Home > County Savings Bank > Assets and Liabilities
County Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $99,325,000 | 3,888 |
Cash and due from depository institutions | $24,043,000 | 3,749 |
Interest-bearing balances | $23,668,000 | 1,569 |
Securities | $22,344,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $49,517,000 | 3,870 |
Loan loss allowance | $392,000 | 4,099 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,284,000 | 3,461 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,137,000 | 3,799 |
Life insurance assets | $1,265,000 | 2,732 |
Total liabilities and capital | $99,325,000 | 3,852 |
Total liabilities | $92,554,000 | 3,788 |
Total deposits | $91,727,000 | 3,757 |
Interest-bearing deposits | $78,592,000 | 3,547 |
Deposits held in domestic offices | $91,727,000 | 3,757 |
% insured | 72.48% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $827,000 | 3,303 |
Total equity capital | $6,771,000 | 4,183 |
Total bank equity capital | $6,771,000 | 4,180 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $6,771,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $317,000 | 4,171 |
Earning assets | $95,529,000 | 3,803 |
Long-term assets (5+ years) | $55,599,000 | 2,883 |
Average Assets, year-to-date | $100,756,400 | 3,830 |
Average Assets, quarterly | $100,143,000 | 3,836 |
Volatile liabilities | $368,000 | 4,387 |
Insider loans | $1,426,000 | 2,165 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,916,000 | 4,062 |
Tier 1 (core) risk-based capital | $6,771,000 | 4,270 |
Tier 2 risk-based capital | $401,000 | 2,617 |
Total risk weighted assets | $35,428,000 | 2,696 |
Total unused commitments | $2,916,000 | 4,063 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $100,961,000 | 3,879 |
Cash and due from depository institutions | $26,399,000 | 3,764 |
Interest-bearing balances | $25,962,000 | 1,479 |
Securities | $22,467,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $48,759,000 | 3,882 |
Loan loss allowance | $403,000 | 4,089 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,286,000 | 3,469 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,050,000 | 3,871 |
Life insurance assets | $1,258,000 | 2,753 |
Total liabilities and capital | $100,961,000 | 3,840 |
Total liabilities | $94,280,000 | 3,778 |
Total deposits | $93,357,000 | 3,757 |
Interest-bearing deposits | $78,748,000 | 3,561 |
Deposits held in domestic offices | $93,357,000 | 3,756 |
% insured | 70.55% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $923,000 | 3,254 |
Total equity capital | $6,681,000 | 4,108 |
Total bank equity capital | $6,681,000 | 4,108 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $6,681,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $259,000 | 4,265 |
Earning assets | $97,188,000 | 3,783 |
Long-term assets (5+ years) | $55,360,000 | 2,905 |
Average Assets, year-to-date | $101,114,250 | 3,837 |
Average Assets, quarterly | $100,842,500 | 3,840 |
Volatile liabilities | $365,000 | 4,396 |
Insider loans | $1,439,000 | 2,166 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,003,000 | 4,085 |
Tier 1 (core) risk-based capital | $6,681,000 | 4,298 |
Tier 2 risk-based capital | $403,000 | 2,621 |
Total risk weighted assets | $35,273,000 | 2,708 |
Total unused commitments | $3,003,000 | 4,085 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $100,724,000 | 3,896 |
Cash and due from depository institutions | $27,768,000 | 3,797 |
Interest-bearing balances | $27,325,000 | 1,391 |
Securities | $22,600,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $47,053,000 | 3,909 |
Loan loss allowance | $395,000 | 4,124 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,274,000 | 3,484 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,029,000 | 3,840 |
Life insurance assets | $1,250,000 | 2,768 |
Total liabilities and capital | $100,724,000 | 3,855 |
Total liabilities | $94,100,000 | 3,787 |
Total deposits | $93,235,000 | 3,778 |
Interest-bearing deposits | $78,244,000 | 3,562 |
Deposits held in domestic offices | $93,235,000 | 3,777 |
% insured | 72.21% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $865,000 | 3,158 |
Total equity capital | $6,624,000 | 4,173 |
Total bank equity capital | $6,624,000 | 4,173 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $6,624,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $276,000 | 4,192 |
Earning assets | $96,978,000 | 3,803 |
Long-term assets (5+ years) | $53,722,000 | 2,974 |
Average Assets, year-to-date | $101,165,333 | 3,854 |
Average Assets, quarterly | $101,180,500 | 3,854 |
Volatile liabilities | $361,000 | 4,420 |
Insider loans | $1,304,000 | 2,250 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,117,000 | 4,104 |
Tier 1 (core) risk-based capital | $6,624,000 | 4,310 |
Tier 2 risk-based capital | $395,000 | 2,643 |
Total risk weighted assets | $34,548,000 | 2,725 |
Total unused commitments | $3,117,000 | 4,105 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $101,637,000 | 3,902 |
Cash and due from depository institutions | $29,559,000 | 3,828 |
Interest-bearing balances | $29,149,000 | 1,429 |
Securities | $22,731,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $46,031,000 | 3,954 |
Loan loss allowance | $386,000 | 4,179 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,287,000 | 3,482 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,029,000 | 3,855 |
Life insurance assets | $1,243,000 | 2,805 |
Total liabilities and capital | $101,637,000 | 3,902 |
Total liabilities | $95,083,000 | 3,834 |
Total deposits | $94,439,000 | 3,779 |
Interest-bearing deposits | $79,614,000 | 3,592 |
Deposits held in domestic offices | $94,439,000 | 3,778 |
% insured | 72.19% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $644,000 | 3,369 |
Total equity capital | $6,554,000 | 4,201 |
Total bank equity capital | $6,554,000 | 4,201 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $6,554,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $285,000 | 4,198 |
Earning assets | $97,911,000 | 3,844 |
Long-term assets (5+ years) | $53,564,000 | 3,045 |
Average Assets, year-to-date | $101,386,000 | 3,896 |
Average Assets, quarterly | $101,386,000 | 3,896 |
Volatile liabilities | $376,000 | 4,460 |
Insider loans | $1,319,000 | 2,218 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,593,000 | 4,095 |
Tier 1 (core) risk-based capital | $6,554,000 | 4,367 |
Tier 2 risk-based capital | $386,000 | 2,695 |
Total risk weighted assets | $34,374,000 | 2,789 |
Total unused commitments | $3,593,000 | 4,095 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $101,135,000 | 3,926 |
Cash and due from depository institutions | $27,716,000 | 3,922 |
Interest-bearing balances | $27,318,000 | 1,350 |
Securities | $22,856,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $47,264,000 | 3,964 |
Loan loss allowance | $377,000 | 4,193 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,306,000 | 3,488 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,993,000 | 3,896 |
Life insurance assets | $1,236,000 | 2,821 |
Total liabilities and capital | $101,135,000 | 3,926 |
Total liabilities | $94,637,000 | 3,874 |
Total deposits | $93,991,000 | 3,820 |
Interest-bearing deposits | $80,771,000 | 3,606 |
Deposits held in domestic offices | $93,991,000 | 3,819 |
% insured | 72.69% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $646,000 | 3,223 |
Total equity capital | $6,498,000 | 4,190 |
Total bank equity capital | $6,498,000 | 4,190 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $6,498,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $263,000 | 4,278 |
Earning assets | $97,438,000 | 3,874 |
Long-term assets (5+ years) | $55,162,000 | 3,057 |
Average Assets, year-to-date | $101,513,200 | 3,913 |
Average Assets, quarterly | $101,627,500 | 3,921 |
Volatile liabilities | $376,000 | 4,490 |
Insider loans | $1,775,000 | 1,975 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,152,000 | 4,161 |
Tier 1 (core) risk-based capital | $6,498,000 | 4,398 |
Tier 2 risk-based capital | $377,000 | 2,733 |
Total risk weighted assets | $34,905,000 | 2,821 |
Total unused commitments | $3,152,000 | 4,161 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $102,120,000 | 3,940 |
Cash and due from depository institutions | $28,595,000 | 3,827 |
Interest-bearing balances | $28,218,000 | 1,548 |
Securities | $22,993,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $47,186,000 | 3,977 |
Loan loss allowance | $377,000 | 4,219 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,315,000 | 3,456 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,031,000 | 3,896 |
Life insurance assets | $1,229,000 | 2,844 |
Total liabilities and capital | $102,120,000 | 3,940 |
Total liabilities | $95,687,000 | 3,885 |
Total deposits | $95,115,000 | 3,842 |
Interest-bearing deposits | $81,828,000 | 3,605 |
Deposits held in domestic offices | $95,115,000 | 3,841 |
% insured | 72.65% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $572,000 | 3,403 |
Total equity capital | $6,433,000 | 4,165 |
Total bank equity capital | $6,433,000 | 4,165 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $6,433,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $264,000 | 4,270 |
Earning assets | $98,397,000 | 3,882 |
Long-term assets (5+ years) | $55,664,000 | 3,075 |
Average Assets, year-to-date | $101,607,750 | 3,936 |
Average Assets, quarterly | $102,135,000 | 3,935 |
Volatile liabilities | $644,000 | 4,426 |
Insider loans | $1,784,000 | 1,980 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,070,000 | 4,216 |
Tier 1 (core) risk-based capital | $6,433,000 | 4,431 |
Tier 2 risk-based capital | $377,000 | 2,784 |
Total risk weighted assets | $35,036,000 | 2,868 |
Total unused commitments | $3,070,000 | 4,216 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $102,150,000 | 3,978 |
Cash and due from depository institutions | $29,491,000 | 3,868 |
Interest-bearing balances | $29,085,000 | 1,773 |
Securities | $22,860,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $46,474,000 | 4,027 |
Loan loss allowance | $377,000 | 4,284 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,333,000 | 3,489 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,992,000 | 3,887 |
Life insurance assets | $1,223,000 | 2,870 |
Total liabilities and capital | $102,150,000 | 3,978 |
Total liabilities | $95,759,000 | 3,928 |
Total deposits | $95,160,000 | 3,907 |
Interest-bearing deposits | $79,585,000 | 3,717 |
Deposits held in domestic offices | $95,160,000 | 3,907 |
% insured | 74.49% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $599,000 | 3,223 |
Total equity capital | $6,391,000 | 4,268 |
Total bank equity capital | $6,391,000 | 4,268 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $6,391,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $241,000 | 4,328 |
Earning assets | $98,419,000 | 3,934 |
Long-term assets (5+ years) | $55,569,000 | 3,129 |
Average Assets, year-to-date | $101,437,000 | 3,974 |
Average Assets, quarterly | $102,158,000 | 3,978 |
Volatile liabilities | $644,000 | 4,481 |
Insider loans | $1,766,000 | 2,040 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,523,000 | 4,222 |
Tier 1 (core) risk-based capital | $6,391,000 | 4,451 |
Tier 2 risk-based capital | $377,000 | 2,784 |
Total risk weighted assets | $34,593,000 | 2,863 |
Total unused commitments | $3,523,000 | 4,222 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $102,166,000 | 3,990 |
Cash and due from depository institutions | $32,188,000 | 3,933 |
Interest-bearing balances | $31,745,000 | 2,108 |
Securities | $20,716,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $45,965,000 | 4,025 |
Loan loss allowance | $377,000 | 4,303 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,349,000 | 3,500 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,948,000 | 3,840 |
Life insurance assets | $1,216,000 | 2,871 |
Total liabilities and capital | $102,166,000 | 3,990 |
Total liabilities | $95,803,000 | 3,938 |
Total deposits | $95,178,000 | 3,916 |
Interest-bearing deposits | $80,991,000 | 3,711 |
Deposits held in domestic offices | $95,178,000 | 3,916 |
% insured | 75.16% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $625,000 | 3,142 |
Total equity capital | $6,363,000 | 4,390 |
Total bank equity capital | $6,363,000 | 4,390 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $6,363,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $219,000 | 4,357 |
Earning assets | $98,426,000 | 3,947 |
Long-term assets (5+ years) | $55,032,000 | 3,161 |
Average Assets, year-to-date | $101,080,500 | 3,994 |
Average Assets, quarterly | $101,080,500 | 3,994 |
Volatile liabilities | $659,000 | 4,495 |
Insider loans | $1,846,000 | 1,978 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,544,000 | 4,240 |
Tier 1 (core) risk-based capital | $6,363,000 | 4,463 |
Tier 2 risk-based capital | $377,000 | 2,779 |
Total risk weighted assets | $34,655,000 | 2,860 |
Total unused commitments | $3,544,000 | 4,240 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $99,995,000 | 4,031 |
Cash and due from depository institutions | $32,800,000 | 3,854 |
Interest-bearing balances | $32,347,000 | 2,173 |
Securities | $18,331,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $45,562,000 | 4,076 |
Loan loss allowance | $377,000 | 4,342 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,365,000 | 3,486 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,937,000 | 3,821 |
Life insurance assets | $1,210,000 | 2,878 |
Total liabilities and capital | $99,995,000 | 4,031 |
Total liabilities | $93,626,000 | 3,976 |
Total deposits | $93,085,000 | 3,947 |
Interest-bearing deposits | $80,582,000 | 3,718 |
Deposits held in domestic offices | $93,085,000 | 3,947 |
% insured | 76.99% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $541,000 | 3,329 |
Total equity capital | $6,369,000 | 4,507 |
Total bank equity capital | $6,369,000 | 4,507 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $6,369,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $215,000 | 4,429 |
Earning assets | $96,240,000 | 3,992 |
Long-term assets (5+ years) | $55,370,000 | 3,169 |
Average Assets, year-to-date | $95,680,800 | 4,034 |
Average Assets, quarterly | $99,207,500 | 4,024 |
Volatile liabilities | $659,000 | 4,545 |
Insider loans | $1,843,000 | 1,981 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,127,000 | 4,276 |
Tier 1 (core) risk-based capital | $6,369,000 | 4,500 |
Tier 2 risk-based capital | $377,000 | 2,776 |
Total risk weighted assets | $33,843,000 | 2,864 |
Total unused commitments | $3,127,000 | 4,276 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $98,420,000 | 4,078 |
Cash and due from depository institutions | $35,342,000 | 4,021 |
Interest-bearing balances | $34,942,000 | 2,143 |
Securities | $14,557,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $45,215,000 | 4,132 |
Loan loss allowance | $377,000 | 4,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,375,000 | 3,526 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,931,000 | 3,859 |
Life insurance assets | $1,203,000 | 2,882 |
Total liabilities and capital | $98,420,000 | 4,078 |
Total liabilities | $92,071,000 | 4,018 |
Total deposits | $91,492,000 | 3,987 |
Interest-bearing deposits | $78,764,000 | 3,765 |
Deposits held in domestic offices | $91,492,000 | 3,987 |
% insured | 75.15% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $579,000 | 3,566 |
Total equity capital | $6,349,000 | 4,574 |
Total bank equity capital | $6,349,000 | 4,574 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $6,349,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $207,000 | 4,556 |
Earning assets | $94,714,000 | 4,042 |
Long-term assets (5+ years) | $53,405,000 | 3,216 |
Average Assets, year-to-date | $94,602,250 | 4,098 |
Average Assets, quarterly | $97,509,000 | 4,084 |
Volatile liabilities | $652,000 | 4,619 |
Insider loans | $1,845,000 | 2,021 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,922,000 | 4,367 |
Tier 1 (core) risk-based capital | $6,349,000 | 4,559 |
Tier 2 risk-based capital | $377,000 | 2,799 |
Total risk weighted assets | $33,004,000 | 2,884 |
Total unused commitments | $2,922,000 | 4,367 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $96,598,000 | 4,117 |
Cash and due from depository institutions | $34,525,000 | 4,054 |
Interest-bearing balances | $34,123,000 | 2,146 |
Securities | $14,883,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $43,915,000 | 4,190 |
Loan loss allowance | $377,000 | 4,426 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,380,000 | 3,538 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,895,000 | 3,861 |
Life insurance assets | $1,196,000 | 2,887 |
Total liabilities and capital | $96,598,000 | 4,117 |
Total liabilities | $90,281,000 | 4,052 |
Total deposits | $89,743,000 | 4,024 |
Interest-bearing deposits | $76,879,000 | 3,801 |
Deposits held in domestic offices | $89,743,000 | 4,024 |
% insured | 76.86% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $538,000 | 3,620 |
Total equity capital | $6,317,000 | 4,598 |
Total bank equity capital | $6,317,000 | 4,598 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $6,317,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $213,000 | 4,545 |
Earning assets | $92,921,000 | 4,088 |
Long-term assets (5+ years) | $53,422,000 | 3,177 |
Average Assets, year-to-date | $93,329,667 | 4,135 |
Average Assets, quarterly | $95,124,500 | 4,128 |
Volatile liabilities | $652,000 | 4,653 |
Insider loans | $1,097,000 | 2,569 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,160,000 | 4,379 |
Tier 1 (core) risk-based capital | $6,317,000 | 4,578 |
Tier 2 risk-based capital | $377,000 | 2,769 |
Total risk weighted assets | $32,254,000 | 2,869 |
Total unused commitments | $3,160,000 | 4,379 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $93,651,000 | 4,162 |
Cash and due from depository institutions | $33,238,000 | 3,944 |
Interest-bearing balances | $32,854,000 | 2,290 |
Securities | $12,815,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $44,321,000 | 4,192 |
Loan loss allowance | $377,000 | 4,449 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,403,000 | 3,532 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,874,000 | 3,885 |
Life insurance assets | $1,189,000 | 2,869 |
Total liabilities and capital | $93,651,000 | 4,162 |
Total liabilities | $87,358,000 | 4,106 |
Total deposits | $86,763,000 | 4,066 |
Interest-bearing deposits | $74,150,000 | 3,866 |
Deposits held in domestic offices | $86,763,000 | 4,066 |
% insured | 77.57% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $595,000 | 3,479 |
Total equity capital | $6,293,000 | 4,609 |
