Home > Elk State Bank > Assets and Liabilities
Elk State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $132,244,000 | 3,586 |
Cash and due from depository institutions | $1,617,000 | 3,749 |
Interest-bearing balances | $171,000 | 4,352 |
Securities | $59,351,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $65,989,000 | 3,654 |
Loan loss allowance | $1,078,000 | 3,352 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,497,000 | 3,346 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,790,000 | 3,295 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $132,244,000 | 3,553 |
Total liabilities | $123,625,000 | 3,494 |
Total deposits | $95,778,000 | 3,724 |
Interest-bearing deposits | $71,974,000 | 3,644 |
Deposits held in domestic offices | $95,778,000 | 3,724 |
% insured | 93.90% | 216 |
Federal funds purchased & repurchase agreements | $2,764,000 | 809 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,893,000 | 1,422 |
Subordinated debt | $0 | 69 |
All other liabilities | $190,000 | 4,230 |
Total equity capital | $8,619,000 | 3,984 |
Total bank equity capital | $8,619,000 | 3,982 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $7,675,000 | 2,402 |
Undivided profits | $934,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,700,000 | 2,291 |
Earning assets | $125,511,000 | 3,521 |
Long-term assets (5+ years) | $73,529,000 | 2,561 |
Average Assets, year-to-date | $126,999,200 | 3,577 |
Average Assets, quarterly | $128,106,500 | 3,578 |
Volatile liabilities | $21,384,000 | 2,616 |
Insider loans | $3,099,000 | 1,511 |
FHLB advances | $24,893,000 | 1,109 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,480,000 | 3,363 |
Tier 1 (core) risk-based capital | $10,735,000 | 3,934 |
Tier 2 risk-based capital | $922,000 | 2,271 |
Total risk weighted assets | $73,581,000 | 2,411 |
Total unused commitments | $10,480,000 | 3,363 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $123,969,000 | 3,660 |
Cash and due from depository institutions | $1,205,000 | 3,764 |
Interest-bearing balances | $130,000 | 4,391 |
Securities | $57,117,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $60,480,000 | 3,726 |
Loan loss allowance | $1,070,000 | 3,352 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,512,000 | 3,350 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,655,000 | 3,384 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $123,969,000 | 3,623 |
Total liabilities | $115,849,000 | 3,566 |
Total deposits | $92,248,000 | 3,773 |
Interest-bearing deposits | $67,003,000 | 3,726 |
Deposits held in domestic offices | $92,248,000 | 3,772 |
% insured | 92.53% | 257 |
Federal funds purchased & repurchase agreements | $501,000 | 1,055 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,954,000 | 1,401 |
Subordinated debt | $0 | 70 |
All other liabilities | $146,000 | 4,384 |
Total equity capital | $8,120,000 | 3,943 |
Total bank equity capital | $8,120,000 | 3,944 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $7,675,000 | 2,398 |
Undivided profits | $435,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,409,000 | 2,529 |
Earning assets | $117,727,000 | 3,579 |
Long-term assets (5+ years) | $72,184,000 | 2,601 |
Average Assets, year-to-date | $125,688,000 | 3,610 |
Average Assets, quarterly | $125,370,000 | 3,612 |
Volatile liabilities | $17,497,000 | 2,782 |
Insider loans | $3,112,000 | 1,487 |
FHLB advances | $22,954,000 | 1,135 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,880,000 | 3,204 |
Tier 1 (core) risk-based capital | $10,899,000 | 3,940 |
Tier 2 risk-based capital | $864,000 | 2,307 |
Total risk weighted assets | $68,940,000 | 2,443 |
Total unused commitments | $12,880,000 | 3,204 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $126,771,000 | 3,653 |
Cash and due from depository institutions | $1,334,000 | 3,797 |
Interest-bearing balances | $122,000 | 4,419 |
Securities | $58,370,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $62,181,000 | 3,698 |
Loan loss allowance | $1,061,000 | 3,365 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,515,000 | 3,354 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,371,000 | 3,402 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $126,771,000 | 3,614 |
Total liabilities | $118,376,000 | 3,553 |
Total deposits | $94,449,000 | 3,767 |
Interest-bearing deposits | $72,387,000 | 3,647 |
Deposits held in domestic offices | $94,449,000 | 3,766 |
% insured | 94.20% | 167 |
Federal funds purchased & repurchase agreements | $834,000 | 1,026 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,994,000 | 1,400 |
Subordinated debt | $0 | 71 |
All other liabilities | $99,000 | 4,435 |
Total equity capital | $8,395,000 | 3,973 |
Total bank equity capital | $8,395,000 | 3,972 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $7,675,000 | 2,399 |
Undivided profits | $710,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,224,000 | 2,602 |
Earning assets | $120,673,000 | 3,562 |
Long-term assets (5+ years) | $73,668,000 | 2,616 |
Average Assets, year-to-date | $126,261,000 | 3,612 |
Average Assets, quarterly | $125,978,000 | 3,620 |
Volatile liabilities | $17,834,000 | 2,674 |
Insider loans | $3,405,000 | 1,396 |
FHLB advances | $22,994,000 | 1,161 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,145,000 | 3,611 |
Tier 1 (core) risk-based capital | $10,845,000 | 3,941 |
Tier 2 risk-based capital | $868,000 | 2,317 |
Total risk weighted assets | $69,252,000 | 2,455 |
Total unused commitments | $8,145,000 | 3,612 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $125,185,000 | 3,673 |
Cash and due from depository institutions | $2,267,000 | 3,828 |
Interest-bearing balances | $285,000 | 4,426 |
Securities | $58,856,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $59,489,000 | 3,754 |
Loan loss allowance | $1,051,000 | 3,406 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,505,000 | 3,360 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,068,000 | 3,474 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $125,185,000 | 3,673 |
Total liabilities | $116,547,000 | 3,612 |
Total deposits | $97,608,000 | 3,747 |
Interest-bearing deposits | $72,476,000 | 3,711 |
Deposits held in domestic offices | $97,608,000 | 3,746 |
% insured | 91.35% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,863,000 | 1,341 |
Subordinated debt | $0 | 68 |
All other liabilities | $76,000 | 4,503 |
Total equity capital | $8,638,000 | 3,961 |
Total bank equity capital | $8,638,000 | 3,961 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $7,675,000 | 2,431 |
Undivided profits | $953,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,075,000 | 2,695 |
Earning assets | $118,630,000 | 3,635 |
Long-term assets (5+ years) | $73,266,000 | 2,680 |
Average Assets, year-to-date | $126,006,000 | 3,659 |
Average Assets, quarterly | $126,006,000 | 3,659 |
Volatile liabilities | $12,135,000 | 2,891 |
Insider loans | $3,620,000 | 1,344 |
FHLB advances | $18,863,000 | 1,197 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,723,000 | 3,451 |
Tier 1 (core) risk-based capital | $10,938,000 | 3,969 |
Tier 2 risk-based capital | $853,000 | 2,371 |
Total risk weighted assets | $68,010,000 | 2,507 |
Total unused commitments | $10,723,000 | 3,451 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $126,827,000 | 3,675 |
Cash and due from depository institutions | $1,344,000 | 3,848 |
Interest-bearing balances | $106,000 | 4,500 |
Securities | $58,784,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $61,598,000 | 3,750 |
Loan loss allowance | $1,052,000 | 3,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,519,000 | 3,353 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,582,000 | 3,384 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $126,827,000 | 3,675 |
Total liabilities | $118,613,000 | 3,614 |
Total deposits | $92,767,000 | 3,837 |
Interest-bearing deposits | $70,435,000 | 3,764 |
Deposits held in domestic offices | $92,767,000 | 3,836 |
% insured | 92.77% | 219 |
Federal funds purchased & repurchase agreements | $1,782,000 | 1,018 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,016,000 | 1,071 |
Subordinated debt | $0 | 70 |
All other liabilities | $48,000 | 4,534 |
Total equity capital | $8,214,000 | 3,984 |
Total bank equity capital | $8,214,000 | 3,984 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $7,675,000 | 2,437 |
Undivided profits | $529,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,332,000 | 2,430 |
Earning assets | $120,488,000 | 3,627 |
Long-term assets (5+ years) | $74,354,000 | 2,711 |
Average Assets, year-to-date | $119,961,600 | 3,732 |
Average Assets, quarterly | $125,014,000 | 3,688 |
Volatile liabilities | $18,360,000 | 2,313 |
Insider loans | $2,191,000 | 1,785 |
FHLB advances | $24,016,000 | 1,004 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,466,000 | 3,558 |
Tier 1 (core) risk-based capital | $10,761,000 | 4,008 |
Tier 2 risk-based capital | $876,000 | 2,359 |
Total risk weighted assets | $69,880,000 | 2,518 |
Total unused commitments | $9,466,000 | 3,558 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $123,201,000 | 3,732 |
Cash and due from depository institutions | $888,000 | 3,947 |
Interest-bearing balances | $62,000 | 4,597 |
Securities | $57,716,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $60,135,000 | 3,778 |
Loan loss allowance | $1,040,000 | 3,421 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,504,000 | 3,337 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,958,000 | 3,555 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $123,201,000 | 3,732 |
Total liabilities | $115,311,000 | 3,675 |
Total deposits | $99,059,000 | 3,800 |
Interest-bearing deposits | $76,285,000 | 3,709 |
Deposits held in domestic offices | $99,059,000 | 3,799 |
% insured | 90.43% | 354 |
Federal funds purchased & repurchase agreements | $1,236,000 | 1,000 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,957,000 | 1,142 |
Subordinated debt | $0 | 71 |
All other liabilities | $59,000 | 4,564 |
Total equity capital | $7,890,000 | 3,986 |
Total bank equity capital | $7,890,000 | 3,986 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $7,675,000 | 2,440 |
Undivided profits | $205,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,148,000 | 2,547 |
Earning assets | $117,913,000 | 3,676 |
Long-term assets (5+ years) | $74,866,000 | 2,729 |
Average Assets, year-to-date | $118,245,250 | 3,771 |
Average Assets, quarterly | $121,139,000 | 3,743 |
Volatile liabilities | $9,098,000 | 2,918 |
Insider loans | $2,101,000 | 1,824 |
FHLB advances | $14,957,000 | 1,051 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,560,000 | 3,494 |
Tier 1 (core) risk-based capital | $10,786,000 | 4,017 |
Tier 2 risk-based capital | $859,000 | 2,408 |
Total risk weighted assets | $68,540,000 | 2,568 |
Total unused commitments | $10,560,000 | 3,494 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $119,077,000 | 3,804 |
Cash and due from depository institutions | $1,839,000 | 3,982 |
Interest-bearing balances | $375,000 | 4,534 |
Securities | $57,571,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $55,574,000 | 3,876 |
Loan loss allowance | $1,024,000 | 3,489 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,518,000 | 3,370 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,575,000 | 3,648 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $119,077,000 | 3,804 |
Total liabilities | $111,059,000 | 3,763 |
Total deposits | $102,196,000 | 3,822 |
Interest-bearing deposits | $77,729,000 | 3,749 |
Deposits held in domestic offices | $102,196,000 | 3,822 |
% insured | 90.42% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,798,000 | 1,287 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,000 | 4,530 |
Total equity capital | $8,018,000 | 4,071 |
Total bank equity capital | $8,018,000 | 4,071 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $7,675,000 | 2,432 |
Undivided profits | $333,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,015,000 | 2,647 |
Earning assets | $113,520,000 | 3,771 |
Long-term assets (5+ years) | $74,365,000 | 2,793 |
Average Assets, year-to-date | $116,593,333 | 3,829 |
Average Assets, quarterly | $118,802,000 | 3,811 |
Volatile liabilities | $1,368,000 | 4,273 |
Insider loans | $2,386,000 | 1,752 |
FHLB advances | $8,798,000 | 1,190 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,452,000 | 3,417 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,044 |
Tier 2 risk-based capital | $808,000 | 2,449 |
Total risk weighted assets | $64,445,000 | 2,595 |
Total unused commitments | $12,452,000 | 3,417 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $118,527,000 | 3,835 |
Cash and due from depository institutions | $6,028,000 | 4,047 |
Interest-bearing balances | $5,476,000 | 3,862 |
Securities | $55,527,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $53,246,000 | 3,903 |
Loan loss allowance | $1,007,000 | 3,514 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,538,000 | 3,369 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,188,000 | 3,747 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $118,527,000 | 3,835 |
Total liabilities | $110,207,000 | 3,792 |
Total deposits | $101,262,000 | 3,856 |
Interest-bearing deposits | $75,408,000 | 3,799 |
Deposits held in domestic offices | $101,262,000 | 3,856 |
% insured | 92.32% | 253 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,803,000 | 1,212 |
Subordinated debt | $0 | 73 |
All other liabilities | $142,000 | 4,260 |
Total equity capital | $8,320,000 | 4,168 |
Total bank equity capital | $8,320,000 | 4,168 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $7,675,000 | 2,420 |
Undivided profits | $635,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $762,000 | 2,980 |
Earning assets | $114,249,000 | 3,785 |
Long-term assets (5+ years) | $73,314,000 | 2,818 |
Average Assets, year-to-date | $115,351,500 | 3,859 |
Average Assets, quarterly | $115,351,500 | 3,859 |
Volatile liabilities | $1,101,000 | 4,358 |
Insider loans | $2,499,000 | 1,699 |
FHLB advances | $8,803,000 | 1,097 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,440,000 | 3,586 |
Tier 1 (core) risk-based capital | $10,443,000 | 4,046 |
Tier 2 risk-based capital | $771,000 | 2,470 |
Total risk weighted assets | $61,444,000 | 2,602 |
Total unused commitments | $10,440,000 | 3,586 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $112,176,000 | 3,920 |
Cash and due from depository institutions | $2,109,000 | 4,028 |
Interest-bearing balances | $26,000 | 4,753 |
Securities | $50,839,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $55,706,000 | 3,889 |
Loan loss allowance | $996,000 | 3,544 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,559,000 | 3,360 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,963,000 | 3,810 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $112,176,000 | 3,920 |
Total liabilities | $101,403,000 | 3,880 |
Total deposits | $88,854,000 | 3,980 |
Interest-bearing deposits | $66,136,000 | 3,941 |
Deposits held in domestic offices | $88,854,000 | 3,980 |
% insured | 94.74% | 143 |
Federal funds purchased & repurchase agreements | $2,984,000 | 752 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,044,000 | 1,274 |
Subordinated debt | $0 | 74 |
All other liabilities | $521,000 | 3,364 |
Total equity capital | $10,773,000 | 4,069 |
Total bank equity capital | $10,773,000 | 4,069 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $7,675,000 | 2,423 |
Undivided profits | $3,088,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,048,000 | 2,546 |
Earning assets | $106,571,000 | 3,881 |
Long-term assets (5+ years) | $69,842,000 | 2,889 |
Average Assets, year-to-date | $108,693,800 | 3,908 |
Average Assets, quarterly | $110,988,000 | 3,916 |
Volatile liabilities | $4,172,000 | 3,707 |
Insider loans | $2,770,000 | 1,608 |
FHLB advances | $9,044,000 | 1,132 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,171,000 | 3,556 |
Tier 1 (core) risk-based capital | $10,275,000 | 4,090 |
Tier 2 risk-based capital | $775,000 | 2,466 |
Total risk weighted assets | $61,797,000 | 2,602 |
Total unused commitments | $10,171,000 | 3,556 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $109,800,000 | 3,976 |
Cash and due from depository institutions | $1,995,000 | 4,088 |
Interest-bearing balances | $38,000 | 4,813 |
Securities | $49,007,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $55,345,000 | 3,947 |
Loan loss allowance | $983,000 | 3,601 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,589,000 | 3,375 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,864,000 | 3,885 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $109,800,000 | 3,976 |
Total liabilities | $98,847,000 | 3,942 |
Total deposits | $88,458,000 | 4,015 |
Interest-bearing deposits | $67,092,000 | 3,961 |
Deposits held in domestic offices | $88,458,000 | 4,015 |
% insured | 94.80% | 146 |
Federal funds purchased & repurchase agreements | $733,000 | 943 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,065,000 | 1,382 |
Subordinated debt | $0 | 79 |
All other liabilities | $591,000 | 3,544 |
Total equity capital | $10,953,000 | 4,117 |
Total bank equity capital | $10,953,000 | 4,117 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $7,675,000 | 2,442 |
Undivided profits | $3,268,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $961,000 | 2,771 |
Earning assets | $104,390,000 | 3,943 |
Long-term assets (5+ years) | $68,326,000 | 2,901 |
Average Assets, year-to-date | $107,823,250 | 3,965 |
Average Assets, quarterly | $109,510,000 | 3,973 |
Volatile liabilities | $1,903,000 | 4,272 |
Insider loans | $2,890,000 | 1,594 |
FHLB advances | $9,065,000 | 1,199 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,102,000 | 3,764 |
Tier 1 (core) risk-based capital | $10,427,000 | 4,125 |
Tier 2 risk-based capital | $751,000 | 2,481 |
Total risk weighted assets | $59,879,000 | 2,618 |
Total unused commitments | $8,102,000 | 3,764 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $109,220,000 | 4,003 |
Cash and due from depository institutions | $2,287,000 | 4,115 |
Interest-bearing balances | $58,000 | 4,828 |
Securities | $47,286,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 1,461 |
Net loans & leases | $55,110,000 | 3,984 |
Loan loss allowance | $972,000 | 3,629 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,587,000 | 3,396 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,869,000 | 3,876 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $109,220,000 | 4,003 |
Total liabilities | $98,416,000 | 3,970 |
Total deposits | $88,482,000 | 4,037 |
Interest-bearing deposits | $65,333,000 | 4,015 |
Deposits held in domestic offices | $88,482,000 | 4,037 |
% insured | 92.91% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,156,000 | 1,442 |
Subordinated debt | $0 | 86 |
All other liabilities | $778,000 | 3,236 |
Total equity capital | $10,804,000 | 4,140 |
Total bank equity capital | $10,804,000 | 4,140 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $7,675,000 | 2,430 |
Undivided profits | $3,119,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $920,000 | 2,836 |
Earning assets | $103,535,000 | 3,964 |
Long-term assets (5+ years) | $67,379,000 | 2,862 |
Average Assets, year-to-date | $107,164,333 | 3,984 |
Average Assets, quarterly | $110,037,500 | 3,982 |
Volatile liabilities | $968,000 | 4,561 |
Insider loans | $3,128,000 | 1,542 |
FHLB advances | $9,156,000 | 1,243 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,794,000 | 3,644 |
Tier 1 (core) risk-based capital | $10,246,000 | 4,154 |
Tier 2 risk-based capital | $725,000 | 2,468 |
Total risk weighted assets | $57,775,000 | 2,604 |
Total unused commitments | $9,794,000 | 3,644 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $110,855,000 | 3,985 |
Cash and due from depository institutions | $2,105,000 | 4,136 |
Interest-bearing balances | $115,000 | 4,846 |
Securities | $45,260,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $3,674,000 | 1,239 |
Net loans & leases | $56,464,000 | 3,969 |
Loan loss allowance | $948,000 | 3,661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,616,000 | 3,391 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $9,000 | 2,435 |
All other assets | $1,727,000 | 3,954 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $110,855,000 | 3,985 |
Total liabilities | $100,486,000 | 3,955 |
Total deposits | $90,562,000 | 4,019 |
Interest-bearing deposits | $67,517,000 | 3,987 |
Deposits held in domestic offices | $90,562,000 | 4,019 |
% insured | 92.53% | 331 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,160,000 | 1,517 |
Subordinated debt | $0 | 88 |
All other liabilities | $764,000 | 3,231 |
Total equity capital | $10,369,000 | 4,175 |
Total bank equity capital | $10,369,000 | 4,175 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $7,675,000 | 2,423 |
Undivided profits | $2,684,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $818,000 | 3,004 |
Earning assets | $105,513,000 | 3,946 |
Long-term assets (5+ years) | $65,811,000 | 2,810 |
Average Assets, year-to-date | $106,136,500 | 4,005 |
Average Assets, quarterly | $106,136,500 | 4,005 |
Volatile liabilities | $1,253,000 | 4,502 |
Insider loans | $3,318,000 | 1,504 |
FHLB advances | $9,160,000 | 1,299 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,249,000 | 3,683 |
