Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $125,772,000 | 3,645 |
Cash and due from depository institutions | $3,355,000 | 4,059 |
Interest-bearing balances | $901,000 | 4,086 |
Securities | $11,760,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,369 |
Net loans & leases | $102,287,000 | 3,191 |
Loan loss allowance | $924,000 | 3,515 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,580,000 | 1,941 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,210,000 | 3,775 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $125,772,000 | 3,612 |
Total liabilities | $114,671,000 | 3,578 |
Total deposits | $104,069,000 | 3,650 |
Interest-bearing deposits | $84,058,000 | 3,479 |
Deposits held in domestic offices | $104,069,000 | 3,650 |
% insured | 59.66% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $602,000 | 3,579 |
Total equity capital | $11,101,000 | 3,738 |
Total bank equity capital | $11,101,000 | 3,734 |
Perpetual preferred stock | $0 | 111 |
Common stock | $336,000 | 2,535 |
Surplus | $1,438,000 | 3,605 |
Undivided profits | $9,327,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,203,000 | 2,795 |
Earning assets | $115,528,000 | 3,611 |
Long-term assets (5+ years) | $84,475,000 | 2,411 |
Average Assets, year-to-date | $116,543,200 | 3,689 |
Average Assets, quarterly | $124,431,000 | 3,612 |
Volatile liabilities | $21,124,000 | 2,633 |
Insider loans | $2,781,000 | 1,616 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,317,000 | 3,462 |
Tier 1 (core) risk-based capital | $12,582,000 | 3,781 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,317,000 | 3,462 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $123,090,000 | 3,670 |
Cash and due from depository institutions | $2,650,000 | 4,080 |
Interest-bearing balances | $972,000 | 4,079 |
Securities | $11,653,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $2,828,000 | 844 |
Net loans & leases | $98,439,000 | 3,214 |
Loan loss allowance | $764,000 | 3,689 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,304,000 | 2,017 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,216,000 | 3,810 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $123,090,000 | 3,633 |
Total liabilities | $112,102,000 | 3,609 |
Total deposits | $100,105,000 | 3,696 |
Interest-bearing deposits | $81,575,000 | 3,515 |
Deposits held in domestic offices | $100,105,000 | 3,695 |
% insured | 59.13% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $997,000 | 3,162 |
Total equity capital | $10,988,000 | 3,652 |
Total bank equity capital | $10,988,000 | 3,651 |
Perpetual preferred stock | $0 | 116 |
Common stock | $336,000 | 2,559 |
Surplus | $1,438,000 | 3,618 |
Undivided profits | $9,214,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,104,000 | 2,885 |
Earning assets | $113,892,000 | 3,620 |
Long-term assets (5+ years) | $83,554,000 | 2,430 |
Average Assets, year-to-date | $114,236,000 | 3,718 |
Average Assets, quarterly | $118,235,000 | 3,681 |
Volatile liabilities | $21,197,000 | 2,546 |
Insider loans | $2,665,000 | 1,643 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,692,000 | 3,294 |
Tier 1 (core) risk-based capital | $12,814,000 | 3,784 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,692,000 | 3,294 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $113,380,000 | 3,779 |
Cash and due from depository institutions | $1,831,000 | 4,329 |
Interest-bearing balances | $1,070,000 | 4,074 |
Securities | $13,050,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,280 |
Net loans & leases | $91,211,000 | 3,286 |
Loan loss allowance | $760,000 | 3,701 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,386,000 | 2,237 |
Other real estate owned | $40,000 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,918,000 | 3,881 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $113,380,000 | 3,738 |
Total liabilities | $102,588,000 | 3,710 |
Total deposits | $92,772,000 | 3,784 |
Interest-bearing deposits | $72,554,000 | 3,645 |
Deposits held in domestic offices | $92,772,000 | 3,783 |
% insured | 64.66% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $816,000 | 3,208 |
Total equity capital | $10,792,000 | 3,712 |
Total bank equity capital | $10,792,000 | 3,711 |
Perpetual preferred stock | $0 | 119 |
Common stock | $336,000 | 2,559 |
Surplus | $1,438,000 | 3,632 |
Undivided profits | $9,018,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $862,000 | 3,098 |
Earning assets | $106,275,000 | 3,713 |
Long-term assets (5+ years) | $78,421,000 | 2,545 |
Average Assets, year-to-date | $111,284,667 | 3,754 |
Average Assets, quarterly | $112,842,000 | 3,743 |
Volatile liabilities | $11,985,000 | 3,087 |
Insider loans | $2,739,000 | 1,604 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $575,000 | 813 |
Unused loan commitments | $9,724,000 | 3,468 |
Tier 1 (core) risk-based capital | $12,484,000 | 3,800 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,724,000 | 3,469 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $112,304,000 | 3,801 |
Cash and due from depository institutions | $1,976,000 | 4,334 |
Interest-bearing balances | $743,000 | 4,280 |
Securities | $13,388,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $3,353,000 | 864 |
Net loans & leases | $88,148,000 | 3,347 |
Loan loss allowance | $728,000 | 3,771 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,481,000 | 2,516 |
Other real estate owned | $41,000 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,917,000 | 3,896 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $112,304,000 | 3,801 |
Total liabilities | $101,715,000 | 3,770 |
Total deposits | $94,910,000 | 3,774 |
Interest-bearing deposits | $74,366,000 | 3,676 |
Deposits held in domestic offices | $94,910,000 | 3,773 |
% insured | 63.62% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $805,000 | 3,170 |
Total equity capital | $10,589,000 | 3,744 |
Total bank equity capital | $10,589,000 | 3,744 |
Perpetual preferred stock | $0 | 77 |
Common stock | $336,000 | 2,552 |
Surplus | $1,438,000 | 3,688 |
Undivided profits | $8,815,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $937,000 | 2,879 |
Earning assets | $105,632,000 | 3,766 |
Long-term assets (5+ years) | $72,769,000 | 2,686 |
Average Assets, year-to-date | $110,237,000 | 3,822 |
Average Assets, quarterly | $110,237,000 | 3,822 |
Volatile liabilities | $10,993,000 | 2,995 |
Insider loans | $1,783,000 | 1,962 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $578,000 | 707 |
Unused loan commitments | $6,769,000 | 3,780 |
Tier 1 (core) risk-based capital | $12,103,000 | 3,862 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,769,000 | 3,780 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $108,170,000 | 3,869 |
Cash and due from depository institutions | $3,945,000 | 4,364 |
Interest-bearing balances | $789,000 | 4,205 |
Securities | $13,774,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $85,580,000 | 3,404 |
Loan loss allowance | $694,000 | 3,806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,020,000 | 2,655 |
Other real estate owned | $42,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,809,000 | 3,977 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $108,170,000 | 3,869 |
Total liabilities | $97,948,000 | 3,849 |
Total deposits | $87,364,000 | 3,896 |
Interest-bearing deposits | $64,985,000 | 3,849 |
Deposits held in domestic offices | $87,364,000 | 3,895 |
% insured | 62.72% | 3,694 |
Federal funds purchased & repurchase agreements | $1,087,000 | 1,099 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,000,000 | 1,672 |
Subordinated debt | $0 | 70 |
All other liabilities | $497,000 | 3,449 |
Total equity capital | $10,222,000 | 3,748 |
Total bank equity capital | $10,222,000 | 3,748 |
Perpetual preferred stock | $0 | 77 |
Common stock | $336,000 | 2,567 |
Surplus | $1,438,000 | 3,714 |
Undivided profits | $8,448,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $820,000 | 3,156 |
Earning assets | $100,143,000 | 3,853 |
Long-term assets (5+ years) | $69,713,000 | 2,786 |
Average Assets, year-to-date | $101,827,800 | 3,909 |
Average Assets, quarterly | $105,216,000 | 3,892 |
Volatile liabilities | $8,681,000 | 3,121 |
Insider loans | $1,839,000 | 1,949 |
FHLB advances | $9,000,000 | 1,582 |
Loans and leases held for sale | $581,000 | 676 |
Unused loan commitments | $9,487,000 | 3,556 |
Tier 1 (core) risk-based capital | $11,763,000 | 3,912 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,487,000 | 3,556 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $102,262,000 | 3,938 |
Cash and due from depository institutions | $2,934,000 | 4,397 |
Interest-bearing balances | $1,023,000 | 4,238 |
Securities | $13,244,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,285 |
Net loans & leases | $80,728,000 | 3,451 |
Loan loss allowance | $666,000 | 3,855 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,387,000 | 2,896 |
Other real estate owned | $44,000 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,865,000 | 3,976 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $102,262,000 | 3,938 |
Total liabilities | $91,932,000 | 3,930 |
Total deposits | $84,186,000 | 3,950 |
Interest-bearing deposits | $63,739,000 | 3,893 |
Deposits held in domestic offices | $84,186,000 | 3,950 |
% insured | 63.59% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $746,000 | 3,137 |
Total equity capital | $10,330,000 | 3,701 |
Total bank equity capital | $10,330,000 | 3,700 |
Perpetual preferred stock | $0 | 74 |
Common stock | $336,000 | 2,591 |
Surplus | $1,438,000 | 3,732 |
Undivided profits | $8,556,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $836,000 | 3,044 |
Earning assets | $96,055,000 | 3,906 |
Long-term assets (5+ years) | $65,533,000 | 2,891 |
Average Assets, year-to-date | $100,242,250 | 3,951 |
Average Assets, quarterly | $100,541,000 | 3,953 |
Volatile liabilities | $6,263,000 | 3,292 |
Insider loans | $1,910,000 | 1,921 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $585,000 | 815 |
Unused loan commitments | $8,804,000 | 3,643 |
Tier 1 (core) risk-based capital | $11,822,000 | 3,916 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,804,000 | 3,643 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $98,820,000 | 4,009 |
Cash and due from depository institutions | $4,516,000 | 4,434 |
Interest-bearing balances | $1,979,000 | 4,153 |
Securities | $13,909,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $3,881,000 | 952 |
Net loans & leases | $73,258,000 | 3,569 |
Loan loss allowance | $643,000 | 3,944 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,673,000 | 3,277 |
Other real estate owned | $45,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,538,000 | 4,088 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $98,820,000 | 4,009 |
Total liabilities | $88,857,000 | 3,998 |
Total deposits | $85,303,000 | 4,004 |
Interest-bearing deposits | $65,755,000 | 3,934 |
Deposits held in domestic offices | $85,303,000 | 4,004 |
% insured | 63.48% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $554,000 | 3,291 |
Total equity capital | $9,963,000 | 3,853 |
Total bank equity capital | $9,963,000 | 3,853 |
Perpetual preferred stock | $0 | 74 |
Common stock | $336,000 | 2,589 |
Surplus | $1,438,000 | 3,743 |
Undivided profits | $8,189,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $752,000 | 3,107 |
Earning assets | $93,027,000 | 3,993 |
Long-term assets (5+ years) | $59,130,000 | 3,058 |
Average Assets, year-to-date | $99,569,000 | 3,992 |
Average Assets, quarterly | $99,929,500 | 3,996 |
Volatile liabilities | $6,259,000 | 3,218 |
Insider loans | $1,901,000 | 1,964 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $589,000 | 900 |
Unused loan commitments | $11,227,000 | 3,502 |
Tier 1 (core) risk-based capital | $11,273,000 | 3,975 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,227,000 | 3,502 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $101,039,000 | 4,005 |
Cash and due from depository institutions | $19,422,000 | 4,449 |
Interest-bearing balances | $18,189,000 | 2,746 |
Securities | $10,786,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,292 |
Net loans & leases | $66,778,000 | 3,662 |
Loan loss allowance | $623,000 | 3,983 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $869,000 | 3,826 |
Other real estate owned | $46,000 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,404,000 | 4,092 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $101,039,000 | 4,005 |
Total liabilities | $90,972,000 | 3,993 |
Total deposits | $87,399,000 | 4,002 |
Interest-bearing deposits | $67,713,000 | 3,918 |
Deposits held in domestic offices | $87,399,000 | 4,002 |
% insured | 65.29% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $573,000 | 3,247 |
Total equity capital | $10,067,000 | 3,969 |
Total bank equity capital | $10,067,000 | 3,969 |
Perpetual preferred stock | $0 | 68 |
Common stock | $336,000 | 2,594 |
Surplus | $1,438,000 | 3,752 |
Undivided profits | $8,293,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $753,000 | 3,000 |
Earning assets | $97,487,000 | 3,957 |
Long-term assets (5+ years) | $53,884,000 | 3,187 |
Average Assets, year-to-date | $99,943,500 | 4,006 |
Average Assets, quarterly | $99,943,500 | 4,006 |
Volatile liabilities | $5,758,000 | 3,334 |
Insider loans | $1,742,000 | 2,038 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $964,000 | 860 |
Unused loan commitments | $10,390,000 | 3,590 |
Tier 1 (core) risk-based capital | $10,862,000 | 4,012 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,390,000 | 3,590 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $98,848,000 | 4,044 |
Cash and due from depository institutions | $16,169,000 | 4,486 |
Interest-bearing balances | $14,776,000 | 3,027 |
Securities | $9,911,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 958 |
Net loans & leases | $65,946,000 | 3,707 |
Loan loss allowance | $607,000 | 4,023 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $855,000 | 3,848 |
Other real estate owned | $47,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,275,000 | 4,143 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $98,848,000 | 4,044 |
Total liabilities | $88,662,000 | 4,019 |
Total deposits | $85,244,000 | 4,025 |
Interest-bearing deposits | $66,130,000 | 3,942 |
Deposits held in domestic offices | $85,244,000 | 4,025 |
% insured | 64.46% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $418,000 | 3,578 |
Total equity capital | $10,186,000 | 4,113 |
Total bank equity capital | $10,186,000 | 4,113 |
Perpetual preferred stock | $0 | 69 |
Common stock | $336,000 | 2,620 |
Surplus | $1,438,000 | 3,784 |
Undivided profits | $8,412,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $706,000 | 3,157 |
Earning assets | $95,278,000 | 4,001 |
Long-term assets (5+ years) | $51,980,000 | 3,233 |
Average Assets, year-to-date | $93,512,200 | 4,062 |
Average Assets, quarterly | $96,957,500 | 4,052 |
Volatile liabilities | $7,728,000 | 3,064 |
Insider loans | $1,784,000 | 2,015 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $595,000 | 1,099 |
Unused loan commitments | $8,866,000 | 3,670 |
Tier 1 (core) risk-based capital | $9,832,000 | 4,139 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,866,000 | 3,670 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $95,067,000 | 4,124 |
Cash and due from depository institutions | $13,361,000 | 4,559 |
Interest-bearing balances | $12,334,000 | 3,295 |
Securities | $8,380,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $7,412,000 | 755 |
Net loans & leases | $63,727,000 | 3,800 |
Loan loss allowance | $588,000 | 4,112 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $865,000 | 3,886 |
Other real estate owned | $48,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,274,000 | 4,187 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $95,067,000 | 4,124 |
Total liabilities | $84,724,000 | 4,098 |
Total deposits | $81,061,000 | 4,095 |
Interest-bearing deposits | $65,069,000 | 3,992 |
Deposits held in domestic offices | $81,061,000 | 4,095 |
% insured | 65.04% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $663,000 | 3,413 |
Total equity capital | $10,343,000 | 4,171 |
Total bank equity capital | $10,343,000 | 4,171 |
Perpetual preferred stock | $0 | 73 |
Common stock | $336,000 | 2,674 |
Surplus | $1,438,000 | 3,838 |
Undivided profits | $8,569,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $690,000 | 3,269 |
Earning assets | $91,853,000 | 4,083 |
Long-term assets (5+ years) | $47,587,000 | 3,343 |
Average Assets, year-to-date | $92,178,250 | 4,130 |
Average Assets, quarterly | $95,868,000 | 4,103 |
Volatile liabilities | $7,740,000 | 3,144 |
Insider loans | $1,837,000 | 2,028 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $898,000 | 1,108 |
Unused loan commitments | $7,214,000 | 3,869 |
Tier 1 (core) risk-based capital | $10,609,000 | 4,114 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,214,000 | 3,869 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $96,669,000 | 4,115 |
Cash and due from depository institutions | $11,443,000 | 4,583 |
Interest-bearing balances | $9,790,000 | 3,540 |
Securities | $8,261,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $12,396,000 | 560 |
Net loans & leases | $62,382,000 | 3,847 |
Loan loss allowance | $572,000 | 4,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $876,000 | 3,897 |
Other real estate owned | $111,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,200,000 | 4,239 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $96,669,000 | 4,115 |
Total liabilities | $86,663,000 | 4,096 |
Total deposits | $82,100,000 | 4,104 |
Interest-bearing deposits | $65,830,000 | 4,002 |
Deposits held in domestic offices | $82,100,000 | 4,104 |
% insured | 65.89% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $563,000 | 3,572 |
Total equity capital | $10,006,000 | 4,217 |
Total bank equity capital | $10,006,000 | 4,217 |
Perpetual preferred stock | $0 | 78 |
Common stock | $336,000 | 2,699 |
Surplus | $1,438,000 | 3,858 |
Undivided profits | $8,232,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $604,000 | 3,458 |
Earning assets | $92,829,000 | 4,089 |
Long-term assets (5+ years) | $46,209,000 | 3,353 |
Average Assets, year-to-date | $91,215,333 | 4,160 |
Average Assets, quarterly | $93,923,000 | 4,147 |
Volatile liabilities | $7,737,000 | 3,173 |
Insider loans | $2,136,000 | 1,908 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,581,000 | 3,851 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,147 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,581,000 | 3,851 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $91,177,000 | 4,196 |
Cash and due from depository institutions | $8,874,000 | 4,678 |
Interest-bearing balances | $7,237,000 | 3,906 |
Securities | $6,404,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $12,945,000 | 643 |
Net loans & leases | $60,884,000 | 3,891 |
Loan loss allowance | $687,000 | 4,005 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $881,000 | 3,916 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,189,000 | 4,258 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $91,178,000 | 4,196 |
Total liabilities | $81,486,000 | 4,174 |
Total deposits | $76,878,000 | 4,193 |
Interest-bearing deposits | $59,881,000 | 4,116 |
Deposits held in domestic offices | $76,878,000 | 4,193 |
% insured | 68.54% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $608,000 | 3,452 |
Total equity capital | $9,692,000 | 4,240 |
Total bank equity capital | $9,692,000 | 4,240 |
Perpetual preferred stock | $0 | 79 |
Common stock | $336,000 | 2,717 |
Surplus | $1,437,000 | 3,875 |
Undivided profits | $7,919,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $584,000 | 3,502 |
Earning assets | $87,470,000 | 4,145 |
Long-term assets (5+ years) | $44,705,000 | 3,312 |
Average Assets, year-to-date | $88,488,500 | 4,209 |