Total bank equity capital | $6,293,000 | 4,609 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $6,293,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $201,000 | 4,585 |
Earning assets | $89,990,000 | 4,118 |
Long-term assets (5+ years) | $52,285,000 | 3,117 |
Average Assets, year-to-date | $91,695,500 | 4,165 |
Average Assets, quarterly | $91,695,500 | 4,165 |
Volatile liabilities | $668,000 | 4,674 |
Insider loans | $678,000 | 3,067 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,525,000 | 4,344 |
Tier 1 (core) risk-based capital | $6,293,000 | 4,590 |
Tier 2 risk-based capital | $377,000 | 2,753 |
Total risk weighted assets | $31,982,000 | 2,849 |
Total unused commitments | $3,525,000 | 4,344 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $89,740,000 | 4,196 |
Cash and due from depository institutions | $33,348,000 | 3,963 |
Interest-bearing balances | $32,977,000 | 2,064 |
Securities | $11,025,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $42,051,000 | 4,262 |
Loan loss allowance | $377,000 | 4,463 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,424,000 | 3,527 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,892,000 | 3,910 |
Life insurance assets | $1,183,000 | 2,868 |
Total liabilities and capital | $89,740,000 | 4,196 |
Total liabilities | $83,518,000 | 4,116 |
Total deposits | $82,972,000 | 4,058 |
Interest-bearing deposits | $69,278,000 | 3,909 |
Deposits held in domestic offices | $82,972,000 | 4,058 |
% insured | 77.14% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $546,000 | 3,547 |
Total equity capital | $6,222,000 | 4,641 |
Total bank equity capital | $6,222,000 | 4,641 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $6,222,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $230,000 | 4,577 |
Earning assets | $86,053,000 | 4,139 |
Long-term assets (5+ years) | $48,326,000 | 3,114 |
Average Assets, year-to-date | $87,280,400 | 4,152 |
Average Assets, quarterly | $89,604,000 | 4,179 |
Volatile liabilities | $668,000 | 4,706 |
Insider loans | $688,000 | 3,050 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,987,000 | 4,257 |
Tier 1 (core) risk-based capital | $6,222,000 | 4,607 |
Tier 2 risk-based capital | $371,000 | 2,777 |
Total risk weighted assets | $29,717,000 | 2,890 |
Total unused commitments | $3,987,000 | 4,257 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $89,468,000 | 4,187 |
Cash and due from depository institutions | $34,731,000 | 3,985 |
Interest-bearing balances | $34,349,000 | 1,799 |
Securities | $10,475,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $40,945,000 | 4,334 |
Loan loss allowance | $371,000 | 4,503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,441,000 | 3,540 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,876,000 | 3,949 |
Life insurance assets | $1,176,000 | 2,861 |
Total liabilities and capital | $89,468,000 | 4,187 |
Total liabilities | $83,275,000 | 4,111 |
Total deposits | $82,694,000 | 4,042 |
Interest-bearing deposits | $69,015,000 | 3,903 |
Deposits held in domestic offices | $82,694,000 | 4,042 |
% insured | 75.59% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $581,000 | 3,681 |
Total equity capital | $6,193,000 | 4,669 |
Total bank equity capital | $6,193,000 | 4,669 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $6,193,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $246,000 | 4,632 |
Earning assets | $85,769,000 | 4,140 |
Long-term assets (5+ years) | $46,167,000 | 3,098 |
Average Assets, year-to-date | $86,665,500 | 4,165 |
Average Assets, quarterly | $88,797,000 | 4,188 |
Volatile liabilities | $659,000 | 4,761 |
Insider loans | $696,000 | 3,098 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,662,000 | 4,302 |
Tier 1 (core) risk-based capital | $6,193,000 | 4,632 |
Tier 2 risk-based capital | $362,000 | 2,808 |
Total risk weighted assets | $28,961,000 | 2,914 |
Total unused commitments | $3,662,000 | 4,302 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $88,126,000 | 4,207 |
Cash and due from depository institutions | $35,452,000 | 3,996 |
Interest-bearing balances | $35,070,000 | 1,793 |
Securities | $8,660,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $40,677,000 | 4,368 |
Loan loss allowance | $365,000 | 4,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,463,000 | 3,542 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,874,000 | 3,936 |
Life insurance assets | $1,169,000 | 2,872 |
Total liabilities and capital | $88,126,000 | 4,207 |
Total liabilities | $81,983,000 | 4,136 |
Total deposits | $81,447,000 | 4,068 |
Interest-bearing deposits | $68,666,000 | 3,904 |
Deposits held in domestic offices | $81,447,000 | 4,068 |
% insured | 74.24% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $536,000 | 3,745 |
Total equity capital | $6,143,000 | 4,687 |
Total bank equity capital | $6,143,000 | 4,687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $6,143,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $257,000 | 4,584 |
Earning assets | $84,407,000 | 4,168 |
Long-term assets (5+ years) | $43,861,000 | 3,097 |
Average Assets, year-to-date | $85,731,333 | 4,184 |
Average Assets, quarterly | $86,456,500 | 4,192 |
Volatile liabilities | $659,000 | 4,796 |
Insider loans | $705,000 | 3,113 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,633,000 | 4,322 |
Tier 1 (core) risk-based capital | $6,143,000 | 4,657 |
Tier 2 risk-based capital | $354,000 | 2,876 |
Total risk weighted assets | $28,336,000 | 2,991 |
Total unused commitments | $3,633,000 | 4,322 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $84,787,000 | 4,206 |
Cash and due from depository institutions | $33,813,000 | 4,035 |
Interest-bearing balances | $33,447,000 | 1,354 |
Securities | $8,198,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $39,465,000 | 4,375 |
Loan loss allowance | $359,000 | 4,544 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,470,000 | 3,562 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,841,000 | 3,942 |
Life insurance assets | $1,162,000 | 2,895 |
Total liabilities and capital | $84,787,000 | 4,206 |
Total liabilities | $78,689,000 | 4,120 |
Total deposits | $78,052,000 | 4,073 |
Interest-bearing deposits | $66,899,000 | 3,914 |
Deposits held in domestic offices | $78,052,000 | 4,073 |
% insured | 76.94% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $637,000 | 3,358 |
Total equity capital | $6,098,000 | 4,715 |
Total bank equity capital | $6,098,000 | 4,715 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $6,098,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $246,000 | 4,615 |
Earning assets | $81,110,000 | 4,162 |
Long-term assets (5+ years) | $42,436,000 | 3,085 |
Average Assets, year-to-date | $84,534,000 | 4,201 |
Average Assets, quarterly | $84,534,000 | 4,201 |
Volatile liabilities | $674,000 | 4,805 |
Insider loans | $714,000 | 3,104 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,563,000 | 4,367 |
Tier 1 (core) risk-based capital | $6,098,000 | 4,693 |
Tier 2 risk-based capital | $341,000 | 3,034 |
Total risk weighted assets | $27,317,000 | 3,164 |
Total unused commitments | $3,563,000 | 4,367 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $84,281,000 | 4,253 |
Cash and due from depository institutions | $32,431,000 | 4,094 |
Interest-bearing balances | $32,042,000 | 1,313 |
Securities | $8,410,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,088,000 | 4,410 |
Loan loss allowance | $353,000 | 4,592 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,493,000 | 3,577 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,859,000 | 4,006 |
Life insurance assets | $1,155,000 | 2,918 |
Total liabilities and capital | $84,281,000 | 4,253 |
Total liabilities | $78,250,000 | 4,168 |
Total deposits | $77,569,000 | 4,117 |
Interest-bearing deposits | $67,129,000 | 3,924 |
Deposits held in domestic offices | $77,569,000 | 4,117 |
% insured | 77.55% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $681,000 | 3,296 |
Total equity capital | $6,031,000 | 4,780 |
Total bank equity capital | $6,031,000 | 4,780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $6,031,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $265,000 | 4,628 |
Earning assets | $80,540,000 | 4,201 |
Long-term assets (5+ years) | $41,825,000 | 3,057 |
Average Assets, year-to-date | $83,649,000 | 4,235 |
Average Assets, quarterly | $83,775,500 | 4,255 |
Volatile liabilities | $674,000 | 4,868 |
Insider loans | $714,000 | 3,165 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,512,000 | 4,396 |
Tier 1 (core) risk-based capital | $6,031,000 | 4,757 |
Tier 2 risk-based capital | $353,000 | 4,533 |
Total risk weighted assets | $28,135,000 | 4,759 |
Total unused commitments | $3,512,000 | 4,396 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $83,270,000 | 4,304 |
Cash and due from depository institutions | $32,767,000 | 4,159 |
Interest-bearing balances | $32,410,000 | 1,249 |
Securities | $7,433,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $39,688,000 | 4,471 |
Loan loss allowance | $347,000 | 4,672 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,475,000 | 3,629 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,907,000 | 4,015 |
Life insurance assets | $1,148,000 | 2,943 |
Total liabilities and capital | $83,270,000 | 4,304 |
Total liabilities | $77,353,000 | 4,210 |
Total deposits | $76,668,000 | 4,158 |
Interest-bearing deposits | $66,842,000 | 3,967 |
Deposits held in domestic offices | $76,668,000 | 4,158 |
% insured | 76.92% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $685,000 | 3,504 |
Total equity capital | $5,917,000 | 4,850 |
Total bank equity capital | $5,917,000 | 4,850 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $5,917,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $285,000 | 4,670 |
Earning assets | $79,531,000 | 4,264 |
Long-term assets (5+ years) | $39,884,000 | 3,115 |
Average Assets, year-to-date | $83,491,000 | 4,285 |
Average Assets, quarterly | $83,787,000 | 4,291 |
Volatile liabilities | $665,000 | 4,954 |
Insider loans | $721,000 | 3,232 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,409,000 | 4,470 |
Tier 1 (core) risk-based capital | $5,917,000 | 4,831 |
Tier 2 risk-based capital | $347,000 | 4,604 |
Total risk weighted assets | $28,002,000 | 4,826 |
Total unused commitments | $3,409,000 | 4,470 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $84,304,000 | 4,313 |
Cash and due from depository institutions | $32,665,000 | 4,261 |
Interest-bearing balances | $32,333,000 | 1,165 |
Securities | $9,087,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $39,243,000 | 4,506 |
Loan loss allowance | $341,000 | 4,726 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,465,000 | 3,644 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,844,000 | 4,060 |
Life insurance assets | $1,141,000 | 2,963 |
Total liabilities and capital | $84,304,000 | 4,313 |
Total liabilities | $78,486,000 | 4,217 |
Total deposits | $77,847,000 | 4,161 |
Interest-bearing deposits | $66,850,000 | 3,989 |
Deposits held in domestic offices | $77,847,000 | 4,161 |
% insured | 78.55% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $639,000 | 3,435 |
Total equity capital | $5,818,000 | 4,893 |
Total bank equity capital | $5,818,000 | 4,893 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $5,818,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $279,000 | 4,713 |
Earning assets | $80,663,000 | 4,266 |
Long-term assets (5+ years) | $39,956,000 | 3,124 |
Average Assets, year-to-date | $83,564,670 | 4,315 |
Average Assets, quarterly | $84,352,000 | 4,306 |
Volatile liabilities | $665,000 | 4,984 |
Insider loans | $730,000 | 3,231 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,408,000 | 4,520 |
Tier 1 (core) risk-based capital | $5,818,000 | 4,866 |
Tier 2 risk-based capital | $341,000 | 4,659 |
Total risk weighted assets | $27,909,000 | 4,866 |
Total unused commitments | $3,408,000 | 4,520 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $84,400,000 | 4,353 |
Cash and due from depository institutions | $32,353,000 | 4,302 |
Interest-bearing balances | $31,968,000 | 1,198 |
Securities | $9,416,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $39,269,000 | 4,549 |
Loan loss allowance | $335,000 | 4,792 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,458,000 | 3,676 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,904,000 | 4,070 |
Life insurance assets | $1,134,000 | 2,990 |
Total liabilities and capital | $84,400,000 | 4,353 |
Total liabilities | $78,682,000 | 4,256 |
Total deposits | $77,934,000 | 4,206 |
Interest-bearing deposits | $66,148,000 | 4,044 |
Deposits held in domestic offices | $77,934,000 | 4,206 |
% insured | 78.35% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $748,000 | 3,208 |
Total equity capital | $5,718,000 | 4,938 |
Total bank equity capital | $5,718,000 | 4,938 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $5,718,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $318,000 | 4,611 |
Earning assets | $80,653,000 | 4,303 |
Long-term assets (5+ years) | $39,250,000 | 3,171 |
Average Assets, year-to-date | $83,195,000 | 4,362 |
Average Assets, quarterly | $83,195,000 | 4,362 |
Volatile liabilities | $680,000 | 5,019 |
Insider loans | $734,000 | 3,275 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,447,000 | 4,582 |
Tier 1 (core) risk-based capital | $5,718,000 | 4,925 |
Tier 2 risk-based capital | $335,000 | 4,717 |
Total risk weighted assets | $28,020,000 | 4,907 |
Total unused commitments | $3,447,000 | 4,582 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $81,990,000 | 4,421 |
Cash and due from depository institutions | $29,672,000 | 4,331 |
Interest-bearing balances | $29,287,000 | 1,111 |
Securities | $9,448,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $39,557,000 | 4,574 |
Loan loss allowance | $333,000 | 4,823 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,469,000 | 3,671 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,844,000 | 4,144 |
Life insurance assets | $1,127,000 | 3,007 |
Total liabilities and capital | $81,990,000 | 4,421 |
Total liabilities | $76,365,000 | 4,327 |
Total deposits | $75,777,000 | 4,266 |
Interest-bearing deposits | $65,503,000 | 4,069 |
Deposits held in domestic offices | $75,777,000 | 4,266 |
% insured | 77.72% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $588,000 | 3,455 |
Total equity capital | $5,625,000 | 4,964 |
Total bank equity capital | $5,625,000 | 4,964 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $5,625,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $289,000 | 4,727 |
Earning assets | $78,292,000 | 4,369 |
Long-term assets (5+ years) | $39,296,000 | 3,189 |
Average Assets, year-to-date | $83,368,000 | 4,368 |
Average Assets, quarterly | $83,007,000 | 4,393 |
Volatile liabilities | $680,000 | 5,050 |
Insider loans | $1,420,000 | 2,565 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,245,000 | 4,600 |
Tier 1 (core) risk-based capital | $5,625,000 | 4,974 |
Tier 2 risk-based capital | $333,000 | 4,752 |
Total risk weighted assets | $27,748,000 | 4,961 |
Total unused commitments | $3,245,000 | 4,600 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $84,024,000 | 4,421 |
Cash and due from depository institutions | $32,377,000 | 4,394 |
Interest-bearing balances | $32,029,000 | 1,018 |
Securities | $9,729,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $38,591,000 | 4,647 |
Loan loss allowance | $327,000 | 4,890 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,459,000 | 3,714 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,868,000 | 4,210 |
Life insurance assets | $1,119,000 | 3,039 |
Total liabilities and capital | $84,024,000 | 4,421 |
Total liabilities | $78,530,000 | 4,327 |
Total deposits | $77,793,000 | 4,259 |
Interest-bearing deposits | $66,910,000 | 4,072 |
Deposits held in domestic offices | $77,793,000 | 4,259 |
% insured | 76.36% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $737,000 | 3,304 |
Total equity capital | $5,494,000 | 5,037 |
Total bank equity capital | $5,494,000 | 5,037 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $5,494,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $309,000 | 4,769 |
Earning assets | $80,349,000 | 4,367 |
Long-term assets (5+ years) | $39,578,000 | 3,221 |
Average Assets, year-to-date | $83,712,500 | 4,408 |
Average Assets, quarterly | $84,250,500 | 4,404 |
Volatile liabilities | $676,000 | 5,120 |
Insider loans | $1,339,000 | 2,650 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,064,000 | 4,672 |
Tier 1 (core) risk-based capital | $5,494,000 | 5,051 |
Tier 2 risk-based capital | $327,000 | 4,821 |
Total risk weighted assets | $27,655,000 | 5,014 |
Total unused commitments | $3,064,000 | 4,672 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $84,477,000 | 4,442 |
Cash and due from depository institutions | $32,992,000 | 4,424 |
Interest-bearing balances | $32,677,000 | 993 |
Securities | $9,763,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,458,000 | 4,686 |
Loan loss allowance | $321,000 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,475,000 | 3,734 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,789,000 | 4,238 |
Life insurance assets | $1,112,000 | 3,064 |
Total liabilities and capital | $84,477,000 | 4,442 |
Total liabilities | $79,068,000 | 4,351 |
Total deposits | $78,426,000 | 4,276 |
Interest-bearing deposits | $66,671,000 | 4,120 |
Deposits held in domestic offices | $78,426,000 | 4,276 |
% insured | 77.54% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $642,000 | 3,337 |
Total equity capital | $5,409,000 | 5,092 |
Total bank equity capital | $5,409,000 | 5,092 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $5,409,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $263,000 | 4,882 |
Earning assets | $80,898,000 | 4,395 |
Long-term assets (5+ years) | $39,952,000 | 3,255 |
Average Assets, year-to-date | $83,608,670 | 4,458 |
Average Assets, quarterly | $84,357,500 | 4,449 |
Volatile liabilities | $265,000 | 5,324 |
Insider loans | $1,181,000 | 2,821 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,345,000 | 4,714 |
Tier 1 (core) risk-based capital | $5,409,000 | 5,105 |
Tier 2 risk-based capital | $321,000 | 4,879 |
Total risk weighted assets | $27,690,000 | 5,064 |
Total unused commitments | $3,345,000 | 4,714 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $84,238,000 | 4,497 |
Cash and due from depository institutions | $33,382,000 | 4,463 |
Interest-bearing balances | $33,015,000 | 1,082 |
Securities | $9,252,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $38,348,000 | 4,713 |
Loan loss allowance | $315,000 | 5,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,498,000 | 3,743 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,758,000 | 4,263 |