Tier 1 (core) risk-based capital | $10,219,000 | 4,167 |
Tier 2 risk-based capital | $729,000 | 2,446 |
Total risk weighted assets | $58,107,000 | 2,581 |
Total unused commitments | $9,249,000 | 3,683 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $101,418,000 | 4,044 |
Cash and due from depository institutions | $2,830,000 | 4,161 |
Interest-bearing balances | $27,000 | 4,899 |
Securities | $38,723,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $56,284,000 | 3,980 |
Loan loss allowance | $938,000 | 3,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,631,000 | 3,397 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $23,000 | 2,425 |
All other assets | $1,927,000 | 3,902 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $101,418,000 | 4,044 |
Total liabilities | $90,530,000 | 4,021 |
Total deposits | $80,239,000 | 4,104 |
Interest-bearing deposits | $60,705,000 | 4,066 |
Deposits held in domestic offices | $80,239,000 | 4,104 |
% insured | 94.37% | 235 |
Federal funds purchased & repurchase agreements | $396,000 | 1,016 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,137,000 | 1,633 |
Subordinated debt | $0 | 91 |
All other liabilities | $758,000 | 3,196 |
Total equity capital | $10,888,000 | 4,137 |
Total bank equity capital | $10,888,000 | 4,137 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $7,675,000 | 2,413 |
Undivided profits | $3,203,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,032,000 | 2,750 |
Earning assets | $95,034,000 | 4,028 |
Long-term assets (5+ years) | $58,776,000 | 2,853 |
Average Assets, year-to-date | $98,659,200 | 4,017 |
Average Assets, quarterly | $99,816,500 | 4,054 |
Volatile liabilities | $994,000 | 4,607 |
Insider loans | $1,732,000 | 2,147 |
FHLB advances | $9,137,000 | 1,405 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,116,000 | 3,741 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,171 |
Tier 2 risk-based capital | $723,000 | 2,452 |
Total risk weighted assets | $57,604,000 | 2,597 |
Total unused commitments | $8,116,000 | 3,741 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $98,215,000 | 4,076 |
Cash and due from depository institutions | $1,251,000 | 4,179 |
Interest-bearing balances | $72,000 | 4,902 |
Securities | $32,134,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 1,237 |
Net loans & leases | $58,497,000 | 3,981 |
Loan loss allowance | $923,000 | 3,695 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,658,000 | 3,393 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $37,000 | 2,407 |
All other assets | $1,847,000 | 3,959 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $98,215,000 | 4,076 |
Total liabilities | $87,253,000 | 4,047 |
Total deposits | $77,323,000 | 4,133 |
Interest-bearing deposits | $59,525,000 | 4,080 |
Deposits held in domestic offices | $77,323,000 | 4,133 |
% insured | 95.94% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,182,000 | 1,865 |
Subordinated debt | $0 | 94 |
All other liabilities | $748,000 | 3,413 |
Total equity capital | $10,962,000 | 4,145 |
Total bank equity capital | $10,962,000 | 4,145 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $7,675,000 | 2,408 |
Undivided profits | $3,277,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $946,000 | 3,008 |
Earning assets | $93,494,000 | 4,038 |
Long-term assets (5+ years) | $51,290,000 | 2,969 |
Average Assets, year-to-date | $97,969,500 | 4,016 |
Average Assets, quarterly | $99,474,500 | 4,064 |
Volatile liabilities | $618,000 | 4,775 |
Insider loans | $1,789,000 | 2,139 |
FHLB advances | $9,182,000 | 1,610 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,201,000 | 3,831 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,149 |
Tier 2 risk-based capital | $717,000 | 2,473 |
Total risk weighted assets | $57,176,000 | 2,612 |
Total unused commitments | $7,201,000 | 3,831 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $100,734,000 | 4,051 |
Cash and due from depository institutions | $1,666,000 | 4,204 |
Interest-bearing balances | $34,000 | 4,949 |
Securities | $33,098,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 1,393 |
Net loans & leases | $59,881,000 | 3,984 |
Loan loss allowance | $910,000 | 3,696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,674,000 | 3,399 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $51,000 | 2,384 |
All other assets | $1,773,000 | 3,990 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $100,734,000 | 4,051 |
Total liabilities | $90,046,000 | 4,020 |
Total deposits | $79,988,000 | 4,095 |
Interest-bearing deposits | $62,222,000 | 4,037 |
Deposits held in domestic offices | $79,988,000 | 4,095 |
% insured | 96.17% | 140 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,342,000 | 1,941 |
Subordinated debt | $0 | 94 |
All other liabilities | $716,000 | 3,430 |
Total equity capital | $10,688,000 | 4,186 |
Total bank equity capital | $10,688,000 | 4,186 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $7,675,000 | 2,414 |
Undivided profits | $3,003,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $880,000 | 3,075 |
Earning assets | $95,604,000 | 4,018 |
Long-term assets (5+ years) | $52,455,000 | 2,859 |
Average Assets, year-to-date | $97,887,667 | 4,022 |
Average Assets, quarterly | $98,397,500 | 4,033 |
Volatile liabilities | $685,000 | 4,784 |
Insider loans | $1,938,000 | 2,062 |
FHLB advances | $9,342,000 | 1,680 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,396,000 | 3,935 |
Tier 1 (core) risk-based capital | $10,048,000 | 4,190 |
Tier 2 risk-based capital | $740,000 | 2,507 |
Total risk weighted assets | $59,035,000 | 2,646 |
Total unused commitments | $6,396,000 | 3,935 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $96,061,000 | 4,057 |
Cash and due from depository institutions | $953,000 | 4,170 |
Interest-bearing balances | $29,000 | 4,988 |
Securities | $32,117,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $59,273,000 | 3,950 |
Loan loss allowance | $897,000 | 3,688 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,615,000 | 3,464 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $65,000 | 2,373 |
All other assets | $2,038,000 | 3,843 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $96,061,000 | 4,057 |
Total liabilities | $86,114,000 | 4,008 |
Total deposits | $71,684,000 | 4,181 |
Interest-bearing deposits | $57,011,000 | 4,133 |
Deposits held in domestic offices | $71,684,000 | 4,181 |
% insured | 95.96% | 182 |
Federal funds purchased & repurchase agreements | $4,729,000 | 713 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,363,000 | 1,719 |
Subordinated debt | $0 | 94 |
All other liabilities | $338,000 | 4,030 |
Total equity capital | $9,947,000 | 4,251 |
Total bank equity capital | $9,947,000 | 4,251 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $7,675,000 | 2,423 |
Undivided profits | $2,262,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,044,000 | 2,540 |
Earning assets | $91,419,000 | 4,011 |
Long-term assets (5+ years) | $50,279,000 | 2,854 |
Average Assets, year-to-date | $96,464,500 | 4,039 |
Average Assets, quarterly | $96,464,500 | 4,039 |
Volatile liabilities | $5,427,000 | 3,717 |
Insider loans | $2,081,000 | 2,006 |
FHLB advances | $9,363,000 | 1,646 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,857,000 | 4,026 |
Tier 1 (core) risk-based capital | $10,107,000 | 4,201 |
Tier 2 risk-based capital | $732,000 | 2,593 |
Total risk weighted assets | $58,418,000 | 2,767 |
Total unused commitments | $5,857,000 | 4,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $96,868,000 | 4,072 |
Cash and due from depository institutions | $1,291,000 | 4,227 |
Interest-bearing balances | $90,000 | 4,991 |
Securities | $29,184,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,505 |
Net loans & leases | $60,769,000 | 3,979 |
Loan loss allowance | $887,000 | 3,711 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,625,000 | 3,479 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $78,000 | 2,370 |
All other assets | $2,198,000 | 3,818 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $96,868,000 | 4,072 |
Total liabilities | $86,550,000 | 4,035 |
Total deposits | $76,125,000 | 4,140 |
Interest-bearing deposits | $60,450,000 | 4,084 |
Deposits held in domestic offices | $76,125,000 | 4,140 |
% insured | 97.21% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,874,000 | 1,637 |
Subordinated debt | $0 | 94 |
All other liabilities | $551,000 | 3,545 |
Total equity capital | $10,318,000 | 4,242 |
Total bank equity capital | $10,318,000 | 4,241 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $7,675,000 | 2,442 |
Undivided profits | $2,633,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,181,000 | 2,412 |
Earning assets | $91,766,000 | 4,045 |
Long-term assets (5+ years) | $46,311,000 | 2,924 |
Average Assets, year-to-date | $96,807,200 | 4,051 |
Average Assets, quarterly | $96,990,000 | 4,062 |
Volatile liabilities | $858,000 | 4,800 |
Insider loans | $1,999,000 | 2,070 |
FHLB advances | $9,874,000 | 1,543 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,892,000 | 4,027 |
Tier 1 (core) risk-based capital | $9,994,000 | 4,235 |
Tier 2 risk-based capital | $746,000 | 3,783 |
Total risk weighted assets | $59,525,000 | 4,053 |
Total unused commitments | $5,892,000 | 4,027 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $97,112,000 | 4,100 |
Cash and due from depository institutions | $1,507,000 | 4,294 |
Interest-bearing balances | $314,000 | 4,939 |
Securities | $30,738,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,225 |
Net loans & leases | $60,929,000 | 4,019 |
Loan loss allowance | $935,000 | 3,691 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,653,000 | 3,488 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $92,000 | 2,360 |
All other assets | $2,061,000 | 3,938 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $97,112,000 | 4,100 |
Total liabilities | $86,662,000 | 4,055 |
Total deposits | $75,160,000 | 4,190 |
Interest-bearing deposits | $61,173,000 | 4,098 |
Deposits held in domestic offices | $75,160,000 | 4,190 |
% insured | 96.61% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,918,000 | 1,569 |
Subordinated debt | $0 | 95 |
All other liabilities | $584,000 | 3,698 |
Total equity capital | $10,450,000 | 4,276 |
Total bank equity capital | $10,450,000 | 4,276 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $7,675,000 | 2,459 |
Undivided profits | $2,765,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,103,000 | 2,619 |
Earning assets | $92,113,000 | 4,069 |
Long-term assets (5+ years) | $45,740,000 | 2,918 |
Average Assets, year-to-date | $96,792,000 | 4,095 |
Average Assets, quarterly | $96,724,000 | 4,104 |
Volatile liabilities | $1,839,000 | 4,587 |
Insider loans | $1,986,000 | 2,094 |
FHLB advances | $10,918,000 | 1,460 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,342,000 | 4,315 |
Tier 1 (core) risk-based capital | $10,075,000 | 4,280 |
Tier 2 risk-based capital | $736,000 | 3,837 |
Total risk weighted assets | $58,668,000 | 4,120 |
Total unused commitments | $4,342,000 | 4,315 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $96,336,000 | 4,138 |
Cash and due from depository institutions | $1,220,000 | 4,402 |
Interest-bearing balances | $312,000 | 4,981 |
Securities | $32,692,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $58,703,000 | 4,077 |
Loan loss allowance | $877,000 | 3,797 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,674,000 | 3,492 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $106,000 | 2,345 |
All other assets | $1,941,000 | 4,012 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $96,336,000 | 4,138 |
Total liabilities | $86,165,000 | 4,092 |
Total deposits | $70,731,000 | 4,288 |
Interest-bearing deposits | $57,958,000 | 4,197 |
Deposits held in domestic offices | $70,731,000 | 4,288 |
% insured | 97.32% | 98 |
Federal funds purchased & repurchase agreements | $3,772,000 | 800 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,136,000 | 1,575 |
Subordinated debt | $0 | 95 |
All other liabilities | $526,000 | 3,680 |
Total equity capital | $10,171,000 | 4,317 |
Total bank equity capital | $10,171,000 | 4,316 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $7,675,000 | 2,469 |
Undivided profits | $2,486,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $979,000 | 2,822 |
Earning assets | $91,707,000 | 4,102 |
Long-term assets (5+ years) | $46,723,000 | 2,898 |
Average Assets, year-to-date | $96,685,330 | 4,120 |
Average Assets, quarterly | $96,225,500 | 4,132 |
Volatile liabilities | $5,648,000 | 3,750 |
Insider loans | $1,994,000 | 2,129 |
FHLB advances | $11,136,000 | 1,474 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,624,000 | 4,012 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,310 |
Tier 2 risk-based capital | $714,000 | 3,910 |
Total risk weighted assets | $56,932,000 | 4,180 |
Total unused commitments | $6,624,000 | 4,012 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $96,115,000 | 4,170 |
Cash and due from depository institutions | $2,255,000 | 4,457 |
Interest-bearing balances | $310,000 | 5,022 |
Securities | $31,610,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $58,624,000 | 4,110 |
Loan loss allowance | $876,000 | 3,830 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,688,000 | 3,521 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $120,000 | 2,338 |
All other assets | $1,818,000 | 4,110 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $96,115,000 | 4,170 |
Total liabilities | $86,417,000 | 4,124 |
Total deposits | $73,080,000 | 4,294 |
Interest-bearing deposits | $57,789,000 | 4,261 |
Deposits held in domestic offices | $73,080,000 | 4,294 |
% insured | 95.78% | 229 |
Federal funds purchased & repurchase agreements | $1,774,000 | 1,011 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,186,000 | 1,535 |
Subordinated debt | $0 | 98 |
All other liabilities | $377,000 | 3,954 |
Total equity capital | $9,698,000 | 4,388 |
Total bank equity capital | $9,698,000 | 4,388 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $7,675,000 | 2,485 |
Undivided profits | $2,013,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $916,000 | 2,907 |
Earning assets | $90,544,000 | 4,147 |
Long-term assets (5+ years) | $47,029,000 | 2,909 |
Average Assets, year-to-date | $96,860,000 | 4,154 |
Average Assets, quarterly | $96,860,000 | 4,154 |
Volatile liabilities | $3,657,000 | 4,194 |
Insider loans | $2,053,000 | 2,104 |
FHLB advances | $11,186,000 | 1,428 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,824,000 | 4,178 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,354 |
Tier 2 risk-based capital | $706,000 | 3,955 |
Total risk weighted assets | $56,374,000 | 4,225 |
Total unused commitments | $5,824,000 | 4,178 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $97,605,000 | 4,172 |
Cash and due from depository institutions | $1,765,000 | 4,490 |
Interest-bearing balances | $377,000 | 4,999 |
Securities | $32,930,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,178,000 | 4,117 |
Loan loss allowance | $861,000 | 3,879 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,676,000 | 3,531 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $134,000 | 2,341 |
All other assets | $1,922,000 | 4,103 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $97,605,000 | 4,172 |
Total liabilities | $88,330,000 | 4,127 |
Total deposits | $75,722,000 | 4,268 |
Interest-bearing deposits | $61,144,000 | 4,186 |
Deposits held in domestic offices | $75,722,000 | 4,268 |
% insured | 93.41% | 476 |
Federal funds purchased & repurchase agreements | $641,000 | 1,400 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,732,000 | 1,608 |
Subordinated debt | $0 | 98 |
All other liabilities | $235,000 | 4,355 |
Total equity capital | $9,275,000 | 4,454 |
Total bank equity capital | $9,275,000 | 4,454 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $7,675,000 | 2,497 |
Undivided profits | $1,590,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,113,000 | 2,541 |
Earning assets | $92,485,000 | 4,128 |
Long-term assets (5+ years) | $48,393,000 | 2,894 |
Average Assets, year-to-date | $96,550,000 | 4,159 |
Average Assets, quarterly | $97,406,000 | 4,164 |
Volatile liabilities | $2,318,000 | 4,550 |
Insider loans | $2,204,000 | 2,047 |
FHLB advances | $11,732,000 | 1,537 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,186,000 | 4,113 |
Tier 1 (core) risk-based capital | $9,630,000 | 4,404 |
Tier 2 risk-based capital | $725,000 | 3,950 |
Total risk weighted assets | $57,873,000 | 4,230 |
Total unused commitments | $6,186,000 | 4,113 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $97,207,000 | 4,195 |
Cash and due from depository institutions | $2,084,000 | 4,537 |
Interest-bearing balances | $320,000 | 5,068 |
Securities | $31,528,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,719,000 | 4,155 |
Loan loss allowance | $848,000 | 3,924 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,644,000 | 3,581 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $148,000 | 2,328 |
All other assets | $2,084,000 | 4,092 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $97,207,000 | 4,195 |
Total liabilities | $88,218,000 | 4,137 |
Total deposits | $73,607,000 | 4,336 |
Interest-bearing deposits | $58,564,000 | 4,291 |
Deposits held in domestic offices | $73,607,000 | 4,336 |
% insured | 94.81% | 351 |
Federal funds purchased & repurchase agreements | $2,692,000 | 1,085 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,768,000 | 1,666 |
Subordinated debt | $0 | 101 |
All other liabilities | $151,000 | 4,884 |
Total equity capital | $8,989,000 | 4,514 |
Total bank equity capital | $8,989,000 | 4,514 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $7,675,000 | 2,505 |
Undivided profits | $1,304,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,047,000 | 2,770 |
Earning assets | $91,567,000 | 4,164 |
Long-term assets (5+ years) | $48,269,000 | 2,932 |
Average Assets, year-to-date | $96,286,250 | 4,205 |
Average Assets, quarterly | $95,831,000 | 4,216 |
Volatile liabilities | $4,606,000 | 4,069 |
Insider loans | $2,122,000 | 2,111 |
FHLB advances | $11,768,000 | 1,596 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,663,000 | 4,228 |
Tier 1 (core) risk-based capital | $9,714,000 | 4,430 |
Tier 2 risk-based capital | $732,000 | 3,972 |
Total risk weighted assets | $58,484,000 | 4,252 |
Total unused commitments | $5,663,000 | 4,228 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $94,455,000 | 4,283 |
Cash and due from depository institutions | $1,329,000 | 4,675 |
Interest-bearing balances | $294,000 | 5,160 |
Securities | $32,858,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,752 |
Net loans & leases | $56,178,000 | 4,255 |
Loan loss allowance | $833,000 | 3,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,671,000 | 3,586 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $163,000 | 2,309 |
All other assets | $1,806,000 | 4,226 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $94,455,000 | 4,283 |
Total liabilities | $85,441,000 | 4,233 |
Total deposits | $75,243,000 | 4,351 |
Interest-bearing deposits | $58,406,000 | 4,327 |
Deposits held in domestic offices | $75,243,000 | 4,351 |
% insured | 94.38% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,071,000 | 1,742 |
Subordinated debt | $0 | 101 |
All other liabilities | $127,000 | 4,929 |
Total equity capital | $9,014,000 | 4,547 |
Total bank equity capital | $9,014,000 | 4,547 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $7,675,000 | 2,524 |
Undivided profits | $1,329,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $950,000 | 2,794 |
Earning assets | $89,780,000 | 4,227 |
Long-term assets (5+ years) | $50,511,000 | 2,904 |
Average Assets, year-to-date | $95,979,330 | 4,245 |
Average Assets, quarterly | $95,807,500 | 4,249 |
Volatile liabilities | $2,743,000 | 4,500 |
Insider loans | $2,111,000 | 2,130 |
FHLB advances | $10,071,000 | 1,671 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,396,000 | 4,028 |
Tier 1 (core) risk-based capital | $9,509,000 | 4,482 |
Tier 2 risk-based capital | $698,000 | 4,060 |
Total risk weighted assets | $55,710,000 | 4,345 |
Total unused commitments | $7,396,000 | 4,028 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $97,160,000 | 4,261 |
Cash and due from depository institutions | $1,830,000 | 4,613 |
Interest-bearing balances | $280,000 | 5,237 |
Securities | $35,355,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $394,000 | 1,973 |
Net loans & leases | $56,050,000 | 4,285 |
Loan loss allowance | $797,000 | 4,059 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,658,000 | 3,625 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $175,000 | 2,302 |
All other assets | $1,698,000 | 4,298 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $97,160,000 | 4,261 |
Total liabilities | $88,069,000 | 4,221 |
Total deposits | $77,440,000 | 4,356 |
Interest-bearing deposits | $58,864,000 | 4,377 |
Deposits held in domestic offices | $77,440,000 | 4,356 |
% insured | 95.01% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,343,000 | 1,631 |
Subordinated debt | $0 | 102 |
All other liabilities | $286,000 | 4,238 |
Total equity capital | $9,091,000 | 4,567 |