Average Assets, quarterly | $88,488,500 | 4,209 |
Volatile liabilities | $7,736,000 | 3,175 |
Insider loans | $1,610,000 | 2,207 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,417,000 | 3,870 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,181 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,417,000 | 3,870 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $85,800,000 | 4,234 |
Cash and due from depository institutions | $7,278,000 | 4,631 |
Interest-bearing balances | $5,912,000 | 3,917 |
Securities | $6,946,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $10,736,000 | 661 |
Net loans & leases | $58,808,000 | 3,926 |
Loan loss allowance | $775,000 | 3,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $890,000 | 3,925 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,142,000 | 4,310 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $85,800,000 | 4,234 |
Total liabilities | $76,420,000 | 4,216 |
Total deposits | $71,979,000 | 4,222 |
Interest-bearing deposits | $57,482,000 | 4,131 |
Deposits held in domestic offices | $71,979,000 | 4,222 |
% insured | 66.86% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $441,000 | 3,745 |
Total equity capital | $9,380,000 | 4,309 |
Total bank equity capital | $9,380,000 | 4,309 |
Perpetual preferred stock | $0 | 76 |
Common stock | $336,000 | 2,731 |
Surplus | $1,438,000 | 3,883 |
Undivided profits | $7,606,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $578,000 | 3,644 |
Earning assets | $82,402,000 | 4,180 |
Long-term assets (5+ years) | $43,415,000 | 3,242 |
Average Assets, year-to-date | $77,316,800 | 4,278 |
Average Assets, quarterly | $84,924,500 | 4,238 |
Volatile liabilities | $7,466,000 | 3,268 |
Insider loans | $2,057,000 | 1,948 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,967,000 | 3,762 |
Tier 1 (core) risk-based capital | $9,628,000 | 4,218 |
Tier 2 risk-based capital | $733,000 | 2,445 |
Total risk weighted assets | $58,613,000 | 2,581 |
Total unused commitments | $7,967,000 | 3,762 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $84,049,000 | 4,257 |
Cash and due from depository institutions | $5,526,000 | 4,659 |
Interest-bearing balances | $3,926,000 | 4,128 |
Securities | $6,295,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $11,879,000 | 475 |
Net loans & leases | $58,223,000 | 3,991 |
Loan loss allowance | $762,000 | 3,910 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $885,000 | 3,948 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,241,000 | 4,295 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $84,049,000 | 4,257 |
Total liabilities | $74,561,000 | 4,234 |
Total deposits | $70,001,000 | 4,234 |
Interest-bearing deposits | $56,136,000 | 4,140 |
Deposits held in domestic offices | $70,001,000 | 4,234 |
% insured | 66.80% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $560,000 | 3,721 |
Total equity capital | $9,488,000 | 4,308 |
Total bank equity capital | $9,488,000 | 4,308 |
Perpetual preferred stock | $0 | 75 |
Common stock | $336,000 | 2,752 |
Surplus | $1,438,000 | 3,902 |
Undivided profits | $7,714,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $651,000 | 3,576 |
Earning assets | $80,323,000 | 4,218 |
Long-term assets (5+ years) | $40,987,000 | 3,237 |
Average Assets, year-to-date | $75,196,000 | 4,314 |
Average Assets, quarterly | $80,027,500 | 4,300 |
Volatile liabilities | $7,461,000 | 3,360 |
Insider loans | $2,094,000 | 1,968 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,566,000 | 4,046 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,227 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,566,000 | 4,046 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $76,006,000 | 4,364 |
Cash and due from depository institutions | $6,646,000 | 4,770 |
Interest-bearing balances | $5,342,000 | 3,984 |
Securities | $5,521,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 1,174 |
Net loans & leases | $57,619,000 | 4,025 |
Loan loss allowance | $743,000 | 3,952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $888,000 | 3,970 |
Other real estate owned | $39,000 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,226,000 | 4,289 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $76,006,000 | 4,364 |
Total liabilities | $66,781,000 | 4,352 |
Total deposits | $62,003,000 | 4,368 |
Interest-bearing deposits | $50,069,000 | 4,280 |
Deposits held in domestic offices | $62,003,000 | 4,368 |
% insured | 70.22% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $778,000 | 3,348 |
Total equity capital | $9,225,000 | 4,348 |
Total bank equity capital | $9,225,000 | 4,348 |
Perpetual preferred stock | $0 | 76 |
Common stock | $336,000 | 2,766 |
Surplus | $1,438,000 | 3,921 |
Undivided profits | $7,451,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $632,000 | 3,579 |
Earning assets | $72,549,000 | 4,336 |
Long-term assets (5+ years) | $39,877,000 | 3,203 |
Average Assets, year-to-date | $72,245,000 | 4,368 |
Average Assets, quarterly | $73,779,000 | 4,361 |
Volatile liabilities | $6,960,000 | 3,495 |
Insider loans | $2,046,000 | 2,007 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,903,000 | 4,142 |
Tier 1 (core) risk-based capital | $9,419,000 | 4,266 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,903,000 | 4,142 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $71,552,000 | 4,391 |
Cash and due from depository institutions | $6,546,000 | 4,815 |
Interest-bearing balances | $5,150,000 | 3,718 |
Securities | $5,391,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $4,352,000 | 1,119 |
Net loans & leases | $53,112,000 | 4,072 |
Loan loss allowance | $725,000 | 3,955 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $900,000 | 3,995 |
Other real estate owned | $39,000 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,212,000 | 4,305 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,552,000 | 4,391 |
Total liabilities | $62,867,000 | 4,366 |
Total deposits | $58,319,000 | 4,403 |
Interest-bearing deposits | $47,353,000 | 4,331 |
Deposits held in domestic offices | $58,319,000 | 4,403 |
% insured | 70.51% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $548,000 | 3,532 |
Total equity capital | $8,685,000 | 4,400 |
Total bank equity capital | $8,685,000 | 4,400 |
Perpetual preferred stock | $0 | 75 |
Common stock | $336,000 | 2,783 |
Surplus | $1,438,000 | 3,956 |
Undivided profits | $6,911,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $616,000 | 3,447 |
Earning assets | $68,005,000 | 4,347 |
Long-term assets (5+ years) | $39,071,000 | 3,178 |
Average Assets, year-to-date | $70,364,500 | 4,407 |
Average Assets, quarterly | $70,364,500 | 4,407 |
Volatile liabilities | $7,159,000 | 3,429 |
Insider loans | $2,030,000 | 2,035 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,373,000 | 4,100 |
Tier 1 (core) risk-based capital | $9,094,000 | 4,321 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,373,000 | 4,100 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $69,177,000 | 4,468 |
Cash and due from depository institutions | $3,595,000 | 4,872 |
Interest-bearing balances | $2,579,000 | 4,233 |
Securities | $5,623,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 867 |
Net loans & leases | $52,460,000 | 4,133 |
Loan loss allowance | $711,000 | 3,993 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $906,000 | 4,033 |
Other real estate owned | $39,000 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,209,000 | 4,391 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $69,177,000 | 4,468 |
Total liabilities | $60,623,000 | 4,450 |
Total deposits | $57,206,000 | 4,459 |
Interest-bearing deposits | $45,906,000 | 4,405 |
Deposits held in domestic offices | $57,206,000 | 4,459 |
% insured | 69.17% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $417,000 | 3,854 |
Total equity capital | $8,554,000 | 4,463 |
Total bank equity capital | $8,554,000 | 4,463 |
Perpetual preferred stock | $0 | 76 |
Common stock | $336,000 | 2,820 |
Surplus | $1,438,000 | 4,000 |
Undivided profits | $6,780,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $626,000 | 3,523 |
Earning assets | $66,007,000 | 4,429 |
Long-term assets (5+ years) | $38,807,000 | 3,151 |
Average Assets, year-to-date | $65,980,200 | 4,496 |
Average Assets, quarterly | $68,540,000 | 4,476 |
Volatile liabilities | $6,854,000 | 3,497 |
Insider loans | $2,044,000 | 2,050 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,728,000 | 4,355 |
Tier 1 (core) risk-based capital | $8,874,000 | 4,389 |
Tier 2 risk-based capital | $629,000 | 3,982 |
Total risk weighted assets | $50,271,000 | 4,251 |
Total unused commitments | $3,728,000 | 4,355 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $67,903,000 | 4,535 |
Cash and due from depository institutions | $3,735,000 | 4,953 |
Interest-bearing balances | $2,497,000 | 4,294 |
Securities | $5,955,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 744 |
Net loans & leases | $49,970,000 | 4,236 |
Loan loss allowance | $685,000 | 4,081 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $915,000 | 4,070 |
Other real estate owned | $76,000 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,267,000 | 4,408 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $67,904,000 | 4,535 |
Total liabilities | $59,293,000 | 4,516 |
Total deposits | $55,763,000 | 4,527 |
Interest-bearing deposits | $45,828,000 | 4,446 |
Deposits held in domestic offices | $55,763,000 | 4,527 |
% insured | 71.20% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $530,000 | 3,802 |
Total equity capital | $8,611,000 | 4,511 |
Total bank equity capital | $8,611,000 | 4,511 |
Perpetual preferred stock | $0 | 79 |
Common stock | $336,000 | 2,865 |
Surplus | $1,438,000 | 4,057 |
Undivided profits | $6,837,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $667,000 | 3,504 |
Earning assets | $64,407,000 | 4,505 |
Long-term assets (5+ years) | $37,638,000 | 3,184 |
Average Assets, year-to-date | $65,181,000 | 4,569 |
Average Assets, quarterly | $68,414,000 | 4,517 |
Volatile liabilities | $6,867,000 | 3,533 |
Insider loans | $1,918,000 | 2,135 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,295,000 | 4,490 |
Tier 1 (core) risk-based capital | $8,944,000 | 4,432 |
Tier 2 risk-based capital | $597,000 | 4,097 |
Total risk weighted assets | $47,729,000 | 4,357 |
Total unused commitments | $3,295,000 | 4,490 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $68,925,000 | 4,544 |
Cash and due from depository institutions | $3,408,000 | 4,993 |
Interest-bearing balances | $2,159,000 | 4,367 |
Securities | $6,145,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $8,276,000 | 512 |
Net loans & leases | $48,903,000 | 4,283 |
Loan loss allowance | $718,000 | 4,058 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $927,000 | 4,081 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,266,000 | 4,427 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $68,926,000 | 4,544 |
Total liabilities | $60,478,000 | 4,524 |
Total deposits | $57,059,000 | 4,532 |
Interest-bearing deposits | $46,869,000 | 4,452 |
Deposits held in domestic offices | $57,059,000 | 4,532 |
% insured | 71.54% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $419,000 | 3,920 |
Total equity capital | $8,448,000 | 4,551 |
Total bank equity capital | $8,448,000 | 4,551 |
Perpetual preferred stock | $0 | 81 |
Common stock | $336,000 | 2,891 |
Surplus | $1,438,000 | 4,087 |
Undivided profits | $6,674,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $661,000 | 3,526 |
Earning assets | $65,483,000 | 4,507 |
Long-term assets (5+ years) | $38,714,000 | 3,171 |
Average Assets, year-to-date | $64,273,670 | 4,622 |
Average Assets, quarterly | $66,652,500 | 4,575 |
Volatile liabilities | $6,863,000 | 3,524 |
Insider loans | $2,098,000 | 2,072 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,415,000 | 4,517 |
Tier 1 (core) risk-based capital | $8,737,000 | 4,474 |
Tier 2 risk-based capital | $591,000 | 4,136 |
Total risk weighted assets | $47,157,000 | 4,383 |
Total unused commitments | $3,415,000 | 4,517 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $64,380,000 | 4,669 |
Cash and due from depository institutions | $2,835,000 | 5,046 |
Interest-bearing balances | $493,000 | 4,958 |
Securities | $6,265,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $5,627,000 | 752 |
Net loans & leases | $47,566,000 | 4,341 |
Loan loss allowance | $690,000 | 4,144 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $931,000 | 4,108 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,156,000 | 4,545 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $64,381,000 | 4,669 |
Total liabilities | $56,190,000 | 4,658 |
Total deposits | $52,809,000 | 4,688 |
Interest-bearing deposits | $43,004,000 | 4,610 |
Deposits held in domestic offices | $52,809,000 | 4,688 |
% insured | 77.44% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $381,000 | 3,942 |
Total equity capital | $8,191,000 | 4,605 |
Total bank equity capital | $8,191,000 | 4,605 |
Perpetual preferred stock | $0 | 83 |
Common stock | $336,000 | 2,926 |
Surplus | $1,438,000 | 4,125 |
Undivided profits | $6,417,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $539,000 | 3,879 |
Earning assets | $59,951,000 | 4,661 |
Long-term assets (5+ years) | $38,489,000 | 3,193 |
Average Assets, year-to-date | $61,948,000 | 4,707 |
Average Assets, quarterly | $61,948,000 | 4,707 |
Volatile liabilities | $2,863,000 | 4,372 |
Insider loans | $2,078,000 | 2,091 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,495,000 | 4,577 |
Tier 1 (core) risk-based capital | $8,539,000 | 4,537 |
Tier 2 risk-based capital | $549,000 | 4,251 |
Total risk weighted assets | $43,798,000 | 4,510 |
Total unused commitments | $3,495,000 | 4,577 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $59,516,000 | 4,786 |
Cash and due from depository institutions | $2,494,000 | 5,088 |
Interest-bearing balances | $249,000 | 5,071 |
Securities | $6,458,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,182 |
Net loans & leases | $48,310,000 | 4,360 |
Loan loss allowance | $673,000 | 4,197 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $930,000 | 4,125 |
Other real estate owned | $23,000 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,275,000 | 4,545 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $59,516,000 | 4,786 |
Total liabilities | $51,601,000 | 4,772 |
Total deposits | $48,260,000 | 4,795 |
Interest-bearing deposits | $38,016,000 | 4,744 |
Deposits held in domestic offices | $48,260,000 | 4,795 |
% insured | 78.55% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $341,000 | 4,023 |
Total equity capital | $7,915,000 | 4,649 |
Total bank equity capital | $7,915,000 | 4,649 |
Perpetual preferred stock | $0 | 86 |
Common stock | $336,000 | 2,945 |
Surplus | $1,438,000 | 4,159 |
Undivided profits | $6,141,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $629,000 | 3,628 |
Earning assets | $55,043,000 | 4,783 |
Long-term assets (5+ years) | $39,425,000 | 3,187 |
Average Assets, year-to-date | $59,269,200 | 4,775 |
Average Assets, quarterly | $59,876,500 | 4,777 |
Volatile liabilities | $2,570,000 | 4,488 |
Insider loans | $2,177,000 | 2,061 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,981,000 | 4,645 |
Tier 1 (core) risk-based capital | $8,364,000 | 4,589 |
Tier 2 risk-based capital | $568,000 | 4,243 |
Total risk weighted assets | $45,337,000 | 4,504 |
Total unused commitments | $2,981,000 | 4,645 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $60,237,000 | 4,801 |
Cash and due from depository institutions | $3,089,000 | 5,151 |
Interest-bearing balances | $249,000 | 5,115 |
Securities | $6,613,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,284 |
Net loans & leases | $47,021,000 | 4,424 |
Loan loss allowance | $689,000 | 4,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $941,000 | 4,168 |
Other real estate owned | $23,000 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,351,000 | 4,559 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $60,237,000 | 4,801 |
Total liabilities | $52,339,000 | 4,806 |
Total deposits | $48,876,000 | 4,815 |
Interest-bearing deposits | $39,363,000 | 4,759 |
Deposits held in domestic offices | $48,876,000 | 4,815 |
% insured | 79.37% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $463,000 | 3,888 |
Total equity capital | $7,898,000 | 4,684 |
Total bank equity capital | $7,898,000 | 4,684 |
Perpetual preferred stock | $0 | 92 |
Common stock | $336,000 | 2,990 |
Surplus | $1,438,000 | 4,206 |
Undivided profits | $6,124,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $701,000 | 3,513 |
Earning assets | $55,082,000 | 4,822 |
Long-term assets (5+ years) | $38,233,000 | 3,279 |
Average Assets, year-to-date | $59,207,500 | 4,831 |
Average Assets, quarterly | $59,054,000 | 4,833 |
Volatile liabilities | $2,849,000 | 4,487 |
Insider loans | $2,203,000 | 2,069 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,565,000 | 4,770 |
Tier 1 (core) risk-based capital | $8,387,000 | 4,628 |
Tier 2 risk-based capital | $561,000 | 4,304 |
Total risk weighted assets | $44,785,000 | 4,562 |
Total unused commitments | $2,565,000 | 4,770 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $57,871,000 | 4,909 |
Cash and due from depository institutions | $2,912,000 | 5,138 |
Interest-bearing balances | $250,000 | 5,191 |
Securities | $7,051,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $581,000 | 1,658 |
Net loans & leases | $45,052,000 | 4,513 |
Loan loss allowance | $659,000 | 4,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $953,000 | 4,190 |
Other real estate owned | $81,000 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,241,000 | 4,622 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $57,871,000 | 4,909 |
Total liabilities | $50,130,000 | 4,906 |
Total deposits | $48,696,000 | 4,881 |
Interest-bearing deposits | $39,332,000 | 4,824 |
Deposits held in domestic offices | $48,696,000 | 4,881 |
% insured | 78.60% | 3,441 |
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 | $434,000 | 3,841 |
Total equity capital | $7,741,000 | 4,739 |
Total bank equity capital | $7,741,000 | 4,739 |
Perpetual preferred stock | $0 | 92 |
Common stock | $336,000 | 3,028 |
Surplus | $1,438,000 | 4,250 |
Undivided profits | $5,967,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $569,000 | 3,755 |
Earning assets | $52,934,000 | 4,910 |
Long-term assets (5+ years) | $37,317,000 | 3,361 |
Average Assets, year-to-date | $58,864,330 | 4,892 |
Average Assets, quarterly | $57,751,000 | 4,910 |
Volatile liabilities | $2,848,000 | 4,477 |
Insider loans | $1,753,000 | 2,368 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,770,000 | 5,025 |
Tier 1 (core) risk-based capital | $8,204,000 | 4,683 |
Tier 2 risk-based capital | $550,000 | 4,360 |
Total risk weighted assets | $43,906,000 | 4,628 |
Total unused commitments | $1,770,000 | 5,025 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $57,631,000 | 4,972 |
Cash and due from depository institutions | $2,986,000 | 5,193 |
Interest-bearing balances | $498,000 | 5,131 |
Securities | $7,282,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $943,000 | 1,679 |
Net loans & leases | $44,219,000 | 4,562 |
Loan loss allowance | $631,000 | 4,380 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $967,000 | 4,211 |
Other real estate owned | $84,000 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,150,000 | 4,712 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $57,632,000 | 4,972 |
Total liabilities | $50,064,000 | 4,967 |
Total deposits | $48,474,000 | 4,954 |
Interest-bearing deposits | $38,843,000 | 4,898 |
Deposits held in domestic offices | $48,474,000 | 4,954 |
% insured | 79.14% | 3,382 |
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 | $590,000 | 3,427 |
Total equity capital | $7,568,000 | 4,812 |
Total bank equity capital | $7,568,000 | 4,812 |