Life insurance assets | $1,104,000 | 3,090 |
Total liabilities and capital | $84,238,000 | 4,497 |
Total liabilities | $78,911,000 | 4,408 |
Total deposits | $78,264,000 | 4,338 |
Interest-bearing deposits | $66,448,000 | 4,188 |
Deposits held in domestic offices | $78,264,000 | 4,338 |
% insured | 77.92% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $647,000 | 3,304 |
Total equity capital | $5,327,000 | 5,156 |
Total bank equity capital | $5,327,000 | 5,156 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $5,327,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $253,000 | 4,937 |
Earning assets | $80,615,000 | 4,440 |
Long-term assets (5+ years) | $40,182,000 | 3,296 |
Average Assets, year-to-date | $83,174,500 | 4,512 |
Average Assets, quarterly | $83,174,500 | 4,512 |
Volatile liabilities | $265,000 | 5,358 |
Insider loans | $1,144,000 | 2,871 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,430,000 | 4,734 |
Tier 1 (core) risk-based capital | $5,327,000 | 5,174 |
Tier 2 risk-based capital | $315,000 | 4,946 |
Total risk weighted assets | $27,373,000 | 5,133 |
Total unused commitments | $3,430,000 | 4,734 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $82,111,000 | 4,577 |
Cash and due from depository institutions | $31,703,000 | 4,508 |
Interest-bearing balances | $31,445,000 | 1,034 |
Securities | $8,321,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $38,825,000 | 4,771 |
Loan loss allowance | $309,000 | 5,091 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,517,000 | 3,770 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,745,000 | 4,356 |
Life insurance assets | $1,097,000 | 3,112 |
Total liabilities and capital | $82,111,000 | 4,577 |
Total liabilities | $76,839,000 | 4,487 |
Total deposits | $76,241,000 | 4,416 |
Interest-bearing deposits | $65,952,000 | 4,238 |
Deposits held in domestic offices | $76,241,000 | 4,416 |
% insured | 78.34% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $598,000 | 3,451 |
Total equity capital | $5,272,000 | 5,237 |
Total bank equity capital | $5,272,000 | 5,237 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $5,272,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $247,000 | 5,068 |
Earning assets | $78,591,000 | 4,521 |
Long-term assets (5+ years) | $39,798,000 | 3,374 |
Average Assets, year-to-date | $82,188,000 | 4,551 |
Average Assets, quarterly | $83,129,000 | 4,551 |
Volatile liabilities | $265,000 | 5,438 |
Insider loans | $1,015,000 | 3,055 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,315,000 | 4,770 |
Tier 1 (core) risk-based capital | $5,278,000 | 5,235 |
Tier 2 risk-based capital | $309,000 | 5,018 |
Total risk weighted assets | $27,624,000 | 5,186 |
Total unused commitments | $3,315,000 | 4,770 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $84,147,000 | 4,577 |
Cash and due from depository institutions | $33,914,000 | 4,545 |
Interest-bearing balances | $33,657,000 | 1,008 |
Securities | $8,163,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $38,724,000 | 4,820 |
Loan loss allowance | $303,000 | 5,151 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,522,000 | 3,793 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,824,000 | 4,344 |
Life insurance assets | $1,090,000 | 3,138 |
Total liabilities and capital | $84,147,000 | 4,577 |
Total liabilities | $78,895,000 | 4,488 |
Total deposits | $78,187,000 | 4,407 |
Interest-bearing deposits | $66,431,000 | 4,247 |
Deposits held in domestic offices | $78,187,000 | 4,407 |
% insured | 75.23% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $708,000 | 3,455 |
Total equity capital | $5,252,000 | 5,309 |
Total bank equity capital | $5,252,000 | 5,309 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $5,252,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $232,000 | 5,185 |
Earning assets | $80,544,000 | 4,518 |
Long-term assets (5+ years) | $39,112,000 | 3,461 |
Average Assets, year-to-date | $82,207,250 | 4,596 |
Average Assets, quarterly | $83,462,500 | 4,584 |
Volatile liabilities | $262,000 | 5,513 |
Insider loans | $999,000 | 3,117 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,252,000 | 4,826 |
Tier 1 (core) risk-based capital | $5,270,000 | 5,286 |
Tier 2 risk-based capital | $303,000 | 5,084 |
Total risk weighted assets | $27,893,000 | 5,223 |
Total unused commitments | $3,252,000 | 4,826 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $82,778,000 | 4,632 |
Cash and due from depository institutions | $32,897,000 | 4,589 |
Interest-bearing balances | $32,584,000 | 981 |
Securities | $7,959,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $38,585,000 | 4,851 |
Loan loss allowance | $297,000 | 5,206 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,544,000 | 3,808 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,793,000 | 4,329 |
Life insurance assets | $1,082,000 | 3,136 |
Total liabilities and capital | $82,778,000 | 4,632 |
Total liabilities | $77,582,000 | 4,530 |
Total deposits | $76,974,000 | 4,459 |
Interest-bearing deposits | $66,024,000 | 4,286 |
Deposits held in domestic offices | $76,974,000 | 4,459 |
% insured | 78.03% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $608,000 | 3,531 |
Total equity capital | $5,196,000 | 5,349 |
Total bank equity capital | $5,196,000 | 5,349 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $5,196,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $228,000 | 5,152 |
Earning assets | $79,128,000 | 4,570 |
Long-term assets (5+ years) | $39,339,000 | 3,477 |
Average Assets, year-to-date | $81,560,670 | 4,637 |
Average Assets, quarterly | $82,170,500 | 4,631 |
Volatile liabilities | $262,000 | 5,543 |
Insider loans | $1,011,000 | 3,130 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,151,000 | 4,915 |
Tier 1 (core) risk-based capital | $5,212,000 | 5,325 |
Tier 2 risk-based capital | $297,000 | 5,135 |
Total risk weighted assets | $27,547,000 | 5,270 |
Total unused commitments | $3,151,000 | 4,915 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $81,563,000 | 4,682 |
Cash and due from depository institutions | $31,926,000 | 4,630 |
Interest-bearing balances | $31,531,000 | 1,173 |
Securities | $7,098,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $39,182,000 | 4,856 |
Loan loss allowance | $291,000 | 5,284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,551,000 | 3,839 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,806,000 | 4,343 |
Life insurance assets | $1,074,000 | 3,160 |
Total liabilities and capital | $81,563,000 | 4,682 |
Total liabilities | $76,417,000 | 4,590 |
Total deposits | $75,794,000 | 4,542 |
Interest-bearing deposits | $65,283,000 | 4,353 |
Deposits held in domestic offices | $75,794,000 | 4,542 |
% insured | 78.62% | 3,742 |
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 | $623,000 | 3,461 |
Total equity capital | $5,146,000 | 5,397 |
Total bank equity capital | $5,146,000 | 5,397 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $5,146,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $239,000 | 5,131 |
Earning assets | $77,811,000 | 4,622 |
Long-term assets (5+ years) | $38,179,000 | 3,552 |
Average Assets, year-to-date | $80,952,000 | 4,700 |
Average Assets, quarterly | $80,952,000 | 4,700 |
Volatile liabilities | $262,000 | 5,594 |
Insider loans | $1,022,000 | 3,135 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,979,000 | 5,006 |
Tier 1 (core) risk-based capital | $5,160,000 | 5,385 |
Tier 2 risk-based capital | $291,000 | 5,209 |
Total risk weighted assets | $27,651,000 | 5,309 |
Total unused commitments | $2,979,000 | 5,006 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $80,341,000 | 4,753 |
Cash and due from depository institutions | $32,706,000 | 4,662 |
Interest-bearing balances | $32,408,000 | 1,028 |
Securities | $5,427,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,027,000 | 4,912 |
Loan loss allowance | $285,000 | 5,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,565,000 | 3,850 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,616,000 | 4,571 |
Life insurance assets | $1,067,000 | 3,168 |
Total liabilities and capital | $80,341,000 | 4,753 |
Total liabilities | $75,217,000 | 4,650 |
Total deposits | $74,615,000 | 4,587 |
Interest-bearing deposits | $65,317,000 | 4,359 |
Deposits held in domestic offices | $74,615,000 | 4,587 |
% insured | 79.79% | 3,570 |
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 | $602,000 | 3,524 |
Total equity capital | $5,124,000 | 5,435 |
Total bank equity capital | $5,124,000 | 5,435 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $5,124,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $204,000 | 5,373 |
Earning assets | $76,862,000 | 4,677 |
Long-term assets (5+ years) | $36,267,000 | 3,652 |
Average Assets, year-to-date | $72,512,400 | 4,879 |
Average Assets, quarterly | $76,751,000 | 4,807 |
Volatile liabilities | $263,000 | 5,645 |
Insider loans | $883,000 | 3,348 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,890,000 | 4,997 |
Tier 1 (core) risk-based capital | $5,136,000 | 5,438 |
Tier 2 risk-based capital | $285,000 | 5,282 |
Total risk weighted assets | $26,983,000 | 5,379 |
Total unused commitments | $2,890,000 | 4,997 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $73,161,000 | 4,911 |
Cash and due from depository institutions | $26,861,000 | 4,700 |
Interest-bearing balances | $26,604,000 | 1,316 |
Securities | $4,575,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $38,430,000 | 4,984 |
Loan loss allowance | $407,000 | 5,139 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,583,000 | 3,866 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,712,000 | 4,479 |
Life insurance assets | $1,058,000 | 3,170 |
Total liabilities and capital | $73,161,000 | 4,911 |
Total liabilities | $68,158,000 | 4,814 |
Total deposits | $67,504,000 | 4,761 |
Interest-bearing deposits | $59,308,000 | 4,566 |
Deposits held in domestic offices | $67,504,000 | 4,761 |
% insured | 87.00% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $654,000 | 3,671 |
Total equity capital | $5,003,000 | 5,539 |
Total bank equity capital | $5,003,000 | 5,539 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $5,003,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $229,000 | 5,315 |
Earning assets | $69,609,000 | 4,858 |
Long-term assets (5+ years) | $33,433,000 | 3,782 |
Average Assets, year-to-date | $70,555,250 | 4,963 |
Average Assets, quarterly | $73,554,000 | 4,903 |
Volatile liabilities | $259,000 | 5,715 |
Insider loans | $891,000 | 3,351 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,304,000 | 4,963 |
Tier 1 (core) risk-based capital | $5,013,000 | 5,507 |
Tier 2 risk-based capital | $327,000 | 5,206 |
Total risk weighted assets | $26,071,000 | 5,467 |
Total unused commitments | $3,304,000 | 4,963 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $73,947,000 | 4,942 |
Cash and due from depository institutions | $26,971,000 | 4,767 |
Interest-bearing balances | $26,621,000 | 1,244 |
Securities | $5,816,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $37,874,000 | 5,038 |
Loan loss allowance | $397,000 | 5,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,604,000 | 3,889 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,682,000 | 4,495 |
Life insurance assets | $1,051,000 | 3,190 |
Total liabilities and capital | $73,947,000 | 4,942 |
Total liabilities | $68,981,000 | 4,841 |
Total deposits | $68,376,000 | 4,789 |
Interest-bearing deposits | $58,361,000 | 4,617 |
Deposits held in domestic offices | $68,376,000 | 4,789 |
% insured | 87.74% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $605,000 | 3,707 |
Total equity capital | $4,966,000 | 5,601 |
Total bank equity capital | $4,966,000 | 5,601 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $4,966,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $210,000 | 5,431 |
Earning assets | $70,311,000 | 4,889 |
Long-term assets (5+ years) | $33,974,000 | 3,784 |
Average Assets, year-to-date | $69,686,670 | 5,029 |
Average Assets, quarterly | $72,506,500 | 4,971 |
Volatile liabilities | $524,000 | 5,597 |
Insider loans | $977,000 | 3,297 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,167,000 | 5,082 |
Tier 1 (core) risk-based capital | $4,974,000 | 5,573 |
Tier 2 risk-based capital | $320,000 | 5,282 |
Total risk weighted assets | $25,587,000 | 5,543 |
Total unused commitments | $3,167,000 | 5,082 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $71,066,000 | 5,044 |
Cash and due from depository institutions | $25,522,000 | 4,797 |
Interest-bearing balances | $25,137,000 | 1,419 |
Securities | $5,466,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,727,000 | 5,095 |
Loan loss allowance | $395,000 | 5,243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,625,000 | 3,897 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,726,000 | 4,456 |
Life insurance assets | $1,043,000 | 3,190 |
Total liabilities and capital | $71,066,000 | 5,044 |
Total liabilities | $66,134,000 | 4,942 |
Total deposits | $65,552,000 | 4,889 |
Interest-bearing deposits | $56,916,000 | 4,708 |
Deposits held in domestic offices | $65,552,000 | 4,889 |
% insured | 89.28% | 1,683 |
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 | $582,000 | 3,693 |
Total equity capital | $4,932,000 | 5,645 |
Total bank equity capital | $4,932,000 | 5,645 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $4,932,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $223,000 | 5,402 |
Earning assets | $67,330,000 | 4,998 |
Long-term assets (5+ years) | $33,255,000 | 3,852 |
Average Assets, year-to-date | $67,556,500 | 5,123 |
Average Assets, quarterly | $67,556,500 | 5,123 |
Volatile liabilities | $524,000 | 5,657 |
Insider loans | $1,047,000 | 3,216 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,860,000 | 5,168 |
Tier 1 (core) risk-based capital | $4,939,000 | 5,615 |
Tier 2 risk-based capital | $312,000 | 5,353 |
Total risk weighted assets | $24,901,000 | 5,619 |
Total unused commitments | $2,860,000 | 5,168 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $64,047,000 | 5,238 |
Cash and due from depository institutions | $17,958,000 | 4,830 |
Interest-bearing balances | $17,590,000 | 1,793 |
Securities | $6,353,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $36,413,000 | 5,159 |
Loan loss allowance | $389,000 | 5,286 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,638,000 | 3,910 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,685,000 | 4,555 |
Life insurance assets | $1,035,000 | 3,191 |
Total liabilities and capital | $64,047,000 | 5,238 |
Total liabilities | $59,139,000 | 5,163 |
Total deposits | $58,576,000 | 5,120 |
Interest-bearing deposits | $51,967,000 | 4,897 |
Deposits held in domestic offices | $58,576,000 | 5,120 |
% insured | 94.94% | 516 |
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 | $563,000 | 3,718 |
Total equity capital | $4,908,000 | 5,687 |
Total bank equity capital | $4,908,000 | 5,687 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $4,908,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $221,000 | 5,488 |
Earning assets | $60,356,000 | 5,186 |
Long-term assets (5+ years) | $34,133,000 | 3,854 |
Average Assets, year-to-date | $63,371,200 | 5,235 |
Average Assets, quarterly | $63,476,500 | 5,244 |
Volatile liabilities | $524,000 | 5,735 |
Insider loans | $963,000 | 3,357 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,766,000 | 5,174 |
Tier 1 (core) risk-based capital | $4,914,000 | 5,662 |
Tier 2 risk-based capital | $313,000 | 5,379 |
Total risk weighted assets | $24,951,000 | 5,659 |
Total unused commitments | $2,766,000 | 5,174 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $62,906,000 | 5,311 |
Cash and due from depository institutions | $16,760,000 | 4,875 |
Interest-bearing balances | $16,384,000 | 1,880 |
Securities | $6,558,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,636,000 | 5,197 |
Loan loss allowance | $392,000 | 5,362 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,284,000 | 4,286 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,668,000 | 4,622 |
Life insurance assets | $1,026,000 | 3,194 |
Total liabilities and capital | $62,906,000 | 5,311 |
Total liabilities | $58,070,000 | 5,220 |
Total deposits | $57,392,000 | 5,172 |
Interest-bearing deposits | $51,280,000 | 4,975 |
Deposits held in domestic offices | $57,392,000 | 5,172 |
% insured | 95.15% | 526 |
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 | $678,000 | 3,703 |
Total equity capital | $4,836,000 | 5,778 |
Total bank equity capital | $4,836,000 | 5,778 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $4,836,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $232,000 | 5,550 |
Earning assets | $59,578,000 | 5,256 |
Long-term assets (5+ years) | $33,779,000 | 3,916 |
Average Assets, year-to-date | $63,202,250 | 5,304 |
Average Assets, quarterly | $63,099,000 | 5,308 |
Volatile liabilities | $522,000 | 5,819 |
Insider loans | $1,014,000 | 3,327 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,570,000 | 5,311 |
Tier 1 (core) risk-based capital | $4,839,000 | 5,752 |
Tier 2 risk-based capital | $306,000 | 5,479 |
Total risk weighted assets | $24,426,000 | 5,762 |
Total unused commitments | $2,570,000 | 5,311 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $63,292,000 | 5,358 |
Cash and due from depository institutions | $17,314,000 | 4,935 |
Interest-bearing balances | $16,962,000 | 1,784 |
Securities | $6,945,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,393,000 | 5,234 |
Loan loss allowance | $386,000 | 5,437 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $955,000 | 4,657 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,685,000 | 4,620 |
Life insurance assets | $1,017,000 | 3,204 |
Total liabilities and capital | $63,292,000 | 5,358 |
Total liabilities | $58,492,000 | 5,278 |
Total deposits | $57,869,000 | 5,223 |
Interest-bearing deposits | $51,036,000 | 5,034 |
Deposits held in domestic offices | $57,869,000 | 5,223 |
% insured | 97.15% | 267 |
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 | $623,000 | 3,703 |
Total equity capital | $4,800,000 | 5,829 |
Total bank equity capital | $4,800,000 | 5,829 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $4,800,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $222,000 | 5,593 |
Earning assets | $60,300,000 | 5,292 |
Long-term assets (5+ years) | $33,684,000 | 3,938 |
Average Assets, year-to-date | $63,301,000 | 5,365 |
Average Assets, quarterly | $63,985,500 | 5,348 |
Volatile liabilities | $556,000 | 5,862 |
Insider loans | $1,005,000 | 3,362 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,454,000 | 5,395 |