Total bank equity capital | $9,091,000 | 4,567 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $7,675,000 | 2,550 |
Undivided profits | $1,406,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $873,000 | 2,883 |
Earning assets | $92,079,000 | 4,231 |
Long-term assets (5+ years) | $52,262,000 | 2,887 |
Average Assets, year-to-date | $96,741,500 | 4,274 |
Average Assets, quarterly | $96,741,500 | 4,274 |
Volatile liabilities | $2,935,000 | 4,418 |
Insider loans | $2,170,000 | 2,124 |
FHLB advances | $10,343,000 | 1,569 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,220,000 | 4,107 |
Tier 1 (core) risk-based capital | $9,567,000 | 4,499 |
Tier 2 risk-based capital | $713,000 | 4,056 |
Total risk weighted assets | $56,921,000 | 4,354 |
Total unused commitments | $7,220,000 | 4,107 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $96,323,000 | 4,329 |
Cash and due from depository institutions | $1,154,000 | 4,758 |
Interest-bearing balances | $339,000 | 5,229 |
Securities | $36,754,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $54,634,000 | 4,367 |
Loan loss allowance | $782,000 | 4,133 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,653,000 | 3,665 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $189,000 | 2,292 |
All other assets | $1,939,000 | 4,223 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $96,323,000 | 4,329 |
Total liabilities | $86,880,000 | 4,292 |
Total deposits | $72,232,000 | 4,513 |
Interest-bearing deposits | $55,626,000 | 4,498 |
Deposits held in domestic offices | $72,232,000 | 4,513 |
% insured | 95.97% | 234 |
Federal funds purchased & repurchase agreements | $4,692,000 | 930 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,633,000 | 1,804 |
Subordinated debt | $0 | 103 |
All other liabilities | $323,000 | 4,149 |
Total equity capital | $9,443,000 | 4,565 |
Total bank equity capital | $9,443,000 | 4,565 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $7,675,000 | 2,574 |
Undivided profits | $1,758,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,078,000 | 2,583 |
Earning assets | $91,727,000 | 4,285 |
Long-term assets (5+ years) | $51,825,000 | 2,955 |
Average Assets, year-to-date | $94,859,600 | 4,330 |
Average Assets, quarterly | $95,759,500 | 4,339 |
Volatile liabilities | $6,367,000 | 3,710 |
Insider loans | $2,305,000 | 2,059 |
FHLB advances | $9,633,000 | 1,744 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,890,000 | 4,286 |
Tier 1 (core) risk-based capital | $9,552,000 | 4,536 |
Tier 2 risk-based capital | $695,000 | 4,137 |
Total risk weighted assets | $55,482,000 | 4,429 |
Total unused commitments | $5,890,000 | 4,287 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $95,196,000 | 4,390 |
Cash and due from depository institutions | $734,000 | 4,809 |
Interest-bearing balances | $307,000 | 5,311 |
Securities | $35,118,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,416 |
Net loans & leases | $54,669,000 | 4,390 |
Loan loss allowance | $765,000 | 4,219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,686,000 | 3,671 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $204,000 | 2,269 |
All other assets | $1,750,000 | 4,391 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $95,196,000 | 4,390 |
Total liabilities | $85,510,000 | 4,344 |
Total deposits | $76,418,000 | 4,451 |
Interest-bearing deposits | $61,300,000 | 4,382 |
Deposits held in domestic offices | $76,418,000 | 4,451 |
% insured | 95.54% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,669,000 | 1,928 |
Subordinated debt | $0 | 100 |
All other liabilities | $423,000 | 4,114 |
Total equity capital | $9,686,000 | 4,582 |
Total bank equity capital | $9,686,000 | 4,582 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $7,675,000 | 2,599 |
Undivided profits | $2,001,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $985,000 | 2,799 |
Earning assets | $91,129,000 | 4,329 |
Long-term assets (5+ years) | $47,809,000 | 3,105 |
Average Assets, year-to-date | $94,493,750 | 4,373 |
Average Assets, quarterly | $95,232,000 | 4,381 |
Volatile liabilities | $2,198,000 | 4,805 |
Insider loans | $2,230,000 | 2,105 |
FHLB advances | $8,669,000 | 1,866 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,417,000 | 4,395 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,568 |
Tier 2 risk-based capital | $693,000 | 4,178 |
Total risk weighted assets | $55,354,000 | 4,467 |
Total unused commitments | $5,417,000 | 4,395 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $95,268,000 | 4,407 |
Cash and due from depository institutions | $986,000 | 4,853 |
Interest-bearing balances | $305,000 | 5,366 |
Securities | $35,935,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $54,859,000 | 4,391 |
Loan loss allowance | $748,000 | 4,271 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,693,000 | 3,701 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $218,000 | 2,250 |
All other assets | $1,577,000 | 4,474 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $95,268,000 | 4,407 |
Total liabilities | $85,749,000 | 4,366 |
Total deposits | $73,946,000 | 4,535 |
Interest-bearing deposits | $59,465,000 | 4,471 |
Deposits held in domestic offices | $73,946,000 | 4,535 |
% insured | 96.97% | 170 |
Federal funds purchased & repurchase agreements | $1,714,000 | 1,289 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,723,000 | 1,819 |
Subordinated debt | $0 | 99 |
All other liabilities | $366,000 | 4,180 |
Total equity capital | $9,519,000 | 4,617 |
Total bank equity capital | $9,519,000 | 4,617 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $7,675,000 | 2,613 |
Undivided profits | $1,834,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $819,000 | 3,009 |
Earning assets | $91,099,000 | 4,350 |
Long-term assets (5+ years) | $47,583,000 | 3,139 |
Average Assets, year-to-date | $94,259,670 | 4,409 |
Average Assets, quarterly | $93,861,000 | 4,430 |
Volatile liabilities | $4,758,000 | 4,014 |
Insider loans | $2,167,000 | 2,151 |
FHLB advances | $9,723,000 | 1,755 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,367,000 | 4,666 |
Tier 1 (core) risk-based capital | $9,391,000 | 4,606 |
Tier 2 risk-based capital | $684,000 | 4,209 |
Total risk weighted assets | $54,626,000 | 4,499 |
Total unused commitments | $4,367,000 | 4,666 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $92,454,000 | 4,496 |
Cash and due from depository institutions | $1,581,000 | 4,898 |
Interest-bearing balances | $349,000 | 5,430 |
Securities | $35,810,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,738,000 | 4,505 |
Loan loss allowance | $727,000 | 4,365 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,708,000 | 3,724 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $233,000 | 2,225 |
All other assets | $1,384,000 | 4,644 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $92,454,000 | 4,496 |
Total liabilities | $83,212,000 | 4,458 |
Total deposits | $74,434,000 | 4,570 |
Interest-bearing deposits | $57,861,000 | 4,558 |
Deposits held in domestic offices | $74,434,000 | 4,570 |
% insured | 96.13% | 281 |
Federal funds purchased & repurchase agreements | $296,000 | 1,516 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,362,000 | 1,834 |
Subordinated debt | $0 | 105 |
All other liabilities | $120,000 | 5,178 |
Total equity capital | $9,242,000 | 4,683 |
Total bank equity capital | $9,242,000 | 4,683 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $7,675,000 | 2,630 |
Undivided profits | $1,557,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $698,000 | 3,290 |
Earning assets | $87,897,000 | 4,449 |
Long-term assets (5+ years) | $47,095,000 | 3,195 |
Average Assets, year-to-date | $93,755,500 | 4,466 |
Average Assets, quarterly | $93,755,500 | 4,466 |
Volatile liabilities | $3,683,000 | 4,279 |
Insider loans | $2,255,000 | 2,127 |
FHLB advances | $8,362,000 | 1,773 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,616,000 | 4,299 |
Tier 1 (core) risk-based capital | $9,461,000 | 4,628 |
Tier 2 risk-based capital | $661,000 | 4,300 |
Total risk weighted assets | $52,841,000 | 4,571 |
Total unused commitments | $6,616,000 | 4,299 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $95,057,000 | 4,477 |
Cash and due from depository institutions | $1,925,000 | 4,952 |
Interest-bearing balances | $160,000 | 5,565 |
Securities | $36,533,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,988,000 | 4,504 |
Loan loss allowance | $757,000 | 4,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,737,000 | 3,730 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $247,000 | 2,223 |
All other assets | $1,627,000 | 4,557 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $95,057,000 | 4,477 |
Total liabilities | $85,943,000 | 4,430 |
Total deposits | $76,887,000 | 4,531 |
Interest-bearing deposits | $60,508,000 | 4,503 |
Deposits held in domestic offices | $76,887,000 | 4,531 |
% insured | 96.54% | 237 |
Federal funds purchased & repurchase agreements | $2,629,000 | 1,203 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,338,000 | 2,118 |
Subordinated debt | $0 | 112 |
All other liabilities | $89,000 | 5,329 |
Total equity capital | $9,114,000 | 4,729 |
Total bank equity capital | $9,114,000 | 4,729 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $7,675,000 | 2,647 |
Undivided profits | $1,429,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $909,000 | 2,879 |
Earning assets | $89,681,000 | 4,434 |
Long-term assets (5+ years) | $46,284,000 | 3,239 |
Average Assets, year-to-date | $77,744,200 | 4,773 |
Average Assets, quarterly | $95,248,000 | 4,454 |
Volatile liabilities | $6,502,000 | 3,664 |
Insider loans | $2,260,000 | 2,151 |
FHLB advances | $6,338,000 | 2,044 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,598,000 | 4,454 |
Tier 1 (core) risk-based capital | $9,339,000 | 4,670 |
Tier 2 risk-based capital | $673,000 | 4,313 |
Total risk weighted assets | $53,809,000 | 4,590 |
Total unused commitments | $5,598,000 | 4,454 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $95,182,000 | 4,488 |
Cash and due from depository institutions | $1,764,000 | 4,895 |
Interest-bearing balances | $70,000 | 5,719 |
Securities | $37,426,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,710,000 | 4,549 |
Loan loss allowance | $516,000 | 4,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,706,000 | 3,780 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $3,000 | 2,721 |
All other assets | $1,573,000 | 4,593 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $95,182,000 | 4,488 |
Total liabilities | $85,561,000 | 4,439 |
Total deposits | $78,584,000 | 4,503 |
Interest-bearing deposits | $65,525,000 | 4,371 |
Deposits held in domestic offices | $78,584,000 | 4,503 |
% insured | 92.69% | 806 |
Federal funds purchased & repurchase agreements | $48,000 | 1,762 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,489,000 | 2,159 |
Subordinated debt | $0 | 113 |
All other liabilities | $440,000 | 4,235 |
Total equity capital | $9,621,000 | 4,719 |
Total bank equity capital | $9,621,000 | 4,718 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $7,453,000 | 2,713 |
Undivided profits | $2,158,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $927,000 | 2,832 |
Earning assets | $90,206,000 | 4,431 |
Long-term assets (5+ years) | $42,738,000 | 3,361 |
Average Assets, year-to-date | $73,289,000 | 4,903 |
Average Assets, quarterly | $95,579,500 | 4,472 |
Volatile liabilities | $4,032,000 | 4,253 |
Insider loans | $2,047,000 | 2,294 |
FHLB advances | $6,489,000 | 2,085 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,456,000 | 4,712 |
Tier 1 (core) risk-based capital | $9,329,000 | 4,707 |
Tier 2 risk-based capital | $516,000 | 4,708 |
Total risk weighted assets | $51,112,000 | 4,681 |
Total unused commitments | $4,456,000 | 4,712 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $95,977,000 | 4,507 |
Cash and due from depository institutions | $1,106,000 | 4,950 |
Interest-bearing balances | $73,000 | 5,784 |
Securities | $38,292,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $2,483,000 | 1,077 |
Net loans & leases | $50,876,000 | 4,619 |
Loan loss allowance | $392,000 | 5,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,591,000 | 3,897 |
Other real estate owned | $38,000 | 4,950 |
Goodwill and other intangibles | $4,000 | 2,738 |
All other assets | $1,587,000 | 4,572 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $95,977,000 | 4,507 |
Total liabilities | $86,231,000 | 4,460 |
Total deposits | $75,844,000 | 4,604 |
Interest-bearing deposits | $62,483,000 | 4,502 |
Deposits held in domestic offices | $75,844,000 | 4,604 |
% insured | 93.53% | 712 |
Federal funds purchased & repurchase agreements | $2,755,000 | 1,220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,788,000 | 2,163 |
Subordinated debt | $0 | 116 |
All other liabilities | $844,000 | 3,231 |
Total equity capital | $9,746,000 | 4,742 |
Total bank equity capital | $9,746,000 | 4,742 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $7,477,000 | 2,740 |
Undivided profits | $2,259,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $747,000 | 3,232 |
Earning assets | $91,724,000 | 4,430 |
Long-term assets (5+ years) | $40,863,000 | 3,473 |
Average Assets, year-to-date | $65,991,330 | 5,102 |
Average Assets, quarterly | $73,601,500 | 4,943 |
Volatile liabilities | $6,056,000 | 3,731 |
Insider loans | $2,027,000 | 2,329 |
FHLB advances | $6,788,000 | 2,089 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,374,000 | 4,575 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,735 |
Tier 2 risk-based capital | $392,000 | 5,096 |
Total risk weighted assets | $50,909,000 | 4,734 |
Total unused commitments | $5,374,000 | 4,575 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $51,226,000 | 5,485 |
Cash and due from depository institutions | $1,195,000 | 5,567 |
Interest-bearing balances | $56,000 | 5,867 |
Securities | $22,984,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $25,278,000 | 5,488 |
Loan loss allowance | $386,000 | 5,267 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $806,000 | 4,670 |
Other real estate owned | $58,000 | 5,567 |
Goodwill and other intangibles | $5,000 | 2,734 |
All other assets | $900,000 | 5,251 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $51,226,000 | 5,485 |
Total liabilities | $47,107,000 | 5,428 |
Total deposits | $40,680,000 | 5,528 |
Interest-bearing deposits | $32,890,000 | 5,466 |
Deposits held in domestic offices | $40,680,000 | 5,528 |
% insured | 97.35% | 182 |
Federal funds purchased & repurchase agreements | $318,000 | 1,659 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,848,000 | 2,175 |
Subordinated debt | $0 | 118 |
All other liabilities | $261,000 | 4,704 |
Total equity capital | $4,119,000 | 5,798 |
Total bank equity capital | $4,119,000 | 5,798 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $2,137,000 | 4,296 |
Undivided profits | $1,972,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $412,000 | 4,460 |
Earning assets | $48,318,000 | 5,443 |
Long-term assets (5+ years) | $25,806,000 | 4,223 |
Average Assets, year-to-date | $50,998,500 | 5,488 |
Average Assets, quarterly | $50,998,500 | 5,488 |
Volatile liabilities | $2,181,000 | 4,900 |
Insider loans | $1,615,000 | 2,657 |
FHLB advances | $5,848,000 | 2,108 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,273,000 | 5,072 |
Tier 1 (core) risk-based capital | $3,904,000 | 5,807 |
Tier 2 risk-based capital | $295,000 | 5,409 |
Total risk weighted assets | $23,540,000 | 5,667 |
Total unused commitments | $3,273,000 | 5,072 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $50,771,000 | 5,534 |
Cash and due from depository institutions | $328,000 | 5,621 |
Interest-bearing balances | $26,000 | 5,947 |
Securities | $22,044,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $26,590,000 | 5,500 |
Loan loss allowance | $385,000 | 5,298 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $813,000 | 4,705 |
Other real estate owned | $58,000 | 5,621 |
Goodwill and other intangibles | $6,000 | 2,735 |
All other assets | $932,000 | 5,303 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $50,771,000 | 5,534 |
Total liabilities | $46,648,000 | 5,479 |
Total deposits | $37,479,000 | 5,656 |
Interest-bearing deposits | $30,166,000 | 5,590 |
Deposits held in domestic offices | $37,479,000 | 5,656 |
% insured | 96.88% | 253 |
Federal funds purchased & repurchase agreements | $2,910,000 | 1,258 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,071,000 | 2,245 |
Subordinated debt | $0 | 118 |
All other liabilities | $188,000 | 5,012 |
Total equity capital | $4,123,000 | 5,834 |
Total bank equity capital | $4,123,000 | 5,834 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $2,137,000 | 4,335 |
Undivided profits | $1,976,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $444,000 | 4,399 |
Earning assets | $48,660,000 | 5,471 |
Long-term assets (5+ years) | $25,754,000 | 4,277 |
Average Assets, year-to-date | $52,199,000 | 5,499 |
Average Assets, quarterly | $51,535,500 | 5,515 |
Volatile liabilities | $5,322,000 | 3,979 |
Insider loans | $1,697,000 | 2,614 |
FHLB advances | $6,071,000 | 2,165 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,420,000 | 5,270 |
Tier 1 (core) risk-based capital | $3,978,000 | 5,844 |
Tier 2 risk-based capital | $299,000 | 5,426 |
Total risk weighted assets | $23,825,000 | 5,701 |
Total unused commitments | $2,420,000 | 5,270 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $52,300,000 | 5,568 |
Cash and due from depository institutions | $440,000 | 5,695 |
Interest-bearing balances | $43,000 | 5,990 |
Securities | $22,907,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,065,000 | 5,547 |
Loan loss allowance | $383,000 | 5,384 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $827,000 | 4,750 |
Other real estate owned | $58,000 | 5,695 |
Goodwill and other intangibles | $6,000 | 2,754 |
All other assets | $997,000 | 5,280 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,300,000 | 5,568 |
Total liabilities | $48,209,000 | 5,495 |
Total deposits | $40,613,000 | 5,634 |
Interest-bearing deposits | $33,546,000 | 5,556 |
Deposits held in domestic offices | $40,613,000 | 5,634 |
% insured | 96.61% | 320 |
Federal funds purchased & repurchase agreements | $1,974,000 | 1,445 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,413,000 | 2,340 |
Subordinated debt | $0 | 120 |
All other liabilities | $209,000 | 5,217 |
Total equity capital | $4,091,000 | 5,919 |
Total bank equity capital | $4,091,000 | 5,919 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $2,137,000 | 4,395 |
Undivided profits | $1,944,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $474,000 | 4,340 |
Earning assets | $50,015,000 | 5,508 |
Long-term assets (5+ years) | $26,666,000 | 4,292 |
Average Assets, year-to-date | $52,556,000 | 5,564 |
Average Assets, quarterly | $52,648,000 | 5,552 |
Volatile liabilities | $4,270,000 | 4,329 |
Insider loans | $1,545,000 | 2,744 |
FHLB advances | $5,413,000 | 2,255 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,664,000 | 5,282 |
Tier 1 (core) risk-based capital | $3,934,000 | 5,934 |
Tier 2 risk-based capital | $304,000 | 5,482 |
Total risk weighted assets | $24,243,000 | 5,765 |
Total unused commitments | $2,664,000 | 5,282 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $52,996,000 | 5,604 |
Cash and due from depository institutions | $1,768,000 | 5,760 |
Interest-bearing balances | $132,000 | 5,941 |
Securities | $23,832,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,590,000 | 5,640 |
Loan loss allowance | $424,000 | 5,326 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $844,000 | 4,775 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $7,000 | 2,775 |
All other assets | $955,000 | 5,362 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $52,996,000 | 5,604 |
Total liabilities | $48,963,000 | 5,529 |
Total deposits | $40,993,000 | 5,691 |
Interest-bearing deposits | $33,172,000 | 5,633 |
Deposits held in domestic offices | $40,993,000 | 5,691 |
% insured | 97.27% | 254 |
Federal funds purchased & repurchase agreements | $2,074,000 | 1,436 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,751,000 | 2,314 |
Subordinated debt | $0 | 123 |
All other liabilities | $145,000 | 5,474 |
Total equity capital | $4,033,000 | 5,981 |
Total bank equity capital | $4,033,000 | 5,981 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $2,137,000 | 4,444 |
Undivided profits | $1,886,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $383,000 | 4,721 |
Earning assets | $49,554,000 | 5,574 |
Long-term assets (5+ years) | $25,696,000 | 4,403 |
Average Assets, year-to-date | $52,641,330 | 5,620 |
Average Assets, quarterly | $52,958,000 | 5,618 |
Volatile liabilities | $2,628,000 | 4,886 |
Insider loans | $1,609,000 | 2,700 |
FHLB advances | $3,901,000 | 2,606 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,301,000 | 5,202 |
Tier 1 (core) risk-based capital | $3,979,000 | 5,977 |
Tier 2 risk-based capital | $290,000 | 5,576 |
Total risk weighted assets | $23,064,000 | 5,849 |
Total unused commitments | $3,301,000 | 5,202 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $52,920,000 | 5,670 |
Cash and due from depository institutions | $386,000 | 5,816 |