Perpetual preferred stock | $0 | 94 |
Common stock | $336,000 | 3,066 |
Surplus | $1,438,000 | 4,298 |
Undivided profits | $5,794,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $513,000 | 3,899 |
Earning assets | $52,942,000 | 4,977 |
Long-term assets (5+ years) | $37,161,000 | 3,411 |
Average Assets, year-to-date | $59,361,000 | 4,943 |
Average Assets, quarterly | $59,361,000 | 4,943 |
Volatile liabilities | $2,846,000 | 4,452 |
Insider loans | $2,968,000 | 1,769 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,900,000 | 4,835 |
Tier 1 (core) risk-based capital | $8,034,000 | 4,741 |
Tier 2 risk-based capital | $548,000 | 4,389 |
Total risk weighted assets | $43,806,000 | 4,660 |
Total unused commitments | $2,900,000 | 4,835 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $61,091,000 | 4,959 |
Cash and due from depository institutions | $4,396,000 | 5,261 |
Interest-bearing balances | $1,239,000 | 4,834 |
Securities | $7,767,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 996 |
Net loans & leases | $44,186,000 | 4,628 |
Loan loss allowance | $585,000 | 4,507 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $948,000 | 4,276 |
Other real estate owned | $139,000 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,139,000 | 4,803 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $61,090,000 | 4,959 |
Total liabilities | $53,650,000 | 4,944 |
Total deposits | $52,160,000 | 4,930 |
Interest-bearing deposits | $41,854,000 | 4,857 |
Deposits held in domestic offices | $52,160,000 | 4,930 |
% insured | 79.00% | 3,397 |
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 | $490,000 | 3,697 |
Total equity capital | $7,440,000 | 4,887 |
Total bank equity capital | $7,440,000 | 4,887 |
Perpetual preferred stock | $0 | 95 |
Common stock | $335,000 | 3,101 |
Surplus | $1,414,000 | 4,353 |
Undivided profits | $5,691,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $537,000 | 3,958 |
Earning assets | $55,708,000 | 4,969 |
Long-term assets (5+ years) | $37,648,000 | 3,457 |
Average Assets, year-to-date | $60,023,200 | 4,967 |
Average Assets, quarterly | $60,912,500 | 4,958 |
Volatile liabilities | $3,910,000 | 4,277 |
Insider loans | $3,031,000 | 1,753 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,768,000 | 4,875 |
Tier 1 (core) risk-based capital | $7,780,000 | 4,834 |
Tier 2 risk-based capital | $561,000 | 4,426 |
Total risk weighted assets | $44,888,000 | 4,699 |
Total unused commitments | $2,768,000 | 4,875 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $60,701,000 | 5,010 |
Cash and due from depository institutions | $4,709,000 | 5,388 |
Interest-bearing balances | $2,231,000 | 4,550 |
Securities | $8,128,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,340 |
Net loans & leases | $44,307,000 | 4,659 |
Loan loss allowance | $986,000 | 3,800 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $922,000 | 4,330 |
Other real estate owned | $143,000 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,249,000 | 4,751 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $60,700,000 | 5,010 |
Total liabilities | $53,295,000 | 4,990 |
Total deposits | $51,736,000 | 4,969 |
Interest-bearing deposits | $43,216,000 | 4,856 |
Deposits held in domestic offices | $51,736,000 | 4,969 |
% insured | 78.63% | 3,609 |
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 | $559,000 | 3,771 |
Total equity capital | $7,405,000 | 4,959 |
Total bank equity capital | $7,405,000 | 4,959 |
Perpetual preferred stock | $0 | 98 |
Common stock | $336,000 | 3,142 |
Surplus | $1,431,000 | 4,395 |
Undivided profits | $5,638,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $636,000 | 3,655 |
Earning assets | $55,909,000 | 5,013 |
Long-term assets (5+ years) | $36,668,000 | 3,551 |
Average Assets, year-to-date | $59,748,000 | 5,026 |
Average Assets, quarterly | $60,279,500 | 5,014 |
Volatile liabilities | $4,401,000 | 4,214 |
Insider loans | $3,044,000 | 1,763 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,292,000 | 5,045 |
Tier 1 (core) risk-based capital | $7,724,000 | 4,879 |
Tier 2 risk-based capital | $573,000 | 4,425 |
Total risk weighted assets | $45,484,000 | 4,710 |
Total unused commitments | $2,292,000 | 5,045 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $59,858,000 | 5,062 |
Cash and due from depository institutions | $5,146,000 | 5,436 |
Interest-bearing balances | $2,480,000 | 4,474 |
Securities | $7,924,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 1,270 |
Net loans & leases | $42,814,000 | 4,719 |
Loan loss allowance | $937,000 | 3,901 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $919,000 | 4,361 |
Other real estate owned | $83,000 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,296,000 | 4,696 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $59,857,000 | 5,062 |
Total liabilities | $52,524,000 | 5,055 |
Total deposits | $51,050,000 | 5,033 |
Interest-bearing deposits | $43,641,000 | 4,886 |
Deposits held in domestic offices | $51,050,000 | 5,033 |
% insured | 78.77% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $474,000 | 3,869 |
Total equity capital | $7,333,000 | 4,987 |
Total bank equity capital | $7,333,000 | 4,987 |
Perpetual preferred stock | $0 | 102 |
Common stock | $336,000 | 3,162 |
Surplus | $1,431,000 | 4,434 |
Undivided profits | $5,566,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $581,000 | 3,721 |
Earning assets | $54,894,000 | 5,071 |
Long-term assets (5+ years) | $36,040,000 | 3,626 |
Average Assets, year-to-date | $59,430,330 | 5,069 |
Average Assets, quarterly | $59,751,000 | 5,071 |
Volatile liabilities | $4,395,000 | 4,100 |
Insider loans | $2,899,000 | 1,827 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,520,000 | 5,035 |
Tier 1 (core) risk-based capital | $7,470,000 | 4,941 |
Tier 2 risk-based capital | $558,000 | 4,496 |
Total risk weighted assets | $44,281,000 | 4,778 |
Total unused commitments | $2,520,000 | 5,035 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $59,644,000 | 5,125 |
Cash and due from depository institutions | $4,567,000 | 5,498 |
Interest-bearing balances | $2,480,000 | 4,647 |
Securities | $8,100,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,556 |
Net loans & leases | $43,351,000 | 4,725 |
Loan loss allowance | $890,000 | 4,036 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $970,000 | 4,349 |
Other real estate owned | $147,000 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,294,000 | 4,729 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $59,644,000 | 5,125 |
Total liabilities | $52,524,000 | 5,108 |
Total deposits | $52,160,000 | 5,065 |
Interest-bearing deposits | $44,126,000 | 4,941 |
Deposits held in domestic offices | $52,160,000 | 5,065 |
% insured | 80.47% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $364,000 | 4,133 |
Total equity capital | $7,120,000 | 5,049 |
Total bank equity capital | $7,120,000 | 5,049 |
Perpetual preferred stock | $0 | 106 |
Common stock | $336,000 | 3,204 |
Surplus | $1,431,000 | 4,484 |
Undivided profits | $5,353,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $580,000 | 3,671 |
Earning assets | $55,146,000 | 5,124 |
Long-term assets (5+ years) | $36,704,000 | 3,619 |
Average Assets, year-to-date | $59,216,500 | 5,128 |
Average Assets, quarterly | $59,216,500 | 5,128 |
Volatile liabilities | $4,686,000 | 4,007 |
Insider loans | $2,721,000 | 1,909 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,224,000 | 4,555 |
Tier 1 (core) risk-based capital | $7,333,000 | 4,994 |
Tier 2 risk-based capital | $568,000 | 4,514 |
Total risk weighted assets | $45,144,000 | 4,780 |
Total unused commitments | $5,224,000 | 4,555 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $58,789,000 | 5,177 |
Cash and due from depository institutions | $4,521,000 | 5,552 |
Interest-bearing balances | $2,977,000 | 4,387 |
Securities | $8,357,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,635 |
Net loans & leases | $42,526,000 | 4,793 |
Loan loss allowance | $848,000 | 4,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $952,000 | 4,409 |
Other real estate owned | $121,000 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,466,000 | 4,681 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $58,789,000 | 5,177 |
Total liabilities | $51,797,000 | 5,158 |
Total deposits | $51,386,000 | 5,117 |
Interest-bearing deposits | $43,025,000 | 5,003 |
Deposits held in domestic offices | $51,386,000 | 5,117 |
% insured | 80.34% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $411,000 | 3,995 |
Total equity capital | $6,992,000 | 5,094 |
Total bank equity capital | $6,992,000 | 5,094 |
Perpetual preferred stock | $0 | 108 |
Common stock | $336,000 | 3,239 |
Surplus | $1,431,000 | 4,526 |
Undivided profits | $5,225,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $663,000 | 3,522 |
Earning assets | $54,706,000 | 5,165 |
Long-term assets (5+ years) | $34,968,000 | 3,720 |
Average Assets, year-to-date | $60,139,800 | 5,137 |
Average Assets, quarterly | $59,681,000 | 5,158 |
Volatile liabilities | $4,706,000 | 4,028 |
Insider loans | $2,792,000 | 1,897 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,876,000 | 5,002 |
Tier 1 (core) risk-based capital | $7,075,000 | 5,069 |
Tier 2 risk-based capital | $525,000 | 4,644 |
Total risk weighted assets | $41,686,000 | 4,935 |
Total unused commitments | $2,876,000 | 5,002 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $60,573,000 | 5,177 |
Cash and due from depository institutions | $7,776,000 | 5,614 |
Interest-bearing balances | $3,225,000 | 4,399 |
Securities | $8,917,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $41,062,000 | 4,882 |
Loan loss allowance | $807,000 | 4,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,007,000 | 4,401 |
Other real estate owned | $55,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,756,000 | 4,446 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $60,573,000 | 5,177 |
Total liabilities | $53,423,000 | 5,162 |
Total deposits | $49,285,000 | 5,204 |
Interest-bearing deposits | $42,276,000 | 5,053 |
Deposits held in domestic offices | $49,285,000 | 5,204 |
% insured | 80.52% | 3,578 |
Federal funds purchased & repurchase agreements | $1,560,000 | 1,349 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $578,000 | 3,866 |
Total equity capital | $7,150,000 | 5,148 |
Total bank equity capital | $7,150,000 | 5,148 |
Perpetual preferred stock | $0 | 115 |
Common stock | $336,000 | 3,279 |
Surplus | $1,431,000 | 4,577 |
Undivided profits | $5,383,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $657,000 | 3,560 |
Earning assets | $53,204,000 | 5,239 |
Long-term assets (5+ years) | $33,706,000 | 3,762 |
Average Assets, year-to-date | $60,477,500 | 5,178 |
Average Assets, quarterly | $59,499,000 | 5,202 |
Volatile liabilities | $6,282,000 | 3,695 |
Insider loans | $2,660,000 | 1,958 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,865,000 | 5,321 |
Tier 1 (core) risk-based capital | $7,244,000 | 5,084 |
Tier 2 risk-based capital | $515,000 | 4,712 |
Total risk weighted assets | $40,935,000 | 5,005 |
Total unused commitments | $1,865,000 | 5,321 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $58,425,000 | 5,277 |
Cash and due from depository institutions | $4,304,000 | 5,687 |
Interest-bearing balances | $3,226,000 | 4,390 |
Securities | $9,293,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,735 |
Net loans & leases | $41,031,000 | 4,922 |
Loan loss allowance | $788,000 | 4,314 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,026,000 | 4,429 |
Other real estate owned | $55,000 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,966,000 | 4,274 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $58,425,000 | 5,277 |
Total liabilities | $52,387,000 | 5,236 |
Total deposits | $50,325,000 | 5,228 |
Interest-bearing deposits | $43,291,000 | 5,090 |
Deposits held in domestic offices | $50,325,000 | 5,228 |
% insured | 79.94% | 3,808 |
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 | $62,000 | 5,781 |
Total equity capital | $6,038,000 | 5,403 |
Total bank equity capital | $6,038,000 | 5,403 |
Perpetual preferred stock | $0 | 114 |
Common stock | $336,000 | 3,317 |
Surplus | $1,431,000 | 4,637 |
Undivided profits | $4,271,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $488,000 | 4,113 |
Earning assets | $54,300,000 | 5,264 |
Long-term assets (5+ years) | $33,072,000 | 3,830 |
Average Assets, year-to-date | $60,445,670 | 5,234 |
Average Assets, quarterly | $60,271,000 | 5,236 |
Volatile liabilities | $4,712,000 | 4,056 |
Insider loans | $2,750,000 | 1,938 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,968,000 | 5,363 |
Tier 1 (core) risk-based capital | $5,540,000 | 5,447 |
Tier 2 risk-based capital | $531,000 | 4,704 |
Total risk weighted assets | $42,015,000 | 5,007 |
Total unused commitments | $1,968,000 | 5,363 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $62,117,000 | 5,243 |
Cash and due from depository institutions | $4,135,000 | 5,816 |
Interest-bearing balances | $2,482,000 | 4,794 |
Securities | $11,615,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 1,006 |
Net loans & leases | $39,328,000 | 5,005 |
Loan loss allowance | $871,000 | 4,185 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,045,000 | 4,445 |
Other real estate owned | $55,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,691,000 | 3,858 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $62,117,000 | 5,243 |
Total liabilities | $56,202,000 | 5,188 |
Total deposits | $55,766,000 | 5,140 |
Interest-bearing deposits | $47,970,000 | 4,992 |
Deposits held in domestic offices | $55,766,000 | 5,140 |
% insured | 76.29% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $436,000 | 4,084 |
Total equity capital | $5,915,000 | 5,444 |
Total bank equity capital | $5,915,000 | 5,444 |
Perpetual preferred stock | $0 | 122 |
Common stock | $336,000 | 3,349 |
Surplus | $1,431,000 | 4,682 |
Undivided profits | $4,148,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,815,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,108,000 | 2,304 |
Earning assets | $56,673,000 | 5,247 |
Long-term assets (5+ years) | $31,233,000 | 3,954 |
Average Assets, year-to-date | $61,456,000 | 5,256 |
Average Assets, quarterly | $61,456,000 | 5,256 |
Volatile liabilities | $8,986,000 | 3,169 |
Insider loans | $2,384,000 | 2,125 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,561,000 | 5,243 |
Tier 1 (core) risk-based capital | $5,450,000 | 5,499 |
Tier 2 risk-based capital | $567,000 | 4,629 |
Total risk weighted assets | $44,851,000 | 4,942 |
Total unused commitments | $2,561,000 | 5,243 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $60,893,000 | 5,314 |
Cash and due from depository institutions | $3,571,000 | 5,951 |
Interest-bearing balances | $2,729,000 | 4,632 |
Securities | $11,915,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,330,000 | 4,976 |
Loan loss allowance | $1,583,000 | 3,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,053,000 | 4,467 |
Other real estate owned | $55,000 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,969,000 | 3,771 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $60,893,000 | 5,314 |
Total liabilities | $55,039,000 | 5,264 |
Total deposits | $54,025,000 | 5,234 |
Interest-bearing deposits | $46,530,000 | 5,071 |
Deposits held in domestic offices | $54,025,000 | 5,234 |
% insured | 74.84% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,014,000 | 2,912 |
Total equity capital | $5,854,000 | 5,484 |
Total bank equity capital | $5,854,000 | 5,484 |
Perpetual preferred stock | $0 | 135 |
Common stock | $336,000 | 3,383 |
Surplus | $1,431,000 | 4,723 |
Undivided profits | $4,087,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,540,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,289,000 | 2,078 |
Earning assets | $55,974,000 | 5,305 |
Long-term assets (5+ years) | $30,121,000 | 4,050 |
Average Assets, year-to-date | $62,468,800 | 5,260 |
Average Assets, quarterly | $61,635,500 | 5,286 |
Volatile liabilities | $8,990,000 | 3,214 |
Insider loans | $2,047,000 | 2,365 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,617,000 | 5,526 |
Tier 1 (core) risk-based capital | $6,023,000 | 5,427 |
Tier 2 risk-based capital | $579,000 | 4,625 |
Total risk weighted assets | $45,353,000 | 4,967 |
Total unused commitments | $1,617,000 | 5,526 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $62,378,000 | 5,326 |
Cash and due from depository institutions | $4,195,000 | 5,958 |
Interest-bearing balances | $2,729,000 | 4,622 |
Securities | $12,282,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,307,000 | 4,976 |
Loan loss allowance | $486,000 | 5,108 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,054,000 | 4,511 |
Other real estate owned | $55,000 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,485,000 | 4,073 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,379,000 | 5,326 |
Total liabilities | $55,763,000 | 5,287 |
Total deposits | $55,226,000 | 5,231 |
Interest-bearing deposits | $47,889,000 | 5,078 |
Deposits held in domestic offices | $55,226,000 | 5,231 |
% insured | 75.15% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $537,000 | 4,068 |
Total equity capital | $6,616,000 | 5,412 |
Total bank equity capital | $6,616,000 | 5,412 |
Perpetual preferred stock | $0 | 149 |
Common stock | $336,000 | 3,439 |
Surplus | $1,431,000 | 4,791 |
Undivided profits | $4,849,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,190,000 | 2,309 |
Earning assets | $57,318,000 | 5,318 |
Long-term assets (5+ years) | $31,198,000 | 4,044 |
Average Assets, year-to-date | $62,862,750 | 5,311 |
Average Assets, quarterly | $63,054,500 | 5,312 |
Volatile liabilities | $9,405,000 | 3,194 |
Insider loans | $2,672,000 | 2,030 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,703,000 | 5,565 |
Tier 1 (core) risk-based capital | $6,803,000 | 5,335 |
Tier 2 risk-based capital | $486,000 | 4,928 |
Total risk weighted assets | $42,994,000 | 5,104 |
Total unused commitments | $1,703,000 | 5,565 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $63,731,000 | 5,343 |
Cash and due from depository institutions | $3,957,000 | 5,948 |
Interest-bearing balances | $2,729,000 | 4,634 |
Securities | $12,735,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,086 |
Net loans & leases | $44,324,000 | 4,940 |
Loan loss allowance | $448,000 | 5,257 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $995,000 | 4,613 |
Other real estate owned | $55,000 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,325,000 | 4,945 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $63,731,000 | 5,343 |
Total liabilities | $55,314,000 | 5,369 |
Total deposits | $54,755,000 | 5,309 |
Interest-bearing deposits | $47,433,000 | 5,140 |
Deposits held in domestic offices | $54,755,000 | 5,309 |
% insured | 77.61% | 4,567 |
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 | $559,000 | 3,854 |
Total equity capital | $8,417,000 | 5,082 |
Total bank equity capital | $8,417,000 | 5,082 |
Perpetual preferred stock | $0 | 164 |
Common stock | $336,000 | 3,480 |
Surplus | $1,431,000 | 4,848 |
Undivided profits | $6,650,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,068,000 | 2,419 |
Earning assets | $60,128,000 | 5,298 |
Long-term assets (5+ years) | $32,544,000 | 4,003 |
Average Assets, year-to-date | $63,024,330 | 5,371 |
Average Assets, quarterly | $63,770,000 | 5,354 |
Volatile liabilities | $7,899,000 | 3,454 |
Insider loans | $2,807,000 | 1,978 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,164,000 | 5,235 |
Tier 1 (core) risk-based capital | $8,628,000 | 5,014 |
Tier 2 risk-based capital | $448,000 | 5,081 |
Total risk weighted assets | $44,563,000 | 5,081 |
Total unused commitments | $3,164,000 | 5,235 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $63,809,000 | 5,409 |
Cash and due from depository institutions | $3,529,000 | 6,003 |