Tier 1 (core) risk-based capital | $4,800,000 | 5,812 |
Tier 2 risk-based capital | $304,000 | 5,525 |
Total risk weighted assets | $24,258,000 | 5,808 |
Total unused commitments | $2,454,000 | 5,395 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $64,679,000 | 5,384 |
Cash and due from depository institutions | $19,560,000 | 4,976 |
Interest-bearing balances | $19,203,000 | 1,884 |
Securities | $6,500,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,186,000 | 5,257 |
Loan loss allowance | $380,000 | 5,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $723,000 | 4,989 |
Other real estate owned | $64,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,646,000 | 4,621 |
Life insurance assets | $1,008,000 | 3,196 |
Total liabilities and capital | $64,679,000 | 5,384 |
Total liabilities | $59,917,000 | 5,280 |
Total deposits | $59,317,000 | 5,239 |
Interest-bearing deposits | $51,433,000 | 5,086 |
Deposits held in domestic offices | $59,317,000 | 5,239 |
% insured | 94.93% | 611 |
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 | $600,000 | 3,766 |
Total equity capital | $4,762,000 | 5,902 |
Total bank equity capital | $4,762,000 | 5,902 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $4,762,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $223,000 | 5,606 |
Earning assets | $61,889,000 | 5,308 |
Long-term assets (5+ years) | $33,554,000 | 3,964 |
Average Assets, year-to-date | $63,305,500 | 5,415 |
Average Assets, quarterly | $63,305,500 | 5,415 |
Volatile liabilities | $557,000 | 5,897 |
Insider loans | $978,000 | 3,422 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,319,000 | 5,506 |
Tier 1 (core) risk-based capital | $4,763,000 | 5,871 |
Tier 2 risk-based capital | $307,000 | 5,483 |
Total risk weighted assets | $24,480,000 | 5,847 |
Total unused commitments | $2,319,000 | 5,506 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $61,932,000 | 5,521 |
Cash and due from depository institutions | $17,334,000 | 4,940 |
Interest-bearing balances | $16,915,000 | 1,895 |
Securities | $6,508,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,850,000 | 5,313 |
Loan loss allowance | $374,000 | 5,595 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $615,000 | 5,205 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $625,000 | 5,884 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,932,000 | 5,521 |
Total liabilities | $57,204,000 | 5,438 |
Total deposits | $56,555,000 | 5,379 |
Interest-bearing deposits | $51,235,000 | 5,140 |
Deposits held in domestic offices | $56,555,000 | 5,379 |
% insured | 98.48% | 124 |
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 | $649,000 | 3,661 |
Total equity capital | $4,728,000 | 5,969 |
Total bank equity capital | $4,728,000 | 5,969 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $4,728,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $223,000 | 5,718 |
Earning assets | $60,273,000 | 5,415 |
Long-term assets (5+ years) | $34,093,000 | 4,000 |
Average Assets, year-to-date | $63,870,000 | 5,452 |
Average Assets, quarterly | $62,285,500 | 5,502 |
Volatile liabilities | $556,000 | 6,022 |
Insider loans | $887,000 | 3,603 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,255,000 | 5,545 |
Tier 1 (core) risk-based capital | $4,728,000 | 5,940 |
Tier 2 risk-based capital | $298,000 | 5,665 |
Total risk weighted assets | $23,748,000 | 5,970 |
Total unused commitments | $2,255,000 | 5,545 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $62,639,000 | 5,544 |
Cash and due from depository institutions | $16,441,000 | 4,999 |
Interest-bearing balances | $15,974,000 | 1,911 |
Securities | $7,433,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,436,000 | 5,333 |
Loan loss allowance | $368,000 | 5,681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $608,000 | 5,274 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $721,000 | 5,856 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,639,000 | 5,544 |
Total liabilities | $57,958,000 | 5,449 |
Total deposits | $57,234,000 | 5,389 |
Interest-bearing deposits | $51,363,000 | 5,192 |
Deposits held in domestic offices | $57,234,000 | 5,389 |
% insured | 97.67% | 236 |
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 | $724,000 | 3,678 |
Total equity capital | $4,681,000 | 6,043 |
Total bank equity capital | $4,681,000 | 6,043 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $4,681,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $236,000 | 5,762 |
Earning assets | $60,843,000 | 5,438 |
Long-term assets (5+ years) | $35,232,000 | 4,029 |
Average Assets, year-to-date | $64,354,500 | 5,503 |
Average Assets, quarterly | $64,081,500 | 5,509 |
Volatile liabilities | $555,000 | 6,078 |
Insider loans | $994,000 | 3,483 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,060,000 | 5,680 |
Tier 1 (core) risk-based capital | $4,681,000 | 6,014 |
Tier 2 risk-based capital | $301,000 | 5,722 |
Total risk weighted assets | $24,011,000 | 6,016 |
Total unused commitments | $2,060,000 | 5,680 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $65,524,000 | 5,514 |
Cash and due from depository institutions | $18,807,000 | 5,056 |
Interest-bearing balances | $18,427,000 | 1,720 |
Securities | $7,681,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,753,000 | 5,341 |
Loan loss allowance | $396,000 | 5,655 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $575,000 | 5,362 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $708,000 | 5,868 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $65,524,000 | 5,514 |
Total liabilities | $60,890,000 | 5,408 |
Total deposits | $60,223,000 | 5,356 |
Interest-bearing deposits | $52,970,000 | 5,183 |
Deposits held in domestic offices | $60,223,000 | 5,356 |
% insured | 96.16% | 477 |
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 | $667,000 | 3,695 |
Total equity capital | $4,634,000 | 6,089 |
Total bank equity capital | $4,634,000 | 6,089 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $4,634,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $235,000 | 5,754 |
Earning assets | $63,861,000 | 5,393 |
Long-term assets (5+ years) | $35,678,000 | 4,033 |
Average Assets, year-to-date | $64,926,330 | 5,531 |
Average Assets, quarterly | $65,200,500 | 5,528 |
Volatile liabilities | $807,000 | 5,956 |
Insider loans | $927,000 | 3,608 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,109,000 | 5,708 |
Tier 1 (core) risk-based capital | $4,634,000 | 6,063 |
Tier 2 risk-based capital | $307,000 | 5,753 |
Total risk weighted assets | $24,446,000 | 6,047 |
Total unused commitments | $2,109,000 | 5,708 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $64,877,000 | 5,600 |
Cash and due from depository institutions | $18,766,000 | 5,076 |
Interest-bearing balances | $18,322,000 | 1,951 |
Securities | $7,676,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,129,000 | 5,393 |
Loan loss allowance | $390,000 | 5,725 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $574,000 | 5,407 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $732,000 | 5,916 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $64,877,000 | 5,600 |
Total liabilities | $60,290,000 | 5,491 |
Total deposits | $59,642,000 | 5,442 |
Interest-bearing deposits | $53,185,000 | 5,235 |
Deposits held in domestic offices | $59,642,000 | 5,442 |
% insured | 96.77% | 400 |
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 | $648,000 | 3,693 |
Total equity capital | $4,587,000 | 6,120 |
Total bank equity capital | $4,587,000 | 6,120 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $4,587,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $241,000 | 5,725 |
Earning assets | $63,127,000 | 5,474 |
Long-term assets (5+ years) | $34,926,000 | 4,079 |
Average Assets, year-to-date | $64,627,500 | 5,606 |
Average Assets, quarterly | $64,627,500 | 5,606 |
Volatile liabilities | $555,000 | 6,156 |
Insider loans | $942,000 | 3,592 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,831,000 | 5,875 |
Tier 1 (core) risk-based capital | $4,587,000 | 6,117 |
Tier 2 risk-based capital | $301,000 | 5,835 |
Total risk weighted assets | $24,016,000 | 6,120 |
Total unused commitments | $1,831,000 | 5,875 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $64,378,000 | 5,648 |
Cash and due from depository institutions | $19,797,000 | 5,134 |
Interest-bearing balances | $19,381,000 | 1,727 |
Securities | $7,472,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,809,000 | 5,511 |
Loan loss allowance | $402,000 | 5,745 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $581,000 | 5,451 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $719,000 | 6,028 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $64,378,000 | 5,648 |
Total liabilities | $59,831,000 | 5,551 |
Total deposits | $59,207,000 | 5,486 |
Interest-bearing deposits | $53,169,000 | 5,250 |
Deposits held in domestic offices | $59,207,000 | 5,486 |
% insured | 96.13% | 548 |
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 | $624,000 | 3,713 |
Total equity capital | $4,547,000 | 6,158 |
Total bank equity capital | $4,547,000 | 6,158 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $4,547,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $237,000 | 5,850 |
Earning assets | $62,662,000 | 5,516 |
Long-term assets (5+ years) | $35,370,000 | 4,038 |
Average Assets, year-to-date | $64,243,800 | 5,645 |
Average Assets, quarterly | $63,986,500 | 5,653 |
Volatile liabilities | $1,106,000 | 5,914 |
Insider loans | $961,000 | 3,604 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,210,000 | 5,750 |
Tier 1 (core) risk-based capital | $4,547,000 | 6,177 |
Tier 2 risk-based capital | $292,000 | 5,918 |
Total risk weighted assets | $23,227,000 | 6,217 |
Total unused commitments | $2,210,000 | 5,750 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $63,595,000 | 5,713 |
Cash and due from depository institutions | $18,636,000 | 5,201 |
Interest-bearing balances | $18,220,000 | 1,850 |
Securities | $7,477,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,759,000 | 5,551 |
Loan loss allowance | $396,000 | 5,850 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $569,000 | 5,520 |
Other real estate owned | $371,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $783,000 | 6,018 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,595,000 | 5,713 |
Total liabilities | $59,099,000 | 5,608 |
Total deposits | $58,346,000 | 5,545 |
Interest-bearing deposits | $52,707,000 | 5,326 |
Deposits held in domestic offices | $58,346,000 | 5,544 |
% insured | 95.54% | 703 |
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 | $753,000 | 3,663 |
Total equity capital | $4,496,000 | 6,251 |
Total bank equity capital | $4,496,000 | 6,251 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $4,496,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $240,000 | 5,954 |
Earning assets | $61,456,000 | 5,592 |
Long-term assets (5+ years) | $35,428,000 | 4,041 |
Average Assets, year-to-date | $64,210,250 | 5,705 |
Average Assets, quarterly | $64,346,000 | 5,687 |
Volatile liabilities | $808,000 | 6,163 |
Insider loans | $965,000 | 3,623 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,104,000 | 5,877 |
Tier 1 (core) risk-based capital | $4,496,000 | 6,265 |
Tier 2 risk-based capital | $296,000 | 5,989 |
Total risk weighted assets | $23,606,000 | 6,264 |
Total unused commitments | $2,104,000 | 5,877 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $65,097,000 | 5,697 |
Cash and due from depository institutions | $20,501,000 | 5,232 |
Interest-bearing balances | $20,080,000 | 1,803 |
Securities | $6,492,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,277,000 | 5,552 |
Loan loss allowance | $500,000 | 5,574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $577,000 | 5,543 |
Other real estate owned | $481,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $769,000 | 6,036 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $65,097,000 | 5,697 |
Total liabilities | $60,634,000 | 5,594 |
Total deposits | $59,941,000 | 5,529 |
Interest-bearing deposits | $53,650,000 | 5,330 |
Deposits held in domestic offices | $59,941,000 | 5,529 |
% insured | 96.33% | 573 |
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 | $693,000 | 3,695 |
Total equity capital | $4,463,000 | 6,305 |
Total bank equity capital | $4,463,000 | 6,305 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $4,463,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $231,000 | 6,038 |
Earning assets | $62,849,000 | 5,590 |
Long-term assets (5+ years) | $35,045,000 | 4,009 |
Average Assets, year-to-date | $64,415,330 | 5,737 |
Average Assets, quarterly | $64,626,500 | 5,725 |
Volatile liabilities | $1,060,000 | 6,022 |
Insider loans | $959,000 | 3,679 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,128,000 | 5,920 |
Tier 1 (core) risk-based capital | $4,463,000 | 6,299 |
Tier 2 risk-based capital | $303,000 | 5,975 |
Total risk weighted assets | $24,036,000 | 6,274 |
Total unused commitments | $2,128,000 | 5,920 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $64,156,000 | 5,800 |
Cash and due from depository institutions | $20,855,000 | 5,254 |
Interest-bearing balances | $20,434,000 | 2,124 |
Securities | $5,265,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,916,000 | 5,581 |
Loan loss allowance | $516,000 | 5,607 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $587,000 | 5,562 |
Other real estate owned | $657,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $876,000 | 5,935 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,157,000 | 5,800 |
Total liabilities | $59,733,000 | 5,682 |
Total deposits | $59,122,000 | 5,616 |
Interest-bearing deposits | $52,991,000 | 5,420 |
Deposits held in domestic offices | $59,122,000 | 5,616 |
% insured | 96.27% | 570 |
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 | $611,000 | 4,020 |
Total equity capital | $4,424,000 | 6,416 |
Total bank equity capital | $4,424,000 | 6,416 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $4,424,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $217,000 | 6,140 |
Earning assets | $61,615,000 | 5,692 |
Long-term assets (5+ years) | $33,784,000 | 4,063 |
Average Assets, year-to-date | $64,074,500 | 5,803 |
Average Assets, quarterly | $64,074,500 | 5,803 |
Volatile liabilities | $1,060,000 | 6,024 |
Insider loans | $974,000 | 3,670 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,143,000 | 5,973 |
Tier 1 (core) risk-based capital | $4,424,000 | 6,342 |
Tier 2 risk-based capital | $297,000 | 6,055 |
Total risk weighted assets | $23,542,000 | 6,332 |
Total unused commitments | $2,143,000 | 5,973 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $63,979,000 | 5,858 |
Cash and due from depository institutions | $21,500,000 | 5,290 |
Interest-bearing balances | $21,030,000 | 1,914 |
Securities | $4,406,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,953,000 | 5,654 |
Loan loss allowance | $510,000 | 5,639 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $600,000 | 5,570 |
Other real estate owned | $659,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $861,000 | 6,035 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $63,979,000 | 5,858 |
Total liabilities | $59,613,000 | 5,733 |
Total deposits | $59,019,000 | 5,668 |
Interest-bearing deposits | $53,076,000 | 5,412 |
Deposits held in domestic offices | $59,019,000 | 5,667 |
% insured | 97.16% | 742 |
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 | $594,000 | 4,109 |
Total equity capital | $4,366,000 | 6,485 |
Total bank equity capital | $4,366,000 | 6,485 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $4,366,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $201,000 | 6,319 |
Earning assets | $61,389,000 | 5,742 |
Long-term assets (5+ years) | $32,187,000 | 4,106 |
Average Assets, year-to-date | $61,927,600 | 5,876 |
Average Assets, quarterly | $62,212,000 | 5,891 |
Volatile liabilities | $1,360,000 | 5,948 |
Insider loans | $1,026,000 | 3,628 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,065,000 | 5,970 |
Tier 1 (core) risk-based capital | $4,366,000 | 6,406 |
Tier 2 risk-based capital | $298,000 | 6,095 |
Total risk weighted assets | $23,612,000 | 6,413 |
Total unused commitments | $2,065,000 | 5,970 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $60,445,000 | 5,984 |
Cash and due from depository institutions | $18,318,000 | 5,356 |
Interest-bearing balances | $17,857,000 | 2,085 |
Securities | $4,230,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,186,000 | 5,723 |
Loan loss allowance | $557,000 | 5,616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $594,000 | 5,658 |
Other real estate owned | $179,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $938,000 | 6,063 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $60,445,000 | 5,984 |
Total liabilities | $56,099,000 | 5,883 |
Total deposits | $55,399,000 | 5,816 |
Interest-bearing deposits | $49,995,000 | 5,601 |
Deposits held in domestic offices | $55,399,000 | 5,816 |
% insured | 99.50% | 150 |
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 | $700,000 | 4,064 |
Total equity capital | $4,346,000 | 6,576 |
Total bank equity capital | $4,346,000 | 6,576 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $4,346,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $229,000 | 6,353 |
Earning assets | $58,273,000 | 5,877 |
Long-term assets (5+ years) | $30,783,000 | 4,188 |
Average Assets, year-to-date | $61,414,750 | 5,954 |
Average Assets, quarterly | $61,530,500 | 5,960 |
Volatile liabilities | $1,058,000 | 6,215 |
Insider loans | $1,077,000 | 3,619 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,088,000 | 6,044 |
Tier 1 (core) risk-based capital | $4,346,000 | 6,498 |
Tier 2 risk-based capital | $287,000 | 6,225 |
Total risk weighted assets | $22,674,000 | 6,528 |
Total unused commitments | $2,088,000 | 6,044 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $62,616,000 | 5,964 |
Cash and due from depository institutions | $18,163,000 | 5,404 |
Interest-bearing balances | $17,744,000 | 2,085 |
Securities | $5,944,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $36,990,000 | 5,715 |
Loan loss allowance | $463,000 | 5,910 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $606,000 | 5,677 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $913,000 | 6,110 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $62,616,000 | 5,964 |
Total liabilities | $58,278,000 | 5,852 |
Total deposits | $57,635,000 | 5,777 |
Interest-bearing deposits | $51,383,000 | 5,583 |
Deposits held in domestic offices | $57,635,000 | 5,776 |
% insured | 99.44% | 171 |
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 | $643,000 | 4,044 |
Total equity capital | $4,338,000 | 6,596 |
