | $66,122,000 | 3,830 |
Deposits held in domestic offices | $71,024,000 | 4,067 |
% insured | 96.11% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $500,000 | 2,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $496,000 | 3,450 |
Total equity capital | $15,201,000 | 3,273 |
Total bank equity capital | $15,201,000 | 3,273 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $4,100,000 | 3,031 |
Undivided profits | $11,101,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $316,000 | 4,179 |
Earning assets | $82,137,000 | 4,023 |
Long-term assets (5+ years) | $51,802,000 | 3,125 |
Average Assets, year-to-date | $87,727,600 | 4,040 |
Average Assets, quarterly | $87,163,500 | 4,052 |
Volatile liabilities | $4,920,000 | 3,608 |
Insider loans | $313,000 | 3,292 |
FHLB advances | $500,000 | 2,398 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,324,000 | 3,569 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,581 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,324,000 | 3,569 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $87,106,000 | 4,083 |
Cash and due from depository institutions | $3,042,000 | 3,947 |
Interest-bearing balances | $2,766,000 | 3,833 |
Securities | $6,151,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,264,000 | 3,562 |
Loan loss allowance | $347,000 | 4,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $614,000 | 3,965 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $135,000 | 2,136 |
All other assets | $3,900,000 | 3,282 |
Life insurance assets | $2,858,000 | 2,353 |
Total liabilities and capital | $87,106,000 | 4,083 |
Total liabilities | $72,166,000 | 4,140 |
Total deposits | $70,791,000 | 4,112 |
Interest-bearing deposits | $66,651,000 | 3,852 |
Deposits held in domestic offices | $70,791,000 | 4,112 |
% insured | 96.39% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $900,000 | 2,281 |
Subordinated debt | $0 | 71 |
All other liabilities | $475,000 | 3,552 |
Total equity capital | $14,940,000 | 3,233 |
Total bank equity capital | $14,940,000 | 3,233 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $4,100,000 | 3,040 |
Undivided profits | $10,840,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $309,000 | 4,172 |
Earning assets | $82,181,000 | 4,046 |
Long-term assets (5+ years) | $52,169,000 | 3,135 |
Average Assets, year-to-date | $87,854,250 | 4,068 |
Average Assets, quarterly | $87,557,500 | 4,074 |
Volatile liabilities | $5,219,000 | 3,454 |
Insider loans | $314,000 | 3,309 |
FHLB advances | $900,000 | 2,123 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,914,000 | 3,636 |
Tier 1 (core) risk-based capital | $15,264,000 | 3,602 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,914,000 | 3,636 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $88,009,000 | 4,113 |
Cash and due from depository institutions | $4,494,000 | 3,919 |
Interest-bearing balances | $4,166,000 | 3,742 |
Securities | $6,803,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $71,822,000 | 3,604 |
Loan loss allowance | $335,000 | 4,338 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $625,000 | 4,007 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $149,000 | 2,143 |
All other assets | $4,116,000 | 3,184 |
Life insurance assets | $2,844,000 | 2,377 |
Total liabilities and capital | $88,009,000 | 4,113 |
Total liabilities | $73,090,000 | 4,176 |
Total deposits | $72,159,000 | 4,157 |
Interest-bearing deposits | $68,102,000 | 3,905 |
Deposits held in domestic offices | $72,159,000 | 4,157 |
% insured | 96.45% | 67 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $500,000 | 2,244 |
Subordinated debt | $0 | 73 |
All other liabilities | $431,000 | 3,510 |
Total equity capital | $14,919,000 | 3,344 |
Total bank equity capital | $14,919,000 | 3,344 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $4,100,000 | 3,043 |
Undivided profits | $10,819,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $289,000 | 4,213 |
Earning assets | $82,791,000 | 4,087 |
Long-term assets (5+ years) | $51,531,000 | 3,207 |
Average Assets, year-to-date | $88,103,667 | 4,101 |
Average Assets, quarterly | $87,833,000 | 4,117 |
Volatile liabilities | $4,562,000 | 3,544 |
Insider loans | $315,000 | 3,354 |
FHLB advances | $500,000 | 2,057 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,132,000 | 3,775 |
Tier 1 (core) risk-based capital | $15,109,000 | 3,617 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,132,000 | 3,775 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $87,657,000 | 4,137 |
Cash and due from depository institutions | $7,481,000 | 3,815 |
Interest-bearing balances | $7,225,000 | 3,672 |
Securities | $6,138,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $69,157,000 | 3,616 |
Loan loss allowance | $323,000 | 4,381 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $620,000 | 4,036 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $164,000 | 2,135 |
All other assets | $4,097,000 | 3,108 |
Life insurance assets | $2,831,000 | 2,368 |
Total liabilities and capital | $87,657,000 | 4,137 |
Total liabilities | $72,703,000 | 4,204 |
Total deposits | $71,843,000 | 4,181 |
Interest-bearing deposits | $67,707,000 | 3,919 |
Deposits held in domestic offices | $71,843,000 | 4,181 |
% insured | 97.13% | 62 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,252 |
Subordinated debt | $0 | 73 |
All other liabilities | $360,000 | 3,646 |
Total equity capital | $14,954,000 | 3,488 |
Total bank equity capital | $14,954,000 | 3,488 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $4,100,000 | 3,036 |
Undivided profits | $10,854,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $264,000 | 4,226 |
Earning assets | $82,520,000 | 4,118 |
Long-term assets (5+ years) | $48,262,000 | 3,287 |
Average Assets, year-to-date | $88,151,000 | 4,120 |
Average Assets, quarterly | $88,151,000 | 4,120 |
Volatile liabilities | $3,446,000 | 3,803 |
Insider loans | $0 | 4,198 |
FHLB advances | $500,000 | 2,043 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,083,000 | 3,792 |
Tier 1 (core) risk-based capital | $15,004,000 | 3,618 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,083,000 | 3,792 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $88,645,000 | 4,143 |
Cash and due from depository institutions | $6,462,000 | 3,918 |
Interest-bearing balances | $6,205,000 | 3,775 |
Securities | $7,080,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $70,206,000 | 3,635 |
Loan loss allowance | $321,000 | 4,415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $604,000 | 4,058 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $178,000 | 2,128 |
All other assets | $4,115,000 | 3,040 |
Life insurance assets | $2,818,000 | 2,368 |
Total liabilities and capital | $88,645,000 | 4,143 |
Total liabilities | $73,550,000 | 4,194 |
Total deposits | $72,576,000 | 4,175 |
Interest-bearing deposits | $67,822,000 | 3,918 |
Deposits held in domestic offices | $72,576,000 | 4,175 |
% insured | 97.11% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $500,000 | 2,351 |
Subordinated debt | $0 | 74 |
All other liabilities | $474,000 | 3,462 |
Total equity capital | $15,095,000 | 3,651 |
Total bank equity capital | $15,095,000 | 3,651 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $4,100,000 | 3,053 |
Undivided profits | $10,995,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $276,000 | 4,243 |
Earning assets | $83,491,000 | 4,118 |
Long-term assets (5+ years) | $48,001,000 | 3,335 |
Average Assets, year-to-date | $87,063,800 | 4,134 |
Average Assets, quarterly | $87,755,000 | 4,145 |
Volatile liabilities | $3,229,000 | 3,915 |
Insider loans | $0 | 4,255 |
FHLB advances | $500,000 | 2,124 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,902,000 | 3,951 |
Tier 1 (core) risk-based capital | $14,910,000 | 3,641 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,902,000 | 3,951 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $86,865,000 | 4,210 |
Cash and due from depository institutions | $5,795,000 | 4,088 |
Interest-bearing balances | $5,553,000 | 3,920 |
Securities | $7,363,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $68,852,000 | 3,707 |
Loan loss allowance | $321,000 | 4,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $628,000 | 4,091 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $172,000 | 2,162 |
All other assets | $4,055,000 | 3,068 |
Life insurance assets | $2,804,000 | 2,371 |
Total liabilities and capital | $86,865,000 | 4,210 |
Total liabilities | $71,875,000 | 4,253 |
Total deposits | $70,772,000 | 4,231 |
Interest-bearing deposits | $66,545,000 | 3,968 |
Deposits held in domestic offices | $70,772,000 | 4,231 |
% insured | 97.04% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $603,000 | 3,519 |
Total equity capital | $14,990,000 | 3,724 |
Total bank equity capital | $14,990,000 | 3,724 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $4,100,000 | 3,078 |
Undivided profits | $10,890,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $268,000 | 4,376 |
Earning assets | $81,768,000 | 4,189 |
Long-term assets (5+ years) | $47,252,000 | 3,351 |
Average Assets, year-to-date | $86,668,500 | 4,188 |
Average Assets, quarterly | $87,405,000 | 4,196 |
Volatile liabilities | $3,758,000 | 3,856 |
Insider loans | $0 | 4,337 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,544,000 | 3,714 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,696 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,544,000 | 3,714 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $87,945,000 | 4,220 |
Cash and due from depository institutions | $4,788,000 | 4,115 |
Interest-bearing balances | $4,420,000 | 4,071 |
Securities | $7,956,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $69,801,000 | 3,713 |
Loan loss allowance | $317,000 | 4,519 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $620,000 | 4,142 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $176,000 | 2,166 |
All other assets | $4,604,000 | 2,885 |
Life insurance assets | $2,789,000 | 2,363 |
Total liabilities and capital | $87,945,000 | 4,220 |
Total liabilities | $73,083,000 | 4,254 |
Total deposits | $71,101,000 | 4,253 |
Interest-bearing deposits | $66,870,000 | 3,987 |
Deposits held in domestic offices | $71,101,000 | 4,253 |
% insured | 97.07% | 60 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,378 |
Subordinated debt | $0 | 86 |
All other liabilities | $482,000 | 3,730 |
Total equity capital | $14,862,000 | 3,722 |
Total bank equity capital | $14,862,000 | 3,722 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $4,100,000 | 3,082 |
Undivided profits | $10,762,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $286,000 | 4,351 |
Earning assets | $82,177,000 | 4,202 |
Long-term assets (5+ years) | $49,720,000 | 3,266 |
Average Assets, year-to-date | $86,603,000 | 4,209 |
Average Assets, quarterly | $86,902,000 | 4,226 |
Volatile liabilities | $4,754,000 | 3,687 |
Insider loans | $0 | 4,380 |
FHLB advances | $1,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,974,000 | 3,711 |
Tier 1 (core) risk-based capital | $14,602,000 | 3,701 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,974,000 | 3,711 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $85,859,000 | 4,255 |
Cash and due from depository institutions | $4,064,000 | 4,136 |
Interest-bearing balances | $3,770,000 | 4,268 |
Securities | $7,798,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $69,126,000 | 3,741 |
Loan loss allowance | $312,000 | 4,554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $634,000 | 4,153 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $182,000 | 2,168 |
All other assets | $4,055,000 | 3,048 |
Life insurance assets | $2,776,000 | 2,333 |
Total liabilities and capital | $85,859,000 | 4,255 |
Total liabilities | $71,142,000 | 4,296 |
Total deposits | $69,223,000 | 4,291 |
Interest-bearing deposits | $65,269,000 | 4,026 |
Deposits held in domestic offices | $69,223,000 | 4,291 |
% insured | 97.03% | 68 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,475 |
Subordinated debt | $0 | 88 |
All other liabilities | $419,000 | 3,830 |
Total equity capital | $14,717,000 | 3,720 |
Total bank equity capital | $14,717,000 | 3,720 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $4,100,000 | 3,093 |
Undivided profits | $10,617,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $275,000 | 4,367 |
Earning assets | $80,694,000 | 4,239 |
Long-term assets (5+ years) | $48,333,000 | 3,213 |
Average Assets, year-to-date | $85,932,000 | 4,232 |
Average Assets, quarterly | $85,932,000 | 4,232 |
Volatile liabilities | $4,750,000 | 3,708 |
Insider loans | $0 | 4,428 |
FHLB advances | $1,500,000 | 2,236 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,712,000 | 3,744 |
Tier 1 (core) risk-based capital | $14,452,000 | 3,706 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,712,000 | 3,744 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $86,005,000 | 4,231 |
Cash and due from depository institutions | $6,039,000 | 4,229 |
Interest-bearing balances | $5,772,000 | 3,930 |
Securities | $8,525,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $66,589,000 | 3,793 |
Loan loss allowance | $308,000 | 4,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $621,000 | 4,182 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $166,000 | 2,183 |
All other assets | $4,065,000 | 3,087 |
Life insurance assets | $2,762,000 | 2,324 |
Total liabilities and capital | $86,005,000 | 4,231 |
Total liabilities | $71,437,000 | 4,272 |
Total deposits | $69,362,000 | 4,261 |
Interest-bearing deposits | $65,371,000 | 3,977 |
Deposits held in domestic offices | $69,362,000 | 4,261 |
% insured | 97.05% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,500,000 | 2,603 |
Subordinated debt | $0 | 91 |
All other liabilities | $575,000 | 3,483 |
Total equity capital | $14,568,000 | 3,742 |
Total bank equity capital | $14,568,000 | 3,742 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $4,100,000 | 3,086 |
Undivided profits | $10,468,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $296,000 | 4,404 |
Earning assets | $80,886,000 | 4,203 |
Long-term assets (5+ years) | $46,551,000 | 3,160 |
Average Assets, year-to-date | $82,592,000 | 4,213 |
Average Assets, quarterly | $84,682,500 | 4,239 |
Volatile liabilities | $4,746,000 | 3,783 |
Insider loans | $0 | 4,446 |
FHLB advances | $1,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,659,000 | 3,926 |
Tier 1 (core) risk-based capital | $14,240,000 | 3,701 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,659,000 | 3,926 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $83,360,000 | 4,268 |
Cash and due from depository institutions | $4,904,000 | 4,179 |
Interest-bearing balances | $4,562,000 | 4,032 |
Securities | $9,105,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $64,564,000 | 3,878 |
Loan loss allowance | $304,000 | 4,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $635,000 | 4,186 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $152,000 | 2,205 |
All other assets | $4,000,000 | 3,097 |
Life insurance assets | $2,746,000 | 2,305 |
Total liabilities and capital | $83,360,000 | 4,268 |
Total liabilities | $68,978,000 | 4,302 |
Total deposits | $66,879,000 | 4,287 |
Interest-bearing deposits | $63,442,000 | 4,024 |
Deposits held in domestic offices | $66,879,000 | 4,287 |
% insured | 96.80% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,500,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $599,000 | 3,646 |
Total equity capital | $14,382,000 | 3,771 |
Total bank equity capital | $14,382,000 | 3,771 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $4,100,000 | 3,090 |
Undivided profits | $10,282,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $295,000 | 4,502 |
Earning assets | $78,231,000 | 4,244 |
Long-term assets (5+ years) | $43,973,000 | 3,147 |
Average Assets, year-to-date | $81,738,750 | 4,233 |
Average Assets, quarterly | $82,979,500 | 4,259 |
Volatile liabilities | $4,740,000 | 3,847 |
Insider loans | $0 | 4,497 |
FHLB advances | $1,500,000 | 2,569 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,226,000 | 3,736 |
Tier 1 (core) risk-based capital | $14,042,000 | 3,731 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,226,000 | 3,736 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $82,599,000 | 4,285 |
Cash and due from depository institutions | $5,208,000 | 4,204 |
Interest-bearing balances | $4,884,000 | 4,045 |
Securities | $8,984,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $63,600,000 | 3,914 |
Loan loss allowance | $301,000 | 4,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $645,000 | 4,200 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $130,000 | 2,256 |
All other assets | $4,032,000 | 3,060 |
Life insurance assets | $2,730,000 | 2,303 |
Total liabilities and capital | $82,599,000 | 4,285 |
Total liabilities | $68,424,000 | 4,328 |
Total deposits | $65,966,000 | 4,307 |
Interest-bearing deposits | $62,071,000 | 4,040 |
Deposits held in domestic offices | $65,966,000 | 4,307 |
% insured | 96.94% | 95 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $458,000 | 3,908 |
Total equity capital | $14,175,000 | 3,791 |
Total bank equity capital | $14,175,000 | 3,791 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $4,100,000 | 3,097 |
Undivided profits | $10,075,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $313,000 | 4,450 |
Earning assets | $77,468,000 | 4,259 |
Long-term assets (5+ years) | $44,187,000 | 3,089 |
Average Assets, year-to-date | $81,198,333 | 4,239 |
Average Assets, quarterly | $81,348,000 | 4,257 |
Volatile liabilities | $4,235,000 | 3,978 |
Insider loans | $0 | 4,520 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $100,000 | 1,665 |
Unused loan commitments | $6,239,000 | 3,951 |
Tier 1 (core) risk-based capital | $13,822,000 | 3,752 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,239,000 | 3,951 |
Derivatives | $100,000 | 1,368 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $80,097,000 | 4,271 |
Cash and due from depository institutions | $1,103,000 | 4,328 |
Interest-bearing balances | $758,000 | 4,679 |