Interest-bearing balances | $2,729,000 | 4,884 |
Securities | $13,054,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $2,796,000 | 1,255 |
Net loans & leases | $41,852,000 | 5,031 |
Loan loss allowance | $489,000 | 5,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $948,000 | 4,689 |
Other real estate owned | $55,000 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,575,000 | 4,687 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,809,000 | 5,409 |
Total liabilities | $55,492,000 | 5,426 |
Total deposits | $54,978,000 | 5,370 |
Interest-bearing deposits | $46,653,000 | 5,238 |
Deposits held in domestic offices | $54,978,000 | 5,370 |
% insured | 78.67% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $514,000 | 4,006 |
Total equity capital | $8,317,000 | 5,154 |
Total bank equity capital | $8,317,000 | 5,154 |
Perpetual preferred stock | $0 | 175 |
Common stock | $336,000 | 3,524 |
Surplus | $1,431,000 | 4,898 |
Undivided profits | $6,550,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,289,000 | 1,954 |
Earning assets | $60,431,000 | 5,351 |
Long-term assets (5+ years) | $30,984,000 | 4,109 |
Average Assets, year-to-date | $62,671,000 | 5,435 |
Average Assets, quarterly | $62,671,000 | 5,435 |
Volatile liabilities | $7,043,000 | 3,535 |
Insider loans | $2,841,000 | 1,962 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,562,000 | 4,940 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,072 |
Tier 2 risk-based capital | $489,000 | 4,937 |
Total risk weighted assets | $40,229,000 | 5,245 |
Total unused commitments | $4,562,000 | 4,940 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $61,533,000 | 5,532 |
Cash and due from depository institutions | $3,712,000 | 6,091 |
Interest-bearing balances | $2,730,000 | 4,677 |
Securities | $13,150,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 1,111 |
Net loans & leases | $39,611,000 | 5,211 |
Loan loss allowance | $455,000 | 5,355 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $859,000 | 4,870 |
Other real estate owned | $55,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,409,000 | 4,928 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,533,000 | 5,532 |
Total liabilities | $53,458,000 | 5,549 |
Total deposits | $52,611,000 | 5,494 |
Interest-bearing deposits | $44,160,000 | 5,394 |
Deposits held in domestic offices | $52,611,000 | 5,494 |
% insured | 74.36% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $847,000 | 3,245 |
Total equity capital | $8,075,000 | 5,243 |
Total bank equity capital | $8,075,000 | 5,243 |
Perpetual preferred stock | $0 | 187 |
Common stock | $336,000 | 3,585 |
Surplus | $1,431,000 | 4,965 |
Undivided profits | $6,308,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,166,000 | 2,265 |
Earning assets | $58,228,000 | 5,472 |
Long-term assets (5+ years) | $31,021,000 | 4,167 |
Average Assets, year-to-date | $60,571,800 | 5,536 |
Average Assets, quarterly | $61,089,000 | 5,528 |
Volatile liabilities | $9,354,000 | 3,206 |
Insider loans | $2,620,000 | 2,081 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,519,000 | 4,913 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,148 |
Tier 2 risk-based capital | $455,000 | 5,173 |
Total risk weighted assets | $40,350,000 | 5,321 |
Total unused commitments | $4,519,000 | 4,914 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $60,645,000 | 5,596 |
Cash and due from depository institutions | $3,836,000 | 6,165 |
Interest-bearing balances | $2,730,000 | 4,678 |
Securities | $13,372,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,290 |
Net loans & leases | $39,536,000 | 5,260 |
Loan loss allowance | $448,000 | 5,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $469,000 | 5,483 |
Other real estate owned | $55,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,322,000 | 5,142 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,646,000 | 5,596 |
Total liabilities | $52,766,000 | 5,617 |
Total deposits | $52,027,000 | 5,557 |
Interest-bearing deposits | $44,434,000 | 5,439 |
Deposits held in domestic offices | $52,027,000 | 5,557 |
% insured | 75.21% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $739,000 | 3,651 |
Total equity capital | $7,880,000 | 5,321 |
Total bank equity capital | $7,880,000 | 5,321 |
Perpetual preferred stock | $0 | 194 |
Common stock | $336,000 | 3,630 |
Surplus | $1,431,000 | 5,026 |
Undivided profits | $6,113,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,091,000 | 2,525 |
Earning assets | $57,693,000 | 5,535 |
Long-term assets (5+ years) | $31,473,000 | 4,210 |
Average Assets, year-to-date | $60,331,500 | 5,601 |
Average Assets, quarterly | $60,388,000 | 5,599 |
Volatile liabilities | $9,471,000 | 3,218 |
Insider loans | $2,660,000 | 2,048 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,928,000 | 5,415 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,224 |
Tier 2 risk-based capital | $448,000 | 5,234 |
Total risk weighted assets | $39,877,000 | 5,409 |
Total unused commitments | $2,928,000 | 5,415 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $60,131,000 | 5,656 |
Cash and due from depository institutions | $5,631,000 | 6,231 |
Interest-bearing balances | $2,730,000 | 4,752 |
Securities | $15,289,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,378 |
Net loans & leases | $37,524,000 | 5,351 |
Loan loss allowance | $411,000 | 5,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $260,000 | 5,936 |
Other real estate owned | $55,000 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,106,000 | 5,342 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $60,130,000 | 5,656 |
Total liabilities | $52,434,000 | 5,682 |
Total deposits | $51,864,000 | 5,619 |
Interest-bearing deposits | $43,712,000 | 5,512 |
Deposits held in domestic offices | $51,864,000 | 5,619 |
% insured | 72.97% | 5,596 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $570,000 | 3,930 |
Total equity capital | $7,696,000 | 5,385 |
Total bank equity capital | $7,696,000 | 5,384 |
Perpetual preferred stock | $0 | 199 |
Common stock | $336,000 | 3,669 |
Surplus | $1,431,000 | 5,070 |
Undivided profits | $5,929,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $874,000 | 2,897 |
Earning assets | $55,809,000 | 5,640 |
Long-term assets (5+ years) | $32,465,000 | 4,200 |
Average Assets, year-to-date | $60,227,000 | 5,654 |
Average Assets, quarterly | $60,517,500 | 5,652 |
Volatile liabilities | $6,719,000 | 3,779 |
Insider loans | $2,684,000 | 2,058 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,916,000 | 5,772 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,277 |
Tier 2 risk-based capital | $411,000 | 5,418 |
Total risk weighted assets | $37,213,000 | 5,542 |
Total unused commitments | $1,916,000 | 5,772 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $60,904,000 | 5,702 |
Cash and due from depository institutions | $4,705,000 | 6,296 |
Interest-bearing balances | $2,730,000 | 5,003 |
Securities | $15,530,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 1,318 |
Net loans & leases | $36,327,000 | 5,420 |
Loan loss allowance | $375,000 | 5,769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $116,000 | 6,366 |
Other real estate owned | $55,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,145,000 | 5,366 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $60,905,000 | 5,701 |
Total liabilities | $53,412,000 | 5,715 |
Total deposits | $52,996,000 | 5,658 |
Interest-bearing deposits | $44,223,000 | 5,564 |
Deposits held in domestic offices | $52,996,000 | 5,658 |
% insured | 73.88% | 5,563 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $416,000 | 4,344 |
Total equity capital | $7,493,000 | 5,437 |
Total bank equity capital | $7,493,000 | 5,437 |
Perpetual preferred stock | $0 | 201 |
Common stock | $336,000 | 3,707 |
Surplus | $1,431,000 | 5,128 |
Undivided profits | $5,726,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $815,000 | 3,013 |
Earning assets | $57,613,000 | 5,633 |
Long-term assets (5+ years) | $32,111,000 | 4,215 |
Average Assets, year-to-date | $60,275,000 | 5,703 |
Average Assets, quarterly | $60,275,000 | 5,703 |
Volatile liabilities | $10,634,000 | 2,909 |
Insider loans | $2,714,000 | 2,049 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,320,000 | 5,711 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,332 |
Tier 2 risk-based capital | $375,000 | 5,571 |
Total risk weighted assets | $37,101,000 | 5,579 |
Total unused commitments | $2,320,000 | 5,711 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $59,646,000 | 5,767 |
Cash and due from depository institutions | $5,687,000 | 6,370 |
Interest-bearing balances | $2,730,000 | 4,858 |
Securities | $13,833,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 1,337 |
Net loans & leases | $36,417,000 | 5,482 |
Loan loss allowance | $340,000 | 5,921 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $119,000 | 6,433 |
Other real estate owned | $55,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,159,000 | 5,456 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $59,647,000 | 5,767 |
Total liabilities | $52,371,000 | 5,784 |
Total deposits | $51,777,000 | 5,728 |
Interest-bearing deposits | $42,028,000 | 5,673 |
Deposits held in domestic offices | $51,777,000 | 5,728 |
% insured | 74.45% | 5,574 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $594,000 | 3,805 |
Total equity capital | $7,276,000 | 5,488 |
Total bank equity capital | $7,276,000 | 5,488 |
Perpetual preferred stock | $0 | 206 |
Common stock | $336,000 | 3,751 |
Surplus | $1,431,000 | 5,184 |
Undivided profits | $5,509,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $760,000 | 3,301 |
Earning assets | $55,356,000 | 5,730 |
Long-term assets (5+ years) | $30,230,000 | 4,324 |
Average Assets, year-to-date | $59,710,800 | 5,764 |
Average Assets, quarterly | $59,609,500 | 5,767 |
Volatile liabilities | $10,370,000 | 3,030 |
Insider loans | $2,849,000 | 1,994 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,035,000 | 5,479 |
Tier 1 (core) risk-based capital | $7,732,000 | 5,383 |
Tier 2 risk-based capital | $340,000 | 5,745 |
Total risk weighted assets | $36,756,000 | 5,655 |
Total unused commitments | $3,035,000 | 5,479 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $59,573,000 | 5,830 |
Cash and due from depository institutions | $6,799,000 | 6,439 |
Interest-bearing balances | $3,286,000 | 4,644 |
Securities | $13,650,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 1,666 |
Net loans & leases | $36,050,000 | 5,538 |
Loan loss allowance | $313,000 | 6,085 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $107,000 | 6,539 |
Other real estate owned | $62,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,448,000 | 5,182 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,574,000 | 5,830 |
Total liabilities | $52,303,000 | 5,831 |
Total deposits | $51,807,000 | 5,761 |
Interest-bearing deposits | $43,296,000 | 5,672 |
Deposits held in domestic offices | $51,807,000 | 5,760 |
% insured | 74.87% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $496,000 | 4,353 |
Total equity capital | $7,271,000 | 5,548 |
Total bank equity capital | $7,271,000 | 5,548 |
Perpetual preferred stock | $0 | 217 |
Common stock | $336,000 | 3,796 |
Surplus | $1,431,000 | 5,233 |
Undivided profits | $5,504,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,118,000 | 2,470 |
Earning assets | $54,443,000 | 5,809 |
Long-term assets (5+ years) | $29,777,000 | 4,379 |
Average Assets, year-to-date | $59,727,000 | 5,826 |
Average Assets, quarterly | $60,345,500 | 5,803 |
Volatile liabilities | $10,364,000 | 3,066 |
Insider loans | $2,874,000 | 1,975 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,829,000 | 5,982 |
Tier 1 (core) risk-based capital | $7,820,000 | 5,415 |
Tier 2 risk-based capital | $313,000 | 5,919 |
Total risk weighted assets | $36,531,000 | 5,704 |
Total unused commitments | $1,829,000 | 5,982 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $61,118,000 | 5,816 |
Cash and due from depository institutions | $5,925,000 | 6,491 |
Interest-bearing balances | $3,286,000 | 4,785 |
Securities | $13,123,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $6,581,000 | 699 |
Net loans & leases | $34,039,000 | 5,641 |
Loan loss allowance | $280,000 | 6,210 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $110,000 | 6,579 |
Other real estate owned | $116,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,224,000 | 5,411 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,118,000 | 5,816 |
Total liabilities | $53,919,000 | 5,812 |
Total deposits | $53,458,000 | 5,762 |
Interest-bearing deposits | $44,946,000 | 5,667 |
Deposits held in domestic offices | $53,458,000 | 5,762 |
% insured | 73.95% | 5,886 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $461,000 | 4,344 |
Total equity capital | $7,199,000 | 5,592 |
Total bank equity capital | $7,199,000 | 5,591 |
Perpetual preferred stock | $0 | 228 |
Common stock | $336,000 | 3,827 |
Surplus | $1,431,000 | 5,265 |
Undivided profits | $5,432,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $920,000 | 2,845 |
Earning assets | $57,029,000 | 5,776 |
Long-term assets (5+ years) | $28,200,000 | 4,449 |
Average Assets, year-to-date | $59,778,330 | 5,859 |
Average Assets, quarterly | $61,555,500 | 5,822 |
Volatile liabilities | $10,352,000 | 3,055 |
Insider loans | $2,207,000 | 2,391 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,703,000 | 5,710 |
Tier 1 (core) risk-based capital | $7,677,000 | 5,454 |
Tier 2 risk-based capital | $280,000 | 6,069 |
Total risk weighted assets | $35,661,000 | 5,768 |
Total unused commitments | $2,703,000 | 5,710 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $61,993,000 | 5,868 |
Cash and due from depository institutions | $5,513,000 | 6,549 |
Interest-bearing balances | $3,284,000 | 5,081 |
Securities | $12,138,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $10,052,000 | 622 |
Net loans & leases | $33,009,000 | 5,700 |
Loan loss allowance | $683,000 | 5,196 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $112,000 | 6,635 |
Other real estate owned | $122,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,047,000 | 5,691 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,993,000 | 5,868 |
Total liabilities | $54,739,000 | 5,857 |
Total deposits | $54,200,000 | 5,809 |
Interest-bearing deposits | $45,863,000 | 5,689 |
Deposits held in domestic offices | $54,200,000 | 5,809 |
% insured | 75.80% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $539,000 | 4,240 |
Total equity capital | $7,254,000 | 5,678 |
Total bank equity capital | $7,254,000 | 5,677 |
Perpetual preferred stock | $0 | 239 |
Common stock | $336,000 | 3,871 |
Surplus | $1,431,000 | 5,319 |
Undivided profits | $5,487,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $786,000 | 3,219 |
Earning assets | $58,483,000 | 5,789 |
Long-term assets (5+ years) | $27,121,000 | 4,502 |
Average Assets, year-to-date | $59,108,500 | 5,927 |
Average Assets, quarterly | $59,108,500 | 5,927 |
Volatile liabilities | $10,346,000 | 3,064 |
Insider loans | $2,106,000 | 2,438 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,437,000 | 5,500 |
Tier 1 (core) risk-based capital | $7,550,000 | 5,511 |
Tier 2 risk-based capital | $475,000 | 5,418 |
Total risk weighted assets | $37,753,000 | 5,700 |
Total unused commitments | $3,437,000 | 5,500 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $56,224,000 | 6,060 |
Cash and due from depository institutions | $5,864,000 | 6,611 |
Interest-bearing balances | $3,284,000 | 4,922 |
Securities | $11,448,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 1,654 |
Net loans & leases | $35,108,000 | 5,696 |
Loan loss allowance | $650,000 | 5,304 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $116,000 | 6,678 |
Other real estate owned | $122,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,027,000 | 5,801 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,224,000 | 6,060 |
Total liabilities | $49,077,000 | 6,074 |
Total deposits | $48,270,000 | 6,037 |
Interest-bearing deposits | $40,680,000 | 5,928 |
Deposits held in domestic offices | $48,270,000 | 6,036 |
% insured | 75.02% | 6,421 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $807,000 | 3,563 |
Total equity capital | $7,147,000 | 5,756 |
Total bank equity capital | $7,147,000 | 5,755 |
Perpetual preferred stock | $0 | 246 |
Common stock | $336,000 | 3,909 |
Surplus | $1,431,000 | 5,364 |
Undivided profits | $5,380,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $749,000 | 3,436 |
Earning assets | $52,379,000 | 6,003 |
Long-term assets (5+ years) | $26,821,000 | 4,470 |
Average Assets, year-to-date | $53,534,200 | 6,100 |
Average Assets, quarterly | $54,580,000 | 6,093 |
Volatile liabilities | $10,382,000 | 3,123 |
Insider loans | $2,534,000 | 2,186 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,466,000 | 5,807 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,560 |
Tier 2 risk-based capital | $470,000 | 5,475 |
Total risk weighted assets | $37,453,000 | 5,776 |
Total unused commitments | $2,466,000 | 5,807 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $52,936,000 | 6,205 |
Cash and due from depository institutions | $5,088,000 | 6,700 |
Interest-bearing balances | $2,786,000 | 5,034 |
Securities | $9,800,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 1,977 |
Net loans & leases | $34,973,000 | 5,775 |
Loan loss allowance | $329,000 | 6,266 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $121,000 | 6,748 |
Other real estate owned | $122,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,135,000 | 5,768 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $52,936,000 | 6,205 |
Total liabilities | $45,392,000 | 6,240 |
Total deposits | $44,758,000 | 6,196 |
Interest-bearing deposits | $38,515,000 | 6,073 |
Deposits held in domestic offices | $44,758,000 | 6,196 |
% insured | 74.42% | 6,609 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $634,000 | 4,249 |
Total equity capital | $7,544,000 | 5,734 |
Total bank equity capital | $7,544,000 | 5,733 |
Perpetual preferred stock | $0 | 250 |
Common stock | $336,000 | 3,970 |
Surplus | $1,431,000 | 5,431 |
Undivided profits | $5,777,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $897,000 | 3,176 |
Earning assets | $49,256,000 | 6,159 |
Long-term assets (5+ years) | $25,179,000 | 4,600 |
Average Assets, year-to-date | $52,861,750 | 6,195 |
Average Assets, quarterly | $52,421,500 | 6,217 |
Volatile liabilities | $10,127,000 | 3,218 |
Insider loans | $1,222,000 | 3,417 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,069,000 | 6,053 |
Tier 1 (core) risk-based capital | $7,839,000 | 5,503 |
Tier 2 risk-based capital | $329,000 | 6,062 |
Total risk weighted assets | $34,610,000 | 5,981 |
Total unused commitments | $2,069,000 | 6,053 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $51,907,000 | 6,268 |
Cash and due from depository institutions | $4,653,000 | 6,758 |
Interest-bearing balances | $2,785,000 | 5,004 |
Securities | $9,583,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,802 |
Net loans & leases | $33,954,000 | 5,853 |
Loan loss allowance | $306,000 | 6,394 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $127,000 | 6,785 |
Other real estate owned | $122,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,072,000 | 5,864 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,907,000 | 6,268 |
Total liabilities | $44,507,000 | 6,305 |
Total deposits | $43,948,000 | 6,260 |
Interest-bearing deposits | $37,794,000 | 6,158 |
Deposits held in domestic offices | $43,948,000 | 6,259 |
% insured | 73.89% | 6,682 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $559,000 | 4,316 |
Total equity capital | $7,400,000 | 5,765 |
Total bank equity capital | $7,400,000 | 5,764 |
Perpetual preferred stock | $0 | 254 |
Common stock | $336,000 | 4,013 |
Surplus | $1,431,000 | 5,459 |