Total bank equity capital | $4,338,000 | 6,596 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $4,338,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $204,000 | 6,474 |
Earning assets | $60,678,000 | 5,827 |
Long-term assets (5+ years) | $31,411,000 | 4,139 |
Average Assets, year-to-date | $61,738,000 | 5,986 |
Average Assets, quarterly | $62,260,500 | 5,980 |
Volatile liabilities | $1,057,000 | 6,274 |
Insider loans | $1,062,000 | 3,672 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,153,000 | 6,064 |
Tier 1 (core) risk-based capital | $4,338,000 | 6,521 |
Tier 2 risk-based capital | $295,000 | 6,241 |
Total risk weighted assets | $23,328,000 | 6,546 |
Total unused commitments | $2,153,000 | 6,064 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $61,905,000 | 6,022 |
Cash and due from depository institutions | $17,714,000 | 5,414 |
Interest-bearing balances | $17,318,000 | 2,342 |
Securities | $5,832,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $36,862,000 | 5,735 |
Loan loss allowance | $447,000 | 5,975 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $610,000 | 5,721 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $887,000 | 6,196 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,905,000 | 6,022 |
Total liabilities | $57,544,000 | 5,921 |
Total deposits | $56,947,000 | 5,863 |
Interest-bearing deposits | $51,675,000 | 5,627 |
Deposits held in domestic offices | $56,947,000 | 5,862 |
% insured | 98.92% | 310 |
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 | $597,000 | 4,139 |
Total equity capital | $4,361,000 | 6,627 |
Total bank equity capital | $4,361,000 | 6,627 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $4,361,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $207,000 | 6,485 |
Earning assets | $60,012,000 | 5,901 |
Long-term assets (5+ years) | $31,448,000 | 4,140 |
Average Assets, year-to-date | $61,299,000 | 6,028 |
Average Assets, quarterly | $61,299,000 | 6,028 |
Volatile liabilities | $806,000 | 6,477 |
Insider loans | $1,069,000 | 3,686 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,221,000 | 6,099 |
Tier 1 (core) risk-based capital | $4,361,000 | 6,547 |
Tier 2 risk-based capital | $292,000 | 6,303 |
Total risk weighted assets | $23,174,000 | 6,600 |
Total unused commitments | $2,221,000 | 6,099 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $60,686,000 | 6,070 |
Cash and due from depository institutions | $16,170,000 | 5,452 |
Interest-bearing balances | $15,714,000 | 2,215 |
Securities | $5,793,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,202,000 | 5,787 |
Loan loss allowance | $434,000 | 6,035 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $618,000 | 5,743 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $903,000 | 6,267 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,686,000 | 6,070 |
Total liabilities | $56,362,000 | 5,964 |
Total deposits | $55,810,000 | 5,888 |
Interest-bearing deposits | $51,107,000 | 5,639 |
Deposits held in domestic offices | $55,810,000 | 5,887 |
% insured | 98.63% | 429 |
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 | $552,000 | 4,351 |
Total equity capital | $4,324,000 | 6,659 |
Total bank equity capital | $4,324,000 | 6,659 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $4,324,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $217,000 | 6,522 |
Earning assets | $58,709,000 | 5,930 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $60,443,400 | 6,021 |
Average Assets, quarterly | $60,363,000 | 6,063 |
Volatile liabilities | $557,000 | 6,736 |
Insider loans | $1,104,000 | 3,690 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,082,000 | 6,135 |
Tier 1 (core) risk-based capital | $4,324,000 | 6,569 |
Tier 2 risk-based capital | $291,000 | 6,335 |
Total risk weighted assets | $23,116,000 | 6,661 |
Total unused commitments | $2,082,000 | 6,135 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $60,040,000 | 6,107 |
Cash and due from depository institutions | $15,610,000 | 5,489 |
Interest-bearing balances | $15,153,000 | 2,336 |
Securities | $5,617,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,244,000 | 5,835 |
Loan loss allowance | $435,000 | 6,091 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $611,000 | 5,791 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $958,000 | 6,284 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,040,000 | 6,107 |
Total liabilities | $55,761,000 | 6,011 |
Total deposits | $55,092,000 | 5,921 |
Interest-bearing deposits | $50,726,000 | 5,685 |
Deposits held in domestic offices | $55,092,000 | 5,920 |
% insured | 98.62% | 471 |
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 | $669,000 | 4,196 |
Total equity capital | $4,279,000 | 6,752 |
Total bank equity capital | $4,279,000 | 6,752 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $4,279,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $239,000 | 6,469 |
Earning assets | $58,014,000 | 5,982 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $60,382,750 | 6,072 |
Average Assets, quarterly | $60,298,500 | 6,090 |
Volatile liabilities | $300,000 | 6,997 |
Insider loans | $1,119,000 | 3,704 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,288,000 | 6,110 |
Tier 1 (core) risk-based capital | $4,279,000 | 6,653 |
Tier 2 risk-based capital | $292,000 | 6,386 |
Total risk weighted assets | $23,178,000 | 6,701 |
Total unused commitments | $2,288,000 | 6,111 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $60,557,000 | 6,128 |
Cash and due from depository institutions | $15,015,000 | 5,543 |
Interest-bearing balances | $14,432,000 | 2,268 |
Securities | $6,120,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $37,679,000 | 5,864 |
Loan loss allowance | $444,000 | 6,116 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $613,000 | 5,847 |
Other real estate owned | $148,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $982,000 | 6,294 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $60,557,000 | 6,128 |
Total liabilities | $56,316,000 | 6,029 |
Total deposits | $55,712,000 | 5,949 |
Interest-bearing deposits | $51,033,000 | 5,724 |
Deposits held in domestic offices | $55,712,000 | 5,948 |
% insured | 98.93% | 399 |
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 | $604,000 | 4,238 |
Total equity capital | $4,241,000 | 6,794 |
Total bank equity capital | $4,241,000 | 6,794 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $4,241,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $239,000 | 6,527 |
Earning assets | $58,231,000 | 6,025 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $60,497,000 | 6,124 |
Average Assets, quarterly | $60,477,500 | 6,127 |
Volatile liabilities | $519,000 | 6,891 |
Insider loans | $1,111,000 | 3,750 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,311,000 | 6,169 |
Tier 1 (core) risk-based capital | $4,241,000 | 6,725 |
Tier 2 risk-based capital | $296,000 | 6,429 |
Total risk weighted assets | $23,517,000 | 6,752 |
Total unused commitments | $2,311,000 | 6,170 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $60,398,000 | 6,185 |
Cash and due from depository institutions | $15,160,000 | 5,586 |
Interest-bearing balances | $14,596,000 | 2,344 |
Securities | $6,603,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $36,869,000 | 5,948 |
Loan loss allowance | $434,000 | 6,186 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $619,000 | 5,890 |
Other real estate owned | $148,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $999,000 | 6,329 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,398,000 | 6,185 |
Total liabilities | $56,182,000 | 6,081 |
Total deposits | $55,639,000 | 6,013 |
Interest-bearing deposits | $51,006,000 | 5,780 |
Deposits held in domestic offices | $55,639,000 | 6,011 |
% insured | 99.04% | 384 |
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 | $543,000 | 4,348 |
Total equity capital | $4,216,000 | 6,809 |
Total bank equity capital | $4,216,000 | 6,809 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $4,216,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $222,000 | 6,656 |
Earning assets | $58,068,000 | 6,073 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $60,467,000 | 6,169 |
Average Assets, quarterly | $60,467,000 | 6,169 |
Volatile liabilities | $519,000 | 6,943 |
Insider loans | $1,136,000 | 3,755 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,744,000 | 6,061 |
Tier 1 (core) risk-based capital | $4,216,000 | 6,771 |
Tier 2 risk-based capital | $291,000 | 6,485 |
Total risk weighted assets | $23,120,000 | 6,814 |
Total unused commitments | $2,744,000 | 6,061 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $60,536,000 | 6,228 |
Cash and due from depository institutions | $16,085,000 | 5,634 |
Interest-bearing balances | $15,606,000 | 2,015 |
Securities | $5,379,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,305,000 | 6,015 |
Loan loss allowance | $444,000 | 6,199 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $261,000 | 6,781 |
Other real estate owned | $148,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,358,000 | 5,982 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,536,000 | 6,228 |
Total liabilities | $56,341,000 | 6,113 |
Total deposits | $55,756,000 | 6,023 |
Interest-bearing deposits | $51,432,000 | 5,799 |
Deposits held in domestic offices | $55,756,000 | 6,022 |
% insured | 98.53% | 524 |
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 | $585,000 | 4,264 |
Total equity capital | $4,195,000 | 6,870 |
Total bank equity capital | $4,195,000 | 6,870 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $4,195,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $228,000 | 6,714 |
Earning assets | $58,290,000 | 6,103 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $59,545,400 | 6,219 |
Average Assets, quarterly | $60,334,500 | 6,225 |
Volatile liabilities | $9,093,000 | 6,193 |
Insider loans | $1,176,000 | 3,754 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,882,000 | 6,454 |
Tier 1 (core) risk-based capital | $4,195,000 | 6,835 |
Tier 2 risk-based capital | $295,000 | 6,535 |
Total risk weighted assets | $23,451,000 | 6,887 |
Total unused commitments | $1,882,000 | 6,455 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $60,133,000 | 6,297 |
Cash and due from depository institutions | $14,946,000 | 5,697 |
Interest-bearing balances | $14,412,000 | 2,201 |
Securities | $5,718,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $37,680,000 | 6,091 |
Loan loss allowance | $429,000 | 6,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $240,000 | 6,954 |
Other real estate owned | $148,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,401,000 | 6,027 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $60,133,000 | 6,297 |
Total liabilities | $55,978,000 | 6,164 |
Total deposits | $55,069,000 | 6,073 |
Interest-bearing deposits | $50,885,000 | 5,881 |
Deposits held in domestic offices | $55,069,000 | 6,072 |
% insured | 97.63% | 650 |
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 | $909,000 | 3,719 |
Total equity capital | $4,155,000 | 7,040 |
Total bank equity capital | $4,155,000 | 7,040 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $4,155,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $225,000 | 6,914 |
Earning assets | $57,810,000 | 6,166 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $59,297,750 | 6,296 |
Average Assets, quarterly | $60,310,000 | 6,280 |
Volatile liabilities | $9,158,000 | 6,266 |
Insider loans | $1,186,000 | 3,805 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,985,000 | 6,519 |
Tier 1 (core) risk-based capital | $4,155,000 | 6,949 |
Tier 2 risk-based capital | $293,000 | 6,615 |
Total risk weighted assets | $23,330,000 | 6,977 |
Total unused commitments | $1,985,000 | 6,525 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $60,487,000 | 6,311 |
Cash and due from depository institutions | $14,526,000 | 5,735 |
Interest-bearing balances | $13,907,000 | 2,163 |
Securities | $7,130,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,038,000 | 6,170 |
Loan loss allowance | $421,000 | 6,390 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $244,000 | 7,007 |
Other real estate owned | $148,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,401,000 | 6,070 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,487,000 | 6,311 |
Total liabilities | $56,375,000 | 6,177 |
Total deposits | $55,686,000 | 6,083 |
Interest-bearing deposits | $51,102,000 | 5,909 |
Deposits held in domestic offices | $55,686,000 | 6,082 |
% insured | 98.61% | 420 |
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 | $689,000 | 4,170 |
Total equity capital | $4,112,000 | 7,086 |
Total bank equity capital | $4,112,000 | 7,086 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $4,112,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $225,000 | 6,939 |
Earning assets | $58,075,000 | 6,183 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $59,019,330 | 6,348 |
Average Assets, quarterly | $59,422,500 | 6,340 |
Volatile liabilities | $8,850,000 | 6,365 |
Insider loans | $1,363,000 | 3,579 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,096,000 | 6,546 |
Tier 1 (core) risk-based capital | $4,112,000 | 7,006 |
Tier 2 risk-based capital | $291,000 | 6,677 |
Total risk weighted assets | $23,315,000 | 7,044 |
Total unused commitments | $2,096,000 | 6,554 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $58,358,000 | 6,459 |
Cash and due from depository institutions | $13,645,000 | 5,817 |
Interest-bearing balances | $13,132,000 | 2,221 |
Securities | $6,877,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,113,000 | 6,272 |
Loan loss allowance | $417,000 | 6,462 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $256,000 | 7,069 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,467,000 | 6,067 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,357,000 | 6,459 |
Total liabilities | $54,281,000 | 6,314 |
Total deposits | $53,668,000 | 6,224 |
Interest-bearing deposits | $49,378,000 | 6,050 |
Deposits held in domestic offices | $53,668,000 | 6,222 |
% insured | 97.77% | 674 |
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 | $613,000 | 4,414 |
Total equity capital | $4,076,000 | 7,161 |
Total bank equity capital | $4,076,000 | 7,161 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $4,076,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $257,000 | 6,833 |
Earning assets | $56,122,000 | 6,331 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $58,285,500 | 6,459 |
Average Assets, quarterly | $58,285,500 | 6,459 |
Volatile liabilities | $8,540,000 | 6,490 |
Insider loans | $1,380,000 | 3,675 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,707,000 | 6,844 |
Tier 1 (core) risk-based capital | $4,076,000 | 7,092 |
Tier 2 risk-based capital | $289,000 | 6,762 |
Total risk weighted assets | $22,966,000 | 7,149 |
Total unused commitments | $1,707,000 | 6,848 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $58,213,000 | 6,494 |
Cash and due from depository institutions | $10,902,000 | 5,987 |
Interest-bearing balances | $10,417,000 | 2,234 |
Securities | $9,533,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,037,000 | 6,337 |
Loan loss allowance | $412,000 | 6,511 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $253,000 | 7,136 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,488,000 | 6,140 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,213,000 | 6,494 |
Total liabilities | $54,158,000 | 6,371 |
Total deposits | $53,629,000 | 6,258 |
Interest-bearing deposits | $49,204,000 | 6,057 |
Deposits held in domestic offices | $53,629,000 | 6,258 |
% insured | 97.58% | 724 |
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 | $529,000 | 4,771 |
Total equity capital | $4,055,000 | 7,215 |
Total bank equity capital | $4,055,000 | 7,215 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $4,055,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $255,000 | 6,933 |
Earning assets | $55,987,000 | 6,358 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $56,736,400 | 6,464 |
Average Assets, quarterly | $57,430,000 | 6,506 |
Volatile liabilities | $7,171,000 | 6,783 |
Insider loans | $1,395,000 | 3,698 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,758,000 | 6,878 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,146 |
Tier 2 risk-based capital | $313,000 | 6,692 |
Total risk weighted assets | $24,904,000 | 7,113 |
Total unused commitments | $1,758,000 | 6,881 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $56,647,000 | 6,567 |
Cash and due from depository institutions | $9,816,000 | 6,027 |
Interest-bearing balances | $9,276,000 | 2,136 |
Securities | $9,433,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $35,971,000 | 6,376 |
Loan loss allowance | $408,000 | 6,541 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $258,000 | 7,200 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,169,000 | 6,240 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $56,647,000 | 6,567 |
Total liabilities | $52,639,000 | 6,434 |
Total deposits | $51,830,000 | 6,322 |
Interest-bearing deposits | $47,674,000 | 6,149 |
Deposits held in domestic offices | $51,830,000 | 6,322 |
% insured | 97.09% | 1,059 |
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 | $809,000 | 4,245 |
Total equity capital | $4,008,000 | 7,345 |
Total bank equity capital | $4,008,000 | 7,344 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $4,008,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $248,000 | 7,141 |
Earning assets | $54,680,000 | 6,444 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $56,367,250 | 6,530 |
Average Assets, quarterly | $57,235,500 | 6,522 |
Volatile liabilities | $6,813,000 | 6,873 |
Insider loans | $1,410,000 | 3,686 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,226,000 | 6,762 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,281 |
Tier 2 risk-based capital | $308,000 | 6,757 |
Total risk weighted assets | $24,535,000 | 7,187 |
Total unused commitments | $2,226,000 | 6,764 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $57,824,000 | 6,557 |
Cash and due from depository institutions | $10,475,000 | 6,102 |
Interest-bearing balances | $10,016,000 | 1,825 |
Securities | $9,925,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,009,000 | 6,397 |
Loan loss allowance | $403,000 | 6,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $269,000 | 7,265 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,146,000 | 6,300 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,824,000 | 6,557 |
Total liabilities | $53,851,000 | 6,422 |
Total deposits | $53,132,000 | 6,301 |
Interest-bearing deposits | $48,253,000 | 6,136 |
Deposits held in domestic offices | $53,132,000 | 6,300 |
% insured | 90.54% | 830 |
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 | $719,000 | 4,507 |
Total equity capital | $3,973,000 | 7,398 |
Total bank equity capital | $3,973,000 | 7,398 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $3,973,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $243,000 | 7,154 |
Earning assets | $55,950,000 | 6,426 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $56,274,000 | 6,579 |
Average Assets, quarterly | $57,342,500 | 6,559 |
Volatile liabilities | $6,678,000 | 6,956 |
Insider loans | $1,349,000 | 3,802 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,690,000 | 7,123 |
Tier 1 (core) risk-based capital | $3,973,000 | 7,347 |
Tier 2 risk-based capital | $311,000 | 6,773 |
Total risk weighted assets | $24,733,000 | 7,219 |
Total unused commitments | $1,690,000 | 7,125 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $56,861,000 | 6,617 |
Cash and due from depository institutions | $10,631,000 | 6,126 |
Interest-bearing balances | $10,092,000 | 1,614 |
Securities | $9,830,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $34,979,000 | 6,465 |
Loan loss allowance | $399,000 | 6,591 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $280,000 | 7,289 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,141,000 | 6,333 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,861,000 | 6,617 |
Total liabilities | $52,903,000 | 6,465 |
Total deposits | $52,356,000 | 6,341 |
Interest-bearing deposits | $47,529,000 | 6,180 |
Deposits held in domestic offices | $52,356,000 | 6,341 |
% insured | 90.08% | 967 |
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 | $547,000 | 5,050 |
Total equity capital | $3,958,000 | 7,471 |
Total bank equity capital | $3,958,000 | 7,471 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $3,958,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $249,000 | 7,145 |
Earning assets | $54,901,000 | 6,486 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $55,499,000 | 6,647 |
Average Assets, quarterly | $55,499,000 | 6,647 |
Volatile liabilities | $6,128,000 | 7,046 |
Insider loans | $1,327,000 | 3,856 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,718,000 | 7,197 |
Tier 1 (core) risk-based capital | $3,958,000 | 7,417 |
Tier 2 risk-based capital | $302,000 | 6,854 |
Total risk weighted assets | $24,102,000 | 7,288 |
Total unused commitments | $1,718,000 | 7,197 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $54,137,000 | 6,729 |
Cash and due from depository institutions | $6,919,000 | 6,168 |
Interest-bearing balances | $6,360,000 | 1,565 |
Securities | $10,303,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $35,508,000 | 6,499 |
Loan loss allowance | $420,000 | 6,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $295,000 | 7,316 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,112,000 | 6,461 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,137,000 | 6,729 |
Total liabilities | $50,199,000 | 6,580 |
Total deposits | $49,709,000 | 6,443 |
Interest-bearing deposits | $45,504,000 | 6,230 |
Deposits held in domestic offices | $49,709,000 | 6,443 |
% 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 | $490,000 | 5,369 |
Total equity capital | $3,938,000 | 7,520 |
Total bank equity capital | $3,938,000 | 7,520 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $3,938,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $237,000 | 7,343 |
Earning assets | $52,171,000 | 6,610 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $54,603,000 | 6,598 |
Average Assets, quarterly | $54,117,500 | 6,688 |
Volatile liabilities | $5,644,000 | 7,135 |
Insider loans | $1,151,000 | 4,132 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,432,000 | 7,334 |
Tier 1 (core) risk-based capital | $3,938,000 | 7,462 |
Tier 2 risk-based capital | $297,000 | 6,907 |
Total risk weighted assets | $23,626,000 | 7,357 |
Total unused commitments | $1,432,000 | 7,336 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $54,098,000 | 6,712 |
Cash and due from depository institutions | $10,250,000 | 6,232 |
Interest-bearing balances | $9,784,000 | 772 |
Securities | $7,330,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $35,434,000 | 6,519 |
Loan loss allowance | $411,000 | 6,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $303,000 | 7,353 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $781,000 | 7,143 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,099,000 | 6,712 |
Total liabilities | $50,201,000 | 6,553 |
Total deposits | $49,300,000 | 6,421 |
Interest-bearing deposits | $44,973,000 | 6,227 |
Deposits held in domestic offices | $49,300,000 | 6,420 |
% 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 | $901,000 | 4,081 |
Total equity capital | $3,898,000 | 7,592 |
Total bank equity capital | $3,898,000 | 7,592 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $3,898,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $269,000 | 7,239 |
Earning assets | $52,548,000 | 6,584 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $54,719,500 | 6,621 |
Average Assets, quarterly | $54,578,500 | 6,671 |
Volatile liabilities | $5,185,000 | 7,259 |
Insider loans | $1,160,000 | 4,146 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,477,000 | 7,391 |
Tier 1 (core) risk-based capital | $3,898,000 | 7,558 |
Tier 2 risk-based capital | $295,000 | 6,879 |
Total risk weighted assets | $23,454,000 | 7,398 |
Total unused commitments | $1,477,000 | 7,392 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $55,059,000 | 6,680 |
Cash and due from depository institutions | $6,958,000 | 6,180 |
Interest-bearing balances | $6,507,000 | 995 |
Securities | $11,833,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $34,976,000 | 6,522 |
Loan loss allowance | $407,000 | 6,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $318,000 | 7,364 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $974,000 | 6,750 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,059,000 | 6,680 |
Total liabilities | $51,073,000 | 6,533 |
Total deposits | $50,300,000 | 6,406 |
Interest-bearing deposits | $45,750,000 | 6,205 |
Deposits held in domestic offices | $50,300,000 | 6,404 |
% 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 | $773,000 | 4,423 |
Total equity capital | $3,986,000 | 7,607 |
Total bank equity capital | $3,986,000 | 7,607 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $3,986,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $252,000 | 7,341 |
Earning assets | $53,316,000 | 6,550 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $54,926,670 | 6,639 |
Average Assets, quarterly | $55,193,500 | 6,664 |
Volatile liabilities | $5,480,000 | 7,214 |
Insider loans | $1,146,000 | 4,171 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,810,000 | 7,304 |
Tier 1 (core) risk-based capital | $3,986,000 | 7,569 |
Tier 2 risk-based capital | $297,000 | 6,902 |
Total risk weighted assets | $23,647,000 | 7,409 |
Total unused commitments | $1,810,000 | 7,305 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $55,328,000 | 6,675 |
Cash and due from depository institutions | $6,904,000 | 6,053 |
Interest-bearing balances | $6,450,000 | 1,141 |
Securities | $12,411,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $34,827,000 | 6,484 |
Loan loss allowance | $402,000 | 6,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $332,000 | 7,350 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $854,000 | 6,902 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,328,000 | 6,675 |
Total liabilities | $51,246,000 | 6,526 |
Total deposits | $50,550,000 | 6,407 |
Interest-bearing deposits | $45,317,000 | 6,234 |
Deposits held in domestic offices | $50,550,000 | 6,406 |
% 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 | $696,000 | 4,894 |
Total equity capital | $4,082,000 | 7,637 |
Total bank equity capital | $4,082,000 | 7,637 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $4,082,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $238,000 | 7,418 |
Earning assets | $53,688,000 | 6,550 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $54,860,500 | 6,655 |
Average Assets, quarterly | $54,860,500 | 6,655 |
Volatile liabilities | $5,672,000 | 7,146 |
Insider loans | $1,103,000 | 4,197 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,216,000 | 7,166 |
Tier 1 (core) risk-based capital | $4,082,000 | 7,558 |
Tier 2 risk-based capital | $301,000 | 6,852 |
Total risk weighted assets | $24,185,000 | 7,353 |
Total unused commitments | $2,216,000 | 7,168 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $54,393,000 | 6,694 |
Cash and due from depository institutions | $5,001,000 | 6,072 |
Interest-bearing balances | $4,517,000 | 1,193 |
Securities | $13,587,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $34,669,000 | 6,524 |
Loan loss allowance | $398,000 | 6,514 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $344,000 | 7,346 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $792,000 | 7,130 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,392,000 | 6,694 |
Total liabilities | $50,291,000 | 6,548 |
Total deposits | $49,615,000 | 6,418 |
Interest-bearing deposits | $45,280,000 | 6,188 |
Deposits held in domestic offices | $49,615,000 | 6,417 |
% 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 | $676,000 | 4,926 |
Total equity capital | $4,101,000 | 7,613 |
Total bank equity capital | $4,101,000 | 7,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $4,101,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $243,000 | 7,540 |
Earning assets | $52,773,000 | 6,537 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $55,562,600 | 6,531 |
Average Assets, quarterly | $55,622,000 | 6,607 |
Volatile liabilities | $5,133,000 | 7,277 |
Insider loans | $1,097,000 | 4,203 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,528,000 | 6,980 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,554 |
Tier 2 risk-based capital | $295,000 | 6,921 |
Total risk weighted assets | $23,617,000 | 7,394 |
Total unused commitments | $2,528,000 | 6,980 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $56,851,000 | 6,585 |
Cash and due from depository institutions | $6,786,000 | 6,092 |
Interest-bearing balances | $6,299,000 | 832 |
Securities | $13,998,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $34,900,000 | 6,502 |
Loan loss allowance | $394,000 | 6,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $309,000 | 7,468 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $858,000 | 7,087 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,851,000 | 6,585 |
Total liabilities | $52,819,000 | 6,423 |
Total deposits | $51,804,000 | 6,313 |
Interest-bearing deposits | $46,231,000 | 6,159 |
Deposits held in domestic offices | $51,804,000 | 6,312 |
% 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 | $1,015,000 | 4,043 |
Total equity capital | $4,032,000 | 7,643 |
Total bank equity capital | $4,032,000 | 7,643 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $4,032,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $269,000 | 7,553 |
Earning assets | $55,197,000 | 6,439 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $55,855,000 | 6,544 |
Average Assets, quarterly | $56,447,500 | 6,566 |
Volatile liabilities | $5,591,000 | 7,191 |
Insider loans | $1,078,000 | 4,167 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,952,000 | 6,809 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,602 |
Tier 2 risk-based capital | $301,000 | 6,898 |
Total risk weighted assets | $23,984,000 | 7,384 |
Total unused commitments | $2,952,000 | 6,812 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $56,044,000 | 6,623 |
Cash and due from depository institutions | $8,331,000 | 6,123 |
Interest-bearing balances | $7,788,000 | 735 |
Securities | $12,939,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $33,680,000 | 6,581 |
Loan loss allowance | $389,000 | 6,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $314,000 | 7,481 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $780,000 | 7,223 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,044,000 | 6,623 |
Total liabilities | $52,053,000 | 6,468 |
Total deposits | $51,344,000 | 6,334 |
Interest-bearing deposits | $46,191,000 | 6,172 |
Deposits held in domestic offices | $51,344,000 | 6,332 |
% 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 | $709,000 | 4,688 |
Total equity capital | $3,991,000 | 7,650 |
Total bank equity capital | $3,991,000 | 7,650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $3,991,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $220,000 | 7,766 |
Earning assets | $54,407,000 | 6,488 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $55,523,000 | 6,601 |
Average Assets, quarterly | $55,904,500 | 6,605 |
Volatile liabilities | $4,761,000 | 7,393 |
Insider loans | $1,100,000 | 4,137 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,351,000 | 7,140 |
Tier 1 (core) risk-based capital | $3,991,000 | 7,639 |
Tier 2 risk-based capital | $295,000 | 6,969 |
Total risk weighted assets | $23,498,000 | 7,432 |
Total unused commitments | $2,351,000 | 7,143 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $55,765,000 | 6,657 |
Cash and due from depository institutions | $8,840,000 | 6,118 |
Interest-bearing balances | $8,410,000 | 753 |
Securities | $12,224,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $33,622,000 | 6,575 |
Loan loss allowance | $386,000 | 6,665 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $318,000 | 7,485 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $761,000 | 7,200 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,765,000 | 6,657 |
Total liabilities | $51,793,000 | 6,497 |
Total deposits | $51,228,000 | 6,366 |
Interest-bearing deposits | $45,932,000 | 6,200 |
Deposits held in domestic offices | $51,228,000 | 6,364 |
% 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 | $565,000 | 5,268 |
Total equity capital | $3,972,000 | 7,673 |
Total bank equity capital | $3,972,000 | 7,673 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $3,972,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $215,000 | 7,759 |
Earning assets | $54,256,000 | 6,510 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $55,262,500 | 6,653 |
Average Assets, quarterly | $55,262,500 | 6,653 |
Volatile liabilities | $4,505,000 | 7,412 |
Insider loans | $1,071,000 | 4,168 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,820,000 | 7,426 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,643 |
Tier 2 risk-based capital | $293,000 | 6,978 |
Total risk weighted assets | $23,374,000 | 7,438 |
Total unused commitments | $1,820,000 | 7,427 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $54,760,000 | 6,688 |
Cash and due from depository institutions | $9,654,000 | 6,141 |
Interest-bearing balances | $9,268,000 | 645 |
Securities | $11,467,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $32,576,000 | 6,656 |
Loan loss allowance | $380,000 | 6,696 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $329,000 | 7,458 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $734,000 | 7,324 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,760,000 | 6,688 |
Total liabilities | $50,815,000 | 6,526 |
Total deposits | $50,341,000 | 6,392 |
Interest-bearing deposits | $45,496,000 | 6,183 |
Deposits held in domestic offices | $50,341,000 | 6,391 |
% 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 | $474,000 | 5,638 |
Total equity capital | $3,945,000 | 7,681 |
Total bank equity capital | $3,945,000 | 7,681 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $3,945,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $247,000 | 7,642 |
Earning assets | $53,311,000 | 6,525 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $52,322,200 | 6,700 |
Average Assets, quarterly | $53,082,500 | 6,736 |
Volatile liabilities | $13,342,000 | 5,614 |
Insider loans | $1,060,000 | 4,143 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,843,000 | 7,348 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,662 |
Tier 2 risk-based capital | $289,000 | 7,023 |
Total risk weighted assets | $23,047,000 | 7,481 |
Total unused commitments | $1,843,000 | 7,349 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $51,405,000 | 6,846 |
Cash and due from depository institutions | $6,384,000 | 6,167 |
Interest-bearing balances | $5,983,000 | 826 |
Securities | $11,126,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $32,876,000 | 6,674 |
Loan loss allowance | $374,000 | 6,750 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $339,000 | 7,465 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $680,000 | 7,515 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,405,000 | 6,846 |
Total liabilities | $47,487,000 | 6,692 |
Total deposits | $46,772,000 | 6,543 |
Interest-bearing deposits | $41,940,000 | 6,364 |
Deposits held in domestic offices | $46,772,000 | 6,541 |
% 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 | $715,000 | 4,682 |
Total equity capital | $3,918,000 | 7,712 |
Total bank equity capital | $3,918,000 | 7,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $3,918,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $208,000 | 7,929 |
Earning assets | $49,985,000 | 6,679 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $51,712,750 | 6,763 |
Average Assets, quarterly | $51,718,000 | 6,799 |
Volatile liabilities | $10,792,000 | 6,091 |
Insider loans | $1,051,000 | 4,137 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,541,000 | 7,549 |
Tier 1 (core) risk-based capital | $3,918,000 | 7,702 |
Tier 2 risk-based capital | $279,000 | 7,121 |
Total risk weighted assets | $22,219,000 | 7,570 |
Total unused commitments | $1,541,000 | 7,549 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $52,031,000 | 6,814 |
Cash and due from depository institutions | $7,731,000 | 6,180 |
Interest-bearing balances | $7,294,000 | 722 |
Securities | $10,346,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,882,000 | 6,634 |
Loan loss allowance | $368,000 | 6,780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $358,000 | 7,436 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $714,000 | 7,365 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,031,000 | 6,814 |
Total liabilities | $48,174,000 | 6,679 |
Total deposits | $47,611,000 | 6,528 |
Interest-bearing deposits | $42,646,000 | 6,324 |
Deposits held in domestic offices | $47,611,000 | 6,526 |
% 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 | $563,000 | 4,960 |
Total equity capital | $3,857,000 | 7,710 |
Total bank equity capital | $3,857,000 | 7,710 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $3,857,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $217,000 | 7,768 |
Earning assets | $50,522,000 | 6,663 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $51,815,330 | 6,789 |
Average Assets, quarterly | $52,172,500 | 6,781 |
Volatile liabilities | $9,915,000 | 6,230 |
Insider loans | $1,046,000 | 4,144 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,563,000 | 7,629 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,725 |
Tier 2 risk-based capital | $280,000 | 7,113 |
Total risk weighted assets | $22,448,000 | 7,555 |
Total unused commitments | $1,563,000 | 7,629 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $52,314,000 | 6,808 |
Cash and due from depository institutions | $8,843,000 | 6,188 |
Interest-bearing balances | $8,459,000 | 704 |
Securities | $9,665,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $32,775,000 | 6,595 |
Loan loss allowance | $362,000 | 6,820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $368,000 | 7,396 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $663,000 | 7,415 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,314,000 | 6,808 |
Total liabilities | $48,479,000 | 6,673 |
Total deposits | $48,041,000 | 6,521 |
Interest-bearing deposits | $42,829,000 | 6,341 |
Deposits held in domestic offices | $48,041,000 | 6,519 |
% 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 | $438,000 | 5,510 |
Total equity capital | $3,835,000 | 7,714 |
Total bank equity capital | $3,835,000 | 7,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $3,835,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $205,000 | 7,796 |
Earning assets | $50,899,000 | 6,668 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $51,707,500 | 6,813 |
Average Assets, quarterly | $51,707,500 | 6,813 |
Volatile liabilities | $11,768,000 | 5,730 |
Insider loans | $1,111,000 | 3,984 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,466,000 | 7,700 |
Tier 1 (core) risk-based capital | $3,835,000 | 7,714 |
Tier 2 risk-based capital | $280,000 | 7,096 |
Total risk weighted assets | $22,430,000 | 7,551 |
Total unused commitments | $1,466,000 | 7,702 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $51,101,000 | 6,897 |
Cash and due from depository institutions | $8,573,000 | 6,190 |
Interest-bearing balances | $8,160,000 | 713 |
Securities | $9,183,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,321,000 | 6,670 |
Loan loss allowance | $356,000 | 6,865 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $386,000 | 7,350 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $638,000 | 7,521 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,101,000 | 6,897 |
Total liabilities | $47,279,000 | 6,772 |
Total deposits | $46,433,000 | 6,634 |
Interest-bearing deposits | $41,717,000 | 6,403 |
Deposits held in domestic offices | $46,433,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $475,000 | 5,419 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 5,806 |
Total equity capital | $3,822,000 | 7,737 |
Total bank equity capital | $3,822,000 | 7,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $3,822,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $193,000 | 7,916 |
Earning assets | $49,664,000 | 6,745 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $50,963,200 | 6,811 |
Average Assets, quarterly | $51,277,000 | 6,860 |
Volatile liabilities | $10,937,000 | 5,850 |
Insider loans | $709,000 | 4,825 |
FHLB advances | $475,000 | 5,139 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,709,000 | 7,503 |
Tier 1 (core) risk-based capital | $3,822,000 | 7,727 |
Tier 2 risk-based capital | $273,000 | 7,174 |
Total risk weighted assets | $21,922,000 | 7,616 |
Total unused commitments | $1,709,000 | 7,504 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $51,453,000 | 6,866 |
Cash and due from depository institutions | $9,756,000 | 6,205 |
Interest-bearing balances | $9,357,000 | 601 |
Securities | $8,499,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,135,000 | 6,702 |
Loan loss allowance | $358,000 | 6,876 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $392,000 | 7,351 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $671,000 | 7,461 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,453,000 | 6,866 |
Total liabilities | $47,646,000 | 6,728 |
Total deposits | $45,482,000 | 6,632 |
Interest-bearing deposits | $40,611,000 | 6,459 |
Deposits held in domestic offices | $45,482,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,600,000 | 4,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $564,000 | 4,852 |
Total equity capital | $3,807,000 | 7,771 |
Total bank equity capital | $3,807,000 | 7,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $3,807,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $196,000 | 7,951 |
Earning assets | $49,991,000 | 6,699 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $50,928,750 | 6,828 |
Average Assets, quarterly | $51,397,500 | 6,848 |
Volatile liabilities | $11,210,000 | 5,783 |
Insider loans | $961,000 | 4,247 |
FHLB advances | $1,600,000 | 4,724 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,655,000 | 7,516 |
Tier 1 (core) risk-based capital | $3,807,000 | 7,745 |
Tier 2 risk-based capital | $274,000 | 7,188 |
Total risk weighted assets | $21,910,000 | 7,637 |
Total unused commitments | $1,655,000 | 7,517 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $51,342,000 | 6,850 |
Cash and due from depository institutions | $10,567,000 | 6,229 |
Interest-bearing balances | $10,021,000 | 548 |
Securities | $8,456,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,271,000 | 6,713 |
Loan loss allowance | $352,000 | 6,906 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $400,000 | 7,302 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $648,000 | 7,401 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,342,000 | 6,850 |
Total liabilities | $47,544,000 | 6,718 |
Total deposits | $45,647,000 | 6,621 |
Interest-bearing deposits | $41,195,000 | 6,408 |
Deposits held in domestic offices | $45,647,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,450,000 | 4,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $447,000 | 5,156 |
Total equity capital | $3,798,000 | 7,751 |
Total bank equity capital | $3,798,000 | 7,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $3,798,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $178,000 | 7,982 |
Earning assets | $49,748,000 | 6,702 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $50,754,000 | 6,841 |
Average Assets, quarterly | $50,835,500 | 6,847 |
Volatile liabilities | $10,131,000 | 5,925 |
Insider loans | $968,000 | 4,224 |
FHLB advances | $1,450,000 | 4,750 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,802,000 | 7,454 |
Tier 1 (core) risk-based capital | $3,798,000 | 7,715 |
Tier 2 risk-based capital | $269,000 | 7,235 |
Total risk weighted assets | $21,584,000 | 7,633 |
Total unused commitments | $1,802,000 | 7,456 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $50,329,000 | 6,931 |
Cash and due from depository institutions | $9,931,000 | 6,252 |
Interest-bearing balances | $9,305,000 | 612 |
Securities | $8,507,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $30,809,000 | 6,736 |
Loan loss allowance | $345,000 | 7,003 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $426,000 | 7,267 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $656,000 | 7,408 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,328,000 | 6,931 |
Total liabilities | $46,539,000 | 6,816 |
Total deposits | $45,055,000 | 6,711 |
Interest-bearing deposits | $41,175,000 | 6,475 |
Deposits held in domestic offices | $45,055,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,150,000 | 4,891 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 5,799 |
Total equity capital | $3,789,000 | 7,766 |
Total bank equity capital | $3,789,000 | 7,766 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $3,789,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $184,000 | 7,913 |
Earning assets | $48,621,000 | 6,799 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $50,460,000 | 6,916 |
Average Assets, quarterly | $50,460,000 | 6,916 |
Volatile liabilities | $9,654,000 | 5,944 |
Insider loans | $985,000 | 4,172 |
FHLB advances | $1,150,000 | 4,704 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,825,000 | 7,502 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,760 |
Tier 2 risk-based capital | $267,000 | 7,282 |
Total risk weighted assets | $21,416,000 | 7,681 |
Total unused commitments | $1,825,000 | 7,506 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $50,591,000 | 6,950 |
Cash and due from depository institutions | $10,731,000 | 6,242 |
Interest-bearing balances | $10,233,000 | 562 |
Securities | $8,969,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $29,832,000 | 6,829 |
Loan loss allowance | $339,000 | 7,042 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $432,000 | 7,285 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $627,000 | 7,481 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,591,000 | 6,950 |
Total liabilities | $46,825,000 | 6,822 |
Total deposits | $46,571,000 | 6,645 |
Interest-bearing deposits | $42,879,000 | 6,381 |
Deposits held in domestic offices | $46,571,000 | 6,643 |
% 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 | $254,000 | 6,370 |
Total equity capital | $3,766,000 | 7,819 |
Total bank equity capital | $3,766,000 | 7,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $3,766,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $161,000 | 8,127 |
Earning assets | $49,034,000 | 6,804 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $50,821,000 | 6,819 |
Average Assets, quarterly | $50,474,500 | 6,917 |
Volatile liabilities | $9,816,000 | 5,877 |
Insider loans | $1,007,000 | 4,106 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,764,000 | 7,470 |
Tier 1 (core) risk-based capital | $3,766,000 | 7,782 |
Tier 2 risk-based capital | $264,000 | 7,308 |
Total risk weighted assets | $21,123,000 | 7,729 |
Total unused commitments | $1,764,000 | 7,475 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $50,358,000 | 6,930 |
Cash and due from depository institutions | $10,164,000 | 6,262 |
Interest-bearing balances | $9,637,000 | 635 |
Securities | $9,491,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,655,000 | 6,845 |
Loan loss allowance | $334,000 | 7,101 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $423,000 | 7,321 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $625,000 | 7,561 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,358,000 | 6,930 |
Total liabilities | $46,625,000 | 6,798 |
Total deposits | $46,100,000 | 6,630 |
Interest-bearing deposits | $42,025,000 | 6,415 |
Deposits held in domestic offices | $46,100,000 | 6,628 |
% 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 | $525,000 | 4,782 |
Total equity capital | $3,733,000 | 7,881 |
Total bank equity capital | $3,733,000 | 7,881 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $3,733,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $182,000 | 8,049 |
Earning assets | $48,783,000 | 6,768 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $50,878,500 | 6,839 |
Average Assets, quarterly | $51,081,500 | 6,865 |
Volatile liabilities | $9,455,000 | 5,972 |
Insider loans | $942,000 | 4,225 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $945,000 | 8,031 |
Tier 1 (core) risk-based capital | $3,733,000 | 7,822 |
Tier 2 risk-based capital | $263,000 | 7,339 |
Total risk weighted assets | $20,964,000 | 7,746 |
Total unused commitments | $945,000 | 8,035 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $51,805,000 | 6,881 |
Cash and due from depository institutions | $11,458,000 | 6,337 |
Interest-bearing balances | $10,949,000 | 564 |
Securities | $9,724,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,585,000 | 6,838 |
Loan loss allowance | $327,000 | 7,153 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $417,000 | 7,378 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $621,000 | 7,561 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,805,000 | 6,881 |
Total liabilities | $48,111,000 | 6,743 |
Total deposits | $47,680,000 | 6,573 |
Interest-bearing deposits | $43,830,000 | 6,319 |
Deposits held in domestic offices | $47,680,000 | 6,572 |
% 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 | $431,000 | 4,957 |
Total equity capital | $3,694,000 | 7,866 |
Total bank equity capital | $3,694,000 | 7,866 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $3,694,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $176,000 | 8,064 |
Earning assets | $50,258,000 | 6,709 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $51,052,000 | 6,884 |
Average Assets, quarterly | $51,378,500 | 6,877 |
Volatile liabilities | $8,761,000 | 6,135 |
Insider loans | $967,000 | 4,138 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,294,000 | 7,163 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,853 |
Tier 2 risk-based capital | $270,000 | 7,311 |
Total risk weighted assets | $21,516,000 | 7,716 |
Total unused commitments | $2,294,000 | 7,168 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $50,952,000 | 6,942 |
Cash and due from depository institutions | $11,196,000 | 6,352 |
Interest-bearing balances | $10,709,000 | 685 |
Securities | $9,204,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,610,000 | 6,785 |
Loan loss allowance | $321,000 | 7,198 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $363,000 | 7,554 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $579,000 | 7,636 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,952,000 | 6,942 |
Total liabilities | $47,269,000 | 6,798 |
Total deposits | $46,925,000 | 6,635 |
Interest-bearing deposits | $42,899,000 | 6,411 |
Deposits held in domestic offices | $46,925,000 | 6,632 |
% 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 | $344,000 | 5,884 |
Total equity capital | $3,683,000 | 7,940 |
Total bank equity capital | $3,683,000 | 7,940 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $3,683,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $180,000 | 7,987 |
Earning assets | $49,523,000 | 6,770 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $50,675,500 | 6,929 |
Average Assets, quarterly | $50,675,500 | 6,929 |
Volatile liabilities | $8,595,000 | 6,085 |
Insider loans | $928,000 | 4,177 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,349,000 | 7,223 |
Tier 1 (core) risk-based capital | $3,683,000 | 7,846 |
Tier 2 risk-based capital | $267,000 | 7,316 |
Total risk weighted assets | $21,350,000 | 7,725 |
Total unused commitments | $2,349,000 | 7,229 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $50,399,000 | 6,990 |
Cash and due from depository institutions | $9,791,000 | 6,366 |
Interest-bearing balances | $9,234,000 | 701 |
Securities | $9,548,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,136,000 | 6,776 |
Loan loss allowance | $315,000 | 7,262 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $367,000 | 7,577 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $557,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,399,000 | 6,990 |
Total liabilities | $46,754,000 | 6,857 |
Total deposits | $46,442,000 | 6,673 |
Interest-bearing deposits | $42,278,000 | 6,467 |
Deposits held in domestic offices | $46,442,000 | 6,671 |
% 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 | $312,000 | 5,992 |
Total equity capital | $3,645,000 | 7,963 |
Total bank equity capital | $3,645,000 | 7,963 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $3,645,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $186,000 | 8,033 |
Earning assets | $48,918,000 | 6,807 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $49,876,000 | 6,906 |
Average Assets, quarterly | $50,192,000 | 6,980 |
Volatile liabilities | $8,629,000 | 6,075 |
Insider loans | $955,000 | 4,135 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,207,000 | 7,211 |
Tier 1 (core) risk-based capital | $3,645,000 | 7,882 |
Tier 2 risk-based capital | $301,000 | 7,087 |
Total risk weighted assets | $24,096,000 | 7,518 |
Total unused commitments | $2,207,000 | 7,213 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $49,985,000 | 7,024 |
Cash and due from depository institutions | $9,968,000 | 6,371 |
Interest-bearing balances | $9,416,000 | 814 |
Securities | $9,326,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $29,788,000 | 6,843 |
Loan loss allowance | $310,000 | 7,356 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $369,000 | 7,609 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $534,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,985,000 | 7,024 |
Total liabilities | $46,369,000 | 6,886 |
Total deposits | $45,875,000 | 6,720 |
Interest-bearing deposits | $41,947,000 | 6,473 |
Deposits held in domestic offices | $45,875,000 | 6,719 |
% 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 | $494,000 | 5,067 |
Total equity capital | $3,616,000 | 8,020 |
Total bank equity capital | $3,616,000 | 8,020 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $3,616,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $189,000 | 8,112 |
Earning assets | $48,530,000 | 6,820 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $49,745,250 | 6,947 |
Average Assets, quarterly | $50,190,000 | 6,987 |
Volatile liabilities | $8,032,000 | 6,267 |
Insider loans | $955,000 | 4,133 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,233,000 | 7,217 |
Tier 1 (core) risk-based capital | $3,616,000 | 7,936 |
Tier 2 risk-based capital | $297,000 | 7,153 |
Total risk weighted assets | $23,785,000 | 7,590 |
Total unused commitments | $2,233,000 | 7,224 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $50,395,000 | 6,992 |
Cash and due from depository institutions | $11,747,000 | 6,386 |
Interest-bearing balances | $11,307,000 | 735 |
Securities | $9,891,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $27,840,000 | 7,024 |
Loan loss allowance | $304,000 | 7,401 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $386,000 | 7,556 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $531,000 | 7,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,395,000 | 6,992 |
Total liabilities | $46,805,000 | 6,850 |
Total deposits | $46,309,000 | 6,689 |
Interest-bearing deposits | $41,693,000 | 6,512 |
Deposits held in domestic offices | $46,309,000 | 6,688 |
% 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 | $496,000 | 5,107 |
Total equity capital | $3,590,000 | 8,048 |
Total bank equity capital | $3,590,000 | 8,048 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $3,590,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $199,000 | 7,974 |
Earning assets | $49,038,000 | 6,789 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $49,665,330 | 6,973 |
Average Assets, quarterly | $49,849,500 | 7,002 |
Volatile liabilities | $7,802,000 | 6,353 |
Insider loans | $969,000 | 4,072 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,213,000 | 7,228 |
Tier 1 (core) risk-based capital | $3,587,000 | 7,936 |
Tier 2 risk-based capital | $291,000 | 7,198 |
Total risk weighted assets | $22,978,000 | 7,666 |
Total unused commitments | $2,213,000 | 7,239 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $49,304,000 | 7,028 |
Cash and due from depository institutions | $11,116,000 | 6,397 |
Interest-bearing balances | $10,731,000 | 797 |
Securities | $10,001,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,252,000 | 7,060 |
Loan loss allowance | $298,000 | 7,437 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $401,000 | 7,523 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $534,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,304,000 | 7,028 |
Total liabilities | $45,759,000 | 6,900 |
Total deposits | $45,414,000 | 6,720 |
Interest-bearing deposits | $41,185,000 | 6,528 |
Deposits held in domestic offices | $45,414,000 | 6,719 |
% 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 | $345,000 | 6,168 |
Total equity capital | $3,545,000 | 8,062 |
Total bank equity capital | $3,545,000 | 8,062 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $3,545,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $215,000 | 7,901 |
Earning assets | $47,984,000 | 6,840 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $49,300,500 | 7,003 |
Average Assets, quarterly | $49,300,500 | 7,003 |
Volatile liabilities | $8,220,000 | 6,196 |
Insider loans | $835,000 | 4,341 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,941,000 | 7,401 |
Tier 1 (core) risk-based capital | $3,541,000 | 7,949 |
Tier 2 risk-based capital | $279,000 | 7,292 |
Total risk weighted assets | $22,154,000 | 7,743 |
Total unused commitments | $2,096,000 | 7,307 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $49,297,000 | 7,016 |
Cash and due from depository institutions | $8,870,000 | 6,395 |
Interest-bearing balances | $8,322,000 | 947 |
Securities | $11,582,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $27,995,000 | 7,024 |
Loan loss allowance | $293,000 | 7,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $413,000 | 7,515 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $437,000 | 8,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,297,000 | 7,016 |
Total liabilities | $45,802,000 | 6,872 |
Total deposits | $45,537,000 | 6,689 |
Interest-bearing deposits | $41,418,000 | 6,481 |
Deposits held in domestic offices | $45,537,000 | 6,686 |
% 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 | $265,000 | 6,923 |
Total equity capital | $3,495,000 | 8,095 |
Total bank equity capital | $3,495,000 | 8,095 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $3,495,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $219,000 | 7,942 |
Earning assets | $47,899,000 | 6,821 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $46,414,000 | 7,058 |
Average Assets, quarterly | $48,805,500 | 7,011 |
Volatile liabilities | $9,517,000 | 5,833 |
Insider loans | $742,000 | 4,629 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,578,000 | 7,587 |
Tier 1 (core) risk-based capital | $3,487,000 | 7,977 |
Tier 2 risk-based capital | $279,000 | 7,305 |
Total risk weighted assets | $22,351,000 | 7,771 |
Total unused commitments | $1,578,000 | 7,591 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $42,128,000 | 7,456 |
Cash and due from depository institutions | $5,003,000 | 6,455 |
Interest-bearing balances | $4,446,000 | 1,382 |
Securities | $8,951,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $27,164,000 | 7,110 |
Loan loss allowance | $266,000 | 7,649 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $420,000 | 7,606 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $590,000 | 7,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,128,000 | 7,456 |
Total liabilities | $38,833,000 | 7,349 |
Total deposits | $38,576,000 | 7,196 |
Interest-bearing deposits | $34,659,000 | 7,001 |
Deposits held in domestic offices | $38,576,000 | 7,194 |
% 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 | $257,000 | 7,310 |
Total equity capital | $3,295,000 | 8,271 |
Total bank equity capital | $3,295,000 | 8,271 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,295,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $232,000 | 8,143 |
Earning assets | $40,561,000 | 7,296 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $40,367,600 | 7,421 |
Average Assets, quarterly | $41,902,500 | 7,421 |
Volatile liabilities | $4,296,000 | 7,681 |
Insider loans | $718,000 | 4,648 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,472,000 | 7,770 |
Tier 1 (core) risk-based capital | $3,290,000 | 8,192 |
Tier 2 risk-based capital | $266,000 | 7,399 |
Total risk weighted assets | $22,134,000 | 7,839 |
Total unused commitments | $1,472,000 | 7,777 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $37,340,000 | 7,798 |
Cash and due from depository institutions | $6,007,000 | 6,531 |
Interest-bearing balances | $5,574,000 | 794 |
Securities | $4,457,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,864,000 | 7,212 |
Loan loss allowance | $238,000 | 7,918 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $453,000 | 7,644 |
Other real estate owned | $50,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $509,000 | 8,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,340,000 | 7,798 |
Total liabilities | $34,211,000 | 7,680 |
Total deposits | $33,958,000 | 7,516 |
Interest-bearing deposits | $30,195,000 | 7,382 |
Deposits held in domestic offices | $33,958,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $253,000 | 7,750 |
Total equity capital | $3,129,000 | 8,492 |
Total bank equity capital | $3,129,000 | 8,492 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,129,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $168,000 | 8,318 |
Earning assets | $35,895,000 | 7,637 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $36,589,200 | 7,680 |
Average Assets, quarterly | $36,921,000 | 7,780 |
Volatile liabilities | $3,841,000 | 7,970 |
Insider loans | $711,000 | 4,635 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,138,000 | 8,133 |
Tier 1 (core) risk-based capital | $3,129,000 | 8,434 |
Tier 2 risk-based capital | $238,000 | 7,647 |
Total risk weighted assets | $19,811,000 | 8,145 |
Total unused commitments | $1,138,000 | 8,138 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $35,052,000 | 8,069 |
Cash and due from depository institutions | $6,312,000 | 7,472 |
Interest-bearing balances | $5,568,000 | 740 |
Securities | $3,553,000 | 9,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,213,000 | 7,429 |
Loan loss allowance | $209,000 | 8,340 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $469,000 | 7,830 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $505,000 | 8,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,052,000 | 8,069 |
Total liabilities | $32,132,000 | 7,981 |
Total deposits | $31,888,000 | 7,822 |
Interest-bearing deposits | $28,663,000 | 7,653 |
Deposits held in domestic offices | $31,888,000 | 7,820 |
% 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 | $244,000 | 7,562 |
Total equity capital | $2,920,000 | 8,724 |
Total bank equity capital | $2,920,000 | 8,724 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,920,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $153,000 | 8,401 |
Earning assets | $33,334,000 | 7,919 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $35,465,400 | 7,889 |
Average Assets, quarterly | $35,402,500 | 7,996 |
Volatile liabilities | $2,673,000 | 8,601 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,144,000 | 8,386 |
Tier 1 (core) risk-based capital | $2,920,000 | 8,750 |
Tier 2 risk-based capital | $209,000 | 8,066 |
Total risk weighted assets | $18,515,000 | 8,425 |
Total unused commitments | $1,144,000 | 8,393 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $34,050,000 | 8,280 |
Cash and due from depository institutions | $7,507,000 | 7,609 |
Interest-bearing balances | $7,047,000 | 884 |
Securities | $2,737,000 | 9,588 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $22,715,000 | 7,582 |
Loan loss allowance | $211,000 | 8,412 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $432,000 | 8,075 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $659,000 | 7,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,048,000 | 8,280 |
Total liabilities | $31,254,000 | 8,168 |
Total deposits | $31,009,000 | 8,038 |
Interest-bearing deposits | $31,009,000 | 7,496 |
Deposits held in domestic offices | $31,009,000 | 8,037 |
% 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 | $245,000 | 8,093 |
Total equity capital | $2,794,000 | 8,983 |
Total bank equity capital | $2,794,000 | 8,983 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,794,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $139,000 | 8,816 |
Earning assets | $32,499,000 | 8,131 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $32,305,200 | 8,252 |
Average Assets, quarterly | $33,164,500 | 8,307 |
Volatile liabilities | $1,979,000 | 9,019 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,824,000 | 7,653 |
Tier 1 (core) risk-based capital | $2,794,000 | 8,895 |
Tier 2 risk-based capital | $212,000 | 8,057 |
Total risk weighted assets | $17,971,000 | 8,540 |
Total unused commitments | $1,824,000 | 7,663 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $30,288,000 | 8,844 |
Cash and due from depository institutions | $5,297,000 | 8,601 |
Interest-bearing balances | $4,817,000 | 935 |
Securities | $3,564,000 | 9,772 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,598,000 | 8,177 |
Loan loss allowance | $204,000 | 8,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $434,000 | 8,224 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $395,000 | 9,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,288,000 | 8,844 |
Total liabilities | $27,674,000 | 8,752 |
Total deposits | $27,393,000 | 8,647 |
Interest-bearing deposits | $24,942,000 | 8,404 |
Deposits held in domestic offices | $27,393,000 | 8,645 |
% 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 | $281,000 | 7,999 |
Total equity capital | $2,614,000 | 9,396 |
Total bank equity capital | $2,614,000 | 9,396 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,614,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $145,000 | 9,108 |
Earning assets | $28,979,000 | 8,696 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $29,174,200 | 8,804 |
Average Assets, quarterly | $30,021,000 | 8,811 |
Volatile liabilities | $1,404,000 | 9,816 |
Insider loans | $619,000 | 4,825 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,248,000 | 8,386 |
Tier 1 (core) risk-based capital | $2,606,000 | 9,325 |
Tier 2 risk-based capital | $203,000 | 8,345 |
Total risk weighted assets | $16,203,000 | 9,031 |
Total unused commitments | $1,248,000 | 8,394 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $27,710,000 | 9,443 |
Cash and due from depository institutions | $3,593,000 | 9,268 |
Interest-bearing balances | $3,150,000 | 1,190 |
Securities | $3,487,000 | 10,376 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,703,000 | 8,501 |
Loan loss allowance | $180,000 | 9,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $483,000 | 8,201 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $444,000 | 9,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,710,000 | 9,443 |
Total liabilities | $25,299,000 | 9,361 |
Total deposits | $25,104,000 | 9,266 |
Interest-bearing deposits | $23,065,000 | 8,991 |
Deposits held in domestic offices | $25,104,000 | 9,264 |
% 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 | $195,000 | 9,342 |
Total equity capital | $2,411,000 | 9,879 |
Total bank equity capital | $2,411,000 | 9,879 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,411,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $148,000 | 9,365 |
Earning assets | $26,340,000 | 9,309 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $27,638,200 | 9,319 |
Average Assets, quarterly | $27,816,000 | 9,392 |
Volatile liabilities | $729,000 | 10,784 |
Insider loans | $671,000 | 4,712 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $843,000 | 9,122 |
Tier 1 (core) risk-based capital | $2,409,000 | 9,842 |
Tier 2 risk-based capital | $180,000 | 8,964 |
Total risk weighted assets | $14,839,000 | 9,574 |
Total unused commitments | $843,000 | 9,135 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $26,480,000 | 9,921 |
Cash and due from depository institutions | $3,707,000 | 9,704 |
Interest-bearing balances | $3,256,000 | 1,340 |
Securities | $3,099,000 | 10,988 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,963,000 | 8,810 |
Loan loss allowance | $151,000 | 10,201 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $319,000 | 9,401 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $392,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,480,000 | 9,921 |
Total liabilities | $24,144,000 | 9,848 |
Total deposits | $23,962,000 | 9,753 |
Interest-bearing deposits | $22,023,000 | 9,464 |
Deposits held in domestic offices | $23,962,000 | 9,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $182,000 | 9,960 |
Total equity capital | $2,336,000 | 10,289 |
Total bank equity capital | $2,336,000 | 10,289 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,336,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $138,000 | 9,950 |
Earning assets | $25,318,000 | 9,761 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $26,269,000 | 9,797 |
Average Assets, quarterly | $26,070,000 | 9,926 |
Volatile liabilities | $211,000 | 11,729 |
Insider loans | $876,000 | 4,050 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $919,000 | 9,130 |
Tier 1 (core) risk-based capital | $2,326,000 | 10,242 |
Tier 2 risk-based capital | $151,000 | 9,729 |
Total risk weighted assets | $13,880,000 | 10,032 |
Total unused commitments | $919,000 | 9,140 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $26,228,000 | 10,252 |
Cash and due from depository institutions | $4,665,000 | 10,449 |
Interest-bearing balances | $4,204,000 | 849 |
Securities | $2,454,000 | 11,897 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,370,000 | 9,083 |
Loan loss allowance | $134,000 | 10,980 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $296,000 | 9,885 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $443,000 | 10,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,228,000 | 10,252 |
Total liabilities | $24,116,000 | 10,172 |
Total deposits | $24,012,000 | 10,051 |
Interest-bearing deposits | $21,923,000 | 9,782 |
Deposits held in domestic offices | $24,012,000 | 10,046 |
% 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 | $104,000 | 11,033 |
Total equity capital | $2,112,000 | 10,767 |
Total bank equity capital | $2,112,000 | 10,767 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,112,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $129,000 | 10,148 |
Earning assets | $25,028,000 | 10,087 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $26,145,600 | 10,214 |
Average Assets, quarterly | $26,333,000 | 10,223 |
Volatile liabilities | $591,000 | 11,756 |
Insider loans | $859,000 | 4,105 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $896,000 | 9,374 |
Tier 1 (core) risk-based capital | $2,112,000 | 10,838 |
Tier 2 risk-based capital | $133,000 | 10,481 |
Total risk weighted assets | $13,153,000 | 10,507 |
Total unused commitments | $896,000 | 9,383 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $25,194,000 | 10,870 |
Cash and due from depository institutions | $4,385,000 | 11,271 |
Interest-bearing balances | $3,970,000 | 1,511 |
Securities | $996,000 | 12,903 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,076,000 | 9,034 |
Loan loss allowance | $108,000 | 11,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $322,000 | 10,020 |
Other real estate owned | $60,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $355,000 | 10,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,194,000 | 10,870 |
Total liabilities | $23,319,000 | 10,753 |
Total deposits | $23,199,000 | 10,643 |
Interest-bearing deposits | $23,199,000 | 9,963 |
Deposits held in domestic offices | $23,199,000 | 10,639 |
% 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 | $120,000 | 11,084 |
Total equity capital | $1,875,000 | 11,532 |
Total bank equity capital | $1,875,000 | 11,532 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,875,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $24,042,000 | 10,671 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $25,046,000 | 10,785 |
Average Assets, quarterly | $25,080,000 | 10,835 |
Volatile liabilities | $205,000 | 12,863 |
Insider loans | $882,000 | 4,067 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $696,000 | 9,996 |
Tier 1 (core) risk-based capital | $1,875,000 | 11,501 |
Tier 2 risk-based capital | $108,000 | 11,400 |
Total risk weighted assets | $13,267,000 | 10,811 |
Total unused commitments | $696,000 | 10,019 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $25,120,000 | 11,180 |
Cash and due from depository institutions | $2,984,000 | 11,730 |
Interest-bearing balances | $2,588,000 | 2,313 |
Securities | $1,833,000 | 13,129 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $19,524,000 | 9,026 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $334,000 | 10,215 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $445,000 | 10,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,120,000 | 11,180 |
Total liabilities | $23,591,000 | 11,026 |
Total deposits | $23,378,000 | 10,942 |
Interest-bearing deposits | $22,115,000 | 10,517 |
Deposits held in domestic offices | $23,378,000 | 10,938 |
% 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 | $213,000 | 9,756 |
Total equity capital | $1,529,000 | 12,332 |
Total bank equity capital | $1,529,000 | 12,332 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,529,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $158,000 | 9,792 |
Earning assets | $23,945,000 | 10,962 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $25,070,600 | 11,093 |
Average Assets, quarterly | $24,793,500 | 11,187 |
Volatile liabilities | $628,000 | 12,568 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $794,000 | 9,678 |
Tier 1 (core) risk-based capital | $1,529,000 | 12,296 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $12,949,000 | 11,195 |
Total unused commitments | $794,000 | 9,705 |
Derivatives | $0 | 651 |