Securities | $9,508,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $64,721,000 | 3,853 |
Loan loss allowance | $300,000 | 4,660 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $660,000 | 4,234 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $119,000 | 2,287 |
All other assets | $3,986,000 | 3,049 |
Life insurance assets | $2,714,000 | 2,319 |
Total liabilities and capital | $80,097,000 | 4,271 |
Total liabilities | $66,347,000 | 4,308 |
Total deposits | $64,082,000 | 4,296 |
Interest-bearing deposits | $60,872,000 | 4,052 |
Deposits held in domestic offices | $64,082,000 | 4,296 |
% insured | 96.86% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $265,000 | 4,236 |
Total equity capital | $13,750,000 | 3,805 |
Total bank equity capital | $13,750,000 | 3,805 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $4,100,000 | 3,128 |
Undivided profits | $9,650,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $264,000 | 4,553 |
Earning assets | $74,987,000 | 4,252 |
Long-term assets (5+ years) | $46,361,000 | 2,984 |
Average Assets, year-to-date | $80,498,000 | 4,260 |
Average Assets, quarterly | $80,498,000 | 4,260 |
Volatile liabilities | $4,230,000 | 3,954 |
Insider loans | $62,000 | 4,291 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $240,000 | 1,456 |
Unused loan commitments | $6,588,000 | 3,922 |
Tier 1 (core) risk-based capital | $13,626,000 | 3,772 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,588,000 | 3,922 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $80,899,000 | 4,303 |
Cash and due from depository institutions | $2,630,000 | 4,227 |
Interest-bearing balances | $2,317,000 | 4,291 |
Securities | $9,920,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $63,577,000 | 3,918 |
Loan loss allowance | $255,000 | 4,790 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $675,000 | 4,259 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $129,000 | 2,287 |
All other assets | $3,968,000 | 3,100 |
Life insurance assets | $2,698,000 | 2,337 |
Total liabilities and capital | $80,899,000 | 4,303 |
Total liabilities | $67,145,000 | 4,335 |
Total deposits | $65,821,000 | 4,319 |
Interest-bearing deposits | $62,415,000 | 4,047 |
Deposits held in domestic offices | $65,821,000 | 4,319 |
% insured | 96.92% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $324,000 | 4,093 |
Total equity capital | $13,754,000 | 3,844 |
Total bank equity capital | $13,754,000 | 3,844 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $4,100,000 | 3,160 |
Undivided profits | $9,654,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $278,000 | 4,586 |
Earning assets | $75,814,000 | 4,268 |
Long-term assets (5+ years) | $48,565,000 | 2,849 |
Average Assets, year-to-date | $80,998,400 | 4,266 |
Average Assets, quarterly | $81,879,500 | 4,275 |
Volatile liabilities | $3,723,000 | 4,102 |
Insider loans | $63,000 | 4,368 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,404,000 | 3,952 |
Tier 1 (core) risk-based capital | $13,533,000 | 3,812 |
Tier 2 risk-based capital | $255,000 | 4,740 |
Total risk weighted assets | $50,986,000 | 4,232 |
Total unused commitments | $6,404,000 | 3,952 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $82,860,000 | 4,314 |
Cash and due from depository institutions | $2,880,000 | 4,294 |
Interest-bearing balances | $2,652,000 | 4,263 |
Securities | $10,538,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,733,000 | 3,937 |
Loan loss allowance | $252,000 | 4,868 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $691,000 | 4,295 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $140,000 | 2,278 |
All other assets | $3,878,000 | 3,164 |
Life insurance assets | $2,680,000 | 2,346 |
Total liabilities and capital | $82,860,000 | 4,314 |
Total liabilities | $69,239,000 | 4,345 |
Total deposits | $66,223,000 | 4,343 |
Interest-bearing deposits | $63,159,000 | 4,050 |
Deposits held in domestic offices | $66,223,000 | 4,343 |
% insured | 96.94% | 123 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,480 |
Subordinated debt | $0 | 95 |
All other liabilities | $416,000 | 4,058 |
Total equity capital | $13,621,000 | 3,908 |
Total bank equity capital | $13,621,000 | 3,908 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $4,100,000 | 3,198 |
Undivided profits | $9,521,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $266,000 | 4,740 |
Earning assets | $77,923,000 | 4,286 |
Long-term assets (5+ years) | $49,282,000 | 2,800 |
Average Assets, year-to-date | $81,023,250 | 4,324 |
Average Assets, quarterly | $82,839,000 | 4,304 |
Volatile liabilities | $5,582,000 | 3,752 |
Insider loans | $64,000 | 4,451 |
FHLB advances | $2,600,000 | 2,322 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,117,000 | 3,895 |
Tier 1 (core) risk-based capital | $13,400,000 | 3,875 |
Tier 2 risk-based capital | $252,000 | 4,823 |
Total risk weighted assets | $51,328,000 | 4,273 |
Total unused commitments | $7,117,000 | 3,895 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $82,818,000 | 4,334 |
Cash and due from depository institutions | $4,497,000 | 4,402 |
Interest-bearing balances | $4,286,000 | 3,803 |
Securities | $10,794,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $62,796,000 | 4,000 |
Loan loss allowance | $248,000 | 4,917 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $683,000 | 4,324 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $145,000 | 2,278 |
All other assets | $3,903,000 | 3,135 |
Life insurance assets | $2,663,000 | 2,361 |
Total liabilities and capital | $82,818,000 | 4,334 |
Total liabilities | $69,397,000 | 4,370 |
Total deposits | $68,077,000 | 4,339 |
Interest-bearing deposits | $64,877,000 | 4,028 |
Deposits held in domestic offices | $68,077,000 | 4,339 |
% insured | 95.97% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $320,000 | 4,222 |
Total equity capital | $13,421,000 | 3,938 |
Total bank equity capital | $13,421,000 | 3,938 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $4,100,000 | 3,221 |
Undivided profits | $9,321,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $287,000 | 4,685 |
Earning assets | $77,876,000 | 4,301 |
Long-term assets (5+ years) | $46,426,000 | 2,908 |
Average Assets, year-to-date | $80,411,000 | 4,364 |
Average Assets, quarterly | $81,423,500 | 4,353 |
Volatile liabilities | $4,974,000 | 3,891 |
Insider loans | $65,000 | 4,489 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,747,000 | 3,988 |
Tier 1 (core) risk-based capital | $13,235,000 | 3,901 |
Tier 2 risk-based capital | $248,000 | 4,872 |
Total risk weighted assets | $50,697,000 | 4,308 |
Total unused commitments | $6,747,000 | 3,988 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $80,029,000 | 4,425 |
Cash and due from depository institutions | $3,411,000 | 4,526 |
Interest-bearing balances | $3,168,000 | 4,202 |
Securities | $10,933,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $61,010,000 | 4,062 |
Loan loss allowance | $236,000 | 4,994 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $631,000 | 4,408 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $156,000 | 2,281 |
All other assets | $3,888,000 | 3,164 |
Life insurance assets | $2,646,000 | 2,375 |
Total liabilities and capital | $80,029,000 | 4,425 |
Total liabilities | $66,866,000 | 4,461 |
Total deposits | $65,610,000 | 4,429 |
Interest-bearing deposits | $63,105,000 | 4,127 |
Deposits held in domestic offices | $65,610,000 | 4,429 |
% insured | 95.76% | 231 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $256,000 | 4,351 |
Total equity capital | $13,163,000 | 3,952 |
Total bank equity capital | $13,163,000 | 3,952 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $4,100,000 | 3,246 |
Undivided profits | $9,063,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $263,000 | 4,793 |
Earning assets | $75,111,000 | 4,405 |
Long-term assets (5+ years) | $46,572,000 | 2,927 |
Average Assets, year-to-date | $79,207,500 | 4,425 |
Average Assets, quarterly | $79,207,500 | 4,425 |
Volatile liabilities | $5,216,000 | 3,837 |
Insider loans | $66,000 | 4,527 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,426,000 | 4,095 |
Tier 1 (core) risk-based capital | $13,102,000 | 3,926 |
Tier 2 risk-based capital | $236,000 | 4,956 |
Total risk weighted assets | $48,649,000 | 4,386 |
Total unused commitments | $6,426,000 | 4,095 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $78,386,000 | 4,474 |
Cash and due from depository institutions | $1,986,000 | 4,490 |
Interest-bearing balances | $1,721,000 | 4,499 |
Securities | $11,040,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $60,702,000 | 4,084 |
Loan loss allowance | $231,000 | 5,033 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $624,000 | 4,444 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $168,000 | 2,286 |
All other assets | $3,866,000 | 3,223 |
Life insurance assets | $2,629,000 | 2,385 |
Total liabilities and capital | $78,386,000 | 4,474 |
Total liabilities | $65,412,000 | 4,516 |
Total deposits | $64,124,000 | 4,485 |
Interest-bearing deposits | $61,977,000 | 4,164 |
Deposits held in domestic offices | $64,124,000 | 4,485 |
% insured | 95.69% | 240 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $288,000 | 4,163 |
Total equity capital | $12,974,000 | 3,955 |
Total bank equity capital | $12,974,000 | 3,955 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $4,100,000 | 3,263 |
Undivided profits | $8,874,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $274,000 | 4,791 |
Earning assets | $73,463,000 | 4,451 |
Long-term assets (5+ years) | $43,174,000 | 3,061 |
Average Assets, year-to-date | $77,908,800 | 4,465 |
Average Assets, quarterly | $78,505,000 | 4,464 |
Volatile liabilities | $4,718,000 | 4,004 |
Insider loans | $67,000 | 4,567 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,343,000 | 4,088 |
Tier 1 (core) risk-based capital | $12,998,000 | 3,960 |
Tier 2 risk-based capital | $231,000 | 4,999 |
Total risk weighted assets | $48,377,000 | 4,431 |
Total unused commitments | $6,343,000 | 4,088 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $78,624,000 | 4,508 |
Cash and due from depository institutions | $2,355,000 | 4,537 |
Interest-bearing balances | $2,106,000 | 4,360 |
Securities | $11,127,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,512,000 | 4,132 |
Loan loss allowance | $227,000 | 5,107 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $641,000 | 4,468 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $180,000 | 2,272 |
All other assets | $3,809,000 | 3,307 |
Life insurance assets | $2,611,000 | 2,410 |
Total liabilities and capital | $78,624,000 | 4,508 |
Total liabilities | $65,929,000 | 4,541 |
Total deposits | $64,609,000 | 4,504 |
Interest-bearing deposits | $62,542,000 | 4,185 |
Deposits held in domestic offices | $64,609,000 | 4,504 |
% insured | 94.94% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $320,000 | 4,292 |
Total equity capital | $12,695,000 | 3,991 |
Total bank equity capital | $12,695,000 | 3,991 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $4,100,000 | 3,292 |
Undivided profits | $8,595,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $257,000 | 4,960 |
Earning assets | $73,745,000 | 4,475 |
Long-term assets (5+ years) | $43,091,000 | 3,114 |
Average Assets, year-to-date | $77,789,500 | 4,512 |
Average Assets, quarterly | $78,091,500 | 4,514 |
Volatile liabilities | $5,219,000 | 3,938 |
Insider loans | $68,000 | 4,620 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,537,000 | 4,417 |
Tier 1 (core) risk-based capital | $12,852,000 | 4,005 |
Tier 2 risk-based capital | $227,000 | 5,072 |
Total risk weighted assets | $47,152,000 | 4,505 |
Total unused commitments | $4,537,000 | 4,417 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $77,559,000 | 4,561 |
Cash and due from depository institutions | $2,200,000 | 4,580 |
Interest-bearing balances | $1,978,000 | 4,476 |
Securities | $11,502,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,246,000 | 4,184 |
Loan loss allowance | $223,000 | 5,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $652,000 | 4,508 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $192,000 | 2,260 |
All other assets | $3,767,000 | 3,277 |
Life insurance assets | $2,592,000 | 2,429 |
Total liabilities and capital | $77,559,000 | 4,561 |
Total liabilities | $64,929,000 | 4,605 |
Total deposits | $63,661,000 | 4,567 |
Interest-bearing deposits | $61,946,000 | 4,227 |
Deposits held in domestic offices | $63,661,000 | 4,567 |
% insured | 96.06% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $268,000 | 4,336 |
Total equity capital | $12,630,000 | 4,009 |
Total bank equity capital | $12,630,000 | 4,009 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $4,100,000 | 3,321 |
Undivided profits | $8,530,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $260,000 | 4,894 |
Earning assets | $72,726,000 | 4,538 |
Long-term assets (5+ years) | $44,013,000 | 3,120 |
Average Assets, year-to-date | $77,511,330 | 4,559 |
Average Assets, quarterly | $77,751,000 | 4,558 |
Volatile liabilities | $5,213,000 | 3,904 |
Insider loans | $69,000 | 4,665 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,062,000 | 4,387 |
Tier 1 (core) risk-based capital | $12,716,000 | 4,009 |
Tier 2 risk-based capital | $223,000 | 5,133 |
Total risk weighted assets | $47,123,000 | 4,536 |
Total unused commitments | $5,062,000 | 4,387 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $77,943,000 | 4,610 |
Cash and due from depository institutions | $4,808,000 | 4,708 |
Interest-bearing balances | $4,489,000 | 3,915 |
Securities | $12,231,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $56,268,000 | 4,275 |
Loan loss allowance | $219,000 | 5,238 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $669,000 | 4,516 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $206,000 | 2,248 |
All other assets | $3,761,000 | 3,262 |
Life insurance assets | $2,574,000 | 2,443 |
Total liabilities and capital | $77,943,000 | 4,610 |
Total liabilities | $65,447,000 | 4,653 |
Total deposits | $64,190,000 | 4,625 |
Interest-bearing deposits | $62,260,000 | 4,294 |
Deposits held in domestic offices | $64,190,000 | 4,625 |
% insured | 96.10% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $257,000 | 4,348 |
Total equity capital | $12,496,000 | 4,039 |
Total bank equity capital | $12,496,000 | 4,039 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $4,100,000 | 3,353 |
Undivided profits | $8,396,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $238,000 | 4,997 |
Earning assets | $72,988,000 | 4,587 |
Long-term assets (5+ years) | $41,834,000 | 3,241 |
Average Assets, year-to-date | $77,487,500 | 4,615 |
Average Assets, quarterly | $77,487,500 | 4,615 |
Volatile liabilities | $5,207,000 | 3,881 |
Insider loans | $70,000 | 4,730 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,418,000 | 4,569 |
Tier 1 (core) risk-based capital | $12,569,000 | 4,039 |
Tier 2 risk-based capital | $219,000 | 5,191 |
Total risk weighted assets | $44,666,000 | 4,641 |
Total unused commitments | $4,418,000 | 4,569 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $77,032,000 | 4,671 |
Cash and due from depository institutions | $3,337,000 | 4,680 |
Interest-bearing balances | $3,180,000 | 4,182 |
Securities | $12,815,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,256,000 | 4,327 |
Loan loss allowance | $216,000 | 5,302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $661,000 | 4,574 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $220,000 | 2,238 |
All other assets | $3,743,000 | 3,321 |
Life insurance assets | $2,556,000 | 2,469 |
Total liabilities and capital | $77,032,000 | 4,671 |
Total liabilities | $64,451,000 | 4,716 |
Total deposits | $63,108,000 | 4,680 |
Interest-bearing deposits | $60,968,000 | 4,360 |
Deposits held in domestic offices | $63,108,000 | 4,680 |
% insured | 96.02% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $343,000 | 4,082 |
Total equity capital | $12,581,000 | 4,077 |
Total bank equity capital | $12,581,000 | 4,077 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $4,100,000 | 3,393 |
Undivided profits | $8,481,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $253,000 | 5,039 |
Earning assets | $72,251,000 | 4,631 |
Long-term assets (5+ years) | $39,709,000 | 3,376 |
Average Assets, year-to-date | $77,233,600 | 4,639 |
Average Assets, quarterly | $77,207,500 | 4,659 |
Volatile liabilities | $5,202,000 | 3,972 |
Insider loans | $71,000 | 4,782 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,208,000 | 4,790 |
Tier 1 (core) risk-based capital | $12,479,000 | 4,075 |
Tier 2 risk-based capital | $216,000 | 5,263 |
Total risk weighted assets | $43,743,000 | 4,727 |
Total unused commitments | $3,208,000 | 4,790 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $77,383,000 | 4,698 |
Cash and due from depository institutions | $5,237,000 | 4,711 |
Interest-bearing balances | $5,020,000 | 3,673 |
Securities | $13,222,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $54,288,000 | 4,402 |
Loan loss allowance | $198,000 | 5,408 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $681,000 | 4,589 |
Other real estate owned | $52,000 | 4,711 |
Goodwill and other intangibles | $233,000 | 2,223 |
All other assets | $3,670,000 | 3,396 |
Life insurance assets | $2,537,000 | 2,494 |
Total liabilities and capital | $77,383,000 | 4,698 |
Total liabilities | $65,084,000 | 4,742 |
Total deposits | $63,482,000 | 4,704 |
Interest-bearing deposits | $61,576,000 | 4,378 |
Deposits held in domestic offices | $63,482,000 | 4,704 |
% insured | 95.29% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $602,000 | 3,670 |
Total equity capital | $12,299,000 | 4,179 |
Total bank equity capital | $12,299,000 | 4,179 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $4,100,000 | 3,417 |
Undivided profits | $8,199,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,174 |
Earning assets | $72,530,000 | 4,672 |
Long-term assets (5+ years) | $39,138,000 | 3,459 |
Average Assets, year-to-date | $77,284,000 | 4,691 |
Average Assets, quarterly | $77,731,000 | 4,688 |
Volatile liabilities | $5,216,000 | 4,011 |