Undivided profits | $5,633,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $831,000 | 3,226 |
Earning assets | $48,718,000 | 6,210 |
Long-term assets (5+ years) | $24,949,000 | 4,600 |
Average Assets, year-to-date | $52,837,000 | 6,236 |
Average Assets, quarterly | $52,801,500 | 6,245 |
Volatile liabilities | $10,115,000 | 3,247 |
Insider loans | $2,518,000 | 2,247 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,799,000 | 6,214 |
Tier 1 (core) risk-based capital | $7,697,000 | 5,548 |
Tier 2 risk-based capital | $306,000 | 6,188 |
Total risk weighted assets | $34,228,000 | 6,038 |
Total unused commitments | $1,799,000 | 6,214 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $53,696,000 | 6,264 |
Cash and due from depository institutions | $4,806,000 | 6,816 |
Interest-bearing balances | $2,784,000 | 5,162 |
Securities | $6,945,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $7,620,000 | 946 |
Net loans & leases | $33,144,000 | 5,915 |
Loan loss allowance | $285,000 | 6,524 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $132,000 | 6,825 |
Other real estate owned | $122,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $927,000 | 6,136 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,696,000 | 6,264 |
Total liabilities | $46,427,000 | 6,299 |
Total deposits | $45,854,000 | 6,255 |
Interest-bearing deposits | $39,190,000 | 6,149 |
Deposits held in domestic offices | $45,854,000 | 6,254 |
% insured | 73.64% | 6,746 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $573,000 | 4,209 |
Total equity capital | $7,269,000 | 5,805 |
Total bank equity capital | $7,269,000 | 5,803 |
Perpetual preferred stock | $0 | 259 |
Common stock | $336,000 | 4,058 |
Surplus | $1,431,000 | 5,500 |
Undivided profits | $5,502,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $669,000 | 3,845 |
Earning assets | $50,493,000 | 6,193 |
Long-term assets (5+ years) | $22,155,000 | 4,841 |
Average Assets, year-to-date | $53,302,000 | 6,255 |
Average Assets, quarterly | $53,302,000 | 6,255 |
Volatile liabilities | $10,840,000 | 3,144 |
Insider loans | $2,690,000 | 2,176 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,275,000 | 6,073 |
Tier 1 (core) risk-based capital | $7,564,000 | 5,601 |
Tier 2 risk-based capital | $285,000 | 6,335 |
Total risk weighted assets | $33,327,000 | 6,111 |
Total unused commitments | $2,275,000 | 6,073 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $52,908,000 | 6,296 |
Cash and due from depository institutions | $4,290,000 | 6,854 |
Interest-bearing balances | $1,296,000 | 5,593 |
Securities | $5,275,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $9,060,000 | 675 |
Net loans & leases | $33,023,000 | 5,982 |
Loan loss allowance | $289,000 | 6,523 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $138,000 | 6,859 |
Other real estate owned | $55,000 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,067,000 | 6,044 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,908,000 | 6,296 |
Total liabilities | $45,760,000 | 6,332 |
Total deposits | $45,019,000 | 6,285 |
Interest-bearing deposits | $37,559,000 | 6,223 |
Deposits held in domestic offices | $45,019,000 | 6,283 |
% insured | 72.82% | 6,847 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $741,000 | 3,792 |
Total equity capital | $7,148,000 | 5,861 |
Total bank equity capital | $7,148,000 | 5,860 |
Perpetual preferred stock | $0 | 263 |
Common stock | $336,000 | 4,083 |
Surplus | $1,431,000 | 5,537 |
Undivided profits | $5,381,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $834,000 | 3,341 |
Earning assets | $48,654,000 | 6,263 |
Long-term assets (5+ years) | $19,619,000 | 4,452 |
Average Assets, year-to-date | $50,275,800 | 6,355 |
Average Assets, quarterly | $51,520,000 | 6,337 |
Volatile liabilities | $11,364,000 | 3,208 |
Insider loans | $2,798,000 | 2,144 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,642,000 | 5,886 |
Tier 1 (core) risk-based capital | $7,443,000 | 5,640 |
Tier 2 risk-based capital | $289,000 | 6,348 |
Total risk weighted assets | $33,042,000 | 6,172 |
Total unused commitments | $2,642,000 | 5,886 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $50,201,000 | 6,433 |
Cash and due from depository institutions | $2,758,000 | 6,924 |
Interest-bearing balances | $248,000 | 6,371 |
Securities | $3,960,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $8,689,000 | 746 |
Net loans & leases | $33,426,000 | 6,012 |
Loan loss allowance | $350,000 | 6,389 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $129,000 | 6,963 |
Other real estate owned | $55,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,184,000 | 5,961 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,201,000 | 6,433 |
Total liabilities | $42,886,000 | 6,470 |
Total deposits | $42,365,000 | 6,419 |
Interest-bearing deposits | $36,336,000 | 6,323 |
Deposits held in domestic offices | $42,365,000 | 6,418 |
% insured | 73.72% | 6,892 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $521,000 | 4,691 |
Total equity capital | $7,315,000 | 5,872 |
Total bank equity capital | $7,315,000 | 5,870 |
Perpetual preferred stock | $0 | 266 |
Common stock | $336,000 | 4,128 |
Surplus | $1,430,000 | 5,589 |
Undivided profits | $5,549,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $977,000 | 3,028 |
Earning assets | $46,323,000 | 6,389 |
Long-term assets (5+ years) | $17,838,000 | 4,559 |
Average Assets, year-to-date | $49,635,000 | 6,427 |
Average Assets, quarterly | $50,328,000 | 6,423 |
Volatile liabilities | $10,085,000 | 3,469 |
Insider loans | $2,709,000 | 2,220 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,859,000 | 6,318 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,658 |
Tier 2 risk-based capital | $350,000 | 6,147 |
Total risk weighted assets | $34,129,000 | 6,168 |
Total unused commitments | $1,859,000 | 6,320 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $50,455,000 | 6,470 |
Cash and due from depository institutions | $3,212,000 | 6,991 |
Interest-bearing balances | $0 | 7,029 |
Securities | $3,796,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $8,903,000 | 699 |
Net loans & leases | $33,262,000 | 6,080 |
Loan loss allowance | $341,000 | 6,459 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $134,000 | 7,012 |
Other real estate owned | $55,000 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,093,000 | 6,128 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,455,000 | 6,470 |
Total liabilities | $43,296,000 | 6,503 |
Total deposits | $42,810,000 | 6,447 |
Interest-bearing deposits | $37,260,000 | 6,323 |
Deposits held in domestic offices | $42,810,000 | 6,445 |
% insured | 72.40% | 7,015 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $486,000 | 4,662 |
Total equity capital | $7,159,000 | 5,936 |
Total bank equity capital | $7,159,000 | 5,935 |
Perpetual preferred stock | $0 | 222 |
Common stock | $336,000 | 4,181 |
Surplus | $1,430,000 | 5,637 |
Undivided profits | $5,393,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $865,000 | 3,297 |
Earning assets | $45,961,000 | 6,441 |
Long-term assets (5+ years) | $17,310,000 | 4,589 |
Average Assets, year-to-date | $49,446,330 | 6,498 |
Average Assets, quarterly | $50,491,500 | 6,472 |
Volatile liabilities | $10,573,000 | 3,420 |
Insider loans | $2,340,000 | 2,484 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,946,000 | 6,359 |
Tier 1 (core) risk-based capital | $7,422,000 | 5,728 |
Tier 2 risk-based capital | $340,000 | 6,233 |
Total risk weighted assets | $34,089,000 | 6,237 |
Total unused commitments | $1,946,000 | 6,361 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $50,528,000 | 6,527 |
Cash and due from depository institutions | $2,106,000 | 7,040 |
Interest-bearing balances | $0 | 7,081 |
Securities | $4,092,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $10,755,000 | 747 |
Net loans & leases | $32,436,000 | 6,169 |
Loan loss allowance | $318,000 | 6,562 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $140,000 | 7,053 |
Other real estate owned | $55,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $944,000 | 6,415 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,528,000 | 6,527 |
Total liabilities | $43,503,000 | 6,547 |
Total deposits | $43,063,000 | 6,502 |
Interest-bearing deposits | $37,328,000 | 6,397 |
Deposits held in domestic offices | $43,063,000 | 6,500 |
% insured | 73.53% | 7,002 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $440,000 | 4,741 |
Total equity capital | $7,025,000 | 5,945 |
Total bank equity capital | $7,025,000 | 5,944 |
Perpetual preferred stock | $0 | 224 |
Common stock | $336,000 | 4,221 |
Surplus | $1,430,000 | 5,679 |
Undivided profits | $5,259,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $731,000 | 3,812 |
Earning assets | $47,283,000 | 6,453 |
Long-term assets (5+ years) | $17,249,000 | 4,531 |
Average Assets, year-to-date | $48,942,000 | 6,557 |
Average Assets, quarterly | $48,942,000 | 6,557 |
Volatile liabilities | $12,220,000 | 3,167 |
Insider loans | $2,492,000 | 2,430 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,644,000 | 6,097 |
Tier 1 (core) risk-based capital | $7,293,000 | 5,791 |
Tier 2 risk-based capital | $318,000 | 6,362 |
Total risk weighted assets | $32,601,000 | 6,355 |
Total unused commitments | $2,644,000 | 6,097 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $47,356,000 | 6,660 |
Cash and due from depository institutions | $2,323,000 | 7,113 |
Interest-bearing balances | $0 | 7,115 |
Securities | $2,224,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $8,068,000 | 938 |
Net loans & leases | $33,125,000 | 6,228 |
Loan loss allowance | $310,000 | 6,652 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $130,000 | 7,166 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,486,000 | 5,794 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $47,356,000 | 6,660 |
Total liabilities | $40,473,000 | 6,697 |
Total deposits | $39,846,000 | 6,647 |
Interest-bearing deposits | $34,609,000 | 6,552 |
Deposits held in domestic offices | $39,846,000 | 6,645 |
% insured | 70.98% | 7,140 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $627,000 | 4,091 |
Total equity capital | $6,883,000 | 6,010 |
Total bank equity capital | $6,883,000 | 6,010 |
Perpetual preferred stock | $0 | 224 |
Common stock | $336,000 | 4,276 |
Surplus | $1,430,000 | 5,735 |
Undivided profits | $5,117,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $683,000 | 4,130 |
Earning assets | $43,417,000 | 6,629 |
Long-term assets (5+ years) | $15,927,000 | 4,651 |
Average Assets, year-to-date | $45,632,400 | 6,679 |
Average Assets, quarterly | $46,574,500 | 6,675 |
Volatile liabilities | $18,599,000 | 4,875 |
Insider loans | $1,376,000 | 3,488 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,271,000 | 6,255 |
Tier 1 (core) risk-based capital | $7,308,000 | 5,814 |
Tier 2 risk-based capital | $310,000 | 6,472 |
Total risk weighted assets | $33,739,000 | 6,388 |
Total unused commitments | $2,271,000 | 6,255 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $45,793,000 | 6,767 |
Cash and due from depository institutions | $2,224,000 | 7,201 |
Interest-bearing balances | $0 | 7,196 |
Securities | $1,019,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $8,489,000 | 920 |
Net loans & leases | $32,809,000 | 6,350 |
Loan loss allowance | $336,000 | 6,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $133,000 | 7,245 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,119,000 | 6,440 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,792,000 | 6,767 |
Total liabilities | $38,662,000 | 6,821 |
Total deposits | $38,302,000 | 6,756 |
Interest-bearing deposits | $32,839,000 | 6,692 |
Deposits held in domestic offices | $38,302,000 | 6,755 |
% insured | 75.51% | 6,690 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $360,000 | 5,662 |
Total equity capital | $7,130,000 | 6,097 |
Total bank equity capital | $7,130,000 | 6,097 |
Perpetual preferred stock | $0 | 229 |
Common stock | $336,000 | 4,356 |
Surplus | $1,430,000 | 5,805 |
Undivided profits | $5,364,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $784,000 | 3,957 |
Earning assets | $42,317,000 | 6,729 |
Long-term assets (5+ years) | $15,556,000 | 4,665 |
Average Assets, year-to-date | $45,201,500 | 6,773 |
Average Assets, quarterly | $44,548,000 | 6,807 |
Volatile liabilities | $15,155,000 | 5,395 |
Insider loans | $2,232,000 | 2,718 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,566,000 | 6,236 |
Tier 1 (core) risk-based capital | $7,393,000 | 5,866 |
Tier 2 risk-based capital | $336,000 | 6,430 |
Total risk weighted assets | $31,745,000 | 6,572 |
Total unused commitments | $2,566,000 | 6,241 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $43,208,000 | 6,901 |
Cash and due from depository institutions | $5,336,000 | 7,404 |
Interest-bearing balances | $0 | 7,206 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $4,199,000 | 1,746 |
Net loans & leases | $32,678,000 | 6,388 |
Loan loss allowance | $323,000 | 6,728 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $136,000 | 7,327 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $859,000 | 6,840 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,209,000 | 6,901 |
Total liabilities | $36,175,000 | 6,947 |
Total deposits | $35,894,000 | 6,894 |
Interest-bearing deposits | $30,497,000 | 6,848 |
Deposits held in domestic offices | $35,894,000 | 6,894 |
% insured | 84.29% | 5,396 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $281,000 | 6,003 |
Total equity capital | $7,034,000 | 6,136 |
Total bank equity capital | $7,034,000 | 6,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $336,000 | 4,396 |
Surplus | $1,431,000 | 5,837 |
Undivided profits | $5,267,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $675,000 | 4,349 |
Earning assets | $36,877,000 | 6,986 |
Long-term assets (5+ years) | $15,303,000 | 4,669 |
Average Assets, year-to-date | $45,028,670 | 6,828 |
Average Assets, quarterly | $43,824,000 | 6,875 |
Volatile liabilities | $11,858,000 | 5,889 |
Insider loans | $1,723,000 | 3,210 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $176,000 | 7,551 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,918 |
Tier 2 risk-based capital | $323,000 | 6,530 |
Total risk weighted assets | $23,935,000 | 7,009 |
Total unused commitments | $176,000 | 7,552 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $44,440,000 | 6,942 |
Cash and due from depository institutions | $10,010,000 | 7,505 |
Interest-bearing balances | $0 | 7,275 |
Securities | $810,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $996,000 | 3,649 |
Net loans & leases | $31,684,000 | 6,501 |
Loan loss allowance | $322,000 | 6,811 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $138,000 | 7,415 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $802,000 | 7,052 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,440,000 | 6,942 |
Total liabilities | $37,314,000 | 6,991 |
Total deposits | $36,969,000 | 6,929 |
Interest-bearing deposits | $31,412,000 | 6,881 |
Deposits held in domestic offices | $36,969,000 | 6,927 |
% insured | 90.67% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $345,000 | 5,605 |
Total equity capital | $7,126,000 | 6,154 |
Total bank equity capital | $7,126,000 | 6,154 |
Perpetual preferred stock | $212,000 | 203 |
Common stock | $336,000 | 4,464 |
Surplus | $1,431,000 | 5,922 |
Undivided profits | $5,147,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $591,000 | 4,804 |
Earning assets | $33,490,000 | 7,194 |
Long-term assets (5+ years) | $15,052,000 | 4,710 |
Average Assets, year-to-date | $45,939,000 | 6,876 |
Average Assets, quarterly | $45,939,000 | 6,876 |
Volatile liabilities | $12,433,000 | 5,880 |
Insider loans | $1,352,000 | 3,710 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,953 |
Tier 2 risk-based capital | $322,000 | 6,595 |
Total risk weighted assets | $30,693,000 | 6,738 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $47,438,000 | 6,870 |
Cash and due from depository institutions | $11,809,000 | 7,577 |
Interest-bearing balances | $0 | 7,263 |
Securities | $880,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
Net loans & leases | $32,599,000 | 6,522 |
Loan loss allowance | $285,000 | 7,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $141,000 | 7,483 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,109,000 | 6,678 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,438,000 | 6,870 |
Total liabilities | $40,663,000 | 6,908 |
Total deposits | $40,099,000 | 6,835 |
Interest-bearing deposits | $33,648,000 | 6,802 |
Deposits held in domestic offices | $40,099,000 | 6,835 |
% insured | 72.46% | 7,140 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $564,000 | 4,634 |
Total equity capital | $6,775,000 | 6,294 |
Total bank equity capital | $6,775,000 | 6,294 |
Perpetual preferred stock | $0 | 219 |
Common stock | $336,000 | 4,514 |
Surplus | $1,430,000 | 5,971 |
Undivided profits | $5,009,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $732,000 | 4,331 |
Earning assets | $34,379,000 | 7,210 |
Long-term assets (5+ years) | $14,523,000 | 4,759 |
Average Assets, year-to-date | $45,613,800 | 6,890 |
Average Assets, quarterly | $48,903,500 | 6,800 |
Volatile liabilities | $6,229,000 | 6,933 |
Insider loans | $2,384,000 | 2,746 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,731,000 | 6,372 |
Tier 1 (core) risk-based capital | $7,037,000 | 6,066 |
Tier 2 risk-based capital | $285,000 | 6,835 |
Total risk weighted assets | $32,498,000 | 6,720 |
Total unused commitments | $2,731,000 | 6,374 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $50,369,000 | 6,782 |
Cash and due from depository institutions | $15,021,000 | 7,648 |
Interest-bearing balances | $0 | 7,292 |
Securities | $880,000 | 7,595 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,731 |
Net loans & leases | $32,480,000 | 6,575 |
Loan loss allowance | $308,000 | 6,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $111,000 | 7,685 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $977,000 | 6,554 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,368,000 | 6,782 |
Total liabilities | $43,283,000 | 6,812 |
Total deposits | $42,893,000 | 6,711 |
Interest-bearing deposits | $37,831,000 | 6,610 |
Deposits held in domestic offices | $42,893,000 | 6,711 |
% insured | 72.75% | 7,253 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $390,000 | 5,877 |
Total equity capital | $7,085,000 | 6,296 |
Total bank equity capital | $7,085,000 | 6,295 |
Perpetual preferred stock | $0 | 212 |
Common stock | $336,000 | 4,576 |
Surplus | $1,431,000 | 6,018 |
Undivided profits | $5,318,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $791,000 | 4,273 |
Earning assets | $34,260,000 | 7,268 |
Long-term assets (5+ years) | $14,519,000 | 4,772 |
Average Assets, year-to-date | $45,157,750 | 6,956 |
Average Assets, quarterly | $48,107,000 | 6,859 |
Volatile liabilities | $16,689,000 | 5,367 |
Insider loans | $2,276,000 | 2,848 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,799,000 | 6,472 |
Tier 1 (core) risk-based capital | $7,297,000 | 6,076 |
Tier 2 risk-based capital | $308,000 | 6,757 |
Total risk weighted assets | $24,397,000 | 7,195 |
Total unused commitments | $2,799,000 | 6,474 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $45,845,000 | 7,017 |
Cash and due from depository institutions | $8,754,000 | 7,605 |
Interest-bearing balances | $0 | 7,302 |
Securities | $910,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,317 |
Net loans & leases | $31,339,000 | 6,679 |
Loan loss allowance | $283,000 | 7,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $115,000 | 7,763 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $852,000 | 6,809 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,846,000 | 7,017 |
Total liabilities | $38,880,000 | 7,061 |
Total deposits | $38,471,000 | 6,976 |