Interest-bearing balances | $57,000 | 6,113 |
Securities | $25,264,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $25,457,000 | 5,678 |
Loan loss allowance | $408,000 | 5,425 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $860,000 | 4,791 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $7,000 | 2,764 |
All other assets | $946,000 | 5,364 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $52,920,000 | 5,670 |
Total liabilities | $48,764,000 | 5,605 |
Total deposits | $41,787,000 | 5,730 |
Interest-bearing deposits | $31,260,000 | 5,762 |
Deposits held in domestic offices | $41,787,000 | 5,730 |
% insured | 92.77% | 1,074 |
Federal funds purchased & repurchase agreements | $857,000 | 1,595 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,872,000 | 2,183 |
Subordinated debt | $0 | 128 |
All other liabilities | $248,000 | 4,963 |
Total equity capital | $4,156,000 | 6,027 |
Total bank equity capital | $4,156,000 | 6,027 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $2,137,000 | 4,487 |
Undivided profits | $2,009,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $419,000 | 4,480 |
Earning assets | $50,778,000 | 5,604 |
Long-term assets (5+ years) | $25,859,000 | 4,407 |
Average Assets, year-to-date | $52,464,000 | 5,676 |
Average Assets, quarterly | $52,464,000 | 5,676 |
Volatile liabilities | $1,429,000 | 5,393 |
Insider loans | $1,557,000 | 2,778 |
FHLB advances | $4,022,000 | 2,406 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,073,000 | 5,297 |
Tier 1 (core) risk-based capital | $3,923,000 | 6,042 |
Tier 2 risk-based capital | $294,000 | 5,529 |
Total risk weighted assets | $23,416,000 | 5,882 |
Total unused commitments | $3,073,000 | 5,297 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $52,008,000 | 5,752 |
Cash and due from depository institutions | $234,000 | 5,901 |
Interest-bearing balances | $42,000 | 6,189 |
Securities | $24,117,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $25,886,000 | 5,752 |
Loan loss allowance | $312,000 | 5,754 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $875,000 | 4,845 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $8,000 | 2,768 |
All other assets | $888,000 | 5,543 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,008,000 | 5,752 |
Total liabilities | $47,871,000 | 5,694 |
Total deposits | $40,360,000 | 5,834 |
Interest-bearing deposits | $30,431,000 | 5,860 |
Deposits held in domestic offices | $40,360,000 | 5,834 |
% insured | 90.22% | 1,752 |
Federal funds purchased & repurchase agreements | $1,288,000 | 1,698 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,906,000 | 2,291 |
Subordinated debt | $0 | 126 |
All other liabilities | $317,000 | 4,629 |
Total equity capital | $4,137,000 | 6,095 |
Total bank equity capital | $4,137,000 | 6,095 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $2,137,000 | 4,546 |
Undivided profits | $1,990,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $394,000 | 4,748 |
Earning assets | $50,045,000 | 5,686 |
Long-term assets (5+ years) | $25,386,000 | 4,492 |
Average Assets, year-to-date | $52,219,800 | 5,738 |
Average Assets, quarterly | $51,768,500 | 5,755 |
Volatile liabilities | $1,871,000 | 5,316 |
Insider loans | $1,660,000 | 2,705 |
FHLB advances | $4,056,000 | 2,528 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,767,000 | 5,391 |
Tier 1 (core) risk-based capital | $3,912,000 | 6,122 |
Tier 2 risk-based capital | $289,000 | 5,701 |
Total risk weighted assets | $23,136,000 | 5,991 |
Total unused commitments | $2,767,000 | 5,391 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $51,529,000 | 5,819 |
Cash and due from depository institutions | $366,000 | 5,968 |
Interest-bearing balances | $211,000 | 6,023 |
Securities | $24,445,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $24,740,000 | 5,851 |
Loan loss allowance | $324,000 | 5,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $890,000 | 4,882 |
Other real estate owned | $120,000 | 5,968 |
Goodwill and other intangibles | $9,000 | 2,799 |
All other assets | $959,000 | 5,544 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,529,000 | 5,819 |
Total liabilities | $47,508,000 | 5,754 |
Total deposits | $40,912,000 | 5,867 |
Interest-bearing deposits | $30,789,000 | 5,915 |
Deposits held in domestic offices | $40,912,000 | 5,867 |
% insured | 90.90% | 1,736 |
Federal funds purchased & repurchase agreements | $212,000 | 2,069 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,122,000 | 2,238 |
Subordinated debt | $0 | 131 |
All other liabilities | $262,000 | 5,178 |
Total equity capital | $4,021,000 | 6,185 |
Total bank equity capital | $4,021,000 | 6,185 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $2,137,000 | 4,598 |
Undivided profits | $1,874,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $431,000 | 4,674 |
Earning assets | $49,396,000 | 5,756 |
Long-term assets (5+ years) | $23,883,000 | 4,658 |
Average Assets, year-to-date | $52,272,750 | 5,798 |
Average Assets, quarterly | $52,040,500 | 5,812 |
Volatile liabilities | $835,000 | 5,911 |
Insider loans | $943,000 | 3,554 |
FHLB advances | $4,272,000 | 2,495 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,215,000 | 5,337 |
Tier 1 (core) risk-based capital | $3,875,000 | 6,191 |
Tier 2 risk-based capital | $274,000 | 5,819 |
Total risk weighted assets | $21,877,000 | 6,100 |
Total unused commitments | $3,215,000 | 5,337 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $52,552,000 | 5,850 |
Cash and due from depository institutions | $436,000 | 6,030 |
Interest-bearing balances | $99,000 | 6,211 |
Securities | $25,818,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,342,000 | 5,907 |
Loan loss allowance | $316,000 | 5,868 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $906,000 | 4,901 |
Other real estate owned | $120,000 | 6,030 |
Goodwill and other intangibles | $10,000 | 2,793 |
All other assets | $920,000 | 5,571 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,552,000 | 5,850 |
Total liabilities | $48,557,000 | 5,781 |
Total deposits | $40,290,000 | 5,957 |
Interest-bearing deposits | $28,858,000 | 6,067 |
Deposits held in domestic offices | $40,290,000 | 5,957 |
% insured | 90.79% | 1,833 |
Federal funds purchased & repurchase agreements | $1,776,000 | 1,571 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,265,000 | 2,233 |
Subordinated debt | $0 | 135 |
All other liabilities | $226,000 | 5,252 |
Total equity capital | $3,995,000 | 6,227 |
Total bank equity capital | $3,995,000 | 6,227 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $2,137,000 | 4,631 |
Undivided profits | $1,848,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $348,000 | 5,070 |
Earning assets | $50,259,000 | 5,788 |
Long-term assets (5+ years) | $24,289,000 | 4,690 |
Average Assets, year-to-date | $52,520,670 | 5,846 |
Average Assets, quarterly | $52,717,000 | 5,843 |
Volatile liabilities | $2,165,000 | 5,268 |
Insider loans | $925,000 | 3,613 |
FHLB advances | $4,415,000 | 2,504 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,969,000 | 5,465 |
Tier 1 (core) risk-based capital | $3,858,000 | 6,238 |
Tier 2 risk-based capital | $264,000 | 5,901 |
Total risk weighted assets | $21,042,000 | 6,182 |
Total unused commitments | $2,969,000 | 5,465 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $52,882,000 | 5,903 |
Cash and due from depository institutions | $891,000 | 6,096 |
Interest-bearing balances | $298,000 | 6,107 |
Securities | $25,346,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,716,000 | 5,925 |
Loan loss allowance | $306,000 | 5,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $932,000 | 4,904 |
Other real estate owned | $149,000 | 6,096 |
Goodwill and other intangibles | $10,000 | 2,818 |
All other assets | $838,000 | 5,758 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,882,000 | 5,903 |
Total liabilities | $48,994,000 | 5,831 |
Total deposits | $39,646,000 | 6,055 |
Interest-bearing deposits | $29,820,000 | 6,092 |
Deposits held in domestic offices | $39,646,000 | 6,055 |
% insured | 94.54% | 826 |
Federal funds purchased & repurchase agreements | $2,569,000 | 1,348 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,613,000 | 2,060 |
Subordinated debt | $0 | 134 |
All other liabilities | $166,000 | 5,534 |
Total equity capital | $3,888,000 | 6,286 |
Total bank equity capital | $3,888,000 | 6,286 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $2,137,000 | 4,682 |
Undivided profits | $1,741,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $294,000 | 5,390 |
Earning assets | $50,360,000 | 5,843 |
Long-term assets (5+ years) | $23,585,000 | 4,761 |
Average Assets, year-to-date | $52,505,000 | 5,901 |
Average Assets, quarterly | $52,505,000 | 5,901 |
Volatile liabilities | $3,200,000 | 4,777 |
Insider loans | $771,000 | 3,889 |
FHLB advances | $4,863,000 | 2,344 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,147,000 | 4,934 |
Tier 1 (core) risk-based capital | $3,823,000 | 6,293 |
Tier 2 risk-based capital | $277,000 | 5,919 |
Total risk weighted assets | $22,167,000 | 6,196 |
Total unused commitments | $5,147,000 | 4,934 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $52,128,000 | 5,963 |
Cash and due from depository institutions | $510,000 | 6,156 |
Interest-bearing balances | $110,000 | 6,299 |
Securities | $24,143,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,367,000 | 5,966 |
Loan loss allowance | $313,000 | 6,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $932,000 | 4,954 |
Other real estate owned | $149,000 | 6,156 |
Goodwill and other intangibles | $11,000 | 2,826 |
All other assets | $1,016,000 | 5,639 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,128,000 | 5,963 |
Total liabilities | $48,264,000 | 5,901 |
Total deposits | $36,820,000 | 6,181 |
Interest-bearing deposits | $30,095,000 | 6,129 |
Deposits held in domestic offices | $36,820,000 | 6,181 |
% insured | 98.43% | 168 |
Federal funds purchased & repurchase agreements | $4,806,000 | 1,203 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,504,000 | 2,169 |
Subordinated debt | $0 | 136 |
All other liabilities | $134,000 | 5,736 |
Total equity capital | $3,864,000 | 6,334 |
Total bank equity capital | $3,864,000 | 6,334 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $2,137,000 | 4,731 |
Undivided profits | $1,717,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $360,000 | 5,115 |
Earning assets | $49,620,000 | 5,895 |
Long-term assets (5+ years) | $20,624,000 | 4,950 |
Average Assets, year-to-date | $49,758,600 | 6,019 |
Average Assets, quarterly | $50,980,500 | 5,991 |
Volatile liabilities | $5,480,000 | 4,127 |
Insider loans | $1,087,000 | 3,416 |
FHLB advances | $4,954,000 | 2,436 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,481,000 | 5,343 |
Tier 1 (core) risk-based capital | $3,827,000 | 6,358 |
Tier 2 risk-based capital | $289,000 | 5,934 |
Total risk weighted assets | $23,122,000 | 6,225 |
Total unused commitments | $3,481,000 | 5,343 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $49,833,000 | 6,078 |
Cash and due from depository institutions | $392,000 | 6,235 |
Interest-bearing balances | $89,000 | 6,433 |
Securities | $23,309,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,950,000 | 6,089 |
Loan loss allowance | $313,000 | 6,085 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $950,000 | 4,988 |
Other real estate owned | $149,000 | 6,235 |
Goodwill and other intangibles | $12,000 | 2,845 |
All other assets | $1,071,000 | 5,636 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,833,000 | 6,078 |
Total liabilities | $45,957,000 | 6,021 |
Total deposits | $37,648,000 | 6,213 |
Interest-bearing deposits | $30,451,000 | 6,184 |
Deposits held in domestic offices | $37,648,000 | 6,212 |
% insured | 98.61% | 155 |
Federal funds purchased & repurchase agreements | $673,000 | 2,000 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,453,000 | 2,049 |
Subordinated debt | $0 | 150 |
All other liabilities | $183,000 | 5,745 |
Total equity capital | $3,876,000 | 6,406 |
Total bank equity capital | $3,876,000 | 6,406 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $2,137,000 | 4,775 |
Undivided profits | $1,729,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $378,000 | 5,146 |
Earning assets | $47,348,000 | 6,017 |
Long-term assets (5+ years) | $18,153,000 | 5,191 |
Average Assets, year-to-date | $49,166,250 | 6,100 |
Average Assets, quarterly | $48,939,000 | 6,100 |
Volatile liabilities | $1,321,000 | 5,855 |
Insider loans | $951,000 | 3,651 |
FHLB advances | $5,703,000 | 2,201 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,472,000 | 5,091 |
Tier 1 (core) risk-based capital | $3,771,000 | 6,430 |
Tier 2 risk-based capital | $276,000 | 6,062 |
Total risk weighted assets | $22,029,000 | 6,337 |
Total unused commitments | $4,472,000 | 5,091 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $48,045,000 | 6,161 |
Cash and due from depository institutions | $515,000 | 6,155 |
Interest-bearing balances | $61,000 | 6,538 |
Securities | $21,880,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,456,000 | 6,130 |
Loan loss allowance | $362,000 | 5,969 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $966,000 | 4,995 |
Other real estate owned | $204,000 | 6,155 |
Goodwill and other intangibles | $12,000 | 2,839 |
All other assets | $1,012,000 | 5,709 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $48,045,000 | 6,161 |
Total liabilities | $44,004,000 | 6,104 |
Total deposits | $37,176,000 | 6,279 |
Interest-bearing deposits | $29,427,000 | 6,278 |
Deposits held in domestic offices | $37,176,000 | 6,279 |
% insured | 97.26% | 375 |
Federal funds purchased & repurchase agreements | $775,000 | 1,889 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,801,000 | 2,237 |
Subordinated debt | $0 | 152 |
All other liabilities | $252,000 | 5,280 |
Total equity capital | $4,041,000 | 6,418 |
Total bank equity capital | $4,041,000 | 6,418 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $2,137,000 | 4,798 |
Undivided profits | $1,894,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $339,000 | 5,375 |
Earning assets | $45,397,000 | 6,108 |
Long-term assets (5+ years) | $14,985,000 | 5,461 |
Average Assets, year-to-date | $48,944,000 | 6,147 |
Average Assets, quarterly | $48,686,500 | 6,155 |
Volatile liabilities | $1,372,000 | 5,843 |
Insider loans | $949,000 | 3,700 |
FHLB advances | $5,801,000 | 2,154 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,573,000 | 5,124 |
Tier 1 (core) risk-based capital | $3,838,000 | 6,456 |
Tier 2 risk-based capital | $266,000 | 6,117 |
Total risk weighted assets | $21,180,000 | 6,394 |
Total unused commitments | $4,573,000 | 5,124 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $49,328,000 | 6,202 |
Cash and due from depository institutions | $921,000 | 6,199 |
Interest-bearing balances | $208,000 | 6,448 |
Securities | $22,599,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,714,000 | 6,147 |
Loan loss allowance | $361,000 | 6,035 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $964,000 | 5,033 |
Other real estate owned | $149,000 | 6,199 |
Goodwill and other intangibles | $13,000 | 2,843 |
All other assets | $968,000 | 5,810 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,328,000 | 6,202 |
Total liabilities | $45,332,000 | 6,146 |
Total deposits | $37,808,000 | 6,329 |
Interest-bearing deposits | $29,888,000 | 6,336 |
Deposits held in domestic offices | $37,808,000 | 6,329 |
% insured | 97.16% | 404 |
Federal funds purchased & repurchase agreements | $753,000 | 1,742 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,537,000 | 2,012 |
Subordinated debt | $0 | 155 |
All other liabilities | $234,000 | 5,472 |
Total equity capital | $3,996,000 | 6,522 |
Total bank equity capital | $3,996,000 | 6,522 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $2,137,000 | 4,845 |
Undivided profits | $1,849,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $288,000 | 5,682 |
Earning assets | $46,521,000 | 6,152 |
Long-term assets (5+ years) | $14,982,000 | 5,461 |
Average Assets, year-to-date | $49,393,500 | 6,196 |
Average Assets, quarterly | $49,393,500 | 6,196 |
Volatile liabilities | $1,288,000 | 5,877 |
Insider loans | $814,000 | 3,944 |
FHLB advances | $6,537,000 | 1,936 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,846,000 | 5,074 |
Tier 1 (core) risk-based capital | $3,813,000 | 6,516 |
Tier 2 risk-based capital | $270,000 | 6,165 |
Total risk weighted assets | $21,543,000 | 6,432 |
Total unused commitments | $4,846,000 | 5,074 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $49,459,000 | 6,246 |
Cash and due from depository institutions | $795,000 | 6,256 |
Interest-bearing balances | $68,000 | 6,608 |
Securities | $20,633,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $584,000 | 2,589 |
Net loans & leases | $25,227,000 | 6,161 |
Loan loss allowance | $361,000 | 6,075 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $975,000 | 5,038 |
Other real estate owned | $149,000 | 6,256 |
Goodwill and other intangibles | $13,000 | 2,844 |
All other assets | $1,083,000 | 5,728 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,459,000 | 6,246 |
Total liabilities | $45,394,000 | 6,183 |
Total deposits | $38,556,000 | 6,346 |
Interest-bearing deposits | $29,936,000 | 6,365 |
Deposits held in domestic offices | $38,556,000 | 6,345 |
% insured | 96.43% | 985 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,580,000 | 2,168 |
Subordinated debt | $0 | 159 |
All other liabilities | $258,000 | 5,382 |
Total equity capital | $4,065,000 | 6,552 |
Total bank equity capital | $4,065,000 | 6,552 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $2,137,000 | 4,882 |
Undivided profits | $1,918,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $351,000 | 5,364 |
Earning assets | $46,512,000 | 6,184 |
Long-term assets (5+ years) | $15,962,000 | 5,356 |
Average Assets, year-to-date | $48,569,600 | 6,253 |
Average Assets, quarterly | $49,240,000 | 6,242 |
Volatile liabilities | $229,000 | 6,774 |
Insider loans | $1,207,000 | 3,357 |
FHLB advances | $6,580,000 | 2,082 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,040,000 | 5,595 |
Tier 1 (core) risk-based capital | $3,828,000 | 6,561 |
Tier 2 risk-based capital | $292,000 | 6,122 |
Total risk weighted assets | $23,274,000 | 6,427 |
Total unused commitments | $3,040,000 | 5,595 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $49,021,000 | 6,328 |
Cash and due from depository institutions | $1,158,000 | 6,346 |
Interest-bearing balances | $219,000 | 6,466 |
Securities | $21,378,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,242,000 | 6,309 |
Loan loss allowance | $330,000 | 6,264 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $986,000 | 5,088 |
Other real estate owned | $149,000 | 6,346 |
Goodwill and other intangibles | $14,000 | 2,863 |
All other assets | $1,094,000 | 5,826 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $49,021,000 | 6,328 |
Total liabilities | $44,953,000 | 6,253 |
Total deposits | $36,228,000 | 6,481 |
Interest-bearing deposits | $28,634,000 | 6,493 |
Deposits held in domestic offices | $36,228,000 | 6,481 |
% insured | 99.86% | 93 |
Federal funds purchased & repurchase agreements | $493,000 | 1,987 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,941,000 | 2,042 |
Subordinated debt | $0 | 163 |
All other liabilities | $291,000 | 5,583 |
Total equity capital | $4,068,000 | 6,645 |
Total bank equity capital | $4,068,000 | 6,645 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $2,137,000 | 4,939 |
Undivided profits | $1,921,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $373,000 | 5,454 |
Earning assets | $45,839,000 | 6,272 |
Long-term assets (5+ years) | $15,659,000 | 5,396 |
Average Assets, year-to-date | $48,347,250 | 6,330 |
Average Assets, quarterly | $46,958,500 | 6,379 |
Volatile liabilities | $879,000 | 6,337 |
Insider loans | $946,000 | 3,821 |
FHLB advances | $6,941,000 | 2,081 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,366,000 | 5,563 |
Tier 1 (core) risk-based capital | $3,793,000 | 6,655 |
Tier 2 risk-based capital | $277,000 | 6,267 |
Total risk weighted assets | $22,089,000 | 6,555 |
Total unused commitments | $3,366,000 | 5,563 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $44,896,000 | 6,476 |
Cash and due from depository institutions | $224,000 | 6,398 |
Interest-bearing balances | $79,000 | 6,673 |
Securities | $17,713,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,697,000 | 6,313 |
Loan loss allowance | $327,000 | 6,324 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,002,000 | 5,087 |
Other real estate owned | $149,000 | 6,398 |
Goodwill and other intangibles | $15,000 | 2,852 |
All other assets | $1,096,000 | 5,840 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $44,896,000 | 6,476 |
Total liabilities | $40,804,000 | 6,428 |
Total deposits | $33,356,000 | 6,626 |
Interest-bearing deposits | $25,844,000 | 6,671 |
Deposits held in domestic offices | $33,356,000 | 6,625 |
% insured | 99.59% | 143 |
Federal funds purchased & repurchase agreements | $143,000 | 2,164 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,038,000 | 2,189 |
Subordinated debt | $0 | 180 |
All other liabilities | $267,000 | 5,570 |