Insider loans | $72,000 | 4,846 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,355,000 | 4,802 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,162 |
Tier 2 risk-based capital | $198,000 | 5,370 |
Total risk weighted assets | $43,269,000 | 4,794 |
Total unused commitments | $3,355,000 | 4,802 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $78,079,000 | 4,713 |
Cash and due from depository institutions | $6,733,000 | 4,755 |
Interest-bearing balances | $6,496,000 | 3,304 |
Securities | $12,769,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,929,000 | 4,422 |
Loan loss allowance | $200,000 | 5,440 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $689,000 | 4,610 |
Other real estate owned | $53,000 | 4,755 |
Goodwill and other intangibles | $245,000 | 2,208 |
All other assets | $3,661,000 | 3,362 |
Life insurance assets | $2,518,000 | 2,490 |
Total liabilities and capital | $78,079,000 | 4,713 |
Total liabilities | $65,902,000 | 4,751 |
Total deposits | $63,428,000 | 4,741 |
Interest-bearing deposits | $61,348,000 | 4,419 |
Deposits held in domestic offices | $63,428,000 | 4,741 |
% insured | 94.63% | 445 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $474,000 | 3,869 |
Total equity capital | $12,177,000 | 4,197 |
Total bank equity capital | $12,177,000 | 4,197 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $4,100,000 | 3,440 |
Undivided profits | $8,077,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $245,000 | 5,089 |
Earning assets | $73,194,000 | 4,693 |
Long-term assets (5+ years) | $41,033,000 | 3,404 |
Average Assets, year-to-date | $77,251,000 | 4,720 |
Average Assets, quarterly | $77,828,000 | 4,718 |
Volatile liabilities | $4,433,000 | 4,092 |
Insider loans | $72,000 | 4,898 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,379,000 | 4,857 |
Tier 1 (core) risk-based capital | $11,983,000 | 4,182 |
Tier 2 risk-based capital | $200,000 | 5,396 |
Total risk weighted assets | $43,342,000 | 4,801 |
Total unused commitments | $3,379,000 | 4,857 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $77,577,000 | 4,767 |
Cash and due from depository institutions | $5,285,000 | 4,898 |
Interest-bearing balances | $5,102,000 | 3,910 |
Securities | $11,403,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $55,966,000 | 4,371 |
Loan loss allowance | $167,000 | 5,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $710,000 | 4,622 |
Other real estate owned | $252,000 | 4,898 |
Goodwill and other intangibles | $261,000 | 2,190 |
All other assets | $3,700,000 | 3,353 |
Life insurance assets | $2,499,000 | 2,506 |
Total liabilities and capital | $77,577,000 | 4,767 |
Total liabilities | $65,460,000 | 4,817 |
Total deposits | $62,992,000 | 4,813 |
Interest-bearing deposits | $61,210,000 | 4,475 |
Deposits held in domestic offices | $62,992,000 | 4,813 |
% insured | 94.60% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $468,000 | 3,803 |
Total equity capital | $12,117,000 | 4,210 |
Total bank equity capital | $12,117,000 | 4,210 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $4,100,000 | 3,467 |
Undivided profits | $8,017,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $228,000 | 5,181 |
Earning assets | $72,471,000 | 4,739 |
Long-term assets (5+ years) | $39,551,000 | 3,501 |
Average Assets, year-to-date | $76,837,000 | 4,774 |
Average Assets, quarterly | $76,837,000 | 4,774 |
Volatile liabilities | $4,678,000 | 4,013 |
Insider loans | $74,000 | 4,972 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,001,000 | 4,805 |
Tier 1 (core) risk-based capital | $12,004,000 | 4,203 |
Tier 2 risk-based capital | $167,000 | 5,562 |
Total risk weighted assets | $45,804,000 | 4,768 |
Total unused commitments | $4,001,000 | 4,805 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $76,097,000 | 4,829 |
Cash and due from depository institutions | $3,270,000 | 4,952 |
Interest-bearing balances | $3,024,000 | 4,366 |
Securities | $11,659,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,444,000 | 4,409 |
Loan loss allowance | $175,000 | 5,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $711,000 | 4,664 |
Other real estate owned | $58,000 | 4,952 |
Goodwill and other intangibles | $280,000 | 2,181 |
All other assets | $3,675,000 | 3,433 |
Life insurance assets | $2,480,000 | 2,508 |
Total liabilities and capital | $76,097,000 | 4,829 |
Total liabilities | $64,162,000 | 4,880 |
Total deposits | $61,599,000 | 4,885 |
Interest-bearing deposits | $59,831,000 | 4,526 |
Deposits held in domestic offices | $61,599,000 | 4,885 |
% insured | 94.45% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $563,000 | 3,608 |
Total equity capital | $11,935,000 | 4,246 |
Total bank equity capital | $11,935,000 | 4,246 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $4,100,000 | 3,498 |
Undivided profits | $7,835,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $246,000 | 5,202 |
Earning assets | $71,127,000 | 4,799 |
Long-term assets (5+ years) | $40,642,000 | 3,449 |
Average Assets, year-to-date | $78,311,400 | 4,759 |
Average Assets, quarterly | $76,896,000 | 4,802 |
Volatile liabilities | $4,940,000 | 3,964 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,330,000 | 4,898 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,238 |
Tier 2 risk-based capital | $175,000 | 5,586 |
Total risk weighted assets | $44,205,000 | 4,857 |
Total unused commitments | $3,330,000 | 4,898 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $77,695,000 | 4,826 |
Cash and due from depository institutions | $3,129,000 | 4,991 |
Interest-bearing balances | $2,926,000 | 4,504 |
Securities | $11,687,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,195,000 | 4,381 |
Loan loss allowance | $135,000 | 5,771 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $699,000 | 4,707 |
Other real estate owned | $59,000 | 4,991 |
Goodwill and other intangibles | $297,000 | 2,156 |
All other assets | $3,629,000 | 3,422 |
Life insurance assets | $2,459,000 | 2,506 |
Total liabilities and capital | $77,694,000 | 4,826 |
Total liabilities | $65,659,000 | 4,864 |
Total deposits | $63,043,000 | 4,850 |
Interest-bearing deposits | $61,372,000 | 4,493 |
Deposits held in domestic offices | $63,043,000 | 4,850 |
% insured | 93.65% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $616,000 | 3,749 |
Total equity capital | $12,035,000 | 4,329 |
Total bank equity capital | $12,035,000 | 4,329 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $4,100,000 | 3,529 |
Undivided profits | $7,935,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $245,000 | 5,230 |
Earning assets | $72,808,000 | 4,793 |
Long-term assets (5+ years) | $40,570,000 | 3,465 |
Average Assets, year-to-date | $78,865,000 | 4,788 |
Average Assets, quarterly | $78,271,500 | 4,810 |
Volatile liabilities | $4,934,000 | 3,999 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,398,000 | 5,168 |
Tier 1 (core) risk-based capital | $11,766,000 | 4,288 |
Tier 2 risk-based capital | $135,000 | 5,740 |
Total risk weighted assets | $45,833,000 | 4,845 |
Total unused commitments | $2,398,000 | 5,168 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $78,848,000 | 4,851 |
Cash and due from depository institutions | $5,203,000 | 4,950 |
Interest-bearing balances | $4,948,000 | 3,850 |
Securities | $12,012,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,864,000 | 4,435 |
Loan loss allowance | $102,000 | 5,908 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $712,000 | 4,751 |
Other real estate owned | $92,000 | 4,950 |
Goodwill and other intangibles | $319,000 | 2,126 |
All other assets | $3,646,000 | 3,380 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $78,848,000 | 4,851 |
Total liabilities | $66,858,000 | 4,883 |
Total deposits | $64,296,000 | 4,874 |
Interest-bearing deposits | $62,618,000 | 4,498 |
Deposits held in domestic offices | $64,296,000 | 4,874 |
% insured | 93.32% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $562,000 | 3,811 |
Total equity capital | $11,990,000 | 4,360 |
Total bank equity capital | $11,990,000 | 4,360 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $4,100,000 | 3,557 |
Undivided profits | $7,890,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $261,000 | 5,173 |
Earning assets | $73,824,000 | 4,822 |
Long-term assets (5+ years) | $42,011,000 | 3,426 |
Average Assets, year-to-date | $79,255,000 | 4,833 |
Average Assets, quarterly | $79,456,000 | 4,834 |
Volatile liabilities | $4,938,000 | 3,997 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,374,000 | 5,547 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,316 |
Tier 2 risk-based capital | $102,000 | 5,888 |
Total risk weighted assets | $44,146,000 | 4,933 |
Total unused commitments | $1,374,000 | 5,547 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $80,064,000 | 4,869 |
Cash and due from depository institutions | $8,545,000 | 4,884 |
Interest-bearing balances | $8,304,000 | 3,178 |
Securities | $12,905,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $53,773,000 | 4,534 |
Loan loss allowance | $97,000 | 5,976 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $711,000 | 4,786 |
Other real estate owned | $69,000 | 4,884 |
Goodwill and other intangibles | $341,000 | 2,090 |
All other assets | $3,720,000 | 3,359 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $80,064,000 | 4,869 |
Total liabilities | $68,323,000 | 4,884 |
Total deposits | $64,671,000 | 4,911 |
Interest-bearing deposits | $62,934,000 | 4,540 |
Deposits held in domestic offices | $64,671,000 | 4,911 |
% insured | 93.32% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $652,000 | 3,510 |
Total equity capital | $11,741,000 | 4,395 |
Total bank equity capital | $11,741,000 | 4,395 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $4,100,000 | 3,580 |
Undivided profits | $7,641,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $244,000 | 5,306 |
Earning assets | $74,982,000 | 4,827 |
Long-term assets (5+ years) | $40,347,000 | 3,509 |
Average Assets, year-to-date | $79,458,500 | 4,869 |
Average Assets, quarterly | $79,458,500 | 4,869 |
Volatile liabilities | $4,946,000 | 4,002 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,832,000 | 5,460 |
Tier 1 (core) risk-based capital | $11,516,000 | 4,347 |
Tier 2 risk-based capital | $97,000 | 5,956 |
Total risk weighted assets | $43,222,000 | 4,993 |
Total unused commitments | $1,832,000 | 5,460 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $78,853,000 | 4,909 |
Cash and due from depository institutions | $6,792,000 | 4,923 |
Interest-bearing balances | $6,540,000 | 3,437 |
Securities | $12,503,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $57,067,000 | 4,476 |
Loan loss allowance | $118,000 | 5,990 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $703,000 | 4,842 |
Other real estate owned | $74,000 | 4,923 |
Goodwill and other intangibles | $363,000 | 2,065 |
All other assets | $1,351,000 | 4,846 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $78,853,000 | 4,909 |
Total liabilities | $67,280,000 | 4,954 |
Total deposits | $63,636,000 | 4,981 |
Interest-bearing deposits | $61,599,000 | 4,606 |
Deposits held in domestic offices | $63,636,000 | 4,981 |
% insured | 94.29% | 610 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $644,000 | 3,525 |
Total equity capital | $11,573,000 | 4,423 |
Total bank equity capital | $11,573,000 | 4,423 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $4,100,000 | 3,607 |
Undivided profits | $7,473,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $271,000 | 5,232 |
Earning assets | $76,110,000 | 4,829 |
Long-term assets (5+ years) | $40,722,000 | 3,537 |
Average Assets, year-to-date | $75,951,200 | 4,949 |
Average Assets, quarterly | $77,782,500 | 4,929 |
Volatile liabilities | $4,186,000 | 4,265 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,956,000 | 5,432 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,378 |
Tier 2 risk-based capital | $118,000 | 5,960 |
Total risk weighted assets | $43,448,000 | 5,029 |
Total unused commitments | $1,956,000 | 5,432 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $76,712,000 | 4,998 |
Cash and due from depository institutions | $7,166,000 | 4,875 |
Interest-bearing balances | $6,921,000 | 3,276 |
Securities | $13,182,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,860,000 | 4,617 |
Loan loss allowance | $131,000 | 6,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $721,000 | 4,888 |
Other real estate owned | $90,000 | 4,875 |
Goodwill and other intangibles | $386,000 | 2,033 |
All other assets | $1,307,000 | 4,946 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,713,000 | 4,998 |
Total liabilities | $65,252,000 | 5,053 |
Total deposits | $62,372,000 | 5,049 |
Interest-bearing deposits | $60,775,000 | 4,674 |
Deposits held in domestic offices | $62,372,000 | 5,049 |
% insured | 94.89% | 567 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $880,000 | 3,297 |
Total equity capital | $11,461,000 | 4,496 |
Total bank equity capital | $11,461,000 | 4,496 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $4,100,000 | 3,637 |
Undivided profits | $7,361,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $254,000 | 5,436 |
Earning assets | $73,963,000 | 4,921 |
Long-term assets (5+ years) | $41,375,000 | 3,559 |
Average Assets, year-to-date | $75,225,750 | 5,021 |
Average Assets, quarterly | $74,983,000 | 5,031 |
Volatile liabilities | $3,179,000 | 4,681 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,142,000 | 5,170 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,444 |
Tier 2 risk-based capital | $131,000 | 6,004 |
Total risk weighted assets | $41,425,000 | 5,156 |
Total unused commitments | $3,142,000 | 5,170 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $73,254,000 | 5,126 |
Cash and due from depository institutions | $7,530,000 | 4,841 |
Interest-bearing balances | $7,336,000 | 3,146 |
Securities | $12,676,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $50,288,000 | 4,738 |
Loan loss allowance | $81,000 | 6,214 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $739,000 | 4,917 |
Other real estate owned | $201,000 | 4,841 |
Goodwill and other intangibles | $409,000 | 2,018 |
All other assets | $1,411,000 | 4,861 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,254,000 | 5,126 |
Total liabilities | $61,925,000 | 5,181 |
Total deposits | $61,404,000 | 5,125 |
Interest-bearing deposits | $59,542,000 | 4,753 |
Deposits held in domestic offices | $61,404,000 | 5,125 |
% insured | 97.20% | 261 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $521,000 | 3,950 |
Total equity capital | $11,329,000 | 4,517 |
Total bank equity capital | $11,329,000 | 4,517 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $4,100,000 | 3,677 |
Undivided profits | $7,229,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $243,000 | 5,473 |
Earning assets | $70,300,000 | 5,044 |
Long-term assets (5+ years) | $38,602,000 | 3,701 |
Average Assets, year-to-date | $74,730,330 | 5,081 |
Average Assets, quarterly | $74,459,000 | 5,094 |
Volatile liabilities | $1,172,000 | 5,522 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,497,000 | 5,387 |
Tier 1 (core) risk-based capital | $11,256,000 | 4,464 |
Tier 2 risk-based capital | $81,000 | 6,196 |
Total risk weighted assets | $37,547,000 | 5,315 |
Total unused commitments | $2,497,000 | 5,387 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $75,664,000 | 5,112 |
Cash and due from depository institutions | $10,539,000 | 4,875 |
Interest-bearing balances | $10,367,000 | 2,918 |
Securities | $13,200,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,294,000 | 4,776 |
Loan loss allowance | $99,000 | 6,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $756,000 | 4,937 |
Other real estate owned | $145,000 | 4,875 |
Goodwill and other intangibles | $438,000 | 1,978 |
All other assets | $1,292,000 | 4,964 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $75,664,000 | 5,112 |
Total liabilities | $64,383,000 | 5,171 |
Total deposits | $62,850,000 | 5,145 |
Interest-bearing deposits | $61,187,000 | 4,769 |
Deposits held in domestic offices | $62,850,000 | 5,145 |
% insured | 98.68% | 109 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $533,000 | 3,950 |
Total equity capital | $11,281,000 | 4,566 |
Total bank equity capital | $11,281,000 | 4,566 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $4,100,000 | 3,709 |
Undivided profits | $7,181,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $217,000 | 5,634 |
Earning assets | $72,861,000 | 5,037 |
Long-term assets (5+ years) | $36,430,000 | 3,832 |
Average Assets, year-to-date | $75,468,500 | 5,121 |
Average Assets, quarterly | $75,468,500 | 5,121 |
Volatile liabilities | $1,141,000 | 5,531 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,037,000 | 5,307 |
Tier 1 (core) risk-based capital | $11,099,000 | 4,504 |
Tier 2 risk-based capital | $99,000 | 6,127 |
Total risk weighted assets | $37,125,000 | 5,363 |
Total unused commitments | $3,037,000 | 5,307 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $75,286,000 | 5,192 |
Cash and due from depository institutions | $12,489,000 | 4,940 |
Interest-bearing balances | $12,322,000 | 2,398 |
Securities | $13,405,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $46,715,000 | 4,936 |
Loan loss allowance | $122,000 | 6,284 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $775,000 | 4,988 |
Other real estate owned | $255,000 | 4,940 |
Goodwill and other intangibles | $460,000 | 1,954 |
All other assets | $1,187,000 | 5,160 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,286,000 | 5,192 |
Total liabilities | $64,149,000 | 5,242 |
Total deposits | $62,364,000 | 5,208 |
Interest-bearing deposits | $61,082,000 | 4,801 |
Deposits held in domestic offices | $62,364,000 | 5,208 |
% insured | 98.67% | 113 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $785,000 | 3,375 |
Total equity capital | $11,137,000 | 4,615 |
Total bank equity capital | $11,137,000 | 4,614 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $11,137,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $111,000 | 6,249 |
Earning assets | $72,442,000 | 5,105 |