Interest-bearing deposits | $33,426,000 | 6,885 |
Deposits held in domestic offices | $38,471,000 | 6,975 |
% insured | 70.08% | 6,029 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $409,000 | 5,796 |
Total equity capital | $6,966,000 | 6,342 |
Total bank equity capital | $6,966,000 | 6,342 |
Perpetual preferred stock | $0 | 213 |
Common stock | $336,000 | 4,634 |
Surplus | $1,430,000 | 6,079 |
Undivided profits | $5,200,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $686,000 | 4,621 |
Earning assets | $36,124,000 | 7,239 |
Long-term assets (5+ years) | $14,158,000 | 4,782 |
Average Assets, year-to-date | $43,420,670 | 7,080 |
Average Assets, quarterly | $44,016,000 | 7,071 |
Volatile liabilities | $14,773,000 | 5,604 |
Insider loans | $2,028,000 | 3,096 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,720,000 | 6,638 |
Tier 1 (core) risk-based capital | $7,178,000 | 6,172 |
Tier 2 risk-based capital | $283,000 | 6,922 |
Total risk weighted assets | $22,335,000 | 7,380 |
Total unused commitments | $2,720,000 | 6,639 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $42,187,000 | 7,184 |
Cash and due from depository institutions | $1,832,000 | 7,644 |
Interest-bearing balances | $0 | 7,240 |
Securities | $910,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $6,582,000 | 1,837 |
Net loans & leases | $31,721,000 | 6,642 |
Loan loss allowance | $207,000 | 7,481 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $120,000 | 7,811 |
Other real estate owned | $104,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $918,000 | 6,725 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,187,000 | 7,184 |
Total liabilities | $35,290,000 | 7,230 |
Total deposits | $34,747,000 | 7,156 |
Interest-bearing deposits | $30,153,000 | 7,082 |
Deposits held in domestic offices | $34,747,000 | 7,156 |
% insured | 75.53% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $543,000 | 5,062 |
Total equity capital | $6,897,000 | 6,450 |
Total bank equity capital | $6,897,000 | 6,450 |
Perpetual preferred stock | $0 | 193 |
Common stock | $336,000 | 4,660 |
Surplus | $1,431,000 | 6,120 |
Undivided profits | $5,130,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $770,000 | 4,254 |
Earning assets | $39,213,000 | 7,138 |
Long-term assets (5+ years) | $15,814,000 | 4,534 |
Average Assets, year-to-date | $42,208,500 | 7,156 |
Average Assets, quarterly | $42,208,500 | 7,156 |
Volatile liabilities | $11,622,000 | 6,121 |
Insider loans | $512,000 | 5,403 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,155,000 | 6,532 |
Tier 1 (core) risk-based capital | $7,109,000 | 6,243 |
Tier 2 risk-based capital | $207,000 | 7,356 |
Total risk weighted assets | $28,099,000 | 7,056 |
Total unused commitments | $3,155,000 | 6,532 |
Derivatives | $90,000 | 1,164 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $42,230,000 | 7,206 |
Cash and due from depository institutions | $3,151,000 | 7,696 |
Interest-bearing balances | $0 | 7,069 |
Securities | $969,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 2,238 |
Net loans & leases | $33,036,000 | 6,632 |
Loan loss allowance | $184,000 | 7,618 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $145,000 | 7,772 |
Other real estate owned | $104,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $905,000 | 6,832 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,230,000 | 7,206 |
Total liabilities | $35,410,000 | 7,238 |
Total deposits | $34,794,000 | 7,145 |
Interest-bearing deposits | $29,142,000 | 7,102 |
Deposits held in domestic offices | $34,794,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $616,000 | 4,839 |
Total equity capital | $6,820,000 | 6,503 |
Total bank equity capital | $6,820,000 | 6,503 |
Perpetual preferred stock | $189,000 | 124 |
Common stock | $336,000 | 4,691 |
Surplus | $1,431,000 | 6,136 |
Undivided profits | $4,864,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $770,000 | 4,491 |
Earning assets | $37,925,000 | 7,214 |
Long-term assets (5+ years) | $14,856,000 | 4,617 |
Average Assets, year-to-date | $42,272,800 | 7,118 |
Average Assets, quarterly | $41,625,000 | 7,213 |
Volatile liabilities | $11,755,000 | 6,057 |
Insider loans | $1,251,000 | 3,989 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,487,000 | 6,821 |
Tier 1 (core) risk-based capital | $7,032,000 | 6,297 |
Tier 2 risk-based capital | $184,000 | 7,524 |
Total risk weighted assets | $29,109,000 | 7,040 |
Total unused commitments | $2,487,000 | 6,822 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $41,020,000 | 7,262 |
Cash and due from depository institutions | $1,660,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,560,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,288 |
Net loans & leases | $31,716,000 | 6,715 |
Loan loss allowance | $162,000 | 7,752 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $142,000 | 7,869 |
Other real estate owned | $104,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $868,000 | 6,974 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,020,000 | 7,262 |
Total liabilities | $34,067,000 | 7,303 |
Total deposits | $33,585,000 | 7,213 |
Interest-bearing deposits | $28,338,000 | 7,148 |
Deposits held in domestic offices | $33,585,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $482,000 | 5,543 |
Total equity capital | $6,953,000 | 6,519 |
Total bank equity capital | $6,953,000 | 6,519 |
Perpetual preferred stock | $0 | 110 |
Common stock | $336,000 | 4,733 |
Surplus | $1,430,000 | 6,170 |
Undivided profits | $5,187,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $767,000 | 4,687 |
Earning assets | $38,246,000 | 7,213 |
Long-term assets (5+ years) | $15,178,000 | 4,507 |
Average Assets, year-to-date | $42,283,500 | 7,140 |
Average Assets, quarterly | $39,927,000 | 7,282 |
Volatile liabilities | $11,365,000 | 6,051 |
Insider loans | $1,593,000 | 3,579 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,696,000 | 7,289 |
Tier 1 (core) risk-based capital | $7,165,000 | 6,348 |
Tier 2 risk-based capital | $162,000 | 7,662 |
Total risk weighted assets | $19,898,000 | 7,619 |
Total unused commitments | $1,696,000 | 7,290 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $38,834,000 | 7,379 |
Cash and due from depository institutions | $1,090,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,696,000 | 7,737 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 2,390 |
Net loans & leases | $30,496,000 | 6,787 |
Loan loss allowance | $100,000 | 8,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $203,000 | 7,714 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $758,000 | 7,175 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,833,000 | 7,379 |
Total liabilities | $32,211,000 | 7,413 |
Total deposits | $31,402,000 | 7,346 |
Interest-bearing deposits | $26,666,000 | 7,285 |
Deposits held in domestic offices | $31,402,000 | 7,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $809,000 | 4,308 |
Total equity capital | $6,622,000 | 6,670 |
Total bank equity capital | $6,622,000 | 6,670 |
Perpetual preferred stock | $0 | 107 |
Common stock | $336,000 | 4,772 |
Surplus | $1,431,000 | 6,211 |
Undivided profits | $4,855,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $663,000 | 5,030 |
Earning assets | $36,783,000 | 7,324 |
Long-term assets (5+ years) | $15,566,000 | 4,476 |
Average Assets, year-to-date | $42,704,670 | 7,162 |
Average Assets, quarterly | $42,260,000 | 7,209 |
Volatile liabilities | $10,753,000 | 6,159 |
Insider loans | $1,159,000 | 4,151 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,743,000 | 7,341 |
Tier 1 (core) risk-based capital | $7,057,000 | 6,424 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $17,634,000 | 7,779 |
Total unused commitments | $1,743,000 | 7,342 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $45,686,000 | 7,071 |
Cash and due from depository institutions | $1,117,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,845,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $11,130,000 | 1,573 |
Net loans & leases | $29,652,000 | 6,801 |
Loan loss allowance | $147,000 | 7,881 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $129,000 | 8,005 |
Other real estate owned | $83,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $730,000 | 7,166 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,686,000 | 7,071 |
Total liabilities | $39,176,000 | 7,078 |
Total deposits | $38,315,000 | 7,000 |
Interest-bearing deposits | $33,246,000 | 6,912 |
Deposits held in domestic offices | $38,315,000 | 6,999 |
% 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 | $861,000 | 4,368 |
Total equity capital | $6,510,000 | 6,774 |
Total bank equity capital | $6,510,000 | 6,774 |
Perpetual preferred stock | $0 | 108 |
Common stock | $336,000 | 4,786 |
Surplus | $1,431,000 | 6,217 |
Undivided profits | $4,743,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $665,000 | 5,000 |
Earning assets | $43,627,000 | 6,997 |
Long-term assets (5+ years) | $15,637,000 | 4,333 |
Average Assets, year-to-date | $44,640,000 | 7,090 |
Average Assets, quarterly | $44,640,000 | 7,090 |
Volatile liabilities | $15,174,000 | 5,434 |
Insider loans | $2,020,000 | 3,058 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,196,000 | 7,175 |
Tier 1 (core) risk-based capital | $6,946,000 | 6,482 |
Tier 2 risk-based capital | $147,000 | 7,803 |
Total risk weighted assets | $22,626,000 | 7,459 |
Total unused commitments | $2,196,000 | 7,177 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $43,594,000 | 7,154 |
Cash and due from depository institutions | $778,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,302,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $6,999,000 | 1,921 |
Net loans & leases | $29,400,000 | 6,838 |
Loan loss allowance | $136,000 | 7,950 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $216,000 | 7,742 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $899,000 | 6,907 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,594,000 | 7,154 |
Total liabilities | $37,199,000 | 7,166 |
Total deposits | $36,235,000 | 7,098 |
Interest-bearing deposits | $24,430,000 | 7,422 |
Deposits held in domestic offices | $36,235,000 | 7,097 |
% 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 | $964,000 | 4,096 |
Total equity capital | $6,395,000 | 6,774 |
Total bank equity capital | $6,395,000 | 6,774 |
Perpetual preferred stock | $0 | 111 |
Common stock | $336,000 | 4,812 |
Surplus | $1,430,000 | 6,222 |
Undivided profits | $4,629,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $748,000 | 4,897 |
Earning assets | $41,701,000 | 7,060 |
Long-term assets (5+ years) | $17,435,000 | 3,935 |
Average Assets, year-to-date | $39,194,200 | 7,275 |
Average Assets, quarterly | $40,723,000 | 7,257 |
Volatile liabilities | $14,849,000 | 5,465 |
Insider loans | $883,000 | 4,555 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,206,000 | 7,123 |
Tier 1 (core) risk-based capital | $6,839,000 | 6,524 |
Tier 2 risk-based capital | $136,000 | 7,891 |
Total risk weighted assets | $29,023,000 | 7,060 |
Total unused commitments | $2,206,000 | 7,123 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $37,852,000 | 7,432 |
Cash and due from depository institutions | $938,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,302,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,530 |
Net loans & leases | $28,950,000 | 6,883 |
Loan loss allowance | $226,000 | 7,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $220,000 | 7,746 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $937,000 | 6,924 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,852,000 | 7,432 |
Total liabilities | $31,369,000 | 7,448 |
Total deposits | $30,520,000 | 7,375 |
Interest-bearing deposits | $26,034,000 | 7,336 |
Deposits held in domestic offices | $30,520,000 | 7,375 |
% 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 | $849,000 | 4,456 |
Total equity capital | $6,483,000 | 6,753 |
Total bank equity capital | $6,483,000 | 6,753 |
Perpetual preferred stock | $0 | 113 |
Common stock | $336,000 | 4,811 |
Surplus | $1,431,000 | 6,216 |
Undivided profits | $4,716,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $851,000 | 4,756 |
Earning assets | $35,757,000 | 7,370 |
Long-term assets (5+ years) | $15,178,000 | 4,085 |
Average Assets, year-to-date | $38,094,250 | 7,350 |
Average Assets, quarterly | $37,733,000 | 7,419 |
Volatile liabilities | $10,008,000 | 6,244 |
Insider loans | $883,000 | 4,539 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,618,000 | 7,455 |
Tier 1 (core) risk-based capital | $6,927,000 | 6,510 |
Tier 2 risk-based capital | $226,000 | 7,357 |
Total risk weighted assets | $27,722,000 | 7,150 |
Total unused commitments | $1,618,000 | 7,458 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $37,614,000 | 7,465 |
Cash and due from depository institutions | $1,256,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,281,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 4,651 |
Net loans & leases | $28,516,000 | 6,926 |
Loan loss allowance | $217,000 | 7,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $146,000 | 8,034 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $937,000 | 6,885 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $37,614,000 | 7,465 |
Total liabilities | $31,282,000 | 7,485 |
Total deposits | $30,492,000 | 7,423 |
Interest-bearing deposits | $26,135,000 | 7,358 |
Deposits held in domestic offices | $30,492,000 | 7,421 |
% 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 | $790,000 | 4,430 |
Total equity capital | $6,332,000 | 6,769 |
Total bank equity capital | $6,332,000 | 6,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $336,000 | 4,840 |
Surplus | $1,430,000 | 6,231 |
Undivided profits | $4,566,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $759,000 | 4,883 |
Earning assets | $35,275,000 | 7,417 |
Long-term assets (5+ years) | $15,446,000 | 3,976 |
Average Assets, year-to-date | $38,175,000 | 7,391 |
Average Assets, quarterly | $37,608,000 | 7,450 |
Volatile liabilities | $10,080,000 | 6,194 |
Insider loans | $2,311,000 | 2,737 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,493,000 | 7,576 |
Tier 1 (core) risk-based capital | $6,789,000 | 6,556 |
Tier 2 risk-based capital | $215,000 | 7,456 |
Total risk weighted assets | $27,362,000 | 7,187 |
Total unused commitments | $1,493,000 | 7,580 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $37,602,000 | 7,475 |
Cash and due from depository institutions | $878,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,295,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,708 |
Net loans & leases | $27,899,000 | 6,935 |
Loan loss allowance | $208,000 | 7,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $229,000 | 7,764 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $831,000 | 7,033 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,602,000 | 7,475 |
Total liabilities | $31,363,000 | 7,508 |
Total deposits | $30,488,000 | 7,449 |
Interest-bearing deposits | $26,381,000 | 7,358 |
Deposits held in domestic offices | $30,488,000 | 7,447 |
% 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 | $875,000 | 4,224 |
Total equity capital | $6,239,000 | 6,813 |
Total bank equity capital | $6,239,000 | 6,813 |
Perpetual preferred stock | $0 | 113 |
Common stock | $336,000 | 4,852 |
Surplus | $1,431,000 | 6,228 |
Undivided profits | $4,472,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $744,000 | 4,815 |
Earning assets | $35,664,000 | 7,411 |
Long-term assets (5+ years) | $15,203,000 | 3,956 |
Average Assets, year-to-date | $38,455,500 | 7,410 |
Average Assets, quarterly | $38,455,500 | 7,410 |
Volatile liabilities | $10,707,000 | 6,014 |
Insider loans | $2,338,000 | 2,712 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,904,000 | 7,382 |
Tier 1 (core) risk-based capital | $6,688,000 | 6,570 |
Tier 2 risk-based capital | $208,000 | 7,529 |
Total risk weighted assets | $27,031,000 | 7,179 |
Total unused commitments | $1,904,000 | 7,384 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $39,309,000 | 7,402 |
Cash and due from depository institutions | $1,767,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,293,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 3,421 |
Net loans & leases | $27,542,000 | 6,983 |
Loan loss allowance | $199,000 | 7,723 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $151,000 | 8,069 |
Other real estate owned | $82,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $804,000 | 7,164 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,309,000 | 7,402 |
Total liabilities | $33,143,000 | 7,427 |
Total deposits | $32,229,000 | 7,362 |
Interest-bearing deposits | $26,911,000 | 7,316 |
Deposits held in domestic offices | $32,229,000 | 7,361 |
% 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 | $914,000 | 4,055 |
Total equity capital | $6,166,000 | 6,808 |
Total bank equity capital | $6,166,000 | 6,808 |
Perpetual preferred stock | $0 | 112 |
Common stock | $336,000 | 4,874 |
Surplus | $1,431,000 | 6,219 |
Undivided profits | $4,399,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $715,000 | 5,065 |
Earning assets | $36,505,000 | 7,372 |
Long-term assets (5+ years) | $14,859,000 | 3,972 |
Average Assets, year-to-date | $37,357,400 | 7,398 |
Average Assets, quarterly | $37,640,500 | 7,443 |
Volatile liabilities | $11,693,000 | 5,877 |
Insider loans | $2,310,000 | 2,711 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,423,000 | 7,076 |
Tier 1 (core) risk-based capital | $6,617,000 | 6,565 |
Tier 2 risk-based capital | $199,000 | 7,595 |
Total risk weighted assets | $27,467,000 | 7,166 |
Total unused commitments | $2,423,000 | 7,079 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $35,972,000 | 7,561 |
Cash and due from depository institutions | $1,089,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,299,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,336 |
Net loans & leases | $28,110,000 | 6,979 |
Loan loss allowance | $223,000 | 7,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $158,000 | 8,095 |
Other real estate owned | $82,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $814,000 | 7,192 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,972,000 | 7,561 |
Total liabilities | $29,736,000 | 7,624 |
Total deposits | $28,952,000 | 7,545 |
Interest-bearing deposits | $24,821,000 | 7,463 |
Deposits held in domestic offices | $28,952,000 | 7,543 |
% 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 | $784,000 | 4,438 |
Total equity capital | $6,236,000 | 6,777 |
Total bank equity capital | $6,236,000 | 6,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $336,000 | 4,910 |
Surplus | $1,431,000 | 6,240 |
Undivided profits | $4,469,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $712,000 | 5,100 |
Earning assets | $33,829,000 | 7,513 |
Long-term assets (5+ years) | $15,094,000 | 3,888 |
Average Assets, year-to-date | $36,869,500 | 7,470 |
Average Assets, quarterly | $35,292,500 | 7,569 |
Volatile liabilities | $9,954,000 | 6,239 |
Insider loans | $2,764,000 | 2,346 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,490,000 | 7,578 |
Tier 1 (core) risk-based capital | $6,692,000 | 6,536 |
Tier 2 risk-based capital | $223,000 | 7,504 |
Total risk weighted assets | $26,612,000 | 7,261 |
Total unused commitments | $1,490,000 | 7,578 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $34,613,000 | 7,643 |
Cash and due from depository institutions | $849,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,282,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $26,136,000 | 7,106 |
Loan loss allowance | $214,000 | 7,713 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $165,000 | 8,099 |
Other real estate owned | $149,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $832,000 | 7,084 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,612,000 | 7,643 |
Total liabilities | $28,488,000 | 7,713 |