Total equity capital | $4,092,000 | 6,666 |
Total bank equity capital | $4,092,000 | 6,666 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $2,137,000 | 4,960 |
Undivided profits | $1,945,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $357,000 | 5,475 |
Earning assets | $42,489,000 | 6,400 |
Long-term assets (5+ years) | $16,742,000 | 5,315 |
Average Assets, year-to-date | $48,122,670 | 6,379 |
Average Assets, quarterly | $46,706,000 | 6,423 |
Volatile liabilities | $529,000 | 6,648 |
Insider loans | $983,000 | 3,794 |
FHLB advances | $7,038,000 | 2,102 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,276,000 | 5,620 |
Tier 1 (core) risk-based capital | $3,804,000 | 6,684 |
Tier 2 risk-based capital | $286,000 | 6,275 |
Total risk weighted assets | $23,077,000 | 6,565 |
Total unused commitments | $3,276,000 | 5,620 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $48,516,000 | 6,425 |
Cash and due from depository institutions | $1,707,000 | 6,570 |
Interest-bearing balances | $556,000 | 6,197 |
Securities | $18,005,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 2,629 |
Net loans & leases | $25,285,000 | 6,307 |
Loan loss allowance | $327,000 | 6,359 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,007,000 | 5,126 |
Other real estate owned | $149,000 | 6,570 |
Goodwill and other intangibles | $16,000 | 2,857 |
All other assets | $1,090,000 | 5,914 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,516,000 | 6,425 |
Total liabilities | $44,497,000 | 6,373 |
Total deposits | $35,691,000 | 6,619 |
Interest-bearing deposits | $27,329,000 | 6,671 |
Deposits held in domestic offices | $35,691,000 | 6,618 |
% insured | 99.14% | 259 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,548,000 | 2,025 |
Subordinated debt | $0 | 185 |
All other liabilities | $258,000 | 5,537 |
Total equity capital | $4,019,000 | 6,710 |
Total bank equity capital | $4,019,000 | 6,710 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $2,137,000 | 4,996 |
Undivided profits | $1,872,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $321,000 | 5,717 |
Earning assets | $45,103,000 | 6,375 |
Long-term assets (5+ years) | $17,994,000 | 5,208 |
Average Assets, year-to-date | $49,736,000 | 6,374 |
Average Assets, quarterly | $49,736,000 | 6,374 |
Volatile liabilities | $1,137,000 | 6,236 |
Insider loans | $897,000 | 3,958 |
FHLB advances | $8,548,000 | 1,947 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,442,000 | 5,639 |
Tier 1 (core) risk-based capital | $3,714,000 | 6,742 |
Tier 2 risk-based capital | $306,000 | 6,242 |
Total risk weighted assets | $24,463,000 | 6,529 |
Total unused commitments | $3,442,000 | 5,639 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $50,956,000 | 6,364 |
Cash and due from depository institutions | $2,471,000 | 6,607 |
Interest-bearing balances | $140,000 | 6,521 |
Securities | $18,652,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,641,000 | 6,246 |
Loan loss allowance | $328,000 | 6,387 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $919,000 | 5,261 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $16,000 | 2,882 |
All other assets | $1,257,000 | 5,771 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,956,000 | 6,364 |
Total liabilities | $46,767,000 | 6,286 |
Total deposits | $36,072,000 | 6,612 |
Interest-bearing deposits | $28,315,000 | 6,611 |
Deposits held in domestic offices | $36,072,000 | 6,610 |
% insured | 99.39% | 232 |
Federal funds purchased & repurchase agreements | $195,000 | 2,270 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,201,000 | 1,930 |
Subordinated debt | $0 | 193 |
All other liabilities | $299,000 | 5,368 |
Total equity capital | $4,189,000 | 6,704 |
Total bank equity capital | $4,189,000 | 6,704 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $2,137,000 | 5,017 |
Undivided profits | $2,042,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $391,000 | 5,417 |
Earning assets | $46,433,000 | 6,342 |
Long-term assets (5+ years) | $19,485,000 | 4,467 |
Average Assets, year-to-date | $48,224,200 | 6,415 |
Average Assets, quarterly | $49,321,500 | 6,403 |
Volatile liabilities | $1,857,000 | 5,976 |
Insider loans | $1,440,000 | 3,221 |
FHLB advances | $8,901,000 | 2,032 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,500,000 | 5,940 |
Tier 1 (core) risk-based capital | $3,868,000 | 6,720 |
Tier 2 risk-based capital | $323,000 | 6,209 |
Total risk weighted assets | $25,847,000 | 6,530 |
Total unused commitments | $2,500,000 | 5,940 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $47,687,000 | 6,502 |
Cash and due from depository institutions | $524,000 | 6,675 |
Interest-bearing balances | $187,000 | 6,462 |
Securities | $18,782,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $366,000 | 3,252 |
Net loans & leases | $25,796,000 | 6,413 |
Loan loss allowance | $331,000 | 6,438 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $941,000 | 5,270 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $17,000 | 2,897 |
All other assets | $1,261,000 | 5,856 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,687,000 | 6,502 |
Total liabilities | $43,610,000 | 6,445 |
Total deposits | $33,007,000 | 6,752 |
Interest-bearing deposits | $26,391,000 | 6,761 |
Deposits held in domestic offices | $33,007,000 | 6,750 |
% insured | 98.74% | 426 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,344,000 | 1,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $259,000 | 5,878 |
Total equity capital | $4,077,000 | 6,804 |
Total bank equity capital | $4,077,000 | 6,804 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $2,137,000 | 5,064 |
Undivided profits | $1,930,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $407,000 | 5,396 |
Earning assets | $45,131,000 | 6,432 |
Long-term assets (5+ years) | $20,102,000 | 4,382 |
Average Assets, year-to-date | $47,541,250 | 6,496 |
Average Assets, quarterly | $47,640,500 | 6,501 |
Volatile liabilities | $1,550,000 | 6,168 |
Insider loans | $1,367,000 | 3,357 |
FHLB advances | $9,644,000 | 2,011 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,789,000 | 5,862 |
Tier 1 (core) risk-based capital | $3,815,000 | 6,799 |
Tier 2 risk-based capital | $286,000 | 6,416 |
Total risk weighted assets | $22,822,000 | 6,723 |
Total unused commitments | $2,789,000 | 5,863 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $47,594,000 | 6,555 |
Cash and due from depository institutions | $583,000 | 6,498 |
Interest-bearing balances | $0 | 7,029 |
Securities | $19,123,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,663,000 | 6,474 |
Loan loss allowance | $321,000 | 6,526 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $958,000 | 5,296 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $18,000 | 2,908 |
All other assets | $1,249,000 | 5,915 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,594,000 | 6,555 |
Total liabilities | $43,514,000 | 6,496 |
Total deposits | $32,214,000 | 6,837 |
Interest-bearing deposits | $25,076,000 | 6,878 |
Deposits held in domestic offices | $32,214,000 | 6,835 |
% insured | 99.19% | 314 |
Federal funds purchased & repurchase agreements | $1,108,000 | 1,940 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,936,000 | 2,142 |
Subordinated debt | $0 | 212 |
All other liabilities | $256,000 | 5,786 |
Total equity capital | $4,080,000 | 6,846 |
Total bank equity capital | $4,080,000 | 6,846 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $2,137,000 | 5,103 |
Undivided profits | $1,933,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $373,000 | 5,647 |
Earning assets | $44,786,000 | 6,477 |
Long-term assets (5+ years) | $19,919,000 | 4,366 |
Average Assets, year-to-date | $47,492,670 | 6,550 |
Average Assets, quarterly | $47,749,000 | 6,549 |
Volatile liabilities | $2,718,000 | 5,643 |
Insider loans | $1,372,000 | 3,384 |
FHLB advances | $9,936,000 | 2,055 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,128,000 | 5,807 |
Tier 1 (core) risk-based capital | $3,819,000 | 6,854 |
Tier 2 risk-based capital | $321,000 | 6,310 |
Total risk weighted assets | $26,721,000 | 6,587 |
Total unused commitments | $3,128,000 | 5,809 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $47,904,000 | 6,596 |
Cash and due from depository institutions | $1,050,000 | 6,546 |
Interest-bearing balances | $0 | 7,081 |
Securities | $19,293,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $31,000 | 4,242 |
Net loans & leases | $25,247,000 | 6,530 |
Loan loss allowance | $301,000 | 6,635 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $964,000 | 5,331 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $18,000 | 2,924 |
All other assets | $1,301,000 | 5,922 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,904,000 | 6,596 |
Total liabilities | $43,976,000 | 6,538 |
Total deposits | $33,179,000 | 6,856 |
Interest-bearing deposits | $25,794,000 | 6,914 |
Deposits held in domestic offices | $33,179,000 | 6,854 |
% insured | 99.34% | 296 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,602,000 | 2,034 |
Subordinated debt | $0 | 214 |
All other liabilities | $195,000 | 6,125 |
Total equity capital | $3,928,000 | 6,900 |
Total bank equity capital | $3,928,000 | 6,900 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $2,137,000 | 5,146 |
Undivided profits | $1,781,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $347,000 | 5,830 |
Earning assets | $44,571,000 | 6,552 |
Long-term assets (5+ years) | $20,226,000 | 4,282 |
Average Assets, year-to-date | $47,442,000 | 6,599 |
Average Assets, quarterly | $47,442,000 | 6,599 |
Volatile liabilities | $1,373,000 | 6,362 |
Insider loans | $1,255,000 | 3,585 |
FHLB advances | $10,602,000 | 1,932 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,812,000 | 6,035 |
Tier 1 (core) risk-based capital | $3,766,000 | 6,902 |
Tier 2 risk-based capital | $301,000 | 6,441 |
Total risk weighted assets | $27,429,000 | 6,606 |
Total unused commitments | $2,812,000 | 6,035 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $46,980,000 | 6,668 |
Cash and due from depository institutions | $235,000 | 6,619 |
Interest-bearing balances | $0 | 7,115 |
Securities | $18,125,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $26,004,000 | 6,596 |
Loan loss allowance | $301,000 | 6,689 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $976,000 | 5,383 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $19,000 | 2,929 |
All other assets | $1,621,000 | 5,612 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,980,000 | 6,668 |
Total liabilities | $42,955,000 | 6,608 |
Total deposits | $30,641,000 | 7,006 |
Interest-bearing deposits | $25,119,000 | 6,977 |
Deposits held in domestic offices | $30,641,000 | 7,005 |
% insured | 99.09% | 348 |
Federal funds purchased & repurchase agreements | $763,000 | 2,163 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,288,000 | 2,120 |
Subordinated debt | $0 | 220 |
All other liabilities | $263,000 | 5,769 |
Total equity capital | $4,025,000 | 6,935 |
Total bank equity capital | $4,025,000 | 6,935 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $2,137,000 | 5,190 |
Undivided profits | $1,878,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $403,000 | 5,607 |
Earning assets | $44,129,000 | 6,605 |
Long-term assets (5+ years) | $20,742,000 | 4,165 |
Average Assets, year-to-date | $47,005,600 | 6,636 |
Average Assets, quarterly | $47,208,500 | 6,656 |
Volatile liabilities | $6,769,000 | 6,595 |
Insider loans | $1,418,000 | 3,438 |
FHLB advances | $11,288,000 | 2,013 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,211,000 | 5,833 |
Tier 1 (core) risk-based capital | $3,809,000 | 6,957 |
Tier 2 risk-based capital | $301,000 | 6,513 |
Total risk weighted assets | $27,481,000 | 6,684 |
Total unused commitments | $3,211,000 | 5,834 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $47,437,000 | 6,718 |
Cash and due from depository institutions | $794,000 | 6,705 |
Interest-bearing balances | $0 | 7,196 |
Securities | $19,036,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,869,000 | 6,762 |
Loan loss allowance | $301,000 | 6,772 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $993,000 | 5,434 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $20,000 | 2,927 |
All other assets | $1,725,000 | 5,589 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,437,000 | 6,718 |
Total liabilities | $43,313,000 | 6,654 |
Total deposits | $30,152,000 | 7,088 |
Interest-bearing deposits | $25,033,000 | 7,048 |
Deposits held in domestic offices | $30,152,000 | 7,086 |
% insured | 97.44% | 683 |
Federal funds purchased & repurchase agreements | $1,178,000 | 1,999 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,626,000 | 2,187 |
Subordinated debt | $0 | 233 |
All other liabilities | $357,000 | 5,675 |
Total equity capital | $4,124,000 | 7,045 |
Total bank equity capital | $4,124,000 | 7,045 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $2,137,000 | 5,242 |
Undivided profits | $1,977,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $436,000 | 5,599 |
Earning assets | $43,905,000 | 6,678 |
Long-term assets (5+ years) | $21,095,000 | 4,079 |
Average Assets, year-to-date | $47,012,000 | 6,717 |
Average Assets, quarterly | $46,738,500 | 6,732 |
Volatile liabilities | $8,841,000 | 6,323 |
Insider loans | $1,444,000 | 3,440 |
FHLB advances | $11,626,000 | 2,081 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,998,000 | 6,046 |
Tier 1 (core) risk-based capital | $3,783,000 | 7,079 |
Tier 2 risk-based capital | $301,000 | 6,580 |
Total risk weighted assets | $26,799,000 | 6,792 |
Total unused commitments | $2,998,000 | 6,048 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $46,040,000 | 6,803 |
Cash and due from depository institutions | $505,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $17,855,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $392,000 | 3,939 |
Net loans & leases | $24,654,000 | 6,829 |
Loan loss allowance | $301,000 | 6,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,018,000 | 5,440 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $20,000 | 2,942 |
All other assets | $1,596,000 | 5,804 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,040,000 | 6,803 |
Total liabilities | $41,971,000 | 6,733 |
Total deposits | $29,446,000 | 7,164 |
Interest-bearing deposits | $24,934,000 | 7,112 |
Deposits held in domestic offices | $29,446,000 | 7,164 |
% insured | 98.52% | 449 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,255,000 | 2,216 |
Subordinated debt | $0 | 241 |
All other liabilities | $270,000 | 6,071 |
Total equity capital | $4,069,000 | 7,107 |
Total bank equity capital | $4,069,000 | 7,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $2,137,000 | 5,262 |
Undivided profits | $1,922,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $394,000 | 5,836 |
Earning assets | $42,901,000 | 6,758 |
Long-term assets (5+ years) | $20,977,000 | 4,060 |
Average Assets, year-to-date | $46,870,330 | 6,765 |
Average Assets, quarterly | $46,935,000 | 6,770 |
Volatile liabilities | $9,251,000 | 6,292 |
Insider loans | $1,542,000 | 3,385 |
FHLB advances | $12,255,000 | 2,118 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,430,000 | 5,944 |
Tier 1 (core) risk-based capital | $3,820,000 | 7,110 |
Tier 2 risk-based capital | $301,000 | 6,633 |
Total risk weighted assets | $26,786,000 | 6,850 |
Total unused commitments | $3,430,000 | 5,946 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $47,830,000 | 6,827 |
Cash and due from depository institutions | $1,125,000 | 6,827 |
Interest-bearing balances | $0 | 7,275 |
Securities | $18,213,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $24,519,000 | 6,879 |
Loan loss allowance | $301,000 | 6,896 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $999,000 | 5,552 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $21,000 | 2,944 |
All other assets | $2,953,000 | 4,566 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,830,000 | 6,827 |
Total liabilities | $43,898,000 | 6,731 |
Total deposits | $30,434,000 | 7,198 |
Interest-bearing deposits | $25,701,000 | 7,167 |
Deposits held in domestic offices | $30,434,000 | 7,196 |
% insured | 98.57% | 448 |
Federal funds purchased & repurchase agreements | $423,000 | 2,337 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,832,000 | 2,290 |
Subordinated debt | $0 | 248 |
All other liabilities | $209,000 | 6,423 |
Total equity capital | $3,932,000 | 7,208 |
Total bank equity capital | $3,932,000 | 7,208 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $2,137,000 | 5,333 |
Undivided profits | $1,785,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $363,000 | 6,128 |
Earning assets | $42,732,000 | 6,841 |
Long-term assets (5+ years) | $20,813,000 | 4,100 |
Average Assets, year-to-date | $47,285,500 | 6,828 |
Average Assets, quarterly | $47,285,500 | 6,828 |
Volatile liabilities | $10,860,000 | 6,119 |
Insider loans | $2,264,000 | 2,781 |
FHLB advances | $12,832,000 | 2,191 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,947,000 | 6,284 |
Tier 1 (core) risk-based capital | $3,772,000 | 7,194 |
Tier 2 risk-based capital | $301,000 | 6,698 |
Total risk weighted assets | $28,370,000 | 6,842 |
Total unused commitments | $2,947,000 | 6,289 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $46,741,000 | 6,902 |
Cash and due from depository institutions | $292,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,791,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $24,957,000 | 6,929 |
Loan loss allowance | $302,000 | 6,942 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,016,000 | 5,566 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $22,000 | 2,963 |
All other assets | $1,663,000 | 5,903 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $46,741,000 | 6,902 |
Total liabilities | $42,707,000 | 6,817 |
Total deposits | $28,210,000 | 7,351 |
Interest-bearing deposits | $24,036,000 | 7,289 |
Deposits held in domestic offices | $28,210,000 | 7,351 |
% insured | 98.33% | 515 |
Federal funds purchased & repurchase agreements | $738,000 | 2,331 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,535,000 | 2,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 6,394 |
Total equity capital | $4,034,000 | 7,228 |
Total bank equity capital | $4,034,000 | 7,228 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $2,137,000 | 5,373 |
Undivided profits | $1,887,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $408,000 | 5,952 |
Earning assets | $43,748,000 | 6,825 |
Long-term assets (5+ years) | $21,356,000 | 4,052 |
Average Assets, year-to-date | $46,471,800 | 6,850 |
Average Assets, quarterly | $46,757,500 | 6,877 |
Volatile liabilities | $11,428,000 | 6,049 |
Insider loans | $2,328,000 | 2,799 |
FHLB advances | $13,535,000 | 2,260 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,693,000 | 5,952 |
Tier 1 (core) risk-based capital | $3,863,000 | 7,211 |
Tier 2 risk-based capital | $302,000 | 6,750 |
Total risk weighted assets | $27,929,000 | 6,937 |
Total unused commitments | $3,693,000 | 5,953 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $46,774,000 | 6,916 |
Cash and due from depository institutions | $353,000 | 6,810 |
Interest-bearing balances | $0 | 7,292 |
Securities | $18,081,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $474,000 | 4,160 |
Net loans & leases | $25,298,000 | 6,968 |
Loan loss allowance | $302,000 | 6,982 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,038,000 | 5,572 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $22,000 | 2,990 |
All other assets | $1,508,000 | 5,699 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,774,000 | 6,916 |
Total liabilities | $42,664,000 | 6,829 |
Total deposits | $28,511,000 | 7,365 |
Interest-bearing deposits | $24,277,000 | 7,316 |
Deposits held in domestic offices | $28,511,000 | 7,365 |
% insured | 97.51% | 914 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,852,000 | 2,440 |
Subordinated debt | $0 | 269 |
All other liabilities | $301,000 | 6,336 |
Total equity capital | $4,110,000 | 7,305 |
Total bank equity capital | $4,110,000 | 7,304 |
Perpetual preferred stock | $0 | 212 |
Common stock | $190,000 | 5,572 |
Surplus | $2,045,000 | 5,471 |
Undivided profits | $1,875,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $463,000 | 5,827 |
Earning assets | $43,853,000 | 6,859 |
Long-term assets (5+ years) | $23,544,000 | 3,836 |
Average Assets, year-to-date | $46,404,500 | 6,902 |
Average Assets, quarterly | $47,132,000 | 6,890 |
Volatile liabilities | $11,582,000 | 6,081 |
Insider loans | $1,608,000 | 3,436 |
FHLB advances | $13,852,000 | 2,325 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,347,000 | 6,213 |
Tier 1 (core) risk-based capital | $3,873,000 | 7,316 |
Tier 2 risk-based capital | $302,000 | 6,789 |
Total risk weighted assets | $28,151,000 | 6,974 |
Total unused commitments | $3,347,000 | 6,215 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $47,490,000 | 6,939 |
Cash and due from depository institutions | $662,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $20,006,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $24,230,000 | 7,078 |
Loan loss allowance | $277,000 | 7,134 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,053,000 | 5,616 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $23,000 | 3,015 |