Long-term assets (5+ years) | $29,831,000 | 4,234 |
Average Assets, year-to-date | $55,540,800 | 5,659 |
Average Assets, quarterly | $75,746,500 | 5,170 |
Volatile liabilities | $1,138,000 | 5,687 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,843,000 | 5,374 |
Tier 1 (core) risk-based capital | $10,758,000 | 4,614 |
Tier 2 risk-based capital | $122,000 | 6,250 |
Total risk weighted assets | $36,974,000 | 5,463 |
Total unused commitments | $2,843,000 | 5,374 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $76,207,000 | 5,212 |
Cash and due from depository institutions | $16,540,000 | 4,999 |
Interest-bearing balances | $16,291,000 | 1,887 |
Securities | $11,850,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,199,000 | 5,046 |
Loan loss allowance | $159,000 | 6,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $795,000 | 5,004 |
Other real estate owned | $200,000 | 4,999 |
Goodwill and other intangibles | $492,000 | 1,936 |
All other assets | $1,131,000 | 5,341 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,207,000 | 5,212 |
Total liabilities | $65,074,000 | 5,246 |
Total deposits | $63,590,000 | 5,218 |
Interest-bearing deposits | $62,448,000 | 4,809 |
Deposits held in domestic offices | $63,590,000 | 5,218 |
% insured | 98.70% | 125 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $484,000 | 4,303 |
Total equity capital | $11,133,000 | 4,643 |
Total bank equity capital | $11,133,000 | 4,642 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $11,133,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $80,000 | 6,443 |
Earning assets | $73,340,000 | 5,120 |
Long-term assets (5+ years) | $28,579,000 | 4,385 |
Average Assets, year-to-date | $50,604,500 | 5,839 |
Average Assets, quarterly | $58,557,500 | 5,648 |
Volatile liabilities | $1,135,000 | 5,757 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,049,000 | 5,685 |
Tier 1 (core) risk-based capital | $10,742,000 | 4,651 |
Tier 2 risk-based capital | $159,000 | 6,220 |
Total risk weighted assets | $35,996,000 | 5,550 |
Total unused commitments | $2,049,000 | 5,685 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $40,908,000 | 6,145 |
Cash and due from depository institutions | $2,046,000 | 5,919 |
Interest-bearing balances | $1,957,000 | 5,089 |
Securities | $3,014,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,412,000 | 5,467 |
Loan loss allowance | $179,000 | 6,273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $630,000 | 5,274 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $100,000 | 2,558 |
All other assets | $706,000 | 5,871 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $40,908,000 | 6,145 |
Total liabilities | $34,938,000 | 6,161 |
Total deposits | $33,210,000 | 6,162 |
Interest-bearing deposits | $32,285,000 | 5,927 |
Deposits held in domestic offices | $33,210,000 | 6,161 |
% insured | 99.54% | 51 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $228,000 | 5,239 |
Total equity capital | $5,970,000 | 5,754 |
Total bank equity capital | $5,970,000 | 5,754 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $5,970,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $139,000 | 6,260 |
Earning assets | $39,383,000 | 6,080 |
Long-term assets (5+ years) | $25,948,000 | 4,579 |
Average Assets, year-to-date | $42,070,330 | 6,105 |
Average Assets, quarterly | $41,697,000 | 6,125 |
Volatile liabilities | $510,000 | 6,153 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,348,000 | 5,988 |
Tier 1 (core) risk-based capital | $5,987,000 | 5,722 |
Tier 2 risk-based capital | $179,000 | 6,212 |
Total risk weighted assets | $26,202,000 | 5,973 |
Total unused commitments | $1,348,000 | 5,988 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $42,486,000 | 6,161 |
Cash and due from depository institutions | $4,098,000 | 5,974 |
Interest-bearing balances | $3,991,000 | 4,531 |
Securities | $3,078,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,868,000 | 5,519 |
Loan loss allowance | $202,000 | 6,286 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $635,000 | 5,310 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $102,000 | 2,566 |
All other assets | $705,000 | 5,948 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $42,486,000 | 6,161 |
Total liabilities | $36,579,000 | 6,183 |
Total deposits | $34,884,000 | 6,196 |
Interest-bearing deposits | $33,583,000 | 5,953 |
Deposits held in domestic offices | $34,884,000 | 6,196 |
% insured | 99.15% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $195,000 | 5,379 |
Total equity capital | $5,907,000 | 5,793 |
Total bank equity capital | $5,907,000 | 5,793 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $5,907,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $130,000 | 6,358 |
Earning assets | $40,937,000 | 6,093 |
Long-term assets (5+ years) | $27,617,000 | 4,476 |
Average Assets, year-to-date | $42,651,500 | 6,153 |
Average Assets, quarterly | $42,651,500 | 6,153 |
Volatile liabilities | $509,000 | 6,196 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,119,000 | 6,151 |
Tier 1 (core) risk-based capital | $5,946,000 | 5,766 |
Tier 2 risk-based capital | $202,000 | 6,207 |
Total risk weighted assets | $26,138,000 | 6,030 |
Total unused commitments | $1,119,000 | 6,151 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $42,817,000 | 6,205 |
Cash and due from depository institutions | $4,961,000 | 6,034 |
Interest-bearing balances | $4,839,000 | 4,054 |
Securities | $3,111,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $33,275,000 | 5,619 |
Loan loss allowance | $202,000 | 6,342 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $646,000 | 5,337 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $105,000 | 2,564 |
All other assets | $719,000 | 6,028 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $42,817,000 | 6,205 |
Total liabilities | $36,976,000 | 6,229 |
Total deposits | $35,302,000 | 6,234 |
Interest-bearing deposits | $34,169,000 | 5,975 |
Deposits held in domestic offices | $35,302,000 | 6,233 |
% insured | 99.51% | 57 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $174,000 | 5,466 |
Total equity capital | $5,841,000 | 5,819 |
Total bank equity capital | $5,841,000 | 5,819 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $5,841,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $133,000 | 6,445 |
Earning assets | $41,225,000 | 6,128 |
Long-term assets (5+ years) | $27,266,000 | 4,502 |
Average Assets, year-to-date | $43,571,000 | 6,186 |
Average Assets, quarterly | $43,225,500 | 6,192 |
Volatile liabilities | $508,000 | 6,301 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,465,000 | 6,030 |
Tier 1 (core) risk-based capital | $5,910,000 | 5,811 |
Tier 2 risk-based capital | $202,000 | 6,266 |
Total risk weighted assets | $25,780,000 | 6,107 |
Total unused commitments | $1,465,000 | 6,030 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $43,634,000 | 6,252 |
Cash and due from depository institutions | $5,145,000 | 6,106 |
Interest-bearing balances | $5,055,000 | 4,019 |
Securities | $3,598,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,409,000 | 5,652 |
Loan loss allowance | $200,000 | 6,437 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $662,000 | 5,362 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $110,000 | 2,572 |
All other assets | $710,000 | 6,134 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,634,000 | 6,252 |
Total liabilities | $37,829,000 | 6,265 |
Total deposits | $35,583,000 | 6,283 |
Interest-bearing deposits | $34,535,000 | 6,025 |
Deposits held in domestic offices | $35,583,000 | 6,282 |
% insured | 99.49% | 69 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $246,000 | 5,407 |
Total equity capital | $5,805,000 | 5,904 |
Total bank equity capital | $5,805,000 | 5,904 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $5,805,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $150,000 | 6,450 |
Earning assets | $42,062,000 | 6,172 |
Long-term assets (5+ years) | $27,123,000 | 4,545 |
Average Assets, year-to-date | $43,759,500 | 6,251 |
Average Assets, quarterly | $43,470,500 | 6,255 |
Volatile liabilities | $506,000 | 6,375 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,281,000 | 6,196 |
Tier 1 (core) risk-based capital | $5,869,000 | 5,896 |
Tier 2 risk-based capital | $200,000 | 6,361 |
Total risk weighted assets | $25,911,000 | 6,167 |
Total unused commitments | $1,281,000 | 6,196 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $43,307,000 | 6,303 |
Cash and due from depository institutions | $4,330,000 | 6,155 |
Interest-bearing balances | $4,210,000 | 4,439 |
Securities | $3,752,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,695,000 | 5,656 |
Loan loss allowance | $262,000 | 6,261 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $678,000 | 5,375 |
Other real estate owned | $71,000 | 6,155 |
Goodwill and other intangibles | $111,000 | 2,564 |
All other assets | $670,000 | 6,186 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $43,307,000 | 6,303 |
Total liabilities | $37,561,000 | 6,312 |
Total deposits | $35,337,000 | 6,344 |
Interest-bearing deposits | $34,376,000 | 6,080 |
Deposits held in domestic offices | $35,337,000 | 6,344 |
% insured | 99.50% | 63 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $224,000 | 5,442 |
Total equity capital | $5,746,000 | 5,957 |
Total bank equity capital | $5,746,000 | 5,957 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $5,746,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $152,000 | 6,478 |
Earning assets | $41,657,000 | 6,227 |
Long-term assets (5+ years) | $26,615,000 | 4,545 |
Average Assets, year-to-date | $43,801,330 | 6,293 |
Average Assets, quarterly | $43,708,500 | 6,299 |
Volatile liabilities | $505,000 | 6,409 |
Insider loans | $439,000 | 4,700 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $846,000 | 6,429 |
Tier 1 (core) risk-based capital | $5,794,000 | 5,934 |
Tier 2 risk-based capital | $262,000 | 6,137 |
Total risk weighted assets | $25,941,000 | 6,185 |
Total unused commitments | $846,000 | 6,429 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $44,110,000 | 6,354 |
Cash and due from depository institutions | $5,506,000 | 6,199 |
Interest-bearing balances | $5,359,000 | 4,501 |
Securities | $3,465,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $33,587,000 | 5,681 |
Loan loss allowance | $260,000 | 6,340 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $692,000 | 5,395 |
Other real estate owned | $58,000 | 6,199 |
Goodwill and other intangibles | $104,000 | 2,574 |
All other assets | $698,000 | 6,193 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,110,000 | 6,354 |
Total liabilities | $38,386,000 | 6,357 |
Total deposits | $36,090,000 | 6,393 |
Interest-bearing deposits | $34,868,000 | 6,133 |
Deposits held in domestic offices | $36,090,000 | 6,393 |
% insured | 99.53% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $296,000 | 5,147 |
Total equity capital | $5,724,000 | 6,050 |
Total bank equity capital | $5,724,000 | 6,050 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $5,724,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $140,000 | 6,581 |
Earning assets | $42,411,000 | 6,274 |
Long-term assets (5+ years) | $24,007,000 | 4,718 |
Average Assets, year-to-date | $44,048,500 | 6,347 |
Average Assets, quarterly | $44,048,500 | 6,347 |
Volatile liabilities | $504,000 | 6,449 |
Insider loans | $440,000 | 4,711 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,096,000 | 6,364 |
Tier 1 (core) risk-based capital | $5,714,000 | 5,984 |
Tier 2 risk-based capital | $260,000 | 6,205 |
Total risk weighted assets | $25,884,000 | 6,222 |
Total unused commitments | $1,096,000 | 6,364 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $43,987,000 | 6,396 |
Cash and due from depository institutions | $3,578,000 | 6,256 |
Interest-bearing balances | $3,451,000 | 4,859 |
Securities | $3,632,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,284,000 | 5,684 |
Loan loss allowance | $237,000 | 6,481 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $705,000 | 5,412 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $88,000 | 2,610 |
All other assets | $700,000 | 6,280 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $43,987,000 | 6,396 |
Total liabilities | $38,317,000 | 6,401 |
Total deposits | $36,018,000 | 6,424 |
Interest-bearing deposits | $35,060,000 | 6,161 |
Deposits held in domestic offices | $36,018,000 | 6,423 |
% insured | 99.54% | 140 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $299,000 | 5,201 |
Total equity capital | $5,670,000 | 6,110 |
Total bank equity capital | $5,670,000 | 6,110 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $5,670,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $138,000 | 6,670 |
Earning assets | $42,367,000 | 6,308 |
Long-term assets (5+ years) | $26,935,000 | 4,456 |
Average Assets, year-to-date | $44,539,600 | 6,360 |
Average Assets, quarterly | $44,275,000 | 6,377 |
Volatile liabilities | $503,000 | 6,532 |
Insider loans | $442,000 | 4,774 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,152,000 | 6,374 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,037 |
Tier 2 risk-based capital | $237,000 | 6,365 |
Total risk weighted assets | $26,812,000 | 6,261 |
Total unused commitments | $1,152,000 | 6,374 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $44,563,000 | 6,444 |
Cash and due from depository institutions | $6,322,000 | 6,346 |
Interest-bearing balances | $6,237,000 | 3,909 |
Securities | $3,743,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,747,000 | 5,874 |
Loan loss allowance | $189,000 | 6,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $724,000 | 5,450 |
Other real estate owned | $244,000 | 6,346 |
Goodwill and other intangibles | $96,000 | 2,610 |
All other assets | $687,000 | 6,420 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $44,563,000 | 6,444 |
Total liabilities | $39,014,000 | 6,438 |
Total deposits | $36,185,000 | 6,483 |
Interest-bearing deposits | $35,353,000 | 6,204 |
Deposits held in domestic offices | $36,185,000 | 6,483 |
% insured | 99.56% | 143 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $829,000 | 3,759 |
Total equity capital | $5,549,000 | 6,228 |
Total bank equity capital | $5,549,000 | 6,228 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $5,549,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $142,000 | 6,785 |
Earning assets | $42,727,000 | 6,367 |
Long-term assets (5+ years) | $24,629,000 | 4,646 |
Average Assets, year-to-date | $44,677,750 | 6,429 |
Average Assets, quarterly | $44,625,500 | 6,436 |
Volatile liabilities | $501,000 | 6,623 |
Insider loans | $458,000 | 4,778 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,165,000 | 6,453 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,146 |
Tier 2 risk-based capital | $189,000 | 6,644 |
Total risk weighted assets | $24,966,000 | 6,415 |
Total unused commitments | $1,165,000 | 6,453 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $44,688,000 | 6,480 |
Cash and due from depository institutions | $6,067,000 | 6,278 |
Interest-bearing balances | $6,003,000 | 3,947 |
Securities | $3,822,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $33,119,000 | 5,885 |
Loan loss allowance | $172,000 | 6,844 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $742,000 | 5,464 |
Other real estate owned | $189,000 | 6,278 |
Goodwill and other intangibles | $81,000 | 2,640 |
All other assets | $668,000 | 6,476 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $44,688,000 | 6,480 |
Total liabilities | $39,273,000 | 6,472 |
Total deposits | $36,837,000 | 6,502 |
Interest-bearing deposits | $35,761,000 | 6,246 |
Deposits held in domestic offices | $36,837,000 | 6,501 |
% insured | 99.65% | 140 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $436,000 | 4,746 |
Total equity capital | $5,415,000 | 6,274 |
Total bank equity capital | $5,415,000 | 6,274 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $5,415,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $137,000 | 6,826 |
Earning assets | $42,944,000 | 6,389 |
Long-term assets (5+ years) | $26,821,000 | 4,442 |
Average Assets, year-to-date | $44,716,000 | 6,471 |
Average Assets, quarterly | $44,934,500 | 6,472 |
Volatile liabilities | $251,000 | 6,910 |
Insider loans | $571,000 | 4,581 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,200 |
Tier 2 risk-based capital | $172,000 | 6,764 |
Total risk weighted assets | $25,432,000 | 6,443 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $45,181,000 | 6,517 |
Cash and due from depository institutions | $6,570,000 | 6,323 |
Interest-bearing balances | $6,472,000 | 4,089 |
Securities | $3,972,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,182,000 | 5,913 |
Loan loss allowance | $176,000 | 6,879 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $715,000 | 5,552 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $72,000 | 2,666 |
All other assets | $670,000 | 6,532 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,181,000 | 6,517 |
Total liabilities | $39,688,000 | 6,514 |
Total deposits | $37,475,000 | 6,542 |
Interest-bearing deposits | $36,294,000 | 6,272 |
Deposits held in domestic offices | $37,475,000 | 6,541 |
% insured | 99.66% | 136 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $213,000 | 5,828 |
Total equity capital | $5,493,000 | 6,292 |
Total bank equity capital | $5,493,000 | 6,292 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $5,493,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $138,000 | 6,869 |
Earning assets | $43,626,000 | 6,417 |
Long-term assets (5+ years) | $27,563,000 | 4,402 |
Average Assets, year-to-date | $44,730,000 | 6,517 |
Average Assets, quarterly | $44,730,000 | 6,517 |
Volatile liabilities | $250,000 | 6,975 |
Insider loans | $574,000 | 4,604 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $5,360,000 | 6,246 |
Tier 2 risk-based capital | $176,000 | 6,799 |
Total risk weighted assets | $24,192,000 | 6,546 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $44,279,000 | 6,565 |
Cash and due from depository institutions | $2,391,000 | 6,365 |
Interest-bearing balances | $2,283,000 | 5,102 |
Securities | $4,249,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,010,000 | 5,847 |
Loan loss allowance | $190,000 | 6,874 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $725,000 | 5,559 |
Other real estate owned | $151,000 | 6,365 |
Goodwill and other intangibles | $71,000 | 2,676 |
All other assets | $682,000 | 6,607 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,279,000 | 6,565 |
Total liabilities | $38,819,000 | 6,554 |
Total deposits | $36,591,000 | 6,588 |
Interest-bearing deposits | $35,820,000 | 6,288 |
Deposits held in domestic offices | $36,591,000 | 6,586 |
% insured | 95.26% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $228,000 | 5,766 |
Total equity capital | $5,460,000 | 6,317 |
Total bank equity capital | $5,460,000 | 6,317 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $5,460,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $146,000 | 6,924 |
Earning assets | $42,542,000 | 6,472 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $43,882,400 | 6,543 |
Average Assets, quarterly | $44,822,500 | 6,538 |
Volatile liabilities | $2,635,000 | 5,598 |
Insider loans | $576,000 | 4,645 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,693,000 | 6,329 |
Tier 1 (core) risk-based capital | $5,331,000 | 6,275 |
Tier 2 risk-based capital | $190,000 | 6,780 |
Total risk weighted assets | $24,431,000 | 6,588 |
Total unused commitments | $1,693,000 | 6,329 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $45,366,000 | 6,578 |
Cash and due from depository institutions | $2,981,000 | 6,425 |
Interest-bearing balances | $2,887,000 | 4,824 |
Securities | $4,393,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,506,000 | 5,870 |
Loan loss allowance | $249,000 | 6,714 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $744,000 | 5,564 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $56,000 | 2,743 |
All other assets | $686,000 | 6,711 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,366,000 | 6,578 |
Total liabilities | $39,844,000 | 6,567 |
Total deposits | $37,582,000 | 6,593 |
Interest-bearing deposits | $34,958,000 | 6,380 |
Deposits held in domestic offices | $37,582,000 | 6,591 |
% insured | 98.40% | 538 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $262,000 | 5,866 |
Total equity capital | $5,522,000 | 6,368 |
Total bank equity capital | $5,522,000 | 6,368 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $5,522,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $148,000 | 6,987 |
Earning assets | $43,786,000 | 6,467 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $43,783,250 | 6,603 |
Average Assets, quarterly | $44,823,000 | 6,588 |
Volatile liabilities | $2,628,000 | 5,629 |
Insider loans | $579,000 | 4,687 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,612,000 | 5,942 |
Tier 1 (core) risk-based capital | $5,378,000 | 6,311 |
Tier 2 risk-based capital | $249,000 | 6,571 |
Total risk weighted assets | $24,604,000 | 6,629 |
Total unused commitments | $2,612,000 | 5,944 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $44,280,000 | 6,649 |
Cash and due from depository institutions | $2,432,000 | 6,612 |
Interest-bearing balances | $2,337,000 | 4,950 |
Securities | $4,701,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,708,000 | 5,961 |
Loan loss allowance | $198,000 | 6,966 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $718,000 | 5,662 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $56,000 | 2,760 |
All other assets | $665,000 | 6,794 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,280,000 | 6,649 |
Total liabilities | $38,824,000 | 6,650 |
Total deposits | $36,564,000 | 6,684 |
Interest-bearing deposits | $34,351,000 | 6,458 |
Deposits held in domestic offices | $36,564,000 | 6,682 |
% insured | 99.14% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $260,000 | 5,762 |
Total equity capital | $5,456,000 | 6,424 |
Total bank equity capital | $5,456,000 | 6,424 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $5,456,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $152,000 | 7,035 |
Earning assets | $42,746,000 | 6,557 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $43,255,670 | 6,670 |
Average Assets, quarterly | $43,790,000 | 6,662 |
Volatile liabilities | $2,599,000 | 5,692 |
Insider loans | $582,000 | 4,724 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,861,000 | 6,397 |
Tier 1 (core) risk-based capital | $5,329,000 | 6,367 |
Tier 2 risk-based capital | $198,000 | 6,871 |
Total risk weighted assets | $24,026,000 | 6,733 |
Total unused commitments | $1,861,000 | 6,399 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $43,300,000 | 6,727 |
Cash and due from depository institutions | $3,639,000 | 6,661 |
Interest-bearing balances | $3,537,000 | 4,565 |
Securities | $4,766,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,407,000 | 6,108 |
Loan loss allowance | $192,000 | 7,031 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $732,000 | 5,682 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $55,000 | 2,771 |
All other assets | $701,000 | 6,801 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,300,000 | 6,727 |
Total liabilities | $37,924,000 | 6,740 |
Total deposits | $36,045,000 | 6,757 |
Interest-bearing deposits | $33,817,000 | 6,546 |
Deposits held in domestic offices | $36,045,000 | 6,755 |
% insured | 98.85% | 451 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,677,000 | 3,947 |
Subordinated debt | $0 | 214 |
All other liabilities | $202,000 | 6,073 |
Total equity capital | $5,376,000 | 6,444 |
Total bank equity capital | $5,376,000 | 6,444 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $5,376,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $149,000 | 7,091 |
Earning assets | $41,710,000 | 6,633 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $42,743,500 | 6,736 |
Average Assets, quarterly | $42,743,500 | 6,736 |
Volatile liabilities | $2,270,000 | 5,904 |
Insider loans | $584,000 | 4,747 |
FHLB advances | $1,677,000 | 3,784 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,662,000 | 6,094 |
Tier 1 (core) risk-based capital | $5,281,000 | 6,428 |
Tier 2 risk-based capital | $192,000 | 6,939 |
Total risk weighted assets | $22,911,000 | 6,827 |
Total unused commitments | $2,662,000 | 6,094 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $42,187,000 | 6,814 |
Cash and due from depository institutions | $2,978,000 | 6,733 |
Interest-bearing balances | $2,895,000 | 4,607 |
Securities | $4,907,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,109,000 | 6,229 |
Loan loss allowance | $130,000 | 7,310 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $453,000 | 6,279 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $56,000 | 2,773 |
All other assets | $684,000 | 6,941 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,187,000 | 6,814 |
Total liabilities | $36,799,000 | 6,817 |
Total deposits | $34,878,000 | 6,833 |
Interest-bearing deposits | $33,081,000 | 6,624 |
Deposits held in domestic offices | $34,878,000 | 6,831 |
% insured | 95.84% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,677,000 | 4,140 |
Subordinated debt | $0 | 220 |
All other liabilities | $244,000 | 5,876 |
Total equity capital | $5,388,000 | 6,479 |
Total bank equity capital | $5,388,000 | 6,479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $5,388,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $136,000 | 7,248 |
Earning assets | $40,911,000 | 6,709 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $40,293,000 | 6,857 |
Average Assets, quarterly | $42,047,000 | 6,812 |
Volatile liabilities | $7,200,000 | 6,518 |
Insider loans | $587,000 | 4,836 |
FHLB advances | $1,677,000 | 3,973 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,045,000 | 6,366 |
Tier 1 (core) risk-based capital | $5,289,000 | 6,464 |
Tier 2 risk-based capital | $130,000 | 7,256 |
Total risk weighted assets | $22,300,000 | 6,957 |
Total unused commitments | $2,045,000 | 6,366 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $41,907,000 | 6,900 |
Cash and due from depository institutions | $4,170,000 | 6,819 |
Interest-bearing balances | $4,066,000 | 4,149 |
Securities | $5,097,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $31,612,000 | 6,409 |
Loan loss allowance | $122,000 | 7,448 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $266,000 | 6,867 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $50,000 | 2,791 |
All other assets | $712,000 | 7,034 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $41,907,000 | 6,900 |
Total liabilities | $36,557,000 | 6,891 |
Total deposits | $34,609,000 | 6,897 |
Interest-bearing deposits | $32,802,000 | 6,696 |
Deposits held in domestic offices | $34,609,000 | 6,896 |
% insured | 96.76% | 891 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,677,000 | 4,268 |
Subordinated debt | $0 | 233 |
All other liabilities | $271,000 | 6,137 |
Total equity capital | $5,350,000 | 6,631 |
Total bank equity capital | $5,350,000 | 6,631 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $5,350,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $143,000 | 7,344 |
Earning assets | $40,775,000 | 6,783 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $39,819,500 | 6,952 |
Average Assets, quarterly | $40,832,500 | 6,926 |
Volatile liabilities | $6,914,000 | 6,658 |
Insider loans | $127,000 | 6,348 |
FHLB advances | $1,677,000 | 4,107 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $770,000 | 7,175 |
Tier 1 (core) risk-based capital | $5,228,000 | 6,576 |
Tier 2 risk-based capital | $122,000 | 7,397 |
Total risk weighted assets | $21,833,000 | 7,066 |
Total unused commitments | $770,000 | 7,176 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $39,758,000 | 7,018 |
Cash and due from depository institutions | $2,503,000 | 6,887 |
Interest-bearing balances | $2,417,000 | 4,620 |
Securities | $5,511,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $30,803,000 | 6,489 |
Loan loss allowance | $117,000 | 7,534 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $181,000 | 7,174 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $43,000 | 2,830 |
All other assets | $717,000 | 7,066 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,758,000 | 7,018 |
Total liabilities | $34,457,000 | 7,012 |
Total deposits | $32,567,000 | 7,023 |
Interest-bearing deposits | $32,098,000 | 6,764 |
Deposits held in domestic offices | $32,567,000 | 7,023 |
% insured | 99.50% | 203 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,677,000 | 4,399 |
Subordinated debt | $0 | 241 |
All other liabilities | $213,000 | 6,425 |
Total equity capital | $5,301,000 | 6,679 |
Total bank equity capital | $5,301,000 | 6,679 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $5,301,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $138,000 | 7,431 |
Earning assets | $38,731,000 | 6,913 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $39,123,670 | 7,023 |
Average Assets, quarterly | $39,663,000 | 7,016 |
Volatile liabilities | $9,876,000 | 6,190 |
Insider loans | $128,000 | 6,396 |
FHLB advances | $1,677,000 | 4,240 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,452,000 | 6,863 |
Tier 1 (core) risk-based capital | $5,168,000 | 6,633 |
Tier 2 risk-based capital | $117,000 | 7,483 |
Total risk weighted assets | $21,161,000 | 7,153 |
Total unused commitments | $1,452,000 | 6,868 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $39,568,000 | 7,109 |
Cash and due from depository institutions | $4,501,000 | 7,107 |
Interest-bearing balances | $4,414,000 | 3,889 |
Securities | $5,769,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $28,371,000 | 6,661 |
Loan loss allowance | $108,000 | 7,640 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $185,000 | 7,256 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $43,000 | 2,852 |
All other assets | $699,000 | 7,201 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $39,568,000 | 7,109 |
Total liabilities | $34,327,000 | 7,113 |
Total deposits | $31,825,000 | 7,139 |
Interest-bearing deposits | $31,445,000 | 6,876 |
Deposits held in domestic offices | $31,825,000 | 7,137 |
% insured | 99.49% | 203 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,355,000 | 4,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $147,000 | 6,908 |
Total equity capital | $5,241,000 | 6,759 |
Total bank equity capital | $5,241,000 | 6,759 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $5,241,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $137,000 | 7,527 |
Earning assets | $38,554,000 | 6,998 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $38,806,500 | 7,128 |
Average Assets, quarterly | $38,806,500 | 7,128 |
Volatile liabilities | $10,309,000 | 6,221 |
Insider loans | $128,000 | 6,504 |
FHLB advances | $2,355,000 | 4,108 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,106,000 | 7,164 |
Tier 1 (core) risk-based capital | $5,149,000 | 6,706 |
Tier 2 risk-based capital | $108,000 | 7,592 |
Total risk weighted assets | $20,331,000 | 7,287 |
Total unused commitments | $1,106,000 | 7,167 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $38,045,000 | 7,208 |
Cash and due from depository institutions | $3,376,000 | 7,172 |
Interest-bearing balances | $3,311,000 | 3,881 |
Securities | $5,964,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $27,766,000 | 6,780 |
Loan loss allowance | $105,000 | 7,718 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $192,000 | 7,309 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $41,000 | 2,876 |
All other assets | $706,000 | 7,287 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $38,045,000 | 7,208 |
Total liabilities | $32,847,000 | 7,216 |
Total deposits | $30,367,000 | 7,249 |
Interest-bearing deposits | $29,961,000 | 6,975 |
Deposits held in domestic offices | $30,367,000 | 7,249 |
% insured | 99.54% | 207 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,355,000 | 4,415 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,146 |
Total equity capital | $5,198,000 | 6,826 |
Total bank equity capital | $5,198,000 | 6,825 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $5,198,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $134,000 | 7,607 |
Earning assets | $37,041,000 | 7,103 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $35,528,000 | 7,259 |
Average Assets, quarterly | $36,951,500 | 7,246 |
Volatile liabilities | $5,987,000 | 6,974 |
Insider loans | $129,000 | 6,554 |
FHLB advances | $2,355,000 | 4,276 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,039,000 | 7,259 |
Tier 1 (core) risk-based capital | $5,130,000 | 6,760 |
Tier 2 risk-based capital | $105,000 | 7,669 |
Total risk weighted assets | $18,327,000 | 7,461 |
Total unused commitments | $1,039,000 | 7,260 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $35,858,000 | 7,336 |
Cash and due from depository institutions | $1,616,000 | 7,252 |
Interest-bearing balances | $1,522,000 | 4,578 |
Securities | $6,344,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $27,063,000 | 6,881 |
Loan loss allowance | $105,000 | 7,791 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $193,000 | 7,396 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $40,000 | 2,919 |
All other assets | $602,000 | 7,263 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,858,000 | 7,336 |
Total liabilities | $30,652,000 | 7,345 |
Total deposits | $28,123,000 | 7,382 |
Interest-bearing deposits | $27,806,000 | 7,129 |
Deposits held in domestic offices | $28,123,000 | 7,382 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,355,000 | 4,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $174,000 | 7,124 |
Total equity capital | $5,206,000 | 6,928 |
Total bank equity capital | $5,206,000 | 6,927 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $5,206,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $137,000 | 7,719 |
Earning assets | $34,929,000 | 7,245 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $34,898,750 | 7,341 |
Average Assets, quarterly | $35,155,500 | 7,357 |
Volatile liabilities | $6,240,000 | 6,967 |
Insider loans | $129,000 | 6,587 |
FHLB advances | $2,355,000 | 4,376 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $323,000 | 7,748 |
Tier 1 (core) risk-based capital | $5,121,000 | 6,852 |
Tier 2 risk-based capital | $105,000 | 7,740 |
Total risk weighted assets | $17,388,000 | 7,569 |
Total unused commitments | $323,000 | 7,748 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $34,453,000 | 7,447 |
Cash and due from depository institutions | $1,580,000 | 7,326 |
Interest-bearing balances | $1,483,000 | 4,320 |
Securities | $6,078,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,975,000 | 6,982 |
Loan loss allowance | $102,000 | 7,882 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $198,000 | 7,472 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $38,000 | 2,949 |
All other assets | $584,000 | 7,340 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,453,000 | 7,447 |
Total liabilities | $29,292,000 | 7,460 |
Total deposits | $26,791,000 | 7,507 |
Interest-bearing deposits | $26,566,000 | 7,257 |
Deposits held in domestic offices | $26,791,000 | 7,506 |
% insured | 96.67% | 167 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,355,000 | 4,581 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,370 |
Total equity capital | $5,161,000 | 6,964 |
Total bank equity capital | $5,161,000 | 6,963 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $5,161,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $132,000 | 7,789 |
Earning assets | $33,536,000 | 7,353 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $34,579,000 | 7,423 |
Average Assets, quarterly | $34,595,000 | 7,426 |
Volatile liabilities | $5,947,000 | 7,075 |
Insider loans | $130,000 | 6,635 |
FHLB advances | $2,355,000 | 4,426 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $977,000 | 7,493 |
Tier 1 (core) risk-based capital | $5,111,000 | 6,913 |
Tier 2 risk-based capital | $102,000 | 7,820 |
Total risk weighted assets | $16,925,000 | 7,661 |
Total unused commitments | $977,000 | 7,494 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $34,737,000 | 7,474 |
Cash and due from depository institutions | $3,115,000 | 7,516 |
Interest-bearing balances | $3,020,000 | 3,197 |
Securities | $6,016,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $24,840,000 | 7,061 |
Loan loss allowance | $98,000 | 7,947 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $185,000 | 7,578 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $36,000 | 2,976 |
All other assets | $545,000 | 7,438 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,737,000 | 7,474 |
Total liabilities | $29,547,000 | 7,482 |
Total deposits | $26,415,000 | 7,556 |
Interest-bearing deposits | $26,021,000 | 7,320 |
Deposits held in domestic offices | $26,415,000 | 7,556 |
% insured | 97.13% | 145 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,033,000 | 4,427 |
Subordinated debt | $0 | 271 |
All other liabilities | $99,000 | 7,694 |
Total equity capital | $5,190,000 | 7,044 |
Total bank equity capital | $5,190,000 | 7,044 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $5,190,000 | 4,358 |
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 | $96,000 | 8,002 |
Earning assets | $33,876,000 | 7,374 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $34,642,000 | 7,464 |
Average Assets, quarterly | $34,642,000 | 7,464 |
Volatile liabilities | $6,658,000 | 6,934 |
Insider loans | $138,000 | 6,609 |
FHLB advances | $3,033,000 | 4,280 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $145,000 | 7,978 |
Tier 1 (core) risk-based capital | $5,106,000 | 6,971 |
Tier 2 risk-based capital | $98,000 | 7,898 |
Total risk weighted assets | $16,633,000 | 7,707 |
Total unused commitments | $145,000 | 7,978 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $34,547,000 | 7,511 |
Cash and due from depository institutions | $1,336,000 | 7,567 |
Interest-bearing balances | $1,240,000 | 3,484 |
Securities | $6,240,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $26,214,000 | 7,022 |
Loan loss allowance | $98,000 | 8,001 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $191,000 | 7,611 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $24,000 | 3,061 |
All other assets | $542,000 | 7,535 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,547,000 | 7,511 |
Total liabilities | $29,417,000 | 7,505 |
Total deposits | $26,293,000 | 7,577 |
Interest-bearing deposits | $26,067,000 | 7,279 |
Deposits held in domestic offices | $26,293,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,033,000 | 4,649 |
Subordinated debt | $0 | 278 |
All other liabilities | $91,000 | 7,826 |
Total equity capital | $5,130,000 | 7,111 |
Total bank equity capital | $5,130,000 | 7,111 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $5,130,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $118,000 | 7,988 |
Earning assets | $33,694,000 | 7,403 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $33,099,800 | 7,504 |
Average Assets, quarterly | $34,645,500 | 7,482 |
Volatile liabilities | $6,888,000 | 6,897 |
Insider loans | $174,000 | 6,550 |
FHLB advances | $3,033,000 | 4,508 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $338,000 | 7,919 |
Tier 1 (core) risk-based capital | $5,054,000 | 7,048 |
Tier 2 risk-based capital | $98,000 | 7,954 |
Total risk weighted assets | $17,366,000 | 7,725 |
Total unused commitments | $338,000 | 7,920 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $34,744,000 | 7,528 |
Cash and due from depository institutions | $1,539,000 | 7,638 |
Interest-bearing balances | $1,045,000 | 2,972 |
Securities | $5,990,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $26,460,000 | 7,030 |
Loan loss allowance | $97,000 | 8,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $197,000 | 7,672 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $22,000 | 3,127 |
All other assets | $536,000 | 7,635 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,744,000 | 7,528 |
Total liabilities | $29,730,000 | 7,508 |
Total deposits | $27,144,000 | 7,531 |
Interest-bearing deposits | $27,010,000 | 7,245 |
Deposits held in domestic offices | $27,144,000 | 7,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,532,000 | 4,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $54,000 | 8,229 |
Total equity capital | $5,014,000 | 7,191 |
Total bank equity capital | $5,014,000 | 7,191 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $5,014,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $97,000 | 8,123 |
Earning assets | $33,495,000 | 7,445 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $32,738,000 | 7,564 |
Average Assets, quarterly | $33,953,000 | 7,540 |
Volatile liabilities | $6,356,000 | 6,994 |
Insider loans | $179,000 | 6,542 |
FHLB advances | $2,532,000 | 4,647 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $643,000 | 7,829 |
Tier 1 (core) risk-based capital | $5,013,000 | 7,150 |
Tier 2 risk-based capital | $97,000 | 8,000 |
Total risk weighted assets | $17,742,000 | 7,746 |
Total unused commitments | $643,000 | 7,829 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $33,162,000 | 7,624 |
Cash and due from depository institutions | $2,142,000 | 7,703 |
Interest-bearing balances | $1,320,000 | 2,608 |
Securities | $6,100,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $24,127,000 | 7,188 |
Loan loss allowance | $89,000 | 8,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $203,000 | 7,714 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $23,000 | 3,150 |
All other assets | $567,000 | 7,580 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $33,162,000 | 7,624 |
Total liabilities | $28,219,000 | 7,620 |
Total deposits | $26,137,000 | 7,627 |
Interest-bearing deposits | $26,016,000 | 7,329 |
Deposits held in domestic offices | $26,137,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,032,000 | 4,823 |
Subordinated debt | $0 | 257 |
All other liabilities | $50,000 | 8,300 |
Total equity capital | $4,943,000 | 7,245 |
Total bank equity capital | $4,943,000 | 7,245 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $4,943,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $107,000 | 8,123 |
Earning assets | $31,547,000 | 7,553 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $32,069,330 | 7,646 |
Average Assets, quarterly | $32,352,000 | 7,657 |
Volatile liabilities | $5,554,000 | 7,198 |
Insider loans | $183,000 | 6,557 |
FHLB advances | $2,032,000 | 4,659 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $764,000 | 7,842 |
Tier 1 (core) risk-based capital | $4,986,000 | 7,194 |
Tier 2 risk-based capital | $89,000 | 8,103 |
Total risk weighted assets | $16,472,000 | 7,844 |
Total unused commitments | $764,000 | 7,843 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $31,542,000 | 7,716 |
Cash and due from depository institutions | $4,352,000 | 7,718 |
Interest-bearing balances | $3,731,000 | 1,702 |
Securities | $4,570,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $21,837,000 | 7,303 |
Loan loss allowance | $82,000 | 8,171 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $208,000 | 7,738 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $22,000 | 3,157 |
All other assets | $553,000 | 7,568 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,542,000 | 7,716 |
Total liabilities | $26,533,000 | 7,694 |
Total deposits | $26,477,000 | 7,610 |
Interest-bearing deposits | $26,477,000 | 7,314 |
Deposits held in domestic offices | $26,477,000 | 7,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $56,000 | 8,333 |
Total equity capital | $5,009,000 | 7,287 |
Total bank equity capital | $5,009,000 | 7,287 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $5,009,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $97,000 | 8,186 |
Earning assets | $30,138,000 | 7,647 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $31,523,000 | 7,697 |
Average Assets, quarterly | $31,523,000 | 7,697 |
Volatile liabilities | $3,745,000 | 7,613 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,558,000 | 7,470 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,206 |
Tier 2 risk-based capital | $82,000 | 8,147 |
Total risk weighted assets | $15,011,000 | 7,936 |
Total unused commitments | $1,558,000 | 7,474 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $31,504,000 | 7,716 |
Cash and due from depository institutions | $5,384,000 | 7,745 |
Interest-bearing balances | $4,039,000 | 1,297 |
Securities | $4,783,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $20,604,000 | 7,394 |
Loan loss allowance | $74,000 | 8,244 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $214,000 | 7,747 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $17,000 | 3,178 |
All other assets | $502,000 | 7,768 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,504,000 | 7,716 |
Total liabilities | $26,540,000 | 7,707 |
Total deposits | $26,397,000 | 7,615 |
Interest-bearing deposits | $26,397,000 | 7,318 |
Deposits held in domestic offices | $26,397,000 | 7,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $143,000 | 7,752 |
Total equity capital | $4,964,000 | 7,277 |
Total bank equity capital | $4,964,000 | 7,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $4,964,000 | 4,684 |
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 | $111,000 | 8,189 |
Earning assets | $29,426,000 | 7,670 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $32,792,400 | 7,575 |
Average Assets, quarterly | $31,957,000 | 7,665 |
Volatile liabilities | $3,824,000 | 7,599 |
Insider loans | $196,000 | 6,529 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $928,000 | 7,783 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,219 |
Tier 2 risk-based capital | $74,000 | 8,230 |
Total risk weighted assets | $14,000,000 | 8,017 |
Total unused commitments | $928,000 | 7,783 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $32,410,000 | 7,668 |
Cash and due from depository institutions | $6,483,000 | 7,918 |
Interest-bearing balances | $5,323,000 | 946 |
Securities | $4,990,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $20,200,000 | 7,436 |
Loan loss allowance | $74,000 | 8,254 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $222,000 | 7,742 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $515,000 | 7,836 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $32,410,000 | 7,668 |
Total liabilities | $27,390,000 | 7,656 |
Total deposits | $27,272,000 | 7,562 |
Interest-bearing deposits | $27,272,000 | 7,244 |
Deposits held in domestic offices | $27,272,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $118,000 | 8,053 |
Total equity capital | $5,020,000 | 7,265 |
Total bank equity capital | $5,020,000 | 7,265 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $5,020,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $95,000 | 8,305 |
Earning assets | $30,513,000 | 7,620 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $33,114,500 | 7,583 |
Average Assets, quarterly | $32,867,000 | 7,628 |
Volatile liabilities | $4,440,000 | 7,478 |
Insider loans | $201,000 | 6,526 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $153,000 | 8,249 |
Tier 1 (core) risk-based capital | $5,026,000 | 7,219 |
Tier 2 risk-based capital | $74,000 | 8,238 |
Total risk weighted assets | $14,009,000 | 8,027 |
Total unused commitments | $153,000 | 8,250 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $33,324,000 | 7,668 |
Cash and due from depository institutions | $5,751,000 | 7,979 |
Interest-bearing balances | $4,737,000 | 1,089 |
Securities | $7,779,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $17,978,000 | 7,629 |
Loan loss allowance | $74,000 | 8,313 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $228,000 | 7,764 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $588,000 | 7,636 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,324,000 | 7,668 |
Total liabilities | $28,240,000 | 7,644 |
Total deposits | $28,122,000 | 7,564 |
Interest-bearing deposits | $28,122,000 | 7,227 |
Deposits held in domestic offices | $28,122,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 8,010 |
Total equity capital | $5,084,000 | 7,222 |
Total bank equity capital | $5,084,000 | 7,222 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $5,084,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $138,000 | 8,156 |
Earning assets | $31,494,000 | 7,601 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $33,349,330 | 7,623 |
Average Assets, quarterly | $33,424,500 | 7,633 |
Volatile liabilities | $4,614,000 | 7,431 |
Insider loans | $205,000 | 6,527 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $291,000 | 8,227 |
Tier 1 (core) risk-based capital | $5,126,000 | 7,214 |
Tier 2 risk-based capital | $138,000 | 7,940 |
Total risk weighted assets | $12,471,000 | 8,172 |
Total unused commitments | $291,000 | 8,229 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $33,525,000 | 7,674 |
Cash and due from depository institutions | $5,818,000 | 8,007 |
Interest-bearing balances | $4,304,000 | 1,282 |
Securities | $8,183,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,350 |
Net loans & leases | $17,177,000 | 7,667 |
Loan loss allowance | $74,000 | 8,355 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $229,000 | 7,764 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $518,000 | 7,763 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,525,000 | 7,674 |
Total liabilities | $28,374,000 | 7,655 |
Total deposits | $28,279,000 | 7,569 |
Interest-bearing deposits | $28,279,000 | 7,235 |
Deposits held in domestic offices | $28,279,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $95,000 | 8,185 |
Total equity capital | $5,151,000 | 7,222 |
Total bank equity capital | $5,151,000 | 7,222 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $5,151,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $104,000 | 8,300 |
Earning assets | $31,264,000 | 7,637 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $33,362,000 | 7,668 |
Average Assets, quarterly | $33,362,000 | 7,668 |
Volatile liabilities | $4,275,000 | 7,468 |
Insider loans | $212,000 | 6,501 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $271,000 | 8,267 |
Tier 1 (core) risk-based capital | $5,175,000 | 7,181 |
Tier 2 risk-based capital | $98,000 | 8,202 |
Total risk weighted assets | $12,053,000 | 8,215 |
Total unused commitments | $271,000 | 8,268 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $33,199,000 | 7,700 |
Cash and due from depository institutions | $6,198,000 | 8,181 |
Interest-bearing balances | $4,823,000 | 1,110 |
Securities | $8,475,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
Net loans & leases | $16,117,000 | 7,768 |
Loan loss allowance | $70,000 | 8,395 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $223,000 | 7,802 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $586,000 | 7,668 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,199,000 | 7,700 |
Total liabilities | $27,992,000 | 7,698 |
Total deposits | $27,883,000 | 7,603 |
Interest-bearing deposits | $27,883,000 | 7,248 |
Deposits held in domestic offices | $27,883,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $109,000 | 8,027 |
Total equity capital | $5,207,000 | 7,186 |
Total bank equity capital | $5,207,000 | 7,186 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $5,207,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $180,000 | 8,009 |
Earning assets | $31,015,000 | 7,642 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $34,120,000 | 7,565 |
Average Assets, quarterly | $33,304,500 | 7,662 |
Volatile liabilities | $5,214,000 | 7,317 |
Insider loans | $217,000 | 6,511 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $178,000 | 8,328 |
Tier 1 (core) risk-based capital | $5,233,000 | 7,139 |
Tier 2 risk-based capital | $70,000 | 8,373 |
Total risk weighted assets | $11,834,000 | 8,248 |
Total unused commitments | $178,000 | 8,328 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $33,410,000 | 7,705 |
Cash and due from depository institutions | $6,550,000 | 8,506 |
Interest-bearing balances | $5,389,000 | 913 |
Securities | $9,328,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
Net loans & leases | $15,212,000 | 7,895 |
Loan loss allowance | $70,000 | 8,447 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $222,000 | 7,859 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $498,000 | 7,946 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,410,000 | 7,705 |
Total liabilities | $28,198,000 | 7,699 |
Total deposits | $28,098,000 | 7,589 |
Interest-bearing deposits | $28,098,000 | 7,227 |
Deposits held in domestic offices | $28,098,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $100,000 | 8,214 |
Total equity capital | $5,212,000 | 7,190 |
Total bank equity capital | $5,212,000 | 7,190 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $5,212,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $91,000 | 8,455 |
Earning assets | $31,529,000 | 7,634 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $34,350,250 | 7,600 |
Average Assets, quarterly | $34,381,500 | 7,624 |
Volatile liabilities | $5,277,000 | 7,344 |
Insider loans | $93,000 | 7,143 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $218,000 | 8,387 |
Tier 1 (core) risk-based capital | $5,254,000 | 7,144 |
Tier 2 risk-based capital | $70,000 | 8,430 |
Total risk weighted assets | $11,442,000 | 8,317 |
Total unused commitments | $218,000 | 8,387 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $35,353,000 | 7,614 |
Cash and due from depository institutions | $7,762,000 | 8,421 |
Interest-bearing balances | $6,835,000 | 760 |
Securities | $9,238,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
Net loans & leases | $14,383,000 | 7,973 |
Loan loss allowance | $65,000 | 8,509 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $230,000 | 7,864 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $540,000 | 7,796 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,353,000 | 7,614 |
Total liabilities | $30,171,000 | 7,622 |
Total deposits | $30,069,000 | 7,506 |
Interest-bearing deposits | $30,069,000 | 7,105 |
Deposits held in domestic offices | $30,069,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 8,079 |
Total equity capital | $5,182,000 | 7,147 |
Total bank equity capital | $5,182,000 | 7,147 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $5,182,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $115,000 | 8,354 |
Earning assets | $33,656,000 | 7,538 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $34,663,670 | 7,619 |
Average Assets, quarterly | $35,128,500 | 7,613 |
Volatile liabilities | $5,948,000 | 7,153 |
Insider loans | $96,000 | 7,171 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $70,000 | 8,508 |
Tier 1 (core) risk-based capital | $5,241,000 | 7,136 |
Tier 2 risk-based capital | $65,000 | 8,489 |
Total risk weighted assets | $11,455,000 | 8,339 |
Total unused commitments | $70,000 | 8,508 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $34,904,000 | 7,644 |
Cash and due from depository institutions | $6,839,000 | 8,423 |
Interest-bearing balances | $6,355,000 | 899 |
Securities | $9,645,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,482 |
Net loans & leases | $14,475,000 | 7,944 |
Loan loss allowance | $65,000 | 8,518 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $239,000 | 7,836 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $506,000 | 7,832 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,904,000 | 7,644 |
Total liabilities | $29,723,000 | 7,663 |
Total deposits | $29,622,000 | 7,569 |
Interest-bearing deposits | $29,622,000 | 7,170 |
Deposits held in domestic offices | $29,622,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $101,000 | 8,035 |
Total equity capital | $5,181,000 | 7,134 |
Total bank equity capital | $5,181,000 | 7,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,181,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $90,000 | 8,456 |
Earning assets | $33,675,000 | 7,540 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $34,319,000 | 7,659 |
Average Assets, quarterly | $34,319,000 | 7,659 |
Volatile liabilities | $5,262,000 | 7,250 |
Insider loans | $100,000 | 7,138 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $63,000 | 8,523 |
Tier 1 (core) risk-based capital | $5,224,000 | 7,102 |
Tier 2 risk-based capital | $65,000 | 8,494 |
Total risk weighted assets | $11,391,000 | 8,329 |
Total unused commitments | $63,000 | 8,523 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $33,734,000 | 7,733 |
Cash and due from depository institutions | $7,596,000 | 8,462 |
Interest-bearing balances | $6,955,000 | 825 |
Securities | $8,964,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $13,952,000 | 8,023 |
Loan loss allowance | $63,000 | 8,558 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $235,000 | 7,867 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $487,000 | 7,920 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,734,000 | 7,733 |
Total liabilities | $28,551,000 | 7,768 |
Total deposits | $28,440,000 | 7,655 |
Interest-bearing deposits | $28,440,000 | 7,262 |
Deposits held in domestic offices | $28,440,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 7,911 |
Total equity capital | $5,183,000 | 7,126 |
Total bank equity capital | $5,183,000 | 7,126 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,183,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $113,000 | 8,394 |
Earning assets | $32,371,000 | 7,641 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $34,167,400 | 7,644 |
Average Assets, quarterly | $33,592,000 | 7,722 |
Volatile liabilities | $5,035,000 | 7,323 |
Insider loans | $106,000 | 7,119 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $140,000 | 8,499 |
Tier 1 (core) risk-based capital | $5,206,000 | 7,104 |
Tier 2 risk-based capital | $63,000 | 8,541 |
Total risk weighted assets | $10,894,000 | 8,405 |
Total unused commitments | $140,000 | 8,501 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $33,450,000 | 7,759 |
Cash and due from depository institutions | $8,111,000 | 8,487 |
Interest-bearing balances | $7,582,000 | 749 |
Securities | $8,273,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,179 |
Net loans & leases | $13,464,000 | 8,102 |
Loan loss allowance | $62,000 | 8,592 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $245,000 | 7,850 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $457,000 | 8,041 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,450,000 | 7,759 |
Total liabilities | $28,264,000 | 7,797 |
Total deposits | $28,152,000 | 7,678 |
Interest-bearing deposits | $28,152,000 | 7,298 |
Deposits held in domestic offices | $28,152,000 | 7,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $112,000 | 8,020 |
Total equity capital | $5,186,000 | 7,142 |
Total bank equity capital | $5,186,000 | 7,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,186,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $74,000 | 8,602 |
Earning assets | $32,219,000 | 7,661 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $34,275,750 | 7,666 |
Average Assets, quarterly | $33,734,000 | 7,725 |
Volatile liabilities | $4,866,000 | 7,388 |
Insider loans | $110,000 | 7,120 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $191,000 | 8,505 |
Tier 1 (core) risk-based capital | $5,194,000 | 7,101 |
Tier 2 risk-based capital | $62,000 | 8,570 |
Total risk weighted assets | $10,655,000 | 8,457 |
Total unused commitments | $191,000 | 8,505 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $34,018,000 | 7,719 |
Cash and due from depository institutions | $9,268,000 | 8,490 |
Interest-bearing balances | $8,985,000 | 611 |
Securities | $8,741,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
Net loans & leases | $14,011,000 | 8,040 |
Loan loss allowance | $62,000 | 8,601 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $205,000 | 7,970 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $493,000 | 7,848 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,018,000 | 7,719 |
Total liabilities | $28,831,000 | 7,748 |
Total deposits | $28,744,000 | 7,636 |
Interest-bearing deposits | $28,744,000 | 7,275 |
Deposits held in domestic offices | $28,744,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,190 |
Total equity capital | $5,187,000 | 7,110 |
Total bank equity capital | $5,187,000 | 7,110 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,187,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $110,000 | 8,429 |
Earning assets | $33,037,000 | 7,603 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $34,551,000 | 7,654 |
Average Assets, quarterly | $34,240,500 | 7,685 |
Volatile liabilities | $4,720,000 | 7,367 |
Insider loans | $115,000 | 7,107 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $5,173,000 | 7,059 |
Tier 2 risk-based capital | $62,000 | 8,589 |
Total risk weighted assets | $10,842,000 | 8,428 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $34,463,000 | 7,744 |
Cash and due from depository institutions | $9,201,000 | 8,549 |
Interest-bearing balances | $8,594,000 | 667 |
Securities | $9,015,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,379 |
Net loans & leases | $14,013,000 | 8,078 |
Loan loss allowance | $62,000 | 8,663 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $174,000 | 8,151 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $460,000 | 7,983 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,463,000 | 7,744 |
Total liabilities | $29,321,000 | 7,773 |
Total deposits | $29,251,000 | 7,672 |
Interest-bearing deposits | $29,251,000 | 7,300 |
Deposits held in domestic offices | $29,251,000 | 7,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,000 | 8,335 |
Total equity capital | $5,142,000 | 7,138 |
Total bank equity capital | $5,142,000 | 7,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $5,142,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $73,000 | 8,645 |
Earning assets | $33,222,000 | 7,638 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $34,817,500 | 7,711 |
Average Assets, quarterly | $34,817,500 | 7,711 |
Volatile liabilities | $4,892,000 | 7,254 |
Insider loans | $119,000 | 7,083 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $5,141,000 | 7,101 |
Tier 2 risk-based capital | $62,000 | 8,648 |
Total risk weighted assets | $10,843,000 | 8,477 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $35,172,000 | 7,736 |
Cash and due from depository institutions | $10,029,000 | 8,588 |
Interest-bearing balances | $9,734,000 | 584 |
Securities | $7,811,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
Net loans & leases | $13,806,000 | 8,126 |
Loan loss allowance | $60,000 | 8,717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $173,000 | 8,180 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $453,000 | 8,011 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,172,000 | 7,736 |
Total liabilities | $30,030,000 | 7,781 |
Total deposits | $29,936,000 | 7,673 |
Interest-bearing deposits | $29,936,000 | 7,266 |
Deposits held in domestic offices | $29,936,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $94,000 | 7,978 |
Total equity capital | $5,142,000 | 7,170 |
Total bank equity capital | $5,142,000 | 7,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $5,142,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $104,000 | 8,508 |
Earning assets | $34,251,000 | 7,599 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $35,135,600 | 7,664 |
Average Assets, quarterly | $34,976,000 | 7,731 |
Volatile liabilities | $5,351,000 | 7,098 |
Insider loans | $123,000 | 7,115 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $5,119,000 | 7,095 |
Tier 2 risk-based capital | $60,000 | 8,703 |
Total risk weighted assets | $10,959,000 | 8,521 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $34,780,000 | 7,774 |
Cash and due from depository institutions | $10,412,000 | 8,633 |
Interest-bearing balances | $10,217,000 | 594 |
Securities | $7,247,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,903 |
Net loans & leases | $13,411,000 | 8,207 |
Loan loss allowance | $59,000 | 8,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $151,000 | 8,301 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $459,000 | 8,060 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,780,000 | 7,774 |
Total liabilities | $29,640,000 | 7,812 |
Total deposits | $29,543,000 | 7,690 |
Interest-bearing deposits | $29,543,000 | 7,307 |
Deposits held in domestic offices | $29,543,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 8,156 |
Total equity capital | $5,140,000 | 7,180 |
Total bank equity capital | $5,140,000 | 7,180 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,140,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $92,000 | 8,636 |
Earning assets | $33,975,000 | 7,621 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $35,126,500 | 7,696 |
Average Assets, quarterly | $34,649,500 | 7,760 |
Volatile liabilities | $5,178,000 | 7,195 |
Insider loans | $126,000 | 7,107 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,000 | 8,748 |
Tier 1 (core) risk-based capital | $5,115,000 | 7,092 |
Tier 2 risk-based capital | $59,000 | 8,762 |
Total risk weighted assets | $11,172,000 | 8,541 |
Total unused commitments | $52,000 | 8,748 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $34,519,000 | 7,809 |
Cash and due from depository institutions | $10,870,000 | 8,684 |
Interest-bearing balances | $10,358,000 | 592 |
Securities | $6,979,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $13,033,000 | 8,262 |
Loan loss allowance | $59,000 | 8,809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $154,000 | 8,328 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $483,000 | 7,985 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,519,000 | 7,809 |
Total liabilities | $29,395,000 | 7,865 |
Total deposits | $29,319,000 | 7,746 |
Interest-bearing deposits | $29,319,000 | 7,362 |
Deposits held in domestic offices | $29,319,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $76,000 | 8,326 |
Total equity capital | $5,124,000 | 7,116 |
Total bank equity capital | $5,124,000 | 7,116 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,124,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $111,000 | 8,550 |
Earning assets | $33,370,000 | 7,696 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $35,242,000 | 7,753 |
Average Assets, quarterly | $34,906,500 | 7,778 |
Volatile liabilities | $4,179,000 | 7,530 |
Insider loans | $130,000 | 7,116 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $304,000 | 8,619 |
Tier 1 (core) risk-based capital | $5,116,000 | 7,058 |
Tier 2 risk-based capital | $59,000 | 8,798 |
Total risk weighted assets | $11,020,000 | 8,595 |
Total unused commitments | $304,000 | 8,621 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $35,294,000 | 7,802 |
Cash and due from depository institutions | $11,938,000 | 8,708 |
Interest-bearing balances | $11,466,000 | 647 |
Securities | $5,919,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,470 |
Net loans & leases | $13,218,000 | 8,234 |
Loan loss allowance | $59,000 | 8,842 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $157,000 | 8,345 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $462,000 | 7,997 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,294,000 | 7,802 |
Total liabilities | $30,100,000 | 7,852 |
Total deposits | $30,020,000 | 7,741 |
Interest-bearing deposits | $30,020,000 | 7,345 |
Deposits held in domestic offices | $30,020,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $80,000 | 8,387 |
Total equity capital | $5,194,000 | 7,155 |
Total bank equity capital | $5,194,000 | 7,155 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,194,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $88,000 | 8,698 |
Earning assets | $34,203,000 | 7,674 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $35,603,500 | 7,764 |
Average Assets, quarterly | $35,603,500 | 7,764 |
Volatile liabilities | $4,393,000 | 7,392 |
Insider loans | $135,000 | 7,086 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $79,000 | 8,821 |
Tier 1 (core) risk-based capital | $5,137,000 | 7,031 |
Tier 2 risk-based capital | $59,000 | 8,826 |
Total risk weighted assets | $11,189,000 | 8,594 |
Total unused commitments | $79,000 | 8,822 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $35,913,000 | 7,789 |
Cash and due from depository institutions | $14,087,000 | 8,791 |
Interest-bearing balances | $13,596,000 | 475 |
Securities | $3,789,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $13,482,000 | 8,265 |
Loan loss allowance | $59,000 | 8,888 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $157,000 | 8,403 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $398,000 | 8,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,913,000 | 7,789 |
Total liabilities | $30,711,000 | 7,840 |
Total deposits | $30,592,000 | 7,728 |
Interest-bearing deposits | $30,592,000 | 7,305 |
Deposits held in domestic offices | $30,592,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 7,900 |
Total equity capital | $5,202,000 | 7,113 |
Total bank equity capital | $5,202,000 | 7,113 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,202,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $52,000 | 8,938 |
Earning assets | $34,867,000 | 7,645 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $36,104,600 | 7,719 |
Average Assets, quarterly | $36,081,500 | 7,760 |
Volatile liabilities | $4,477,000 | 7,392 |
Insider loans | $139,000 | 7,097 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $81,000 | 8,873 |
Tier 1 (core) risk-based capital | $5,155,000 | 7,007 |
Tier 2 risk-based capital | $59,000 | 8,874 |
Total risk weighted assets | $11,501,000 | 8,629 |
Total unused commitments | $81,000 | 8,873 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $36,250,000 | 7,805 |
Cash and due from depository institutions | $15,061,000 | 8,840 |
Interest-bearing balances | $14,873,000 | 523 |
Securities | $2,485,000 | 8,438 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,995 |
Net loans & leases | $14,039,000 | 8,292 |
Loan loss allowance | $59,000 | 8,952 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $157,000 | 8,459 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $408,000 | 8,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,250,000 | 7,805 |
Total liabilities | $31,020,000 | 7,854 |
Total deposits | $30,883,000 | 7,731 |
Interest-bearing deposits | $30,883,000 | 7,314 |
Deposits held in domestic offices | $30,883,000 | 7,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $137,000 | 8,011 |
Total equity capital | $5,230,000 | 7,113 |
Total bank equity capital | $5,230,000 | 7,113 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,230,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $42,000 | 9,059 |
Earning assets | $35,497,000 | 7,633 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $36,152,500 | 7,755 |
Average Assets, quarterly | $36,328,000 | 7,777 |
Volatile liabilities | $3,728,000 | 7,741 |
Insider loans | $227,000 | 6,654 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $337,000 | 8,693 |
Tier 1 (core) risk-based capital | $5,183,000 | 7,003 |
Tier 2 risk-based capital | $59,000 | 8,944 |
Total risk weighted assets | $11,842,000 | 8,652 |
Total unused commitments | $337,000 | 8,694 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $36,406,000 | 7,809 |
Cash and due from depository institutions | $14,036,000 | 8,869 |
Interest-bearing balances | $13,795,000 | 607 |
Securities | $3,545,000 | 8,163 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,219 |
Net loans & leases | $13,853,000 | 8,326 |
Loan loss allowance | $59,000 | 8,989 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $160,000 | 8,468 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $412,000 | 8,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,406,000 | 7,809 |
Total liabilities | $31,124,000 | 7,851 |
Total deposits | $30,991,000 | 7,741 |
Interest-bearing deposits | $30,991,000 | 7,337 |
Deposits held in domestic offices | $30,991,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $133,000 | 8,087 |
Total equity capital | $5,282,000 | 7,098 |
Total bank equity capital | $5,282,000 | 7,098 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,282,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $52,000 | 9,055 |
Earning assets | $35,593,000 | 7,660 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $36,120,000 | 7,793 |
Average Assets, quarterly | $36,186,000 | 7,806 |
Volatile liabilities | $3,699,000 | 7,759 |
Insider loans | $232,000 | 6,640 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $778,000 | 8,360 |
Tier 1 (core) risk-based capital | $5,225,000 | 6,951 |
Tier 2 risk-based capital | $59,000 | 8,977 |
Total risk weighted assets | $11,744,000 | 8,691 |
Total unused commitments | $778,000 | 8,367 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $35,966,000 | 7,858 |
Cash and due from depository institutions | $12,813,000 | 8,907 |
Interest-bearing balances | $12,376,000 | 690 |
Securities | $4,955,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $14,533,000 | 8,260 |
Loan loss allowance | $59,000 | 9,021 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $164,000 | 8,466 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $401,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,966,000 | 7,858 |
Total liabilities | $30,657,000 | 7,911 |
Total deposits | $30,514,000 | 7,791 |
Interest-bearing deposits | $30,514,000 | 7,387 |
Deposits held in domestic offices | $30,514,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $143,000 | 8,032 |
Total equity capital | $5,309,000 | 7,040 |
Total bank equity capital | $5,309,000 | 7,040 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,309,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $59,000 | 9,060 |
Earning assets | $34,964,000 | 7,701 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $35,977,000 | 7,834 |
Average Assets, quarterly | $35,977,000 | 7,834 |
Volatile liabilities | $3,135,000 | 8,029 |
Insider loans | $238,000 | 6,642 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $5,240,000 | 6,892 |
Tier 2 risk-based capital | $59,000 | 9,015 |
Total risk weighted assets | $11,618,000 | 8,719 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $35,988,000 | 7,868 |
Cash and due from depository institutions | $14,194,000 | 8,949 |
Interest-bearing balances | $13,895,000 | 558 |
Securities | $3,422,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
Net loans & leases | $15,428,000 | 8,218 |
Loan loss allowance | $59,000 | 9,080 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $167,000 | 8,493 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $377,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,988,000 | 7,868 |
Total liabilities | $30,670,000 | 7,933 |
Total deposits | $30,505,000 | 7,811 |
Interest-bearing deposits | $30,505,000 | 7,383 |
Deposits held in domestic offices | $30,505,000 | 7,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,914 |
Total equity capital | $5,318,000 | 7,005 |
Total bank equity capital | $5,318,000 | 7,005 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,318,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $43,000 | 9,174 |
Earning assets | $35,145,000 | 7,696 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $35,544,800 | 7,773 |
Average Assets, quarterly | $35,896,000 | 7,834 |
Volatile liabilities | $2,984,000 | 8,169 |
Insider loans | $244,000 | 6,619 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $5,243,000 | 6,853 |
Tier 2 risk-based capital | $59,000 | 9,075 |
Total risk weighted assets | $11,819,000 | 8,760 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $35,675,000 | 7,938 |
Cash and due from depository institutions | $9,233,000 | 9,173 |
Interest-bearing balances | $8,903,000 | 796 |
Securities | $8,984,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $14,979,000 | 8,369 |
Loan loss allowance | $55,000 | 9,320 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $146,000 | 8,813 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $433,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,675,000 | 7,938 |
Total liabilities | $30,360,000 | 8,011 |
Total deposits | $30,207,000 | 7,881 |
Interest-bearing deposits | $30,207,000 | 7,423 |
Deposits held in domestic offices | $30,207,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $153,000 | 8,400 |
Total equity capital | $5,315,000 | 6,885 |
Total bank equity capital | $5,315,000 | 6,885 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $5,315,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $98,000 | 9,151 |
Earning assets | $34,766,000 | 7,739 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $35,597,200 | 7,770 |
Average Assets, quarterly | $35,825,500 | 7,877 |
Volatile liabilities | $2,871,000 | 8,322 |
Insider loans | $257,000 | 6,616 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $406,000 | 8,864 |
Tier 1 (core) risk-based capital | $5,226,000 | 6,770 |
Tier 2 risk-based capital | $55,000 | 9,306 |
Total risk weighted assets | $12,527,000 | 8,855 |
Total unused commitments | $406,000 | 8,867 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $35,002,000 | 7,975 |
Cash and due from depository institutions | $11,111,000 | 9,437 |
Interest-bearing balances | $10,842,000 | 421 |
Securities | $10,882,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $11,199,000 | 8,970 |
Loan loss allowance | $49,000 | 9,606 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $157,000 | 8,990 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $453,000 | 8,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,002,000 | 7,975 |
Total liabilities | $29,757,000 | 8,055 |
Total deposits | $29,600,000 | 7,903 |
Interest-bearing deposits | $29,600,000 | 7,443 |
Deposits held in domestic offices | $29,600,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $157,000 | 8,738 |
Total equity capital | $5,245,000 | 6,899 |
Total bank equity capital | $5,245,000 | 6,899 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,245,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $43,000 | 9,520 |
Earning assets | $34,123,000 | 7,774 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $34,366,000 | 7,858 |
Average Assets, quarterly | $34,739,500 | 7,940 |
Volatile liabilities | $2,304,000 | 8,734 |
Insider loans | $280,000 | 6,628 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $190,000 | 9,333 |
Tier 1 (core) risk-based capital | $5,220,000 | 6,798 |
Tier 2 risk-based capital | $49,000 | 9,599 |
Total risk weighted assets | $10,831,000 | 9,176 |
Total unused commitments | $190,000 | 9,337 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $33,892,000 | 8,174 |
Cash and due from depository institutions | $10,300,000 | 9,753 |
Interest-bearing balances | $9,835,000 | 404 |
Securities | $11,153,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $10,798,000 | 9,226 |
Loan loss allowance | $47,000 | 9,913 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $167,000 | 9,240 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $474,000 | 8,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,892,000 | 8,174 |
Total liabilities | $28,980,000 | 8,275 |
Total deposits | $28,856,000 | 8,124 |
Interest-bearing deposits | $28,856,000 | 7,638 |
Deposits held in domestic offices | $28,856,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $124,000 | 9,087 |
Total equity capital | $4,912,000 | 7,052 |
Total bank equity capital | $4,912,000 | 7,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,912,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $34,000 | 9,840 |
Earning assets | $32,786,000 | 7,980 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $34,565,200 | 7,970 |
Average Assets, quarterly | $34,115,500 | 8,107 |
Volatile liabilities | $2,141,000 | 8,911 |
Insider loans | $321,000 | 6,354 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $257,000 | 9,516 |
Tier 1 (core) risk-based capital | $5,019,000 | 6,984 |
Tier 2 risk-based capital | $47,000 | 9,891 |
Total risk weighted assets | $10,999,000 | 9,395 |
Total unused commitments | $257,000 | 9,519 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $34,625,000 | 8,224 |
Cash and due from depository institutions | $11,479,000 | 9,972 |
Interest-bearing balances | $11,255,000 | 549 |
Securities | $8,259,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
Net loans & leases | $10,445,000 | 9,390 |
Loan loss allowance | $45,000 | 10,147 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $166,000 | 9,435 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $376,000 | 8,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,625,000 | 8,224 |
Total liabilities | $29,707,000 | 8,332 |
Total deposits | $29,568,000 | 8,210 |
Interest-bearing deposits | $29,568,000 | 7,655 |
Deposits held in domestic offices | $29,568,000 | 8,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $139,000 | 9,311 |
Total equity capital | $4,918,000 | 7,171 |
Total bank equity capital | $4,918,000 | 7,171 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,918,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $40,000 | 10,035 |
Earning assets | $33,859,000 | 8,008 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $33,652,200 | 8,125 |
Average Assets, quarterly | $34,277,500 | 8,188 |
Volatile liabilities | $1,737,000 | 9,218 |
Insider loans | $103,000 | 8,038 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $312,000 | 9,622 |
Tier 1 (core) risk-based capital | $4,861,000 | 7,045 |
Tier 2 risk-based capital | $45,000 | 10,105 |
Total risk weighted assets | $10,361,000 | 9,632 |
Total unused commitments | $312,000 | 9,625 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $33,150,000 | 8,559 |
Cash and due from depository institutions | $8,302,000 | 10,399 |
Interest-bearing balances | $7,916,000 | 562 |
Securities | $9,970,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,294 |
Net loans & leases | $10,417,000 | 9,792 |
Loan loss allowance | $45,000 | 10,608 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $181,000 | 9,654 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $380,000 | 9,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,150,000 | 8,559 |
Total liabilities | $28,355,000 | 8,667 |
Total deposits | $28,165,000 | 8,541 |
Interest-bearing deposits | $28,165,000 | 8,009 |
Deposits held in domestic offices | $28,165,000 | 8,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $190,000 | 9,109 |
Total equity capital | $4,795,000 | 7,332 |
Total bank equity capital | $4,795,000 | 7,332 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,795,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $42,000 | 10,496 |
Earning assets | $32,203,000 | 8,343 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $32,121,800 | 8,487 |
Average Assets, quarterly | $32,996,000 | 8,513 |
Volatile liabilities | $2,164,000 | 9,156 |
Insider loans | $115,000 | 8,262 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $186,000 | 10,167 |
Tier 1 (core) risk-based capital | $4,716,000 | 7,254 |
Tier 2 risk-based capital | $45,000 | 10,558 |
Total risk weighted assets | $9,408,000 | 10,113 |
Total unused commitments | $186,000 | 10,171 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $31,371,000 | 9,045 |
Cash and due from depository institutions | $6,936,000 | 10,883 |
Interest-bearing balances | $6,282,000 | 599 |
Securities | $11,440,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $10,245,000 | 10,207 |
Loan loss allowance | $45,000 | 11,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $185,000 | 9,994 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $365,000 | 9,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,371,000 | 9,045 |
Total liabilities | $26,811,000 | 9,187 |
Total deposits | $26,682,000 | 9,063 |
Interest-bearing deposits | $26,682,000 | 8,504 |
Deposits held in domestic offices | $26,682,000 | 9,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $129,000 | 10,248 |
Total equity capital | $4,560,000 | 7,617 |
Total bank equity capital | $4,560,000 | 7,617 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,560,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $43,000 | 10,976 |
Earning assets | $30,167,000 | 8,870 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $30,467,400 | 9,004 |
Average Assets, quarterly | $31,034,500 | 9,047 |
Volatile liabilities | $1,443,000 | 10,047 |
Insider loans | $139,000 | 8,335 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,573 |
Tier 2 risk-based capital | $45,000 | 11,063 |
Total risk weighted assets | $8,866,000 | 10,622 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $29,945,000 | 9,516 |
Cash and due from depository institutions | $6,418,000 | 11,393 |
Interest-bearing balances | $6,303,000 | 772 |
Securities | $11,583,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $9,527,000 | 10,702 |
Loan loss allowance | $42,000 | 11,681 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $197,000 | 10,275 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $420,000 | 9,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,945,000 | 9,516 |
Total liabilities | $25,442,000 | 9,689 |
Total deposits | $25,310,000 | 9,588 |
Interest-bearing deposits | $25,310,000 | 8,985 |
Deposits held in domestic offices | $25,310,000 | 9,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $132,000 | 10,693 |
Total equity capital | $4,503,000 | 7,818 |
Total bank equity capital | $4,503,000 | 7,818 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,503,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $38,000 | 11,536 |
Earning assets | $29,213,000 | 9,254 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $29,292,400 | 9,437 |
Average Assets, quarterly | $29,776,500 | 9,482 |
Volatile liabilities | $1,617,000 | 10,056 |
Insider loans | $163,000 | 8,376 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $152,000 | 10,890 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,806 |
Tier 2 risk-based capital | $42,000 | 11,578 |
Total risk weighted assets | $7,866,000 | 11,216 |
Total unused commitments | $152,000 | 10,895 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $28,273,000 | 10,000 |
Cash and due from depository institutions | $7,212,000 | 11,988 |
Interest-bearing balances | $7,054,000 | 499 |
Securities | $9,204,000 | 9,045 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $9,834,000 | 11,029 |
Loan loss allowance | $39,000 | 12,347 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $186,000 | 10,819 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $387,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,273,000 | 10,000 |
Total liabilities | $24,176,000 | 10,160 |
Total deposits | $24,115,000 | 10,038 |
Interest-bearing deposits | $24,115,000 | 9,393 |
Deposits held in domestic offices | $24,115,000 | 10,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $61,000 | 11,957 |
Total equity capital | $4,097,000 | 8,068 |
Total bank equity capital | $4,097,000 | 8,068 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,097,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $40,000 | 12,083 |
Earning assets | $27,542,000 | 9,719 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $28,452,400 | 9,904 |
Average Assets, quarterly | $28,280,000 | 9,968 |
Volatile liabilities | $2,347,000 | 9,244 |
Insider loans | $118,000 | 9,181 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $30,000 | 11,732 |
Tier 1 (core) risk-based capital | $4,097,000 | 8,159 |
Tier 2 risk-based capital | $39,000 | 12,245 |
Total risk weighted assets | $7,804,000 | 11,729 |
Total unused commitments | $30,000 | 11,733 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $28,329,000 | 10,412 |
Cash and due from depository institutions | $7,061,000 | 12,602 |
Interest-bearing balances | $6,889,000 | 882 |
Securities | $7,495,000 | 10,090 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $9,985,000 | 11,363 |
Loan loss allowance | $33,000 | 13,052 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $187,000 | 11,292 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $301,000 | 11,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,329,000 | 10,412 |
Total liabilities | $24,411,000 | 10,561 |
Total deposits | $24,372,000 | 10,467 |
Interest-bearing deposits | $24,372,000 | 9,769 |
Deposits held in domestic offices | $24,372,000 | 10,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $39,000 | 12,937 |
Total equity capital | $3,918,000 | 8,483 |
Total bank equity capital | $3,918,000 | 8,483 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,918,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $39,000 | 12,638 |
Earning assets | $27,669,000 | 10,106 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $27,854,000 | 10,346 |
Average Assets, quarterly | $28,214,500 | 10,379 |
Volatile liabilities | $1,621,000 | 10,291 |
Insider loans | $126,000 | 9,325 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,918,000 | 8,392 |
Tier 2 risk-based capital | $33,000 | 12,905 |
Total risk weighted assets | $8,124,000 | 12,156 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $27,812,000 | 10,762 |
Cash and due from depository institutions | $5,042,000 | 13,177 |
Interest-bearing balances | $4,834,000 | 1,487 |
Securities | $8,239,000 | 9,912 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $10,600,000 | 11,481 |
Loan loss allowance | $30,000 | 13,652 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $201,000 | 11,573 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $330,000 | 11,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,812,000 | 10,762 |
Total liabilities | $24,139,000 | 10,943 |
Total deposits | $24,013,000 | 10,835 |
Interest-bearing deposits | $24,013,000 | 10,109 |
Deposits held in domestic offices | $24,013,000 | 10,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $126,000 | 11,702 |
Total equity capital | $3,673,000 | 8,693 |
Total bank equity capital | $3,673,000 | 8,693 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,673,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $43,000 | 13,148 |
Earning assets | $27,073,000 | 10,437 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $27,498,000 | 10,667 |
Average Assets, quarterly | $27,709,500 | 10,726 |
Volatile liabilities | $1,220,000 | 11,353 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $65,000 | 12,276 |
Tier 1 (core) risk-based capital | $3,673,000 | 8,617 |
Tier 2 risk-based capital | $30,000 | 13,453 |
Total risk weighted assets | $8,112,000 | 12,632 |
Total unused commitments | $65,000 | 12,280 |
Derivatives | $0 | 651 |