Total deposits | $27,729,000 | 7,627 |
Interest-bearing deposits | $23,783,000 | 7,572 |
Deposits held in domestic offices | $27,729,000 | 7,625 |
% 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 | $759,000 | 4,192 |
Total equity capital | $6,124,000 | 6,742 |
Total bank equity capital | $6,124,000 | 6,742 |
Perpetual preferred stock | $0 | 119 |
Common stock | $336,000 | 4,912 |
Surplus | $1,431,000 | 6,242 |
Undivided profits | $4,357,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $646,000 | 5,078 |
Earning assets | $32,618,000 | 7,592 |
Long-term assets (5+ years) | $15,313,000 | 3,808 |
Average Assets, year-to-date | $37,168,670 | 7,480 |
Average Assets, quarterly | $36,300,000 | 7,552 |
Volatile liabilities | $8,097,000 | 6,606 |
Insider loans | $2,590,000 | 2,414 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,195,000 | 7,829 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,730 |
Tier 2 risk-based capital | $214,000 | 7,568 |
Total risk weighted assets | $25,259,000 | 7,356 |
Total unused commitments | $1,195,000 | 7,830 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $37,987,000 | 7,477 |
Cash and due from depository institutions | $889,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,298,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,348 |
Net loans & leases | $24,826,000 | 7,165 |
Loan loss allowance | $205,000 | 7,757 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $171,000 | 8,076 |
Other real estate owned | $149,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $804,000 | 7,087 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,987,000 | 7,477 |
Total liabilities | $31,967,000 | 7,534 |
Total deposits | $31,167,000 | 7,469 |
Interest-bearing deposits | $26,524,000 | 7,405 |
Deposits held in domestic offices | $31,167,000 | 7,467 |
% 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 | $800,000 | 4,066 |
Total equity capital | $6,020,000 | 6,758 |
Total bank equity capital | $6,020,000 | 6,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $336,000 | 4,906 |
Surplus | $1,431,000 | 6,209 |
Undivided profits | $4,253,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $600,000 | 5,103 |
Earning assets | $35,974,000 | 7,408 |
Long-term assets (5+ years) | $15,292,000 | 3,808 |
Average Assets, year-to-date | $38,446,500 | 7,431 |
Average Assets, quarterly | $38,446,500 | 7,431 |
Volatile liabilities | $9,377,000 | 6,217 |
Insider loans | $2,495,000 | 2,460 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,918,000 | 7,460 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,727 |
Tier 2 risk-based capital | $205,000 | 7,605 |
Total risk weighted assets | $25,330,000 | 7,324 |
Total unused commitments | $1,918,000 | 7,462 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $38,906,000 | 7,461 |
Cash and due from depository institutions | $876,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,303,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,998 |
Net loans & leases | $25,105,000 | 7,181 |
Loan loss allowance | $196,000 | 7,851 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $154,000 | 8,175 |
Other real estate owned | $149,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $719,000 | 7,334 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,906,000 | 7,461 |
Total liabilities | $32,971,000 | 7,514 |
Total deposits | $32,096,000 | 7,430 |
Interest-bearing deposits | $27,162,000 | 7,357 |
Deposits held in domestic offices | $32,096,000 | 7,429 |
% 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 | $875,000 | 3,811 |
Total equity capital | $5,935,000 | 6,774 |
Total bank equity capital | $5,935,000 | 6,774 |
Perpetual preferred stock | $0 | 122 |
Common stock | $336,000 | 4,931 |
Surplus | $1,431,000 | 6,216 |
Undivided profits | $4,168,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $548,000 | 5,469 |
Earning assets | $37,008,000 | 7,381 |
Long-term assets (5+ years) | $15,460,000 | 3,767 |
Average Assets, year-to-date | $33,892,000 | 7,655 |
Average Assets, quarterly | $35,384,000 | 7,620 |
Volatile liabilities | $10,137,000 | 6,005 |
Insider loans | $2,376,000 | 2,517 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $943,000 | 7,978 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,763 |
Tier 2 risk-based capital | $196,000 | 7,721 |
Total risk weighted assets | $25,694,000 | 7,337 |
Total unused commitments | $943,000 | 7,980 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $31,862,000 | 7,840 |
Cash and due from depository institutions | $840,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,329,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,617,000 | 7,248 |
Loan loss allowance | $187,000 | 7,952 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $165,000 | 8,146 |
Other real estate owned | $149,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $762,000 | 7,246 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,862,000 | 7,840 |
Total liabilities | $25,738,000 | 7,930 |
Total deposits | $24,924,000 | 7,861 |
Interest-bearing deposits | $21,347,000 | 7,800 |
Deposits held in domestic offices | $24,924,000 | 7,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,448 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 4,614 |
Total equity capital | $6,124,000 | 6,724 |
Total bank equity capital | $6,124,000 | 6,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $336,000 | 4,939 |
Surplus | $1,431,000 | 6,194 |
Undivided profits | $4,357,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $581,000 | 5,250 |
Earning assets | $29,946,000 | 7,784 |
Long-term assets (5+ years) | $16,037,000 | 3,735 |
Average Assets, year-to-date | $32,638,500 | 7,741 |
Average Assets, quarterly | $32,819,500 | 7,773 |
Volatile liabilities | $5,527,000 | 7,210 |
Insider loans | $2,644,000 | 2,318 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,231,000 | 7,787 |
Tier 1 (core) risk-based capital | $6,147,000 | 6,679 |
Tier 2 risk-based capital | $187,000 | 7,805 |
Total risk weighted assets | $24,012,000 | 7,467 |
Total unused commitments | $1,231,000 | 7,787 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $33,777,000 | 7,739 |
Cash and due from depository institutions | $1,052,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,354,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,975 |
Net loans & leases | $22,447,000 | 7,375 |
Loan loss allowance | $179,000 | 7,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $175,000 | 8,101 |
Other real estate owned | $149,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $700,000 | 7,255 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,777,000 | 7,739 |
Total liabilities | $27,761,000 | 7,815 |
Total deposits | $27,146,000 | 7,738 |
Interest-bearing deposits | $23,344,000 | 7,685 |
Deposits held in domestic offices | $27,146,000 | 7,737 |
% 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 | $615,000 | 4,371 |
Total equity capital | $6,016,000 | 6,737 |
Total bank equity capital | $6,016,000 | 6,737 |
Perpetual preferred stock | $0 | 118 |
Common stock | $336,000 | 4,933 |
Surplus | $1,431,000 | 6,173 |
Undivided profits | $4,249,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $505,000 | 5,421 |
Earning assets | $31,701,000 | 7,686 |
Long-term assets (5+ years) | $15,448,000 | 3,851 |
Average Assets, year-to-date | $32,897,330 | 7,729 |
Average Assets, quarterly | $33,218,000 | 7,737 |
Volatile liabilities | $5,139,000 | 7,237 |
Insider loans | $3,490,000 | 1,793 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,932,000 | 7,389 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,674 |
Tier 2 risk-based capital | $179,000 | 7,873 |
Total risk weighted assets | $22,761,000 | 7,547 |
Total unused commitments | $1,932,000 | 7,391 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $32,659,000 | 7,829 |
Cash and due from depository institutions | $802,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,438,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,251 |
Net loans & leases | $21,501,000 | 7,468 |
Loan loss allowance | $174,000 | 8,084 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $186,000 | 8,100 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $632,000 | 7,477 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,659,000 | 7,829 |
Total liabilities | $26,742,000 | 7,928 |
Total deposits | $26,121,000 | 7,868 |
Interest-bearing deposits | $22,072,000 | 7,838 |
Deposits held in domestic offices | $26,121,000 | 7,866 |
% 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 | $621,000 | 4,288 |
Total equity capital | $5,917,000 | 6,747 |
Total bank equity capital | $5,917,000 | 6,747 |
Perpetual preferred stock | $0 | 120 |
Common stock | $336,000 | 4,965 |
Surplus | $1,431,000 | 6,199 |
Undivided profits | $4,150,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $445,000 | 5,728 |
Earning assets | $31,039,000 | 7,772 |
Long-term assets (5+ years) | $14,911,000 | 3,992 |
Average Assets, year-to-date | $32,457,500 | 7,823 |
Average Assets, quarterly | $32,457,500 | 7,823 |
Volatile liabilities | $5,170,000 | 7,165 |
Insider loans | $3,490,000 | 1,754 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,572,000 | 7,099 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,706 |
Tier 2 risk-based capital | $174,000 | 7,962 |
Total risk weighted assets | $21,846,000 | 7,648 |
Total unused commitments | $2,572,000 | 7,103 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $32,256,000 | 7,879 |
Cash and due from depository institutions | $754,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,966,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,440 |
Net loans & leases | $21,023,000 | 7,523 |
Loan loss allowance | $175,000 | 8,094 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $198,000 | 8,073 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $665,000 | 7,366 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,256,000 | 7,879 |
Total liabilities | $26,433,000 | 7,977 |
Total deposits | $25,664,000 | 7,913 |
Interest-bearing deposits | $21,911,000 | 7,870 |
Deposits held in domestic offices | $25,664,000 | 7,911 |
% 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 | $769,000 | 3,707 |
Total equity capital | $5,823,000 | 6,822 |
Total bank equity capital | $5,823,000 | 6,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $336,000 | 4,981 |
Surplus | $1,431,000 | 6,200 |
Undivided profits | $4,056,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $497,000 | 5,361 |
Earning assets | $30,639,000 | 7,813 |
Long-term assets (5+ years) | $15,846,000 | 3,942 |
Average Assets, year-to-date | $32,173,400 | 7,825 |
Average Assets, quarterly | $32,873,500 | 7,832 |
Volatile liabilities | $4,862,000 | 7,281 |
Insider loans | $2,785,000 | 2,115 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,068,000 | 7,276 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,738 |
Tier 2 risk-based capital | $175,000 | 7,986 |
Total risk weighted assets | $21,320,000 | 7,714 |
Total unused commitments | $2,068,000 | 7,279 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $33,491,000 | 7,840 |
Cash and due from depository institutions | $712,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,464,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,881 |
Net loans & leases | $21,193,000 | 7,520 |
Loan loss allowance | $227,000 | 7,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $208,000 | 8,054 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $764,000 | 7,173 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,491,000 | 7,840 |
Total liabilities | $27,391,000 | 7,931 |
Total deposits | $26,897,000 | 7,857 |
Interest-bearing deposits | $22,606,000 | 7,830 |
Deposits held in domestic offices | $26,897,000 | 7,855 |
% 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 | $494,000 | 4,939 |
Total equity capital | $6,100,000 | 6,715 |
Total bank equity capital | $6,100,000 | 6,715 |
Perpetual preferred stock | $0 | 124 |
Common stock | $336,000 | 5,002 |
Surplus | $1,431,000 | 6,179 |
Undivided profits | $4,333,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $457,000 | 5,799 |
Earning assets | $31,807,000 | 7,753 |
Long-term assets (5+ years) | $16,423,000 | 3,945 |
Average Assets, year-to-date | $32,152,750 | 7,852 |
Average Assets, quarterly | $32,631,500 | 7,865 |
Volatile liabilities | $4,405,000 | 7,469 |
Insider loans | $2,785,000 | 2,080 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,975,000 | 7,323 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,578 |
Tier 2 risk-based capital | $227,000 | 7,614 |
Total risk weighted assets | $21,974,000 | 7,656 |
Total unused commitments | $1,975,000 | 7,327 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $31,772,000 | 7,961 |
Cash and due from depository institutions | $621,000 | 8,504 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,428,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,004 |
Net loans & leases | $20,123,000 | 7,628 |
Loan loss allowance | $227,000 | 7,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $219,000 | 8,068 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $681,000 | 7,395 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,772,000 | 7,961 |
Total liabilities | $25,857,000 | 8,071 |
Total deposits | $25,371,000 | 7,994 |
Interest-bearing deposits | $21,721,000 | 7,966 |
Deposits held in domestic offices | $25,371,000 | 7,993 |
% 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 | $486,000 | 4,625 |
Total equity capital | $5,915,000 | 6,692 |
Total bank equity capital | $5,915,000 | 6,692 |
Perpetual preferred stock | $0 | 126 |
Common stock | $336,000 | 5,036 |
Surplus | $1,431,000 | 6,193 |
Undivided profits | $4,148,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $377,000 | 6,211 |
Earning assets | $30,251,000 | 7,872 |
Long-term assets (5+ years) | $16,022,000 | 4,111 |
Average Assets, year-to-date | $31,706,670 | 7,934 |
Average Assets, quarterly | $31,670,000 | 7,956 |
Volatile liabilities | $4,157,000 | 7,539 |
Insider loans | $2,625,000 | 2,171 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,250,000 | 7,205 |
Tier 1 (core) risk-based capital | $5,965,000 | 6,601 |
Tier 2 risk-based capital | $227,000 | 7,642 |
Total risk weighted assets | $20,774,000 | 7,803 |
Total unused commitments | $2,250,000 | 7,210 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $31,568,000 | 7,994 |
Cash and due from depository institutions | $639,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,986,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,176 |
Net loans & leases | $19,971,000 | 7,619 |
Loan loss allowance | $227,000 | 7,833 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $230,000 | 8,036 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $592,000 | 7,593 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,568,000 | 7,994 |
Total liabilities | $25,719,000 | 8,102 |
Total deposits | $25,206,000 | 8,038 |
Interest-bearing deposits | $20,981,000 | 8,058 |
Deposits held in domestic offices | $25,206,000 | 8,036 |
% 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 | $513,000 | 4,808 |
Total equity capital | $5,849,000 | 6,823 |
Total bank equity capital | $5,849,000 | 6,823 |
Perpetual preferred stock | $0 | 129 |
Common stock | $336,000 | 5,046 |
Surplus | $1,431,000 | 6,194 |
Undivided profits | $4,082,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $329,000 | 6,561 |
Earning assets | $30,107,000 | 7,920 |
Long-term assets (5+ years) | $15,720,000 | 4,098 |
Average Assets, year-to-date | $31,674,000 | 7,976 |
Average Assets, quarterly | $31,674,000 | 7,976 |
Volatile liabilities | $4,044,000 | 7,533 |
Insider loans | $2,625,000 | 2,132 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,140,000 | 7,363 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,649 |
Tier 2 risk-based capital | $227,000 | 7,637 |
Total risk weighted assets | $20,651,000 | 7,796 |
Total unused commitments | $2,140,000 | 7,369 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $31,780,000 | 8,011 |
Cash and due from depository institutions | $1,076,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,972,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,194 |
Net loans & leases | $19,721,000 | 7,678 |
Loan loss allowance | $224,000 | 7,886 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $222,000 | 8,128 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $639,000 | 7,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,780,000 | 8,011 |
Total liabilities | $26,054,000 | 8,125 |
Total deposits | $25,417,000 | 8,056 |
Interest-bearing deposits | $20,626,000 | 8,097 |
Deposits held in domestic offices | $25,417,000 | 8,055 |
% 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 | $637,000 | 4,128 |
Total equity capital | $5,726,000 | 6,831 |
Total bank equity capital | $5,726,000 | 6,831 |
Perpetual preferred stock | $0 | 131 |
Common stock | $336,000 | 5,086 |
Surplus | $1,431,000 | 6,202 |
Undivided profits | $3,959,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $381,000 | 6,239 |
Earning assets | $29,843,000 | 7,947 |
Long-term assets (5+ years) | $15,798,000 | 4,098 |
Average Assets, year-to-date | $30,051,400 | 8,051 |
Average Assets, quarterly | $31,083,000 | 8,032 |
Volatile liabilities | $4,224,000 | 7,498 |
Insider loans | $2,710,000 | 2,043 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,686,000 | 7,566 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,669 |
Tier 2 risk-based capital | $224,000 | 7,693 |
Total risk weighted assets | $20,338,000 | 7,869 |
Total unused commitments | $1,686,000 | 7,570 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $30,386,000 | 8,123 |
Cash and due from depository institutions | $646,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,630,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,366 |
Net loans & leases | $18,813,000 | 7,812 |
Loan loss allowance | $231,000 | 7,888 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $221,000 | 8,182 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $626,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,386,000 | 8,123 |
Total liabilities | $24,438,000 | 8,256 |
Total deposits | $24,018,000 | 8,178 |
Interest-bearing deposits | $20,367,000 | 8,152 |
Deposits held in domestic offices | $24,018,000 | 8,177 |
% 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 | $420,000 | 5,535 |
Total equity capital | $5,948,000 | 6,702 |
Total bank equity capital | $5,948,000 | 6,702 |
Perpetual preferred stock | $0 | 137 |
Common stock | $336,000 | 5,115 |
Surplus | $1,431,000 | 6,213 |
Undivided profits | $4,181,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $363,000 | 6,573 |
Earning assets | $28,893,000 | 8,034 |
Long-term assets (5+ years) | $14,879,000 | 4,245 |
Average Assets, year-to-date | $29,619,250 | 8,122 |
Average Assets, quarterly | $30,811,500 | 8,081 |
Volatile liabilities | $4,087,000 | 7,565 |
Insider loans | $2,710,000 | 2,008 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,380,000 | 7,821 |
Tier 1 (core) risk-based capital | $5,948,000 | 6,550 |
Tier 2 risk-based capital | $231,000 | 7,687 |
Total risk weighted assets | $19,883,000 | 7,943 |
Total unused commitments | $1,380,000 | 7,829 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $31,237,000 | 8,093 |
Cash and due from depository institutions | $1,074,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,132,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,726 |
Net loans & leases | $16,719,000 | 8,051 |
Loan loss allowance | $230,000 | 7,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $199,000 | 8,288 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $563,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,237,000 | 8,093 |
Total liabilities | $25,404,000 | 8,216 |
Total deposits | $25,006,000 | 8,145 |
Interest-bearing deposits | $20,642,000 | 8,163 |
Deposits held in domestic offices | $25,006,000 | 8,143 |