All other assets | $1,516,000 | 5,724 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,490,000 | 6,939 |
Total liabilities | $43,575,000 | 6,842 |
Total deposits | $28,191,000 | 7,432 |
Interest-bearing deposits | $23,776,000 | 7,404 |
Deposits held in domestic offices | $28,191,000 | 7,431 |
% insured | 84.92% | 2,211 |
Federal funds purchased & repurchase agreements | $793,000 | 2,431 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,437,000 | 2,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,316 |
Total equity capital | $3,915,000 | 7,421 |
Total bank equity capital | $3,915,000 | 7,421 |
Perpetual preferred stock | $0 | 213 |
Common stock | $599,000 | 3,722 |
Surplus | $1,635,000 | 5,887 |
Undivided profits | $1,681,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $428,000 | 5,976 |
Earning assets | $44,236,000 | 6,886 |
Long-term assets (5+ years) | $23,820,000 | 3,781 |
Average Assets, year-to-date | $46,281,330 | 6,971 |
Average Assets, quarterly | $46,749,500 | 6,967 |
Volatile liabilities | $10,413,000 | 6,291 |
Insider loans | $1,541,000 | 3,569 |
FHLB advances | $14,437,000 | 2,342 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,641,000 | 6,242 |
Tier 1 (core) risk-based capital | $3,834,000 | 7,388 |
Tier 2 risk-based capital | $277,000 | 6,957 |
Total risk weighted assets | $27,211,000 | 7,093 |
Total unused commitments | $3,641,000 | 6,244 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $46,009,000 | 7,046 |
Cash and due from depository institutions | $416,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,915,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $697,000 | 4,735 |
Net loans & leases | $23,561,000 | 7,121 |
Loan loss allowance | $277,000 | 7,161 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,059,000 | 5,669 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $24,000 | 3,040 |
All other assets | $1,337,000 | 6,004 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,009,000 | 7,046 |
Total liabilities | $42,179,000 | 6,943 |
Total deposits | $27,562,000 | 7,496 |
Interest-bearing deposits | $22,468,000 | 7,513 |
Deposits held in domestic offices | $27,562,000 | 7,496 |
% insured | 86.47% | 1,890 |
Federal funds purchased & repurchase agreements | $63,000 | 2,863 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,373,000 | 2,520 |
Subordinated debt | $0 | 271 |
All other liabilities | $181,000 | 7,057 |
Total equity capital | $3,830,000 | 7,510 |
Total bank equity capital | $3,830,000 | 7,510 |
Perpetual preferred stock | $0 | 193 |
Common stock | $599,000 | 3,745 |
Surplus | $1,635,000 | 5,925 |
Undivided profits | $1,596,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $388,000 | 6,249 |
Earning assets | $43,173,000 | 6,980 |
Long-term assets (5+ years) | $26,033,000 | 3,568 |
Average Assets, year-to-date | $45,677,000 | 7,040 |
Average Assets, quarterly | $45,677,000 | 7,040 |
Volatile liabilities | $8,659,000 | 6,559 |
Insider loans | $1,456,000 | 3,669 |
FHLB advances | $14,373,000 | 2,405 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,547,000 | 6,377 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,483 |
Tier 2 risk-based capital | $277,000 | 6,987 |
Total risk weighted assets | $26,467,000 | 7,145 |
Total unused commitments | $3,547,000 | 6,377 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $45,345,000 | 7,083 |
Cash and due from depository institutions | $1,167,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,072,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $23,602,000 | 7,183 |
Loan loss allowance | $277,000 | 7,187 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,067,000 | 5,698 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,437,000 | 5,924 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,345,000 | 7,083 |
Total liabilities | $41,692,000 | 6,945 |
Total deposits | $24,661,000 | 7,653 |
Interest-bearing deposits | $20,318,000 | 7,628 |
Deposits held in domestic offices | $24,661,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,443 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,184,000 | 2,598 |
Subordinated debt | $0 | 278 |
All other liabilities | $168,000 | 7,240 |
Total equity capital | $3,653,000 | 7,616 |
Total bank equity capital | $3,653,000 | 7,616 |
Perpetual preferred stock | $0 | 141 |
Common stock | $599,000 | 3,773 |
Surplus | $1,635,000 | 5,934 |
Undivided profits | $1,419,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $392,000 | 6,425 |
Earning assets | $41,674,000 | 7,062 |
Long-term assets (5+ years) | $26,334,000 | 3,528 |
Average Assets, year-to-date | $41,275,000 | 7,157 |
Average Assets, quarterly | $44,267,000 | 7,103 |
Volatile liabilities | $9,007,000 | 6,501 |
Insider loans | $1,580,000 | 3,578 |
FHLB advances | $15,184,000 | 2,479 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,866,000 | 6,252 |
Tier 1 (core) risk-based capital | $3,671,000 | 7,554 |
Tier 2 risk-based capital | $277,000 | 7,014 |
Total risk weighted assets | $26,460,000 | 7,193 |
Total unused commitments | $3,866,000 | 6,253 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $43,189,000 | 7,175 |
Cash and due from depository institutions | $1,565,000 | 7,182 |
Interest-bearing balances | $1,000,000 | 3,039 |
Securities | $16,496,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $128,000 | 5,569 |
Net loans & leases | $22,441,000 | 7,277 |
Loan loss allowance | $275,000 | 7,181 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,087,000 | 5,692 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,472,000 | 5,927 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,189,000 | 7,175 |
Total liabilities | $39,820,000 | 7,026 |
Total deposits | $25,567,000 | 7,621 |
Interest-bearing deposits | $21,689,000 | 7,567 |
Deposits held in domestic offices | $25,567,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,075,000 | 2,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $178,000 | 7,326 |
Total equity capital | $3,369,000 | 7,789 |
Total bank equity capital | $3,369,000 | 7,789 |
Perpetual preferred stock | $0 | 110 |
Common stock | $599,000 | 3,808 |
Surplus | $1,635,000 | 5,967 |
Undivided profits | $1,135,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $452,000 | 6,196 |
Earning assets | $40,065,000 | 7,143 |
Long-term assets (5+ years) | $26,019,000 | 3,512 |
Average Assets, year-to-date | $40,257,500 | 7,231 |
Average Assets, quarterly | $43,523,500 | 7,132 |
Volatile liabilities | $7,001,000 | 6,865 |
Insider loans | $1,558,000 | 3,622 |
FHLB advances | $14,075,000 | 2,616 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,089,000 | 6,279 |
Tier 1 (core) risk-based capital | $3,556,000 | 7,685 |
Tier 2 risk-based capital | $275,000 | 7,007 |
Total risk weighted assets | $25,523,000 | 7,264 |
Total unused commitments | $4,089,000 | 6,282 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $43,858,000 | 7,153 |
Cash and due from depository institutions | $1,669,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,370,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $999,000 | 4,687 |
Net loans & leases | $22,242,000 | 7,297 |
Loan loss allowance | $264,000 | 7,241 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,189,000 | 5,574 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,389,000 | 6,031 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,858,000 | 7,153 |
Total liabilities | $40,532,000 | 7,003 |
Total deposits | $26,187,000 | 7,626 |
Interest-bearing deposits | $22,207,000 | 7,579 |
Deposits held in domestic offices | $26,187,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,188,000 | 2,620 |
Subordinated debt | $0 | 257 |
All other liabilities | $157,000 | 7,524 |
Total equity capital | $3,326,000 | 7,843 |
Total bank equity capital | $3,326,000 | 7,843 |
Perpetual preferred stock | $0 | 107 |
Common stock | $190,000 | 5,819 |
Surplus | $1,635,000 | 5,996 |
Undivided profits | $1,501,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $464,000 | 6,078 |
Earning assets | $39,611,000 | 7,169 |
Long-term assets (5+ years) | $24,586,000 | 3,575 |
Average Assets, year-to-date | $39,280,330 | 7,316 |
Average Assets, quarterly | $42,584,500 | 7,189 |
Volatile liabilities | $7,136,000 | 6,857 |
Insider loans | $1,416,000 | 3,787 |
FHLB advances | $14,188,000 | 2,519 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,781,000 | 6,469 |
Tier 1 (core) risk-based capital | $3,505,000 | 7,750 |
Tier 2 risk-based capital | $265,000 | 7,081 |
Total risk weighted assets | $26,208,000 | 7,237 |
Total unused commitments | $3,781,000 | 6,469 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $41,311,000 | 7,282 |
Cash and due from depository institutions | $533,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,495,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $42,000 | 6,548 |
Net loans & leases | $21,961,000 | 7,295 |
Loan loss allowance | $266,000 | 7,226 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,203,000 | 5,564 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,077,000 | 6,465 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,311,000 | 7,282 |
Total liabilities | $38,105,000 | 7,131 |
Total deposits | $26,025,000 | 7,632 |
Interest-bearing deposits | $21,485,000 | 7,627 |
Deposits held in domestic offices | $26,025,000 | 7,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,890,000 | 2,665 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,000 | 7,405 |
Total equity capital | $3,206,000 | 7,942 |
Total bank equity capital | $3,206,000 | 7,942 |
Perpetual preferred stock | $0 | 108 |
Common stock | $190,000 | 5,842 |
Surplus | $1,385,000 | 6,266 |
Undivided profits | $1,631,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $372,000 | 6,597 |
Earning assets | $38,498,000 | 7,233 |
Long-term assets (5+ years) | $24,349,000 | 3,493 |
Average Assets, year-to-date | $36,991,500 | 7,444 |
Average Assets, quarterly | $36,991,500 | 7,444 |
Volatile liabilities | $6,680,000 | 6,925 |
Insider loans | $1,737,000 | 3,376 |
FHLB advances | $11,890,000 | 2,566 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,938,000 | 6,478 |
Tier 1 (core) risk-based capital | $3,151,000 | 7,906 |
Tier 2 risk-based capital | $267,000 | 7,069 |
Total risk weighted assets | $25,374,000 | 7,269 |
Total unused commitments | $3,938,000 | 6,479 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $32,672,000 | 7,650 |
Cash and due from depository institutions | $452,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,724,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $194,000 | 5,815 |
Net loans & leases | $21,249,000 | 7,360 |
Loan loss allowance | $266,000 | 7,233 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,210,000 | 5,565 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $843,000 | 7,015 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,672,000 | 7,650 |
Total liabilities | $30,437,000 | 7,496 |
Total deposits | $22,757,000 | 7,800 |
Interest-bearing deposits | $18,895,000 | 7,781 |
Deposits held in domestic offices | $22,757,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,532,000 | 3,116 |
Subordinated debt | $0 | 248 |
All other liabilities | $148,000 | 7,715 |
Total equity capital | $2,235,000 | 8,267 |
Total bank equity capital | $2,235,000 | 8,267 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 5,882 |
Surplus | $485,000 | 7,321 |
Undivided profits | $1,560,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $327,000 | 7,043 |
Earning assets | $30,167,000 | 7,640 |
Long-term assets (5+ years) | $17,899,000 | 3,863 |
Average Assets, year-to-date | $30,823,600 | 7,671 |
Average Assets, quarterly | $32,050,500 | 7,657 |
Volatile liabilities | $4,976,000 | 7,312 |
Insider loans | $1,373,000 | 3,787 |
FHLB advances | $7,532,000 | 3,002 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,076,000 | 7,186 |
Tier 1 (core) risk-based capital | $2,239,000 | 8,244 |
Tier 2 risk-based capital | $266,000 | 7,095 |
Total risk weighted assets | $22,622,000 | 7,462 |
Total unused commitments | $2,076,000 | 7,186 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $31,429,000 | 7,719 |
Cash and due from depository institutions | $445,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,802,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $129,000 | 5,977 |
Net loans & leases | $19,983,000 | 7,449 |
Loan loss allowance | $277,000 | 7,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,218,000 | 5,562 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $852,000 | 7,100 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,429,000 | 7,719 |
Total liabilities | $29,220,000 | 7,555 |
Total deposits | $21,520,000 | 7,860 |
Interest-bearing deposits | $18,399,000 | 7,806 |
Deposits held in domestic offices | $21,520,000 | 7,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,569,000 | 2,960 |
Subordinated debt | $0 | 244 |
All other liabilities | $131,000 | 7,954 |
Total equity capital | $2,209,000 | 8,295 |
Total bank equity capital | $2,209,000 | 8,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $190,000 | 5,892 |
Surplus | $485,000 | 7,330 |
Undivided profits | $1,534,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $365,000 | 7,034 |
Earning assets | $28,914,000 | 7,706 |
Long-term assets (5+ years) | $16,727,000 | 3,907 |
Average Assets, year-to-date | $30,361,500 | 7,723 |
Average Assets, quarterly | $30,854,000 | 7,724 |
Volatile liabilities | $4,487,000 | 7,466 |
Insider loans | $1,944,000 | 3,063 |
FHLB advances | $7,569,000 | 2,835 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,139,000 | 7,182 |
Tier 1 (core) risk-based capital | $2,231,000 | 8,277 |
Tier 2 risk-based capital | $262,000 | 7,133 |
Total risk weighted assets | $20,960,000 | 7,589 |
Total unused commitments | $2,139,000 | 7,184 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $30,279,000 | 7,794 |
Cash and due from depository institutions | $597,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,111,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $138,000 | 6,098 |
Net loans & leases | $19,478,000 | 7,514 |
Loan loss allowance | $302,000 | 7,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,150,000 | 5,707 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $805,000 | 7,172 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,279,000 | 7,794 |
Total liabilities | $28,083,000 | 7,654 |
Total deposits | $21,032,000 | 7,936 |
Interest-bearing deposits | $18,320,000 | 7,863 |
Deposits held in domestic offices | $21,032,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,932,000 | 3,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 8,001 |
Total equity capital | $2,196,000 | 8,325 |
Total bank equity capital | $2,196,000 | 8,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 5,928 |
Surplus | $486,000 | 7,366 |
Undivided profits | $1,520,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $327,000 | 7,108 |
Earning assets | $27,727,000 | 7,788 |
Long-term assets (5+ years) | $16,100,000 | 3,902 |
Average Assets, year-to-date | $30,005,670 | 7,790 |
Average Assets, quarterly | $29,765,500 | 7,815 |
Volatile liabilities | $3,411,000 | 7,747 |
Insider loans | $1,941,000 | 3,041 |
FHLB advances | $6,932,000 | 2,871 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,288,000 | 7,172 |
Tier 1 (core) risk-based capital | $2,267,000 | 8,307 |
Tier 2 risk-based capital | $252,000 | 7,222 |
Total risk weighted assets | $20,289,000 | 7,666 |
Total unused commitments | $2,288,000 | 7,175 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $29,252,000 | 7,882 |
Cash and due from depository institutions | $824,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,599,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $18,268,000 | 7,592 |
Loan loss allowance | $302,000 | 7,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $842,000 | 6,200 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $719,000 | 7,289 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,252,000 | 7,882 |
Total liabilities | $26,981,000 | 7,721 |
Total deposits | $21,308,000 | 7,948 |
Interest-bearing deposits | $18,302,000 | 7,893 |
Deposits held in domestic offices | $21,308,000 | 7,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 2,858 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,271,000 | 3,238 |
Subordinated debt | $0 | 262 |
All other liabilities | $135,000 | 7,856 |
Total equity capital | $2,271,000 | 8,345 |
Total bank equity capital | $2,271,000 | 8,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $190,000 | 5,949 |
Surplus | $485,000 | 7,385 |
Undivided profits | $1,596,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $283,000 | 7,305 |
Earning assets | $26,867,000 | 7,869 |
Long-term assets (5+ years) | $15,983,000 | 3,867 |
Average Assets, year-to-date | $29,869,000 | 7,836 |
Average Assets, quarterly | $29,869,000 | 7,836 |
Volatile liabilities | $3,613,000 | 7,657 |
Insider loans | $1,695,000 | 3,281 |
FHLB advances | $5,271,000 | 3,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,968,000 | 6,920 |
Tier 1 (core) risk-based capital | $2,253,000 | 8,331 |
Tier 2 risk-based capital | $231,000 | 7,381 |
Total risk weighted assets | $18,452,000 | 7,785 |
Total unused commitments | $2,968,000 | 6,920 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $30,486,000 | 7,822 |
Cash and due from depository institutions | $850,000 | 8,020 |
Interest-bearing balances | $179,000 | 4,164 |
Securities | $8,411,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,999 |
Net loans & leases | $18,508,000 | 7,591 |
Loan loss allowance | $302,000 | 7,120 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $669,000 | 6,566 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $724,000 | 7,348 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,486,000 | 7,822 |
Total liabilities | $28,167,000 | 7,689 |
Total deposits | $21,703,000 | 7,940 |
Interest-bearing deposits | $18,520,000 | 7,882 |
Deposits held in domestic offices | $21,703,000 | 7,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,336,000 | 3,131 |
Subordinated debt | $0 | 264 |
All other liabilities | $128,000 | 7,885 |
Total equity capital | $2,319,000 | 8,344 |
Total bank equity capital | $2,319,000 | 8,344 |
Perpetual preferred stock | $0 | 112 |
Common stock | $190,000 | 5,975 |
Surplus | $485,000 | 7,402 |
Undivided profits | $1,644,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $297,000 | 7,325 |
Earning assets | $28,422,000 | 7,791 |
Long-term assets (5+ years) | $15,465,000 | 3,894 |
Average Assets, year-to-date | $27,095,600 | 7,925 |
Average Assets, quarterly | $28,991,500 | 7,874 |
Volatile liabilities | $4,071,000 | 7,611 |
Insider loans | $1,765,000 | 3,193 |
FHLB advances | $6,336,000 | 3,007 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $284,000 | 8,275 |
Tier 1 (core) risk-based capital | $2,317,000 | 8,333 |
Tier 2 risk-based capital | $224,000 | 7,437 |
Total risk weighted assets | $17,820,000 | 7,842 |
Total unused commitments | $284,000 | 8,275 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $27,497,000 | 7,986 |
Cash and due from depository institutions | $741,000 | 8,078 |
Interest-bearing balances | $85,000 | 5,053 |
Securities | $7,854,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,415 |
Net loans & leases | $17,132,000 | 7,746 |
Loan loss allowance | $304,000 | 7,150 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $654,000 | 6,606 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $746,000 | 7,352 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,497,000 | 7,986 |
Total liabilities | $25,209,000 | 7,864 |
Total deposits | $20,076,000 | 8,055 |
Interest-bearing deposits | $17,333,000 | 7,984 |
Deposits held in domestic offices | $20,076,000 | 8,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,013,000 | 3,570 |
Subordinated debt | $0 | 269 |
All other liabilities | $120,000 | 8,046 |
Total equity capital | $2,288,000 | 8,414 |
Total bank equity capital | $2,288,000 | 8,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,021 |
Surplus | $485,000 | 7,453 |
Undivided profits | $1,613,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $322,000 | 7,237 |
Earning assets | $25,441,000 | 7,962 |
Long-term assets (5+ years) | $14,084,000 | 4,023 |
Average Assets, year-to-date | $26,248,000 | 8,008 |
Average Assets, quarterly | $26,991,500 | 7,988 |
Volatile liabilities | $3,043,000 | 7,960 |
Insider loans | $1,808,000 | 3,144 |
FHLB advances | $5,013,000 | 3,408 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $401,000 | 8,248 |
Tier 1 (core) risk-based capital | $2,283,000 | 8,409 |
Tier 2 risk-based capital | $201,000 | 7,621 |
Total risk weighted assets | $16,073,000 | 8,006 |
Total unused commitments | $401,000 | 8,249 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $26,486,000 | 8,055 |
Cash and due from depository institutions | $292,000 | 7,948 |
Interest-bearing balances | $86,000 | 5,100 |
Securities | $7,627,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $547,000 | 5,020 |
Net loans & leases | $16,855,000 | 7,791 |
Loan loss allowance | $304,000 | 7,132 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $427,000 | 7,224 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $738,000 | 7,298 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $26,486,000 | 8,055 |
Total liabilities | $24,273,000 | 7,945 |
Total deposits | $19,461,000 | 8,113 |
Interest-bearing deposits | $16,383,000 | 8,075 |
Deposits held in domestic offices | $19,461,000 | 8,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,725,000 | 3,770 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,229 |
Total equity capital | $2,213,000 | 8,435 |
Total bank equity capital | $2,213,000 | 8,435 |
Perpetual preferred stock | $0 | 119 |
Common stock | $190,000 | 6,038 |
Surplus | $485,000 | 7,472 |
Undivided profits | $1,538,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $299,000 | 7,195 |
Earning assets | $25,115,000 | 8,002 |
Long-term assets (5+ years) | $13,930,000 | 3,986 |
Average Assets, year-to-date | $25,831,670 | 8,055 |
Average Assets, quarterly | $26,173,000 | 8,053 |
Volatile liabilities | $4,167,000 | 7,633 |
Insider loans | $1,697,000 | 3,219 |
FHLB advances | $4,725,000 | 3,609 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,271,000 | 7,251 |
Tier 1 (core) risk-based capital | $2,296,000 | 8,411 |
Tier 2 risk-based capital | $189,000 | 7,723 |
Total risk weighted assets | $15,492,000 | 8,064 |
Total unused commitments | $2,271,000 | 7,252 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $25,860,000 | 8,085 |
Cash and due from depository institutions | $715,000 | 7,808 |
Interest-bearing balances | $257,000 | 3,928 |
Securities | $6,555,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 4,998 |
Net loans & leases | $16,386,000 | 7,787 |
Loan loss allowance | $328,000 | 6,998 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $435,000 | 7,188 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $666,000 | 7,411 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,860,000 | 8,085 |
Total liabilities | $23,627,000 | 7,993 |
Total deposits | $18,140,000 | 8,205 |
Interest-bearing deposits | $15,336,000 | 8,160 |
Deposits held in domestic offices | $18,140,000 | 8,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,383,000 | 3,462 |
Subordinated debt | $0 | 259 |
All other liabilities | $104,000 | 8,002 |
Total equity capital | $2,233,000 | 8,426 |
Total bank equity capital | $2,233,000 | 8,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,047 |
Surplus | $485,000 | 7,467 |
Undivided profits | $1,558,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $235,000 | 7,576 |
Earning assets | $24,301,000 | 8,043 |
Long-term assets (5+ years) | $12,466,000 | 4,180 |
Average Assets, year-to-date | $25,504,500 | 8,092 |
Average Assets, quarterly | $25,504,500 | 8,092 |
Volatile liabilities | $4,130,000 | 7,568 |
Insider loans | $2,038,000 | 2,803 |
FHLB advances | $5,383,000 | 3,329 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,545,000 | 7,138 |
Tier 1 (core) risk-based capital | $2,267,000 | 8,420 |
Tier 2 risk-based capital | $189,000 | 7,720 |
Total risk weighted assets | $14,877,000 | 8,087 |
Total unused commitments | $2,545,000 | 7,139 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $25,149,000 | 8,154 |
Cash and due from depository institutions | $689,000 | 7,839 |
Interest-bearing balances | $155,000 | 4,517 |
Securities | $6,818,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $16,489,000 | 7,824 |
Loan loss allowance | $329,000 | 7,026 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $435,000 | 7,199 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $718,000 | 7,336 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,149,000 | 8,154 |
Total liabilities | $22,837,000 | 8,079 |
Total deposits | $17,187,000 | 8,283 |
Interest-bearing deposits | $14,379,000 | 8,252 |
Deposits held in domestic offices | $17,187,000 | 8,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,000 | 3,411 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,415,000 | 3,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $108,000 | 7,946 |
Total equity capital | $2,312,000 | 8,434 |
Total bank equity capital | $2,312,000 | 8,434 |
Perpetual preferred stock | $0 | 122 |
Common stock | $190,000 | 6,070 |
Surplus | $485,000 | 7,502 |
Undivided profits | $1,637,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $264,000 | 7,428 |
Earning assets | $23,462,000 | 8,120 |
Long-term assets (5+ years) | $11,885,000 | 4,280 |
Average Assets, year-to-date | $26,514,800 | 8,039 |
Average Assets, quarterly | $25,216,000 | 8,143 |
Volatile liabilities | $4,281,000 | 7,538 |
Insider loans | $1,875,000 | 2,967 |
FHLB advances | $5,415,000 | 3,383 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,411,000 | 7,124 |
Tier 1 (core) risk-based capital | $2,328,000 | 8,430 |
Tier 2 risk-based capital | $212,000 | 7,594 |
Total risk weighted assets | $16,861,000 | 7,984 |
Total unused commitments | $2,411,000 | 7,126 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $25,283,000 | 8,180 |
Cash and due from depository institutions | $572,000 | 7,857 |
Interest-bearing balances | $379,000 | 3,734 |
Securities | $7,318,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,218 |
Net loans & leases | $15,849,000 | 7,908 |
Loan loss allowance | $335,000 | 7,027 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $407,000 | 7,310 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $678,000 | 7,435 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,283,000 | 8,180 |
Total liabilities | $22,965,000 | 8,099 |
Total deposits | $17,274,000 | 8,310 |
Interest-bearing deposits | $14,833,000 | 8,251 |
Deposits held in domestic offices | $17,274,000 | 8,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,574,000 | 3,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $117,000 | 7,972 |
Total equity capital | $2,318,000 | 8,463 |
Total bank equity capital | $2,318,000 | 8,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,096 |
Surplus | $485,000 | 7,518 |
Undivided profits | $1,643,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $295,000 | 7,207 |
Earning assets | $24,005,000 | 8,122 |
Long-term assets (5+ years) | $12,269,000 | 4,261 |
Average Assets, year-to-date | $26,856,250 | 8,065 |
Average Assets, quarterly | $26,381,500 | 8,112 |
Volatile liabilities | $4,463,000 | 7,519 |
Insider loans | $1,688,000 | 3,119 |
FHLB advances | $5,574,000 | 3,383 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,398,000 | 7,079 |
Tier 1 (core) risk-based capital | $2,312,000 | 8,460 |
Tier 2 risk-based capital | $202,000 | 7,701 |
Total risk weighted assets | $16,030,000 | 8,075 |
Total unused commitments | $2,398,000 | 7,081 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $27,480,000 | 8,052 |
Cash and due from depository institutions | $404,000 | 7,864 |
Interest-bearing balances | $64,000 | 5,524 |
Securities | $10,225,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,781,000 | 7,900 |
Loan loss allowance | $335,000 | 7,016 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $405,000 | 7,288 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $665,000 | 7,355 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,480,000 | 8,052 |
Total liabilities | $25,113,000 | 7,960 |
Total deposits | $19,124,000 | 8,213 |
Interest-bearing deposits | $16,386,000 | 8,175 |
Deposits held in domestic offices | $19,124,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,000 | 3,685 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,809,000 | 3,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,712 |
Total equity capital | $2,367,000 | 8,437 |
Total bank equity capital | $2,367,000 | 8,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,095 |
Surplus | $485,000 | 7,515 |
Undivided profits | $1,692,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $316,000 | 6,816 |
Earning assets | $26,070,000 | 7,991 |
Long-term assets (5+ years) | $13,032,000 | 4,192 |
Average Assets, year-to-date | $27,380,670 | 8,042 |
Average Assets, quarterly | $27,354,500 | 8,049 |
Volatile liabilities | $5,803,000 | 7,042 |
Insider loans | $1,684,000 | 3,090 |
FHLB advances | $5,809,000 | 3,286 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,740,000 | 7,483 |
Tier 1 (core) risk-based capital | $2,350,000 | 8,429 |
Tier 2 risk-based capital | $203,000 | 7,695 |
Total risk weighted assets | $16,234,000 | 8,041 |
Total unused commitments | $1,740,000 | 7,485 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $27,229,000 | 8,121 |
Cash and due from depository institutions | $450,000 | 8,210 |
Interest-bearing balances | $144,000 | 4,664 |
Securities | $10,500,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $15,315,000 | 7,968 |
Loan loss allowance | $335,000 | 7,051 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $345,000 | 7,530 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $619,000 | 7,516 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,229,000 | 8,121 |
Total liabilities | $24,990,000 | 8,023 |
Total deposits | $19,675,000 | 8,258 |
Interest-bearing deposits | $17,188,000 | 8,191 |
Deposits held in domestic offices | $19,675,000 | 8,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,220 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,127,000 | 3,477 |
Subordinated debt | $0 | 265 |
All other liabilities | $73,000 | 8,288 |
Total equity capital | $2,239,000 | 8,519 |
Total bank equity capital | $2,239,000 | 8,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,143 |
Surplus | $485,000 | 7,561 |
Undivided profits | $1,564,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $275,000 | 7,113 |
Earning assets | $25,959,000 | 8,057 |
Long-term assets (5+ years) | $13,105,000 | 4,260 |
Average Assets, year-to-date | $27,331,000 | 8,114 |
Average Assets, quarterly | $27,331,000 | 8,114 |
Volatile liabilities | $5,567,000 | 7,037 |
Insider loans | $1,731,000 | 3,050 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,176,000 | 7,298 |
Tier 1 (core) risk-based capital | $2,304,000 | 8,493 |
Tier 2 risk-based capital | $201,000 | 7,761 |
Total risk weighted assets | $15,947,000 | 8,112 |
Total unused commitments | $2,176,000 | 7,303 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $27,433,000 | 8,151 |
Cash and due from depository institutions | $548,000 | 8,088 |
Interest-bearing balances | $179,000 | 4,499 |
Securities | $9,846,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $16,085,000 | 7,939 |
Loan loss allowance | $324,000 | 7,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $291,000 | 7,748 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $663,000 | 7,372 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,433,000 | 8,151 |
Total liabilities | $25,144,000 | 8,063 |
Total deposits | $19,324,000 | 8,324 |
Interest-bearing deposits | $16,573,000 | 8,263 |
Deposits held in domestic offices | $19,324,000 | 8,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $551,000 | 3,004 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,158,000 | 3,509 |
Subordinated debt | $0 | 272 |
All other liabilities | $111,000 | 7,775 |
Total equity capital | $2,289,000 | 8,540 |
Total bank equity capital | $2,289,000 | 8,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,166 |
Surplus | $485,000 | 7,588 |
Undivided profits | $1,614,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $235,000 | 7,485 |
Earning assets | $26,110,000 | 8,067 |
Long-term assets (5+ years) | $13,005,000 | 4,330 |
Average Assets, year-to-date | $26,558,200 | 8,142 |
Average Assets, quarterly | $27,071,500 | 8,149 |
Volatile liabilities | $6,593,000 | 6,739 |
Insider loans | $2,399,000 | 2,402 |
FHLB advances | $5,158,000 | 3,347 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,710,000 | 7,511 |
Tier 1 (core) risk-based capital | $2,254,000 | 8,541 |
Tier 2 risk-based capital | $188,000 | 7,895 |
Total risk weighted assets | $14,874,000 | 8,229 |
Total unused commitments | $1,710,000 | 7,514 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $26,710,000 | 8,199 |
Cash and due from depository institutions | $361,000 | 8,293 |
Interest-bearing balances | $144,000 | 4,774 |
Securities | $9,843,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,539,000 | 8,012 |
Loan loss allowance | $324,000 | 7,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $267,000 | 7,849 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $700,000 | 7,339 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,710,000 | 8,199 |
Total liabilities | $24,406,000 | 8,116 |
Total deposits | $18,913,000 | 8,360 |
Interest-bearing deposits | $16,580,000 | 8,284 |
Deposits held in domestic offices | $18,913,000 | 8,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,000 | 3,587 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,244,000 | 3,496 |
Subordinated debt | $0 | 276 |
All other liabilities | $151,000 | 7,585 |
Total equity capital | $2,304,000 | 8,580 |
Total bank equity capital | $2,304,000 | 8,580 |
Perpetual preferred stock | $0 | 124 |
Common stock | $190,000 | 6,205 |
Surplus | $485,000 | 7,603 |
Undivided profits | $1,629,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $283,000 | 7,201 |
Earning assets | $25,526,000 | 8,108 |
Long-term assets (5+ years) | $12,034,000 | 4,561 |
Average Assets, year-to-date | $26,339,500 | 8,194 |
Average Assets, quarterly | $26,704,500 | 8,186 |
Volatile liabilities | $5,425,000 | 7,102 |
Insider loans | $2,066,000 | 2,629 |
FHLB advances | $5,244,000 | 3,344 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,733,000 | 7,471 |
Tier 1 (core) risk-based capital | $2,256,000 | 8,583 |
Tier 2 risk-based capital | $179,000 | 7,981 |
Total risk weighted assets | $14,203,000 | 8,314 |
Total unused commitments | $1,733,000 | 7,475 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $26,699,000 | 8,240 |
Cash and due from depository institutions | $791,000 | 8,343 |
Interest-bearing balances | $346,000 | 3,935 |
Securities | $9,960,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,054,000 | 8,088 |
Loan loss allowance | $321,000 | 7,199 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $258,000 | 7,908 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $636,000 | 7,520 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,699,000 | 8,240 |
Total liabilities | $24,584,000 | 8,148 |
Total deposits | $19,627,000 | 8,375 |
Interest-bearing deposits | $17,262,000 | 8,299 |
Deposits held in domestic offices | $19,627,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,888,000 | 3,619 |
Subordinated debt | $0 | 288 |
All other liabilities | $69,000 | 8,416 |
Total equity capital | $2,115,000 | 8,689 |
Total bank equity capital | $2,115,000 | 8,689 |
Perpetual preferred stock | $0 | 126 |
Common stock | $190,000 | 6,251 |
Surplus | $485,000 | 7,650 |
Undivided profits | $1,440,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $252,000 | 7,339 |
Earning assets | $25,360,000 | 8,158 |
Long-term assets (5+ years) | $12,718,000 | 4,581 |
Average Assets, year-to-date | $26,216,000 | 8,241 |
Average Assets, quarterly | $26,494,000 | 8,241 |
Volatile liabilities | $4,924,000 | 7,256 |
Insider loans | $2,098,000 | 2,584 |
FHLB advances | $4,888,000 | 3,469 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,664,000 | 7,641 |
Tier 1 (core) risk-based capital | $2,219,000 | 8,625 |
Tier 2 risk-based capital | $176,000 | 8,042 |
Total risk weighted assets | $13,963,000 | 8,360 |
Total unused commitments | $1,664,000 | 7,646 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $26,289,000 | 8,295 |
Cash and due from depository institutions | $575,000 | 8,203 |
Interest-bearing balances | $181,000 | 4,776 |
Securities | $9,810,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $559,000 | 6,097 |
Net loans & leases | $14,499,000 | 8,122 |
Loan loss allowance | $320,000 | 7,206 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $270,000 | 7,885 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $576,000 | 7,642 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,289,000 | 8,295 |
Total liabilities | $23,971,000 | 8,218 |
Total deposits | $19,080,000 | 8,445 |
Interest-bearing deposits | $16,489,000 | 8,391 |
Deposits held in domestic offices | $19,080,000 | 8,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,659,000 | 3,528 |
Subordinated debt | $0 | 287 |
All other liabilities | $232,000 | 6,745 |
Total equity capital | $2,318,000 | 8,649 |
Total bank equity capital | $2,318,000 | 8,649 |
Perpetual preferred stock | $0 | 129 |
Common stock | $190,000 | 6,268 |
Surplus | $485,000 | 7,674 |
Undivided profits | $1,643,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $202,000 | 7,777 |
Earning assets | $25,049,000 | 8,209 |
Long-term assets (5+ years) | $11,879,000 | 4,650 |
Average Assets, year-to-date | $25,974,500 | 8,304 |
Average Assets, quarterly | $25,974,500 | 8,304 |
Volatile liabilities | $4,404,000 | 7,387 |
Insider loans | $2,153,000 | 2,492 |
FHLB advances | $4,659,000 | 3,381 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,361,000 | 7,218 |
Tier 1 (core) risk-based capital | $2,181,000 | 8,679 |
Tier 2 risk-based capital | $171,000 | 8,087 |
Total risk weighted assets | $13,561,000 | 8,403 |
Total unused commitments | $2,361,000 | 7,224 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $25,660,000 | 8,364 |
Cash and due from depository institutions | $506,000 | 8,271 |
Interest-bearing balances | $157,000 | 4,803 |
Securities | $9,935,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,342,000 | 8,192 |
Loan loss allowance | $320,000 | 7,231 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $283,000 | 7,886 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $594,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,660,000 | 8,364 |
Total liabilities | $23,456,000 | 8,288 |
Total deposits | $18,025,000 | 8,558 |
Interest-bearing deposits | $15,662,000 | 8,483 |
Deposits held in domestic offices | $18,025,000 | 8,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,000 | 3,249 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,980,000 | 3,458 |
Subordinated debt | $0 | 293 |
All other liabilities | $229,000 | 6,728 |
Total equity capital | $2,204,000 | 8,747 |
Total bank equity capital | $2,204,000 | 8,747 |
Perpetual preferred stock | $0 | 131 |
Common stock | $190,000 | 6,314 |
Surplus | $485,000 | 7,723 |
Undivided profits | $1,529,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $201,000 | 7,895 |
Earning assets | $24,434,000 | 8,277 |
Long-term assets (5+ years) | $12,708,000 | 4,535 |
Average Assets, year-to-date | $25,300,600 | 8,343 |
Average Assets, quarterly | $25,570,000 | 8,358 |
Volatile liabilities | $5,009,000 | 7,186 |
Insider loans | $1,883,000 | 2,729 |
FHLB advances | $4,980,000 | 3,310 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,600,000 | 7,616 |
Tier 1 (core) risk-based capital | $2,143,000 | 8,734 |
Tier 2 risk-based capital | $171,000 | 8,143 |
Total risk weighted assets | $13,562,000 | 8,465 |
Total unused commitments | $1,600,000 | 7,620 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $25,480,000 | 8,413 |
Cash and due from depository institutions | $349,000 | 8,306 |
Interest-bearing balances | $130,000 | 5,055 |
Securities | $10,321,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,522 |
Net loans & leases | $13,798,000 | 8,321 |
Loan loss allowance | $320,000 | 7,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $296,000 | 7,879 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $656,000 | 7,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,480,000 | 8,413 |
Total liabilities | $23,338,000 | 8,329 |
Total deposits | $17,724,000 | 8,616 |
Interest-bearing deposits | $15,602,000 | 8,542 |
Deposits held in domestic offices | $17,724,000 | 8,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,402,000 | 3,214 |
Subordinated debt | $0 | 293 |
All other liabilities | $212,000 | 7,208 |
Total equity capital | $2,142,000 | 8,821 |
Total bank equity capital | $2,142,000 | 8,821 |
Perpetual preferred stock | $0 | 137 |
Common stock | $190,000 | 6,357 |
Surplus | $485,000 | 7,765 |
Undivided profits | $1,467,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $262,000 | 7,470 |
Earning assets | $24,309,000 | 8,317 |
Long-term assets (5+ years) | $13,449,000 | 4,456 |
Average Assets, year-to-date | $25,210,750 | 8,409 |
Average Assets, quarterly | $25,684,500 | 8,400 |
Volatile liabilities | $5,118,000 | 7,187 |
Insider loans | $1,796,000 | 2,813 |
FHLB advances | $4,974,000 | 3,277 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,523,000 | 7,706 |
Tier 1 (core) risk-based capital | $2,133,000 | 8,789 |
Tier 2 risk-based capital | $169,000 | 8,204 |
Total risk weighted assets | $13,371,000 | 8,534 |
Total unused commitments | $1,523,000 | 7,714 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $25,889,000 | 8,427 |
Cash and due from depository institutions | $435,000 | 8,333 |
Interest-bearing balances | $119,000 | 5,181 |
Securities | $10,590,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $13,937,000 | 8,318 |
Loan loss allowance | $319,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $308,000 | 7,843 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $619,000 | 7,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,889,000 | 8,427 |
Total liabilities | $23,621,000 | 8,336 |
Total deposits | $17,931,000 | 8,633 |
Interest-bearing deposits | $15,675,000 | 8,567 |
Deposits held in domestic offices | $17,931,000 | 8,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $417,000 | 2,888 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,963,000 | 3,393 |
Subordinated debt | $0 | 266 |
All other liabilities | $310,000 | 6,421 |
Total equity capital | $2,268,000 | 8,789 |
Total bank equity capital | $2,268,000 | 8,789 |
Perpetual preferred stock | $0 | 140 |
Common stock | $190,000 | 6,377 |
Surplus | $485,000 | 7,787 |
Undivided profits | $1,593,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $241,000 | 7,589 |
Earning assets | $24,646,000 | 8,327 |
Long-term assets (5+ years) | $13,834,000 | 4,258 |
Average Assets, year-to-date | $25,121,000 | 8,445 |
Average Assets, quarterly | $25,576,500 | 8,429 |
Volatile liabilities | $5,072,000 | 7,235 |
Insider loans | $1,830,000 | 2,751 |
FHLB advances | $4,963,000 | 3,227 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,360,000 | 7,871 |
Tier 1 (core) risk-based capital | $2,104,000 | 8,813 |
Tier 2 risk-based capital | $170,000 | 8,205 |
Total risk weighted assets | $13,451,000 | 8,555 |
Total unused commitments | $1,360,000 | 7,883 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $25,264,000 | 8,473 |
Cash and due from depository institutions | $521,000 | 8,372 |
Interest-bearing balances | $150,000 | 4,909 |
Securities | $10,080,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $216,000 | 7,049 |
Net loans & leases | $13,577,000 | 8,367 |
Loan loss allowance | $318,000 | 7,291 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $322,000 | 7,819 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $548,000 | 7,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,264,000 | 8,473 |
Total liabilities | $23,160,000 | 8,383 |
Total deposits | $18,602,000 | 8,607 |
Interest-bearing deposits | $16,256,000 | 8,550 |
Deposits held in domestic offices | $18,602,000 | 8,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,307,000 | 3,436 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,952 |
Total equity capital | $2,104,000 | 8,886 |
Total bank equity capital | $2,104,000 | 8,886 |
Perpetual preferred stock | $0 | 141 |
Common stock | $190,000 | 6,402 |
Surplus | $485,000 | 7,817 |
Undivided profits | $1,429,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $190,000 | 8,118 |
Earning assets | $24,023,000 | 8,387 |
Long-term assets (5+ years) | $12,329,000 | 4,445 |
Average Assets, year-to-date | $24,737,000 | 8,496 |
Average Assets, quarterly | $24,737,000 | 8,496 |
Volatile liabilities | $4,416,000 | 7,499 |
Insider loans | $2,241,000 | 2,323 |
FHLB advances | $4,307,000 | 3,271 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,812,000 | 7,512 |
Tier 1 (core) risk-based capital | $2,050,000 | 8,865 |
Tier 2 risk-based capital | $166,000 | 8,254 |
Total risk weighted assets | $13,090,000 | 8,594 |
Total unused commitments | $1,812,000 | 7,528 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $24,210,000 | 8,564 |
Cash and due from depository institutions | $419,000 | 8,194 |
Interest-bearing balances | $123,000 | 4,941 |
Securities | $8,854,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $260,000 | 6,681 |
Net loans & leases | $13,732,000 | 8,403 |
Loan loss allowance | $295,000 | 7,464 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $334,000 | 7,801 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $611,000 | 7,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,210,000 | 8,564 |
Total liabilities | $22,060,000 | 8,474 |
Total deposits | $17,788,000 | 8,697 |
Interest-bearing deposits | $15,384,000 | 8,646 |
Deposits held in domestic offices | $17,788,000 | 8,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,021,000 | 3,544 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 7,056 |
Total equity capital | $2,150,000 | 8,898 |
Total bank equity capital | $2,150,000 | 8,898 |
Perpetual preferred stock | $0 | 142 |
Common stock | $190,000 | 6,426 |
Surplus | $485,000 | 7,837 |
Undivided profits | $1,475,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $249,000 | 7,686 |
Earning assets | $22,969,000 | 8,474 |
Long-term assets (5+ years) | $9,834,000 | 4,845 |
Average Assets, year-to-date | $22,781,000 | 8,591 |
Average Assets, quarterly | $23,809,500 | 8,569 |
Volatile liabilities | $3,849,000 | 7,756 |
Insider loans | $2,220,000 | 2,327 |
FHLB advances | $4,021,000 | 3,340 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,935,000 | 7,312 |
Tier 1 (core) risk-based capital | $2,032,000 | 8,904 |
Tier 2 risk-based capital | $165,000 | 8,305 |
Total risk weighted assets | $13,065,000 | 8,646 |
Total unused commitments | $1,935,000 | 7,316 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $22,127,000 | 8,826 |
Cash and due from depository institutions | $760,000 | 8,570 |
Interest-bearing balances | $145,000 | 4,768 |
Securities | $7,969,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $41,000 | 7,044 |
Net loans & leases | $12,499,000 | 8,686 |
Loan loss allowance | $299,000 | 7,378 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $334,000 | 7,947 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $524,000 | 8,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,127,000 | 8,826 |
Total liabilities | $20,163,000 | 8,745 |
Total deposits | $17,336,000 | 8,869 |
Interest-bearing deposits | $14,827,000 | 8,829 |
Deposits held in domestic offices | $17,336,000 | 8,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,586,000 | 3,854 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 7,478 |
Total equity capital | $1,964,000 | 9,156 |
Total bank equity capital | $1,964,000 | 9,156 |
Perpetual preferred stock | $0 | 158 |
Common stock | $190,000 | 6,580 |
Surplus | $485,000 | 8,013 |
Undivided profits | $1,289,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $250,000 | 7,977 |
Earning assets | $20,654,000 | 8,776 |
Long-term assets (5+ years) | $5,526,000 | 5,948 |
Average Assets, year-to-date | $20,881,800 | 8,829 |
Average Assets, quarterly | $21,942,000 | 8,826 |
Volatile liabilities | $3,996,000 | 7,822 |
Insider loans | $2,062,000 | 2,326 |
FHLB advances | $2,586,000 | 3,641 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,435,000 | 7,808 |
Tier 1 (core) risk-based capital | $1,927,000 | 9,134 |
Tier 2 risk-based capital | $149,000 | 8,537 |
Total risk weighted assets | $11,750,000 | 8,929 |
Total unused commitments | $1,435,000 | 7,816 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $20,173,000 | 9,102 |
Cash and due from depository institutions | $788,000 | 8,788 |
Interest-bearing balances | $328,000 | 3,388 |
Securities | $6,500,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,107,000 | 8,856 |
Loan loss allowance | $231,000 | 7,995 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $347,000 | 8,106 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $431,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,173,000 | 9,102 |
Total liabilities | $18,276,000 | 9,026 |
Total deposits | $16,460,000 | 9,091 |
Interest-bearing deposits | $14,711,000 | 8,989 |
Deposits held in domestic offices | $16,460,000 | 9,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,559,000 | 4,222 |
Subordinated debt | $0 | 239 |
All other liabilities | $257,000 | 7,712 |
Total equity capital | $1,897,000 | 9,414 |
Total bank equity capital | $1,897,000 | 9,414 |
Perpetual preferred stock | $0 | 178 |
Common stock | $190,000 | 6,790 |
Surplus | $485,000 | 8,231 |
Undivided profits | $1,222,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 723 |
Income earned, not collected on loans | $265,000 | 7,283 |
Earning assets | $18,935,000 | 9,044 |
Long-term assets (5+ years) | $4,510,000 | 6,201 |
Average Assets, year-to-date | $19,543,000 | 9,073 |
Average Assets, quarterly | $19,874,500 | 9,102 |
Volatile liabilities | $4,499,000 | 7,673 |
Insider loans | $1,716,000 | 2,630 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,114,000 | 8,166 |
Tier 1 (core) risk-based capital | $1,880,000 | 9,392 |
Tier 2 risk-based capital | $171,500 | 8,392 |
Total risk weighted assets | $13,660,600 | 8,859 |
Total unused commitments | $1,114,000 | 8,171 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $19,644,000 | 9,390 |
Cash and due from depository institutions | $1,017,000 | 9,289 |
Interest-bearing balances | $697,000 | 2,798 |
Securities | $6,128,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $11,378,000 | 9,158 |
Loan loss allowance | $182,000 | 8,630 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $331,000 | 8,443 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $340,000 | 9,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,644,000 | 9,390 |
Total liabilities | $17,932,000 | 9,299 |
Total deposits | $17,226,000 | 9,271 |
Interest-bearing deposits | $14,719,000 | 9,249 |
Deposits held in domestic offices | $17,226,000 | 9,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $550,000 | 4,938 |
Subordinated debt | $0 | 242 |
All other liabilities | $156,000 | 8,667 |
Total equity capital | $1,712,000 | 9,721 |
Total bank equity capital | $1,712,000 | 9,721 |
Perpetual preferred stock | $0 | 193 |
Common stock | $190,000 | 7,032 |
Surplus | $485,000 | 8,475 |
Undivided profits | $1,037,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $198,000 | 7,824 |
Earning assets | $18,653,000 | 9,296 |
Long-term assets (5+ years) | $3,172,000 | 7,095 |
Average Assets, year-to-date | $18,840,400 | 9,367 |
Average Assets, quarterly | $19,332,500 | 9,386 |
Volatile liabilities | $2,935,000 | 8,434 |
Insider loans | $1,561,000 | 2,729 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,522,000 | 7,947 |
Tier 1 (core) risk-based capital | $1,835,000 | 9,652 |
Tier 2 risk-based capital | $160,800 | 8,647 |
Total risk weighted assets | $12,842,500 | 9,159 |
Total unused commitments | $1,522,000 | 7,954 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $18,798,000 | 9,636 |
Cash and due from depository institutions | $1,003,000 | 9,497 |
Interest-bearing balances | $577,000 | 3,364 |
Securities | $5,197,000 | 8,699 |
Federal funds sold & reverse repurchase agreements | $560,000 | 7,674 |
Net loans & leases | $11,345,000 | 9,275 |
Loan loss allowance | $174,000 | 8,836 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $325,000 | 8,578 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $368,000 | 8,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,798,000 | 9,636 |
Total liabilities | $16,996,000 | 9,566 |
Total deposits | $16,646,000 | 9,525 |
Interest-bearing deposits | $14,753,000 | 9,415 |
Deposits held in domestic offices | $16,646,000 | 9,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $102,000 | 4,775 |
Subordinated debt | $0 | 255 |
All other liabilities | $248,000 | 8,051 |
Total equity capital | $1,802,000 | 9,851 |
Total bank equity capital | $1,802,000 | 9,851 |
Perpetual preferred stock | $0 | 199 |
Common stock | $190,000 | 7,169 |
Surplus | $485,000 | 8,636 |
Undivided profits | $1,127,000 | 8,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $229,000 | 7,520 |
Earning assets | $17,679,000 | 9,562 |
Long-term assets (5+ years) | $2,494,000 | 7,434 |
Average Assets, year-to-date | $17,873,600 | 9,622 |
Average Assets, quarterly | $18,275,000 | 9,639 |
Volatile liabilities | $3,103,000 | 8,197 |
Insider loans | $747,000 | 4,265 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,404,000 | 8,127 |
Tier 1 (core) risk-based capital | $1,776,000 | 9,834 |
Tier 2 risk-based capital | $160,710 | 8,723 |
Total risk weighted assets | $12,843,310 | 9,258 |
Total unused commitments | $1,404,000 | 8,138 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $17,901,000 | 10,053 |
Cash and due from depository institutions | $622,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,562,000 | 8,987 |
Federal funds sold & reverse repurchase agreements | $630,000 | 6,997 |
Net loans & leases | $10,426,000 | 9,787 |
Loan loss allowance | $171,000 | 9,185 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $336,000 | 8,758 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $325,000 | 9,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,901,000 | 10,053 |
Total liabilities | $16,199,000 | 9,992 |
Total deposits | $15,971,000 | 9,930 |
Interest-bearing deposits | $14,358,000 | 9,796 |
Deposits held in domestic offices | $15,971,000 | 9,929 |
% 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 | $228,000 | 8,621 |
Total equity capital | $1,702,000 | 10,289 |
Total bank equity capital | $1,702,000 | 10,289 |
Perpetual preferred stock | $0 | 223 |
Common stock | $190,000 | 7,476 |
Surplus | $485,000 | 8,967 |
Undivided profits | $1,027,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 369 |
Income earned, not collected on loans | $208,000 | 8,141 |
Earning assets | $16,618,000 | 9,996 |
Long-term assets (5+ years) | $234,000 | 9,287 |
Average Assets, year-to-date | $17,610,200 | 9,991 |
Average Assets, quarterly | $17,826,000 | 10,030 |
Volatile liabilities | $3,287,000 | 8,273 |
Insider loans | $994,000 | 3,577 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,399,000 | 8,188 |
Tier 1 (core) risk-based capital | $1,687,000 | 10,262 |
Tier 2 risk-based capital | $146,530 | 9,195 |
Total risk weighted assets | $11,697,530 | 9,741 |
Total unused commitments | $1,399,000 | 8,202 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $17,101,000 | 10,582 |
Cash and due from depository institutions | $409,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,851,000 | 9,046 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,166,000 | 10,382 |
Loan loss allowance | $169,000 | 9,587 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $350,000 | 8,933 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $325,000 | 10,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,101,000 | 10,582 |
Total liabilities | $15,481,000 | 10,534 |
Total deposits | $14,916,000 | 10,518 |
Interest-bearing deposits | $13,328,000 | 10,387 |
Deposits held in domestic offices | $14,916,000 | 10,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $265,000 | 8,319 |
Total equity capital | $1,620,000 | 10,749 |
Total bank equity capital | $1,620,000 | 10,749 |
Perpetual preferred stock | $0 | 250 |
Common stock | $190,000 | 7,870 |
Surplus | $485,000 | 9,358 |
Undivided profits | $945,000 | 8,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $202,000 | 8,431 |
Earning assets | $16,017,000 | 10,514 |
Long-term assets (5+ years) | $83,000 | 9,837 |
Average Assets, year-to-date | $16,764,200 | 10,546 |
Average Assets, quarterly | $16,989,500 | 10,572 |
Volatile liabilities | $2,245,000 | 9,232 |
Insider loans | $409,000 | 6,030 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $817,000 | 9,162 |
Tier 1 (core) risk-based capital | $1,632,000 | 10,722 |
Tier 2 risk-based capital | $129,870 | 9,810 |
Total risk weighted assets | $10,350,470 | 10,350 |
Total unused commitments | $817,000 | 9,173 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $16,483,000 | 11,082 |
Cash and due from depository institutions | $399,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,035,000 | 9,755 |
Federal funds sold & reverse repurchase agreements | $115,000 | 9,102 |
Net loans & leases | $9,260,000 | 10,757 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $383,000 | 8,992 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $291,000 | 10,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,483,000 | 11,082 |
Total liabilities | $14,891,000 | 11,054 |
Total deposits | $14,663,000 | 11,004 |
Interest-bearing deposits | $13,366,000 | 10,845 |
Deposits held in domestic offices | $14,663,000 | 11,002 |
% 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 | $228,000 | 9,312 |
Total equity capital | $1,592,000 | 11,149 |
Total bank equity capital | $1,592,000 | 11,149 |
Perpetual preferred stock | $0 | 288 |
Common stock | $190,000 | 8,266 |
Surplus | $485,000 | 9,722 |
Undivided profits | $917,000 | 9,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $181,000 | 9,123 |
Earning assets | $15,410,000 | 11,011 |
Long-term assets (5+ years) | $196,000 | 10,084 |
Average Assets, year-to-date | $16,437,800 | 11,007 |
Average Assets, quarterly | $16,348,000 | 11,062 |
Volatile liabilities | $1,556,000 | 10,125 |
Insider loans | $827,000 | 4,203 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $927,000 | 9,117 |
Tier 1 (core) risk-based capital | $1,507,000 | 11,221 |
Tier 2 risk-based capital | $126,380 | 10,194 |
Total risk weighted assets | $10,096,880 | 10,774 |
Total unused commitments | $927,000 | 9,127 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $16,019,000 | 11,628 |
Cash and due from depository institutions | $359,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,131,000 | 10,793 |
Federal funds sold & reverse repurchase agreements | $165,000 | 7,890 |
Net loans & leases | $9,588,000 | 11,099 |
Loan loss allowance | $138,000 | 10,911 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $408,000 | 9,092 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $368,000 | 10,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,019,000 | 11,628 |
Total liabilities | $14,693,000 | 11,575 |
Total deposits | $14,553,000 | 11,509 |
Interest-bearing deposits | $13,493,000 | 11,255 |
Deposits held in domestic offices | $14,553,000 | 11,507 |
% 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 | $140,000 | 10,218 |
Total equity capital | $1,326,000 | 11,852 |
Total bank equity capital | $1,326,000 | 11,852 |
Perpetual preferred stock | $0 | 310 |
Common stock | $190,000 | 8,727 |
Surplus | $485,000 | 10,117 |
Undivided profits | $651,000 | 9,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $204,000 | 8,389 |
Earning assets | $14,884,000 | 11,556 |
Long-term assets (5+ years) | $462,000 | 10,190 |
Average Assets, year-to-date | $16,099,800 | 11,595 |
Average Assets, quarterly | $15,806,000 | 11,645 |
Volatile liabilities | $1,100,000 | 10,946 |
Insider loans | $803,000 | 4,294 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,102,000 | 8,916 |
Tier 1 (core) risk-based capital | $1,428,000 | 11,768 |
Tier 2 risk-based capital | $130,530 | 10,533 |
Total risk weighted assets | $10,434,530 | 11,119 |
Total unused commitments | $1,102,000 | 8,926 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $16,365,000 | 12,153 |
Cash and due from depository institutions | $762,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,616,000 | 10,490 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $8,310,000 | 11,840 |
Loan loss allowance | $136,000 | 11,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $109,000 | 12,097 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $268,000 | 11,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,365,000 | 12,153 |
Total liabilities | $15,011,000 | 12,117 |
Total deposits | $14,840,000 | 12,048 |
Interest-bearing deposits | $13,574,000 | 11,830 |
Deposits held in domestic offices | $14,840,000 | 12,048 |
% 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 | $171,000 | 9,880 |
Total equity capital | $1,354,000 | 12,297 |
Total bank equity capital | $1,354,000 | 12,297 |
Perpetual preferred stock | $0 | 343 |
Common stock | $190,000 | 9,171 |
Surplus | $485,000 | 10,509 |
Undivided profits | $679,000 | 10,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $160,000 | 9,190 |
Earning assets | $15,226,000 | 12,062 |
Long-term assets (5+ years) | $786,000 | 10,254 |
Average Assets, year-to-date | $16,278,600 | 12,103 |
Average Assets, quarterly | $16,235,000 | 12,137 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $677,000 | 4,833 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $776,000 | 9,779 |
Tier 1 (core) risk-based capital | $1,354,000 | 12,279 |
Tier 2 risk-based capital | $113,280 | 11,296 |
Total risk weighted assets | $9,039,380 | 11,930 |
Total unused commitments | $776,000 | 9,806 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,548,000 | 12,578 |
Cash and due from depository institutions | $736,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,716,000 | 10,684 |
Federal funds sold & reverse repurchase agreements | $832,000 | 9,168 |
Net loans & leases | $7,904,000 | 12,332 |
Loan loss allowance | $152,000 | 11,470 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $103,000 | 12,699 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $257,000 | 12,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,548,000 | 12,578 |
Total liabilities | $15,290,000 | 12,524 |
Total deposits | $15,174,000 | 12,458 |
Interest-bearing deposits | $13,717,000 | 12,258 |
Deposits held in domestic offices | $15,174,000 | 12,456 |
% 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 | $116,000 | 11,952 |
Total equity capital | $1,258,000 | 12,792 |
Total bank equity capital | $1,258,000 | 12,792 |
Perpetual preferred stock | $0 | 346 |
Common stock | $190,000 | 9,614 |
Surplus | $485,000 | 10,820 |
Undivided profits | $583,000 | 10,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $15,452,000 | 12,481 |
Long-term assets (5+ years) | $1,298,000 | 9,802 |
Average Assets, year-to-date | $15,886,000 | 12,618 |
Average Assets, quarterly | $16,287,500 | 12,588 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $612,000 | 1,470 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $728,000 | 9,867 |
Tier 1 (core) risk-based capital | $1,258,000 | 12,766 |
Tier 2 risk-based capital | $108,560 | 11,737 |
Total risk weighted assets | $8,640,960 | 12,483 |
Total unused commitments | $728,000 | 9,894 |
Derivatives | $0 | 651 |