% 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 | $398,000 | 5,727 |
Total equity capital | $5,833,000 | 6,797 |
Total bank equity capital | $5,833,000 | 6,797 |
Perpetual preferred stock | $0 | 140 |
Common stock | $336,000 | 5,126 |
Surplus | $1,431,000 | 6,208 |
Undivided profits | $4,066,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $284,000 | 7,187 |
Earning assets | $29,401,000 | 8,021 |
Long-term assets (5+ years) | $13,928,000 | 4,248 |
Average Assets, year-to-date | $29,363,670 | 8,166 |
Average Assets, quarterly | $29,901,500 | 8,159 |
Volatile liabilities | $4,068,000 | 7,609 |
Insider loans | $2,710,000 | 2,009 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,829,000 | 7,495 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,566 |
Tier 2 risk-based capital | $230,000 | 7,711 |
Total risk weighted assets | $18,587,000 | 8,097 |
Total unused commitments | $1,829,000 | 7,508 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $28,566,000 | 8,263 |
Cash and due from depository institutions | $703,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,138,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,460 |
Net loans & leases | $16,512,000 | 8,063 |
Loan loss allowance | $200,000 | 8,152 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $212,000 | 8,257 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $551,000 | 7,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,566,000 | 8,263 |
Total liabilities | $22,826,000 | 8,410 |
Total deposits | $22,437,000 | 8,350 |
Interest-bearing deposits | $18,769,000 | 8,349 |
Deposits held in domestic offices | $22,437,000 | 8,349 |
% 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 | $389,000 | 5,841 |
Total equity capital | $5,740,000 | 6,764 |
Total bank equity capital | $5,740,000 | 6,764 |
Perpetual preferred stock | $0 | 141 |
Common stock | $336,000 | 5,143 |
Surplus | $1,431,000 | 6,214 |
Undivided profits | $3,973,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $306,000 | 7,022 |
Earning assets | $27,100,000 | 8,185 |
Long-term assets (5+ years) | $13,118,000 | 4,296 |
Average Assets, year-to-date | $28,427,000 | 8,269 |
Average Assets, quarterly | $28,427,000 | 8,269 |
Volatile liabilities | $3,854,000 | 7,704 |
Insider loans | $2,710,000 | 1,981 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,848,000 | 7,479 |
Tier 1 (core) risk-based capital | $5,740,000 | 6,565 |
Tier 2 risk-based capital | $200,000 | 7,988 |
Total risk weighted assets | $17,922,000 | 8,162 |
Total unused commitments | $1,848,000 | 7,495 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $28,288,000 | 8,315 |
Cash and due from depository institutions | $714,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,863,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
Net loans & leases | $16,689,000 | 8,083 |
Loan loss allowance | $169,000 | 8,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $225,000 | 8,239 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $597,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,288,000 | 8,315 |
Total liabilities | $22,622,000 | 8,442 |
Total deposits | $22,121,000 | 8,384 |
Interest-bearing deposits | $17,693,000 | 8,456 |
Deposits held in domestic offices | $22,121,000 | 8,383 |
% 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 | $501,000 | 5,207 |
Total equity capital | $5,666,000 | 6,782 |
Total bank equity capital | $5,666,000 | 6,782 |
Perpetual preferred stock | $0 | 142 |
Common stock | $336,000 | 5,156 |
Surplus | $1,431,000 | 6,206 |
Undivided profits | $3,899,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $317,000 | 7,104 |
Earning assets | $26,752,000 | 8,235 |
Long-term assets (5+ years) | $13,004,000 | 4,268 |
Average Assets, year-to-date | $27,228,600 | 8,296 |
Average Assets, quarterly | $27,620,500 | 8,329 |
Volatile liabilities | $4,164,000 | 7,630 |
Insider loans | $2,710,000 | 1,949 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,510,000 | 7,642 |
Tier 1 (core) risk-based capital | $5,666,000 | 6,582 |
Tier 2 risk-based capital | $169,000 | 8,278 |
Total risk weighted assets | $18,144,000 | 8,177 |
Total unused commitments | $1,510,000 | 7,646 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $26,674,000 | 8,532 |
Cash and due from depository institutions | $1,012,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,785,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $14,898,000 | 8,383 |
Loan loss allowance | $185,000 | 8,364 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $182,000 | 8,636 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $597,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,674,000 | 8,532 |
Total liabilities | $21,085,000 | 8,675 |
Total deposits | $20,629,000 | 8,617 |
Interest-bearing deposits | $16,176,000 | 8,720 |
Deposits held in domestic offices | $20,629,000 | 8,616 |
% 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 | $456,000 | 5,685 |
Total equity capital | $5,589,000 | 6,695 |
Total bank equity capital | $5,589,000 | 6,695 |
Perpetual preferred stock | $0 | 158 |
Common stock | $336,000 | 5,272 |
Surplus | $1,431,000 | 6,246 |
Undivided profits | $3,822,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $287,000 | 7,661 |
Earning assets | $24,883,000 | 8,466 |
Long-term assets (5+ years) | $12,451,000 | 4,309 |
Average Assets, year-to-date | $24,870,400 | 8,530 |
Average Assets, quarterly | $25,981,000 | 8,537 |
Volatile liabilities | $2,720,000 | 8,394 |
Insider loans | $3,585,000 | 1,394 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,717,000 | 6,799 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,464 |
Tier 2 risk-based capital | $185,000 | 8,194 |
Total risk weighted assets | $16,923,000 | 8,409 |
Total unused commitments | $2,717,000 | 6,808 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $24,575,000 | 8,758 |
Cash and due from depository institutions | $641,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,959,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,283,000 | 8,719 |
Loan loss allowance | $156,000 | 8,719 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $119,000 | 9,190 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $573,000 | 7,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,575,000 | 8,758 |
Total liabilities | $19,131,000 | 8,951 |
Total deposits | $17,996,000 | 8,950 |
Interest-bearing deposits | $14,404,000 | 9,025 |
Deposits held in domestic offices | $17,996,000 | 8,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,032 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $485,000 | 5,883 |
Total equity capital | $5,444,000 | 6,759 |
Total bank equity capital | $5,444,000 | 6,759 |
Perpetual preferred stock | $0 | 178 |
Common stock | $336,000 | 5,434 |
Surplus | $1,375,000 | 6,395 |
Undivided profits | $3,733,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $291,000 | 7,008 |
Earning assets | $23,242,000 | 8,669 |
Long-term assets (5+ years) | $10,511,000 | 4,471 |
Average Assets, year-to-date | $25,465,400 | 8,562 |
Average Assets, quarterly | $25,583,000 | 8,627 |
Volatile liabilities | $2,775,000 | 8,494 |
Insider loans | $3,085,000 | 1,588 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $995,000 | 8,313 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,642 |
Tier 2 risk-based capital | $156,000 | 8,570 |
Total risk weighted assets | $15,154,600 | 8,697 |
Total unused commitments | $995,000 | 8,318 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $27,205,000 | 8,754 |
Cash and due from depository institutions | $926,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,611,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $11,833,000 | 9,098 |
Loan loss allowance | $222,000 | 8,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $128,000 | 9,450 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $457,000 | 8,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,205,000 | 8,754 |
Total liabilities | $21,944,000 | 8,920 |
Total deposits | $21,532,000 | 8,837 |
Interest-bearing deposits | $17,324,000 | 8,949 |
Deposits held in domestic offices | $21,532,000 | 8,835 |
% 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 | $412,000 | 5,979 |
Total equity capital | $5,261,000 | 6,786 |
Total bank equity capital | $5,261,000 | 6,786 |
Perpetual preferred stock | $0 | 193 |
Common stock | $336,000 | 5,612 |
Surplus | $1,375,000 | 6,497 |
Undivided profits | $3,550,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $210,000 | 7,654 |
Earning assets | $25,694,000 | 8,650 |
Long-term assets (5+ years) | $10,524,000 | 4,740 |
Average Assets, year-to-date | $24,663,800 | 8,844 |
Average Assets, quarterly | $25,277,500 | 8,882 |
Volatile liabilities | $4,673,000 | 7,514 |
Insider loans | $2,095,000 | 2,148 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $849,000 | 8,745 |
Tier 1 (core) risk-based capital | $5,273,000 | 6,795 |
Tier 2 risk-based capital | $182,340 | 8,392 |
Total risk weighted assets | $14,547,340 | 8,947 |
Total unused commitments | $849,000 | 8,753 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $26,690,000 | 8,931 |
Cash and due from depository institutions | $979,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,765,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
Net loans & leases | $10,493,000 | 9,385 |
Loan loss allowance | $226,000 | 8,216 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $137,000 | 9,596 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $416,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,690,000 | 8,931 |
Total liabilities | $21,520,000 | 9,111 |
Total deposits | $21,211,000 | 9,035 |
Interest-bearing deposits | $17,652,000 | 9,062 |
Deposits held in domestic offices | $21,211,000 | 9,035 |
% 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 | $309,000 | 7,339 |
Total equity capital | $5,170,000 | 6,961 |
Total bank equity capital | $5,170,000 | 6,961 |
Perpetual preferred stock | $0 | 199 |
Common stock | $336,000 | 5,682 |
Surplus | $1,431,000 | 6,382 |
Undivided profits | $3,403,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $25,158,000 | 8,846 |
Long-term assets (5+ years) | $8,909,000 | 5,001 |
Average Assets, year-to-date | $23,329,800 | 9,095 |
Average Assets, quarterly | $24,538,500 | 9,069 |
Volatile liabilities | $5,307,000 | 6,863 |
Insider loans | $3,430,000 | 1,261 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $828,000 | 8,878 |
Tier 1 (core) risk-based capital | $5,163,000 | 6,801 |
Tier 2 risk-based capital | $173,670 | 8,560 |
Total risk weighted assets | $13,841,470 | 9,117 |
Total unused commitments | $828,000 | 8,888 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $23,350,000 | 9,514 |
Cash and due from depository institutions | $681,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,115,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
Net loans & leases | $10,490,000 | 9,780 |
Loan loss allowance | $231,000 | 8,404 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $149,000 | 9,841 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $365,000 | 9,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,350,000 | 9,514 |
Total liabilities | $18,348,000 | 9,758 |
Total deposits | $18,043,000 | 9,693 |
Interest-bearing deposits | $14,473,000 | 9,774 |
Deposits held in domestic offices | $18,043,000 | 9,692 |
% 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 | $305,000 | 7,721 |
Total equity capital | $5,002,000 | 7,165 |
Total bank equity capital | $5,002,000 | 7,165 |
Perpetual preferred stock | $0 | 223 |
Common stock | $336,000 | 5,921 |
Surplus | $1,431,000 | 6,475 |
Undivided profits | $3,235,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $199,000 | 8,279 |
Earning assets | $22,155,000 | 9,411 |
Long-term assets (5+ years) | $5,945,000 | 5,572 |
Average Assets, year-to-date | $23,958,800 | 9,341 |
Average Assets, quarterly | $23,538,500 | 9,468 |
Volatile liabilities | $2,062,000 | 9,249 |
Insider loans | $1,466,000 | 2,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $281,000 | 9,982 |
Tier 1 (core) risk-based capital | $5,002,000 | 6,990 |
Tier 2 risk-based capital | $165,120 | 8,916 |
Total risk weighted assets | $13,143,920 | 9,523 |
Total unused commitments | $281,000 | 9,986 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $24,706,000 | 9,767 |
Cash and due from depository institutions | $668,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,416,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,708 |
Net loans & leases | $10,619,000 | 10,137 |
Loan loss allowance | $230,000 | 8,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $142,000 | 10,316 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $436,000 | 9,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,706,000 | 9,767 |
Total liabilities | $19,858,000 | 10,020 |
Total deposits | $19,533,000 | 9,949 |
Interest-bearing deposits | $15,668,000 | 10,064 |
Deposits held in domestic offices | $19,533,000 | 9,947 |
% 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 | $325,000 | 7,579 |
Total equity capital | $4,848,000 | 7,364 |
Total bank equity capital | $4,848,000 | 7,364 |
Perpetual preferred stock | $0 | 250 |
Common stock | $336,000 | 6,274 |
Surplus | $1,431,000 | 6,648 |
Undivided profits | $3,081,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $261,000 | 7,476 |
Earning assets | $23,460,000 | 9,646 |
Long-term assets (5+ years) | $4,933,000 | 5,909 |
Average Assets, year-to-date | $22,788,000 | 9,869 |
Average Assets, quarterly | $23,789,000 | 9,839 |
Volatile liabilities | $2,273,000 | 9,206 |
Insider loans | $1,537,000 | 2,637 |
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 | $4,848,000 | 7,263 |
Tier 2 risk-based capital | $170,260 | 9,122 |
Total risk weighted assets | $13,561,360 | 9,796 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $22,945,000 | 10,338 |
Cash and due from depository institutions | $870,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,879,000 | 7,968 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,667,000 | 10,446 |
Loan loss allowance | $139,000 | 10,409 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $146,000 | 10,683 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $383,000 | 10,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,945,000 | 10,338 |
Total liabilities | $18,320,000 | 10,607 |
Total deposits | $17,912,000 | 10,558 |
Interest-bearing deposits | $14,338,000 | 10,661 |
Deposits held in domestic offices | $17,912,000 | 10,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $308,000 | 8,187 |
Total equity capital | $4,625,000 | 7,698 |
Total bank equity capital | $4,625,000 | 7,698 |
Perpetual preferred stock | $0 | 288 |
Common stock | $336,000 | 6,621 |
Surplus | $1,431,000 | 6,742 |
Undivided profits | $2,858,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $235,000 | 8,172 |
Earning assets | $21,546,000 | 10,237 |
Long-term assets (5+ years) | $4,859,000 | 5,871 |
Average Assets, year-to-date | $23,614,800 | 10,116 |
Average Assets, quarterly | $23,007,500 | 10,280 |
Volatile liabilities | $1,472,000 | 10,236 |
Insider loans | $1,373,000 | 2,969 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,577 |
Tier 2 risk-based capital | $139,000 | 9,974 |
Total risk weighted assets | $12,895,900 | 10,237 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $25,163,000 | 10,414 |
Cash and due from depository institutions | $872,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,570,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $10,284,000 | 10,925 |
Loan loss allowance | $106,000 | 11,449 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $153,000 | 11,115 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $384,000 | 10,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,163,000 | 10,414 |
Total liabilities | $20,623,000 | 10,659 |
Total deposits | $20,317,000 | 10,586 |
Interest-bearing deposits | $17,312,000 | 10,569 |
Deposits held in domestic offices | $20,317,000 | 10,582 |
% 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 | $306,000 | 7,221 |
Total equity capital | $4,540,000 | 7,602 |
Total bank equity capital | $4,540,000 | 7,602 |
Perpetual preferred stock | $0 | 310 |
Common stock | $336,000 | 7,001 |
Surplus | $1,431,000 | 6,835 |
Undivided profits | $2,773,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $221,000 | 8,029 |
Earning assets | $23,754,000 | 10,259 |
Long-term assets (5+ years) | $4,794,000 | 6,127 |
Average Assets, year-to-date | $23,564,400 | 10,547 |
Average Assets, quarterly | $23,966,500 | 10,535 |
Volatile liabilities | $3,031,000 | 8,438 |
Insider loans | $1,625,000 | 2,499 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,540,000 | 7,683 |
Tier 2 risk-based capital | $106,000 | 11,048 |
Total risk weighted assets | $13,439,200 | 10,437 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $24,042,000 | 11,008 |
Cash and due from depository institutions | $722,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,214,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $8,820,000 | 11,687 |
Loan loss allowance | $106,000 | 11,983 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $162,000 | 11,543 |
Other real estate owned | $153,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $371,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,042,000 | 11,008 |
Total liabilities | $19,693,000 | 11,311 |
Total deposits | $19,409,000 | 11,254 |
Interest-bearing deposits | $16,444,000 | 11,270 |
Deposits held in domestic offices | $19,409,000 | 11,252 |
% 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 | $284,000 | 7,802 |
Total equity capital | $4,349,000 | 7,956 |
Total bank equity capital | $4,349,000 | 7,956 |
Perpetual preferred stock | $0 | 343 |
Common stock | $336,000 | 7,360 |
Surplus | $1,431,000 | 6,866 |
Undivided profits | $2,582,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $194,000 | 8,284 |
Earning assets | $22,634,000 | 10,876 |
Long-term assets (5+ years) | $4,747,000 | 6,571 |
Average Assets, year-to-date | $23,251,000 | 11,031 |
Average Assets, quarterly | $23,732,500 | 11,017 |
Volatile liabilities | $2,505,000 | 8,991 |
Insider loans | $1,262,000 | 3,106 |
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 | $4,349,000 | 7,893 |
Tier 2 risk-based capital | $106,000 | 11,443 |
Total risk weighted assets | $12,621,800 | 10,973 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,808,000 | 11,546 |
Cash and due from depository institutions | $1,143,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,464,000 | 9,387 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $9,511,000 | 11,835 |
Loan loss allowance | $106,000 | 12,427 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $175,000 | 11,840 |
Other real estate owned | $139,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $376,000 | 10,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,808,000 | 11,546 |
Total liabilities | $18,653,000 | 11,907 |
Total deposits | $18,324,000 | 11,847 |
Interest-bearing deposits | $15,241,000 | 11,936 |
Deposits held in domestic offices | $18,324,000 | 11,846 |
% 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 | $329,000 | 7,763 |
Total equity capital | $4,155,000 | 8,090 |
Total bank equity capital | $4,155,000 | 8,090 |
Perpetual preferred stock | $0 | 346 |
Common stock | $336,000 | 7,739 |
Surplus | $1,431,000 | 6,816 |
Undivided profits | $2,388,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $180,000 | 9,191 |
Earning assets | $20,975,000 | 11,465 |
Long-term assets (5+ years) | $2,498,000 | 8,431 |
Average Assets, year-to-date | $23,617,200 | 11,299 |
Average Assets, quarterly | $22,762,000 | 11,514 |
Volatile liabilities | $1,414,000 | 10,990 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,155,000 | 8,026 |
Tier 2 risk-based capital | $106,000 | 11,803 |
Total risk weighted assets | $12,216,100 | 11,417 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |