Home > First Security Bank > Assets and Liabilities
First Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $129,214,000 | 3,611 |
Cash and due from depository institutions | $6,365,000 | 4,122 |
Interest-bearing balances | $5,128,000 | 3,138 |
Securities | $21,117,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $98,055,000 | 3,239 |
Loan loss allowance | $1,038,000 | 3,383 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,023,000 | 3,625 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,654,000 | 3,640 |
Life insurance assets | $627,000 | 2,910 |
Total liabilities and capital | $129,214,000 | 3,578 |
Total liabilities | $120,855,000 | 3,515 |
Total deposits | $90,816,000 | 3,769 |
Interest-bearing deposits | $66,366,000 | 3,728 |
Deposits held in domestic offices | $90,816,000 | 3,769 |
% insured | 85.31% | 1,010 |
Federal funds purchased & repurchase agreements | $29,500,000 | 322 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $539,000 | 3,660 |
Total equity capital | $8,359,000 | 4,017 |
Total bank equity capital | $8,359,000 | 4,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $7,900,000 | 2,369 |
Undivided profits | $359,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $723,000 | 3,450 |
Earning assets | $124,300,000 | 3,535 |
Long-term assets (5+ years) | $46,358,000 | 3,053 |
Average Assets, year-to-date | $116,162,600 | 3,695 |
Average Assets, quarterly | $125,935,000 | 3,593 |
Volatile liabilities | $38,202,000 | 1,922 |
Insider loans | $108,000 | 3,621 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,669,000 | 2,926 |
Tier 1 (core) risk-based capital | $10,026,000 | 3,995 |
Tier 2 risk-based capital | $1,038,000 | 2,199 |
Total risk weighted assets | $97,212,000 | 2,255 |
Total unused commitments | $16,669,000 | 2,926 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $122,656,000 | 3,676 |
Cash and due from depository institutions | $8,340,000 | 4,145 |
Interest-bearing balances | $5,137,000 | 3,140 |
Securities | $20,439,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $90,455,000 | 3,312 |
Loan loss allowance | $951,000 | 3,476 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,021,000 | 3,644 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,401,000 | 3,745 |
Life insurance assets | $622,000 | 2,933 |
Total liabilities and capital | $122,656,000 | 3,639 |
Total liabilities | $116,224,000 | 3,562 |
Total deposits | $89,744,000 | 3,799 |
Interest-bearing deposits | $66,126,000 | 3,739 |
Deposits held in domestic offices | $89,744,000 | 3,798 |
% insured | 86.11% | 870 |
Federal funds purchased & repurchase agreements | $24,954,000 | 368 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $526,000 | 3,740 |
Total equity capital | $6,432,000 | 4,137 |
Total bank equity capital | $6,432,000 | 4,137 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $6,900,000 | 2,524 |
Undivided profits | $-568,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $744,000 | 3,396 |
Earning assets | $116,031,000 | 3,596 |
Long-term assets (5+ years) | $47,398,000 | 3,046 |
Average Assets, year-to-date | $112,899,750 | 3,731 |
Average Assets, quarterly | $118,672,000 | 3,678 |
Volatile liabilities | $34,851,000 | 1,950 |
Insider loans | $558,000 | 2,915 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $306,000 | 917 |
Unused loan commitments | $17,589,000 | 2,904 |
Tier 1 (core) risk-based capital | $8,829,000 | 4,118 |
Tier 2 risk-based capital | $951,000 | 2,245 |
Total risk weighted assets | $90,457,000 | 2,291 |
Total unused commitments | $17,589,000 | 2,904 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $114,688,000 | 3,757 |
Cash and due from depository institutions | $7,190,000 | 4,163 |
Interest-bearing balances | $5,137,000 | 3,133 |
Securities | $20,270,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $84,135,000 | 3,373 |
Loan loss allowance | $888,000 | 3,563 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,036,000 | 3,638 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,057,000 | 3,826 |
Life insurance assets | $616,000 | 2,952 |
Total liabilities and capital | $114,688,000 | 3,716 |
Total liabilities | $108,181,000 | 3,651 |
Total deposits | $88,143,000 | 3,828 |
Interest-bearing deposits | $64,262,000 | 3,786 |
Deposits held in domestic offices | $88,143,000 | 3,827 |
% insured | 83.24% | 1,280 |
Federal funds purchased & repurchase agreements | $17,600,000 | 446 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $438,000 | 3,753 |
Total equity capital | $6,507,000 | 4,195 |
Total bank equity capital | $6,507,000 | 4,195 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $6,900,000 | 2,524 |
Undivided profits | $-493,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $669,000 | 3,417 |
Earning assets | $109,542,000 | 3,680 |
Long-term assets (5+ years) | $43,837,000 | 3,174 |
Average Assets, year-to-date | $109,647,667 | 3,776 |
Average Assets, quarterly | $111,834,500 | 3,753 |
Volatile liabilities | $28,127,000 | 2,129 |
Insider loans | $558,000 | 2,934 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,975,000 | 3,040 |
Tier 1 (core) risk-based capital | $8,472,000 | 4,152 |
Tier 2 risk-based capital | $888,000 | 2,302 |
Total risk weighted assets | $86,093,000 | 2,323 |
Total unused commitments | $15,975,000 | 3,041 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $108,981,000 | 3,831 |
Cash and due from depository institutions | $6,630,000 | 4,212 |
Interest-bearing balances | $3,937,000 | 3,527 |
Securities | $21,259,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $77,936,000 | 3,470 |
Loan loss allowance | $854,000 | 3,627 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,050,000 | 3,641 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,106,000 | 3,824 |
Life insurance assets | $613,000 | 2,991 |
Total liabilities and capital | $108,981,000 | 3,831 |
Total liabilities | $102,392,000 | 3,760 |
Total deposits | $86,474,000 | 3,869 |
Interest-bearing deposits | $64,804,000 | 3,821 |
Deposits held in domestic offices | $86,474,000 | 3,868 |
% insured | 84.55% | 1,052 |
Federal funds purchased & repurchase agreements | $12,600,000 | 452 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $318,000 | 3,912 |
Total equity capital | $6,589,000 | 4,195 |
Total bank equity capital | $6,589,000 | 4,195 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,900,000 | 2,561 |
Undivided profits | $-411,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $606,000 | 3,469 |
Earning assets | $103,132,000 | 3,792 |
Long-term assets (5+ years) | $43,351,000 | 3,255 |
Average Assets, year-to-date | $107,127,500 | 3,844 |
Average Assets, quarterly | $107,127,500 | 3,844 |
Volatile liabilities | $24,992,000 | 2,082 |
Insider loans | $558,000 | 2,924 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $400,000 | 800 |
Unused loan commitments | $15,189,000 | 3,151 |
Tier 1 (core) risk-based capital | $8,245,000 | 4,206 |
Tier 2 risk-based capital | $854,000 | 2,369 |
Total risk weighted assets | $80,859,000 | 2,405 |
Total unused commitments | $15,189,000 | 3,151 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $105,274,000 | 3,896 |
Cash and due from depository institutions | $6,430,000 | 4,244 |
Interest-bearing balances | $3,447,000 | 3,493 |
Securities | $20,478,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $75,363,000 | 3,532 |
Loan loss allowance | $841,000 | 3,630 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,071,000 | 3,639 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,932,000 | 3,925 |
Life insurance assets | $609,000 | 3,005 |
Total liabilities and capital | $105,274,000 | 3,896 |
Total liabilities | $99,029,000 | 3,838 |
Total deposits | $86,777,000 | 3,900 |
Interest-bearing deposits | $62,255,000 | 3,886 |
Deposits held in domestic offices | $86,777,000 | 3,899 |
% insured | 83.20% | 1,109 |
Federal funds purchased & repurchase agreements | $4,000,000 | 804 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $252,000 | 3,939 |
Total equity capital | $6,245,000 | 4,226 |
Total bank equity capital | $6,245,000 | 4,226 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,400,000 | 2,651 |
Undivided profits | $-255,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $551,000 | 3,651 |
Earning assets | $99,288,000 | 3,860 |
Long-term assets (5+ years) | $43,502,000 | 3,318 |
Average Assets, year-to-date | $96,887,800 | 3,953 |
Average Assets, quarterly | $102,407,000 | 3,914 |
Volatile liabilities | $19,731,000 | 2,232 |
Insider loans | $263,000 | 3,376 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,067,000 | 3,211 |
Tier 1 (core) risk-based capital | $8,170,000 | 4,238 |
Tier 2 risk-based capital | $841,000 | 2,387 |
Total risk weighted assets | $79,190,000 | 2,446 |
Total unused commitments | $14,067,000 | 3,211 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $99,540,000 | 3,965 |
Cash and due from depository institutions | $5,225,000 | 4,275 |
Interest-bearing balances | $3,943,000 | 3,584 |
Securities | $19,276,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $72,108,000 | 3,576 |
Loan loss allowance | $779,000 | 3,725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,086,000 | 3,613 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,845,000 | 3,984 |
Life insurance assets | $605,000 | 3,027 |
Total liabilities and capital | $99,540,000 | 3,965 |
Total liabilities | $93,704,000 | 3,910 |
Total deposits | $82,958,000 | 3,967 |
Interest-bearing deposits | $58,884,000 | 3,962 |
Deposits held in domestic offices | $82,958,000 | 3,967 |
% insured | 85.67% | 791 |
Federal funds purchased & repurchase agreements | $3,500,000 | 797 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $246,000 | 4,049 |
Total equity capital | $5,836,000 | 4,242 |
Total bank equity capital | $5,836,000 | 4,242 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,400,000 | 2,653 |
Undivided profits | $-664,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $504,000 | 3,702 |
Earning assets | $95,327,000 | 3,919 |
Long-term assets (5+ years) | $41,143,000 | 3,410 |
Average Assets, year-to-date | $94,791,250 | 3,999 |
Average Assets, quarterly | $97,372,000 | 3,975 |
Volatile liabilities | $14,988,000 | 2,346 |
Insider loans | $250,000 | 3,418 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,573,000 | 3,345 |
Tier 1 (core) risk-based capital | $8,008,000 | 4,276 |
Tier 2 risk-based capital | $779,000 | 2,477 |
Total risk weighted assets | $76,106,000 | 2,503 |
Total unused commitments | $12,573,000 | 3,345 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $95,204,000 | 4,044 |
Cash and due from depository institutions | $4,835,000 | 4,366 |
Interest-bearing balances | $3,208,000 | 3,914 |
Securities | $19,501,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $68,127,000 | 3,670 |
Loan loss allowance | $766,000 | 3,794 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,098,000 | 3,649 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,643,000 | 4,037 |
Life insurance assets | $601,000 | 3,056 |
Total liabilities and capital | $95,204,000 | 4,044 |
Total liabilities | $89,018,000 | 3,996 |
Total deposits | $81,307,000 | 4,044 |
Interest-bearing deposits | $58,365,000 | 4,030 |
Deposits held in domestic offices | $81,307,000 | 4,044 |
% insured | 86.41% | 719 |
Federal funds purchased & repurchase agreements | $3,500,000 | 746 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $211,000 | 4,048 |
Total equity capital | $6,186,000 | 4,294 |
Total bank equity capital | $6,186,000 | 4,294 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,400,000 | 2,645 |
Undivided profits | $-314,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $446,000 | 3,787 |
Earning assets | $90,836,000 | 4,009 |
Long-term assets (5+ years) | $40,162,000 | 3,487 |
Average Assets, year-to-date | $93,208,333 | 4,053 |
Average Assets, quarterly | $93,609,500 | 4,052 |
Volatile liabilities | $12,504,000 | 2,471 |
Insider loans | $250,000 | 3,473 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,467,000 | 3,214 |
Tier 1 (core) risk-based capital | $7,739,000 | 4,312 |
Tier 2 risk-based capital | $766,000 | 2,490 |
Total risk weighted assets | $73,571,000 | 2,511 |
Total unused commitments | $15,467,000 | 3,214 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $92,015,000 | 4,093 |
Cash and due from depository institutions | $6,596,000 | 4,382 |
Interest-bearing balances | $5,455,000 | 3,865 |
Securities | $18,590,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $64,264,000 | 3,709 |
Loan loss allowance | $771,000 | 3,803 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,095,000 | 3,668 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,470,000 | 4,068 |
Life insurance assets | $597,000 | 3,058 |
Total liabilities and capital | $92,015,000 | 4,093 |
Total liabilities | $85,400,000 | 4,050 |
Total deposits | $80,723,000 | 4,073 |
Interest-bearing deposits | $58,871,000 | 4,040 |
Deposits held in domestic offices | $80,723,000 | 4,073 |
% insured | 87.05% | 686 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,671 |
Subordinated debt | $0 | 73 |
All other liabilities | $177,000 | 4,145 |
Total equity capital | $6,615,000 | 4,362 |
Total bank equity capital | $6,615,000 | 4,362 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,400,000 | 2,645 |
Undivided profits | $115,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $407,000 | 3,819 |
Earning assets | $88,309,000 | 4,053 |
Long-term assets (5+ years) | $36,225,000 | 3,592 |
Average Assets, year-to-date | $92,210,500 | 4,078 |
Average Assets, quarterly | $92,210,500 | 4,078 |
Volatile liabilities | $9,494,000 | 2,753 |
Insider loans | $280,000 | 3,446 |
FHLB advances | $4,500,000 | 1,532 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,334,000 | 3,375 |
Tier 1 (core) risk-based capital | $7,473,000 | 4,337 |
Tier 2 risk-based capital | $771,000 | 2,470 |
Total risk weighted assets | $70,277,000 | 2,516 |
Total unused commitments | $13,334,000 | 3,375 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $92,406,000 | 4,106 |
Cash and due from depository institutions | $5,019,000 | 4,356 |
Interest-bearing balances | $3,702,000 | 4,058 |
Securities | $18,932,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $65,817,000 | 3,712 |
Loan loss allowance | $761,000 | 3,842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,092,000 | 3,675 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,546,000 | 4,015 |
Life insurance assets | $593,000 | 3,066 |
Total liabilities and capital | $92,406,000 | 4,106 |
Total liabilities | $84,872,000 | 4,068 |
Total deposits | $79,173,000 | 4,088 |
Interest-bearing deposits | $54,414,000 | 4,114 |
Deposits held in domestic offices | $79,173,000 | 4,088 |
% insured | 86.41% | 796 |
Federal funds purchased & repurchase agreements | $3,000,000 | 748 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $199,000 | 4,111 |
Total equity capital | $7,534,000 | 4,382 |
Total bank equity capital | $7,534,000 | 4,382 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $5,400,000 | 2,839 |
Undivided profits | $2,034,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $370,000 | 3,990 |
Earning assets | $88,451,000 | 4,068 |
Long-term assets (5+ years) | $36,356,000 | 3,611 |
Average Assets, year-to-date | $87,565,000 | 4,126 |
Average Assets, quarterly | $91,333,500 | 4,107 |
Volatile liabilities | $10,483,000 | 2,697 |
Insider loans | $280,000 | 3,486 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $461,000 | 1,189 |
Unused loan commitments | $12,738,000 | 3,334 |
Tier 1 (core) risk-based capital | $7,442,000 | 4,379 |
Tier 2 risk-based capital | $761,000 | 2,478 |
Total risk weighted assets | $71,069,000 | 2,513 |
Total unused commitments | $12,738,000 | 3,334 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $90,261,000 | 4,168 |
Cash and due from depository institutions | $4,911,000 | 4,488 |
Interest-bearing balances | $3,702,000 | 4,128 |
Securities | $18,647,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $64,114,000 | 3,796 |
Loan loss allowance | $729,000 | 3,931 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,104,000 | 3,716 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,485,000 | 4,075 |
Life insurance assets | $590,000 | 3,077 |
Total liabilities and capital | $90,261,000 | 4,168 |
Total liabilities | $82,702,000 | 4,120 |
Total deposits | $76,818,000 | 4,160 |
Interest-bearing deposits | $54,692,000 | 4,159 |
Deposits held in domestic offices | $76,818,000 | 4,160 |
% insured | 86.26% | 892 |
Federal funds purchased & repurchase agreements | $5,000,000 | 660 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $384,000 | 3,933 |
Total equity capital | $7,559,000 | 4,447 |
Total bank equity capital | $7,559,000 | 4,447 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $5,400,000 | 2,858 |
Undivided profits | $2,059,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $426,000 | 3,934 |
Earning assets | $86,463,000 | 4,131 |
Long-term assets (5+ years) | $35,782,000 | 3,648 |
Average Assets, year-to-date | $86,354,750 | 4,190 |
Average Assets, quarterly | $88,871,500 | 4,184 |
Volatile liabilities | $10,472,000 | 2,785 |
Insider loans | $280,000 | 3,558 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,504,000 | 3,162 |
Tier 1 (core) risk-based capital | $7,343,000 | 4,445 |
Tier 2 risk-based capital | $729,000 | 2,496 |
Total risk weighted assets | $69,235,000 | 2,524 |
Total unused commitments | $15,504,000 | 3,162 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $87,482,000 | 4,222 |
Cash and due from depository institutions | $5,734,000 | 4,396 |
Interest-bearing balances | $4,000,000 | 4,128 |
Securities | $18,394,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $60,938,000 | 3,870 |
Loan loss allowance | $673,000 | 4,017 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,131,000 | 3,719 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,285,000 | 4,193 |
Life insurance assets | $586,000 | 3,091 |
Total liabilities and capital | $87,482,000 | 4,222 |
Total liabilities | $80,131,000 | 4,176 |
Total deposits | $77,175,000 | 4,167 |
Interest-bearing deposits | $54,807,000 | 4,181 |
Deposits held in domestic offices | $77,175,000 | 4,167 |
% insured | 86.55% | 948 |
Federal funds purchased & repurchase agreements | $2,000,000 | 835 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $456,000 | 3,778 |
Total equity capital | $7,351,000 | 4,488 |
Total bank equity capital | $7,351,000 | 4,488 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $5,400,000 | 2,854 |
Undivided profits | $1,851,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $350,000 | 4,156 |
Earning assets | $83,332,000 | 4,192 |
Long-term assets (5+ years) | $33,984,000 | 3,682 |
Average Assets, year-to-date | $85,052,667 | 4,230 |
Average Assets, quarterly | $86,520,500 | 4,232 |
Volatile liabilities | $7,453,000 | 3,216 |
Insider loans | $250,000 | 3,655 |
FHLB advances | $500,000 | 2,285 |
Loans and leases held for sale | $347,000 | 1,426 |
Unused loan commitments | $16,042,000 | 3,145 |
Tier 1 (core) risk-based capital | $7,109,000 | 4,484 |
Tier 2 risk-based capital | $673,000 | 2,517 |
Total risk weighted assets | $64,283,000 | 2,537 |
Total unused commitments | $16,042,000 | 3,145 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $85,559,000 | 4,265 |
Cash and due from depository institutions | $9,229,000 | 4,419 |
Interest-bearing balances | $7,800,000 | 3,854 |
Securities | $18,304,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $55,617,000 | 3,989 |
Loan loss allowance | $665,000 | 4,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,178,000 | 3,684 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,231,000 | 4,234 |
Life insurance assets | $582,000 | 3,075 |
Total liabilities and capital | $85,559,000 | 4,265 |
Total liabilities | $78,466,000 | 4,211 |
Total deposits | $77,500,000 | 4,180 |
Interest-bearing deposits | $54,251,000 | 4,201 |
Deposits held in domestic offices | $77,500,000 | 4,180 |
% insured | 86.91% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $500,000 | 2,655 |
Subordinated debt | $0 | 88 |
All other liabilities | $466,000 | 3,726 |
Total equity capital | $7,093,000 | 4,519 |
Total bank equity capital | $7,093,000 | 4,519 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $5,400,000 | 2,855 |
Undivided profits | $1,593,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $357,000 | 4,127 |
Earning assets | $81,721,000 | 4,221 |
Long-term assets (5+ years) | $30,012,000 | 3,736 |
Average Assets, year-to-date | $83,838,000 | 4,258 |
Average Assets, quarterly | $83,838,000 | 4,258 |
Volatile liabilities | $5,184,000 | 3,617 |
Insider loans | $250,000 | 3,673 |
FHLB advances | $500,000 | 2,394 |
Loans and leases held for sale | $439,000 | 1,449 |
Unused loan commitments | $15,317,000 | 3,179 |
Tier 1 (core) risk-based capital | $6,899,000 | 4,514 |
Tier 2 risk-based capital | $665,000 | 2,495 |
Total risk weighted assets | $58,464,000 | 2,578 |
Total unused commitments | $15,317,000 | 3,179 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $82,117,000 | 4,279 |
Cash and due from depository institutions | $6,073,000 | 4,631 |
Interest-bearing balances | $4,049,000 | 4,146 |
Securities | $17,622,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $55,976,000 | 3,984 |
Loan loss allowance | $659,000 | 4,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,165,000 | 3,717 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,281,000 | 4,237 |
Life insurance assets | $578,000 | 3,077 |
Total liabilities and capital | $82,117,000 | 4,279 |
Total liabilities | $74,981,000 | 4,229 |
Total deposits | $70,317,000 | 4,237 |
Interest-bearing deposits | $50,564,000 | 4,247 |
Deposits held in domestic offices | $70,317,000 | 4,237 |
% insured | 88.85% | 745 |
Federal funds purchased & repurchase agreements | $3,400,000 | 757 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $264,000 | 4,183 |
Total equity capital | $7,136,000 | 4,536 |
Total bank equity capital | $7,136,000 | 4,536 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $5,400,000 | 2,840 |
Undivided profits | $1,636,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $376,000 | 4,170 |
Earning assets | $77,647,000 | 4,247 |
Long-term assets (5+ years) | $28,536,000 | 3,702 |
Average Assets, year-to-date | $76,006,200 | 4,293 |
Average Assets, quarterly | $80,264,000 | 4,288 |
Volatile liabilities | $9,055,000 | 3,045 |
Insider loans | $383,000 | 3,485 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $250,000 | 1,553 |
Unused loan commitments | $14,895,000 | 3,120 |
Tier 1 (core) risk-based capital | $6,736,000 | 4,537 |
Tier 2 risk-based capital | $659,000 | 2,512 |
Total risk weighted assets | $59,419,000 | 2,568 |
Total unused commitments | $14,895,000 | 3,120 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $78,411,000 | 4,323 |
Cash and due from depository institutions | $5,529,000 | 4,659 |
Interest-bearing balances | $3,959,000 | 4,126 |
Securities | $17,122,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $53,308,000 | 4,078 |
Loan loss allowance | $587,000 | 4,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,202,000 | 3,690 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,250,000 | 4,289 |
Life insurance assets | $574,000 | 3,073 |
Total liabilities and capital | $78,411,000 | 4,323 |
Total liabilities | $71,414,000 | 4,268 |
Total deposits | $68,220,000 | 4,262 |
Interest-bearing deposits | $49,917,000 | 4,267 |
Deposits held in domestic offices | $68,220,000 | 4,262 |
% insured | 88.41% | 890 |
Federal funds purchased & repurchase agreements | $900,000 | 985 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $294,000 | 4,304 |
Total equity capital | $6,997,000 | 4,564 |
Total bank equity capital | $6,997,000 | 4,564 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $4,900,000 | 2,946 |
Undivided profits | $1,997,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $436,000 | 4,112 |
Earning assets | $74,389,000 | 4,297 |
Long-term assets (5+ years) | $25,022,000 | 3,778 |
Average Assets, year-to-date | $74,478,500 | 4,322 |
Average Assets, quarterly | $78,046,500 | 4,323 |
Volatile liabilities | $7,271,000 | 3,399 |
Insider loans | $278,000 | 3,707 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $184,000 | 1,676 |
Unused loan commitments | $10,289,000 | 3,518 |
Tier 1 (core) risk-based capital | $6,600,000 | 4,579 |
Tier 2 risk-based capital | $587,000 | 2,586 |
Total risk weighted assets | $54,373,000 | 2,640 |
Total unused commitments | $10,289,000 | 3,518 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $77,682,000 | 4,345 |
Cash and due from depository institutions | $5,564,000 | 4,639 |
Interest-bearing balances | $4,206,000 | 4,126 |
Securities | $16,963,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $52,614,000 | 4,105 |
Loan loss allowance | $584,000 | 4,162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,231,000 | 3,697 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,310,000 | 4,246 |
Life insurance assets | $570,000 | 3,088 |
Total liabilities and capital | $77,682,000 | 4,345 |
Total liabilities | $70,954,000 | 4,278 |
Total deposits | $68,746,000 | 4,264 |
Interest-bearing deposits | $49,896,000 | 4,284 |
Deposits held in domestic offices | $68,746,000 | 4,264 |
% insured | 88.60% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $208,000 | 4,512 |
Total equity capital | $6,728,000 | 4,616 |
Total bank equity capital | $6,728,000 | 4,616 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $4,900,000 | 2,952 |
Undivided profits | $1,728,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $394,000 | 4,212 |
Earning assets | $73,783,000 | 4,313 |
Long-term assets (5+ years) | $22,608,000 | 3,841 |
Average Assets, year-to-date | $73,167,667 | 4,351 |
Average Assets, quarterly | $74,311,500 | 4,347 |
Volatile liabilities | $5,842,000 | 3,671 |
Insider loans | $285,000 | 3,730 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $270,000 | 1,578 |
Unused loan commitments | $11,393,000 | 3,385 |
Tier 1 (core) risk-based capital | $6,410,000 | 4,621 |
Tier 2 risk-based capital | $584,000 | 2,647 |
Total risk weighted assets | $54,258,000 | 2,707 |
Total unused commitments | $11,393,000 | 3,385 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $70,941,000 | 4,406 |
Cash and due from depository institutions | $5,729,000 | 4,684 |
Interest-bearing balances | $4,703,000 | 3,803 |
Securities | $15,032,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $47,739,000 | 4,184 |
Loan loss allowance | $583,000 | 4,163 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,267,000 | 3,708 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,174,000 | 4,328 |
Life insurance assets | $566,000 | 3,116 |
Total liabilities and capital | $70,941,000 | 4,406 |
Total liabilities | $64,842,000 | 4,335 |
Total deposits | $64,170,000 | 4,295 |
Interest-bearing deposits | $48,195,000 | 4,307 |
Deposits held in domestic offices | $64,170,000 | 4,295 |
% insured | 87.86% | 1,225 |
Federal funds purchased & repurchase agreements | $500,000 | 1,108 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $172,000 | 4,536 |
Total equity capital | $6,099,000 | 4,714 |
Total bank equity capital | $6,099,000 | 4,714 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $4,900,000 | 2,976 |
Undivided profits | $1,099,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $351,000 | 4,254 |
Earning assets | $67,474,000 | 4,363 |
Long-term assets (5+ years) | $21,916,000 | 3,834 |
Average Assets, year-to-date | $70,910,500 | 4,396 |
Average Assets, quarterly | $70,910,500 | 4,396 |
Volatile liabilities | $4,815,000 | 3,831 |
Insider loans | $285,000 | 3,768 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,269,000 | 3,397 |
Tier 1 (core) risk-based capital | $6,338,000 | 4,663 |
Tier 2 risk-based capital | $583,000 | 2,753 |
Total risk weighted assets | $51,602,000 | 2,851 |
Total unused commitments | $11,269,000 | 3,397 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $70,880,000 | 4,439 |
Cash and due from depository institutions | $8,122,000 | 4,613 |
Interest-bearing balances | $6,703,000 | 3,350 |
Securities | $14,789,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $45,525,000 | 4,273 |
Loan loss allowance | $576,000 | 4,198 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,308,000 | 3,718 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,136,000 | 4,432 |
Life insurance assets | $563,000 | 3,141 |
Total liabilities and capital | $70,880,000 | 4,439 |
Total liabilities | $64,660,000 | 4,376 |
Total deposits | $63,884,000 | 4,343 |
Interest-bearing deposits | $47,393,000 | 4,373 |
Deposits held in domestic offices | $63,884,000 | 4,343 |
% insured | 88.20% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $600,000 | 2,786 |
Subordinated debt | $0 | 94 |
All other liabilities | $176,000 | 4,526 |
Total equity capital | $6,220,000 | 4,750 |
Total bank equity capital | $6,220,000 | 4,750 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $4,900,000 | 3,003 |
Undivided profits | $1,220,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $300,000 | 4,519 |
Earning assets | $67,017,000 | 4,409 |
Long-term assets (5+ years) | $22,237,000 | 3,812 |
Average Assets, year-to-date | $70,037,400 | 4,428 |
Average Assets, quarterly | $70,741,000 | 4,435 |
Volatile liabilities | $4,894,000 | 3,844 |
Insider loans | $360,000 | 3,674 |
FHLB advances | $600,000 | 2,593 |
Loans and leases held for sale | $120,000 | 1,502 |
Unused loan commitments | $12,183,000 | 3,282 |
Tier 1 (core) risk-based capital | $6,192,000 | 4,731 |
Tier 2 risk-based capital | $576,000 | 4,077 |
Total risk weighted assets | $48,985,000 | 4,273 |
Total unused commitments | $12,183,000 | 3,282 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $70,602,000 | 4,493 |
Cash and due from depository institutions | $9,329,000 | 4,679 |
Interest-bearing balances | $7,603,000 | 3,134 |
Securities | $14,371,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $44,438,000 | 4,359 |
Loan loss allowance | $668,000 | 4,100 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,320,000 | 3,746 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,144,000 | 4,488 |
Life insurance assets | $559,000 | 3,171 |
Total liabilities and capital | $70,602,000 | 4,493 |
Total liabilities | $64,480,000 | 4,424 |
Total deposits | $63,670,000 | 4,390 |
Interest-bearing deposits | $49,004,000 | 4,372 |
Deposits held in domestic offices | $63,670,000 | 4,390 |
% insured | 86.84% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 2,884 |
Subordinated debt | $0 | 95 |
All other liabilities | $210,000 | 4,638 |
Total equity capital | $6,122,000 | 4,827 |
Total bank equity capital | $6,122,000 | 4,827 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $4,900,000 | 3,035 |
Undivided profits | $1,122,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $360,000 | 4,400 |
Earning assets | $66,412,000 | 4,465 |
Long-term assets (5+ years) | $20,004,000 | 3,946 |
Average Assets, year-to-date | $69,826,750 | 4,487 |
Average Assets, quarterly | $69,235,500 | 4,505 |
Volatile liabilities | $5,566,000 | 3,758 |
Insider loans | $360,000 | 3,756 |
FHLB advances | $600,000 | 2,687 |
Loans and leases held for sale | $200,000 | 1,539 |
Unused loan commitments | $10,965,000 | 3,420 |
Tier 1 (core) risk-based capital | $6,065,000 | 4,808 |
Tier 2 risk-based capital | $595,000 | 4,102 |
Total risk weighted assets | $47,547,000 | 4,362 |
Total unused commitments | $10,965,000 | 3,420 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $67,869,000 | 4,559 |
Cash and due from depository institutions | $6,423,000 | 4,785 |
Interest-bearing balances | $4,949,000 | 3,649 |
Securities | $13,954,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $44,977,000 | 4,368 |
Loan loss allowance | $661,000 | 4,149 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,334,000 | 3,740 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,181,000 | 4,485 |
Life insurance assets | $554,000 | 3,196 |
Total liabilities and capital | $67,869,000 | 4,559 |
Total liabilities | $61,955,000 | 4,494 |
Total deposits | $59,374,000 | 4,492 |
Interest-bearing deposits | $46,200,000 | 4,466 |
Deposits held in domestic offices | $59,374,000 | 4,492 |
% insured | 88.46% | 1,246 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,086 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 2,783 |
Subordinated debt | $0 | 95 |
All other liabilities | $181,000 | 4,672 |
Total equity capital | $5,914,000 | 4,879 |
Total bank equity capital | $5,914,000 | 4,879 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $4,900,000 | 3,054 |
Undivided profits | $914,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $343,000 | 4,499 |
Earning assets | $63,880,000 | 4,536 |
Long-term assets (5+ years) | $19,828,000 | 3,993 |
Average Assets, year-to-date | $69,568,330 | 4,528 |
Average Assets, quarterly | $69,157,000 | 4,533 |
Volatile liabilities | $5,820,000 | 3,718 |
Insider loans | $360,000 | 3,795 |
FHLB advances | $1,100,000 | 2,588 |
Loans and leases held for sale | $712,000 | 1,089 |
Unused loan commitments | $10,948,000 | 3,471 |
Tier 1 (core) risk-based capital | $5,910,000 | 4,857 |
Tier 2 risk-based capital | $599,000 | 4,121 |
Total risk weighted assets | $47,905,000 | 4,366 |
Total unused commitments | $10,948,000 | 3,471 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $70,445,000 | 4,560 |
Cash and due from depository institutions | $8,878,000 | 4,825 |
Interest-bearing balances | $7,449,000 | 3,263 |
Securities | $13,579,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $45,617,000 | 4,389 |
Loan loss allowance | $651,000 | 4,208 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,251,000 | 3,843 |
Other real estate owned | $9,000 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,111,000 | 4,582 |
Life insurance assets | $550,000 | 3,227 |
Total liabilities and capital | $70,445,000 | 4,560 |
Total liabilities | $64,747,000 | 4,496 |
Total deposits | $63,490,000 | 4,469 |
Interest-bearing deposits | $49,706,000 | 4,432 |
Deposits held in domestic offices | $63,490,000 | 4,469 |
% insured | 86.33% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,100,000 | 2,754 |
Subordinated debt | $0 | 98 |
All other liabilities | $157,000 | 4,706 |
Total equity capital | $5,698,000 | 4,941 |
Total bank equity capital | $5,698,000 | 4,941 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $4,900,000 | 3,073 |
Undivided profits | $698,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $318,000 | 4,611 |
Earning assets | $66,645,000 | 4,543 |
Long-term assets (5+ years) | $18,740,000 | 4,099 |
Average Assets, year-to-date | $70,418,000 | 4,562 |
Average Assets, quarterly | $70,418,000 | 4,562 |
Volatile liabilities | $4,901,000 | 3,905 |
Insider loans | $360,000 | 3,832 |
FHLB advances | $1,100,000 | 2,563 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,553,000 | 3,930 |
Tier 1 (core) risk-based capital | $5,852,000 | 4,909 |
Tier 2 risk-based capital | $604,000 | 4,139 |
Total risk weighted assets | $48,233,000 | 4,401 |
Total unused commitments | $7,553,000 | 3,930 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $70,391,000 | 4,596 |
Cash and due from depository institutions | $9,887,000 | 4,870 |
Interest-bearing balances | $7,204,000 | 3,034 |
Securities | $13,063,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $45,054,000 | 4,431 |
Loan loss allowance | $639,000 | 4,252 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,283,000 | 3,823 |
Other real estate owned | $12,000 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,092,000 | 4,667 |
Life insurance assets | $546,000 | 3,248 |
Total liabilities and capital | $70,391,000 | 4,596 |
Total liabilities | $65,039,000 | 4,523 |
Total deposits | $63,305,000 | 4,498 |
Interest-bearing deposits | $48,807,000 | 4,478 |
Deposits held in domestic offices | $63,305,000 | 4,498 |
% insured | 85.01% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,600,000 | 2,748 |
Subordinated debt | $0 | 98 |
All other liabilities | $134,000 | 4,761 |
Total equity capital | $5,352,000 | 5,014 |
Total bank equity capital | $5,352,000 | 5,014 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $4,900,000 | 3,087 |
Undivided profits | $352,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $301,000 | 4,693 |
Earning assets | $65,321,000 | 4,595 |
Long-term assets (5+ years) | $19,264,000 | 4,108 |
Average Assets, year-to-date | $66,228,600 | 4,649 |
Average Assets, quarterly | $68,457,000 | 4,622 |
Volatile liabilities | $5,365,000 | 3,873 |
Insider loans | $365,000 | 3,863 |
FHLB advances | $1,600,000 | 2,648 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,198,000 | 3,691 |
Tier 1 (core) risk-based capital | $5,733,000 | 4,958 |
Tier 2 risk-based capital | $608,000 | 4,163 |
Total risk weighted assets | $48,624,000 | 4,424 |
Total unused commitments | $9,198,000 | 3,691 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $66,523,000 | 4,692 |
Cash and due from depository institutions | $5,009,000 | 4,921 |
Interest-bearing balances | $3,965,000 | 3,758 |
Securities | $13,392,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $45,584,000 | 4,463 |
Loan loss allowance | $608,000 | 4,355 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,297,000 | 3,845 |
Other real estate owned | $17,000 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,224,000 | 4,653 |
Life insurance assets | $542,000 | 3,286 |
Total liabilities and capital | $66,523,000 | 4,692 |
Total liabilities | $61,296,000 | 4,624 |
Total deposits | $56,649,000 | 4,646 |
Interest-bearing deposits | $43,353,000 | 4,654 |
Deposits held in domestic offices | $56,649,000 | 4,646 |
% insured | 88.92% | 1,240 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,069 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,600,000 | 2,858 |
Subordinated debt | $0 | 101 |
All other liabilities | $147,000 | 4,906 |
Total equity capital | $5,227,000 | 5,084 |
Total bank equity capital | $5,227,000 | 5,084 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $4,900,000 | 3,110 |
Undivided profits | $227,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $342,000 | 4,646 |
Earning assets | $62,941,000 | 4,662 |
Long-term assets (5+ years) | $19,249,000 | 4,152 |
Average Assets, year-to-date | $65,188,000 | 4,720 |
Average Assets, quarterly | $65,971,000 | 4,699 |
Volatile liabilities | $7,234,000 | 3,569 |
Insider loans | $365,000 | 3,892 |
FHLB advances | $1,600,000 | 2,757 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,287,000 | 3,480 |
Tier 1 (core) risk-based capital | $5,750,000 | 5,004 |
Tier 2 risk-based capital | $608,000 | 4,208 |
Total risk weighted assets | $49,384,000 | 4,448 |
Total unused commitments | $11,287,000 | 3,480 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $65,419,000 | 4,761 |
Cash and due from depository institutions | $4,987,000 | 4,989 |
Interest-bearing balances | $3,965,000 | 3,832 |
Securities | $13,351,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $44,544,000 | 4,527 |
Loan loss allowance | $613,000 | 4,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,325,000 | 3,852 |
Other real estate owned | $29,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,183,000 | 4,659 |
Life insurance assets | $537,000 | 3,315 |
Total liabilities and capital | $65,419,000 | 4,761 |
Total liabilities | $60,267,000 | 4,685 |
Total deposits | $56,139,000 | 4,715 |
Interest-bearing deposits | $42,801,000 | 4,724 |
Deposits held in domestic offices | $56,139,000 | 4,715 |
% insured | 90.18% | 1,038 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,094 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 2,880 |
Subordinated debt | $0 | 101 |
All other liabilities | $128,000 | 4,924 |
Total equity capital | $5,152,000 | 5,144 |
Total bank equity capital | $5,152,000 | 5,144 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $4,900,000 | 3,133 |
Undivided profits | $152,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $300,000 | 4,747 |
Earning assets | $61,860,000 | 4,726 |
Long-term assets (5+ years) | $20,787,000 | 4,134 |
Average Assets, year-to-date | $64,743,000 | 4,781 |
Average Assets, quarterly | $65,108,000 | 4,772 |
Volatile liabilities | $6,199,000 | 3,701 |
Insider loans | $365,000 | 3,938 |
FHLB advances | $1,600,000 | 2,781 |
Loans and leases held for sale | $763,000 | 1,021 |
Unused loan commitments | $12,003,000 | 3,464 |
Tier 1 (core) risk-based capital | $5,615,000 | 5,073 |
Tier 2 risk-based capital | $597,000 | 4,253 |
Total risk weighted assets | $47,794,000 | 4,510 |
Total unused commitments | $12,003,000 | 3,464 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $64,797,000 | 4,837 |
Cash and due from depository institutions | $5,501,000 | 5,041 |
Interest-bearing balances | $3,965,000 | 4,060 |
Securities | $13,288,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $43,613,000 | 4,576 |
Loan loss allowance | $607,000 | 4,424 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,294,000 | 3,916 |
Other real estate owned | $37,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,064,000 | 4,790 |
Life insurance assets | $533,000 | 3,346 |
Total liabilities and capital | $64,797,000 | 4,837 |
Total liabilities | $59,646,000 | 4,759 |
Total deposits | $57,928,000 | 4,753 |
Interest-bearing deposits | $43,575,000 | 4,760 |
Deposits held in domestic offices | $57,928,000 | 4,753 |
% insured | 90.22% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,600,000 | 2,730 |
Subordinated debt | $0 | 102 |
All other liabilities | $118,000 | 4,961 |
Total equity capital | $5,151,000 | 5,193 |
Total bank equity capital | $5,151,000 | 5,193 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $4,900,000 | 3,162 |
Undivided profits | $151,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $257,000 | 4,922 |
Earning assets | $60,866,000 | 4,818 |
Long-term assets (5+ years) | $20,540,000 | 4,212 |
Average Assets, year-to-date | $64,405,000 | 4,843 |
Average Assets, quarterly | $64,405,000 | 4,843 |
Volatile liabilities | $3,771,000 | 4,205 |
Insider loans | $365,000 | 3,995 |
FHLB advances | $1,600,000 | 2,639 |
Loans and leases held for sale | $523,000 | 1,073 |
Unused loan commitments | $12,170,000 | 3,480 |
Tier 1 (core) risk-based capital | $5,554,000 | 5,127 |
Tier 2 risk-based capital | $588,000 | 4,301 |
Total risk weighted assets | $47,063,000 | 4,571 |
Total unused commitments | $12,170,000 | 3,480 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $64,013,000 | 4,902 |
Cash and due from depository institutions | $6,740,000 | 5,092 |
Interest-bearing balances | $4,965,000 | 3,676 |
Securities | $13,619,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $41,278,000 | 4,704 |
Loan loss allowance | $599,000 | 4,485 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,311,000 | 3,943 |
Other real estate owned | $37,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,028,000 | 4,877 |
Life insurance assets | $529,000 | 3,377 |
Total liabilities and capital | $64,013,000 | 4,902 |
Total liabilities | $58,746,000 | 4,838 |
Total deposits | $57,130,000 | 4,826 |
Interest-bearing deposits | $43,268,000 | 4,816 |
Deposits held in domestic offices | $57,130,000 | 4,826 |
% insured | 87.88% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $116,000 | 4,988 |
Total equity capital | $5,267,000 | 5,242 |
Total bank equity capital | $5,267,000 | 5,242 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $4,400,000 | 3,316 |
Undivided profits | $767,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $252,000 | 5,047 |
Earning assets | $59,862,000 | 4,874 |
Long-term assets (5+ years) | $20,024,000 | 4,297 |
Average Assets, year-to-date | $62,680,400 | 4,911 |
Average Assets, quarterly | $63,264,500 | 4,902 |
Volatile liabilities | $6,240,000 | 3,728 |
Insider loans | $365,000 | 4,045 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,391,000 | 3,524 |
Tier 1 (core) risk-based capital | $5,429,000 | 5,207 |
Tier 2 risk-based capital | $565,000 | 4,415 |
Total risk weighted assets | $45,160,000 | 4,688 |
Total unused commitments | $11,391,000 | 3,524 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $62,516,000 | 4,973 |
Cash and due from depository institutions | $4,470,000 | 5,157 |
Interest-bearing balances | $3,374,000 | 4,164 |
Securities | $14,055,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,545,000 | 4,739 |
Loan loss allowance | $569,000 | 4,591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,316,000 | 3,965 |
Other real estate owned | $51,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,079,000 | 4,893 |
Life insurance assets | $524,000 | 3,405 |
Total liabilities and capital | $62,516,000 | 4,973 |
Total liabilities | $57,180,000 | 4,899 |
Total deposits | $54,557,000 | 4,896 |
Interest-bearing deposits | $42,611,000 | 4,877 |
Deposits held in domestic offices | $54,557,000 | 4,896 |
% insured | 88.51% | 1,505 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $123,000 | 5,213 |
Total equity capital | $5,336,000 | 5,292 |
Total bank equity capital | $5,336,000 | 5,292 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $4,400,000 | 3,340 |
Undivided profits | $836,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $267,000 | 5,045 |
Earning assets | $58,974,000 | 4,939 |
Long-term assets (5+ years) | $20,687,000 | 4,311 |
Average Assets, year-to-date | $62,347,250 | 4,970 |
Average Assets, quarterly | $62,957,000 | 4,961 |
Volatile liabilities | $6,712,000 | 3,695 |
Insider loans | $362,000 | 4,082 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $150,000 | 1,570 |
Unused loan commitments | $12,832,000 | 3,373 |
Tier 1 (core) risk-based capital | $5,420,000 | 5,262 |
Tier 2 risk-based capital | $569,000 | 4,439 |
Total risk weighted assets | $45,530,000 | 4,708 |
Total unused commitments | $12,832,000 | 3,373 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $63,398,000 | 4,983 |
Cash and due from depository institutions | $4,372,000 | 5,194 |
Interest-bearing balances | $2,878,000 | 4,335 |
Securities | $14,160,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,251,000 | 4,737 |
Loan loss allowance | $569,000 | 4,629 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,344,000 | 3,971 |
Other real estate owned | $56,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,215,000 | 4,765 |
Life insurance assets | $520,000 | 3,407 |
Total liabilities and capital | $63,398,000 | 4,983 |
Total liabilities | $58,150,000 | 4,918 |
Total deposits | $52,036,000 | 5,005 |
Interest-bearing deposits | $40,594,000 | 4,983 |
Deposits held in domestic offices | $52,036,000 | 5,005 |
% insured | 89.91% | 1,261 |
Federal funds purchased & repurchase agreements | $4,500,000 | 972 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $114,000 | 5,224 |
Total equity capital | $5,248,000 | 5,337 |
Total bank equity capital | $5,248,000 | 5,337 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $748,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $260,000 | 5,020 |
Earning assets | $59,289,000 | 4,964 |
Long-term assets (5+ years) | $21,815,000 | 4,289 |
Average Assets, year-to-date | $62,291,000 | 5,012 |
Average Assets, quarterly | $62,719,000 | 4,999 |
Volatile liabilities | $8,384,000 | 3,310 |
Insider loans | $377,000 | 4,101 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,205,000 | 3,718 |
Tier 1 (core) risk-based capital | $5,321,000 | 5,305 |
Tier 2 risk-based capital | $569,000 | 4,473 |
Total risk weighted assets | $46,454,000 | 4,712 |
Total unused commitments | $10,205,000 | 3,718 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $62,040,000 | 5,073 |
Cash and due from depository institutions | $3,694,000 | 5,171 |
Interest-bearing balances | $2,629,000 | 4,605 |
Securities | $14,450,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,355,000 | 4,779 |
Loan loss allowance | $528,000 | 4,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,363,000 | 3,993 |
Other real estate owned | $65,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,113,000 | 4,891 |
Life insurance assets | $515,000 | 3,434 |
Total liabilities and capital | $62,040,000 | 5,073 |
Total liabilities | $56,924,000 | 5,006 |
Total deposits | $52,944,000 | 5,049 |
Interest-bearing deposits | $41,182,000 | 5,022 |
Deposits held in domestic offices | $52,944,000 | 5,049 |
% insured | 88.98% | 1,484 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,132 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $80,000 | 5,409 |
Total equity capital | $5,116,000 | 5,404 |
Total bank equity capital | $5,116,000 | 5,404 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,400,000 | 3,391 |
Undivided profits | $616,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $252,000 | 5,071 |
Earning assets | $58,434,000 | 5,041 |
Long-term assets (5+ years) | $22,359,000 | 4,311 |
Average Assets, year-to-date | $61,737,500 | 5,079 |
Average Assets, quarterly | $61,737,500 | 5,079 |
Volatile liabilities | $6,262,000 | 3,648 |
Insider loans | $371,000 | 4,162 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,555,000 | 3,501 |
Tier 1 (core) risk-based capital | $5,254,000 | 5,373 |
Tier 2 risk-based capital | $528,000 | 4,602 |
Total risk weighted assets | $45,127,000 | 4,782 |
Total unused commitments | $12,555,000 | 3,501 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $61,435,000 | 5,128 |
Cash and due from depository institutions | $4,645,000 | 5,226 |
Interest-bearing balances | $2,627,000 | 4,520 |
Securities | $14,552,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,711,000 | 4,887 |
Loan loss allowance | $522,000 | 4,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,361,000 | 4,025 |
Other real estate owned | $70,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,096,000 | 5,008 |
Life insurance assets | $510,000 | 3,448 |
Total liabilities and capital | $61,435,000 | 5,128 |
Total liabilities | $56,435,000 | 5,057 |
Total deposits | $52,344,000 | 5,098 |
Interest-bearing deposits | $40,385,000 | 5,075 |
Deposits held in domestic offices | $52,344,000 | 5,098 |
% insured | 88.55% | 1,602 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,212 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $91,000 | 5,314 |
Total equity capital | $5,000,000 | 5,459 |
Total bank equity capital | $5,000,000 | 5,459 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $4,400,000 | 3,420 |
Undivided profits | $500,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $257,000 | 5,151 |
Earning assets | $56,890,000 | 5,122 |
Long-term assets (5+ years) | $22,490,000 | 4,332 |
Average Assets, year-to-date | $59,945,200 | 5,144 |
Average Assets, quarterly | $61,091,000 | 5,131 |
Volatile liabilities | $6,769,000 | 3,616 |
Insider loans | $344,000 | 4,277 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,126,000 | 3,282 |
Tier 1 (core) risk-based capital | $5,200,000 | 5,424 |
Tier 2 risk-based capital | $522,000 | 4,657 |
Total risk weighted assets | $44,466,000 | 4,849 |
Total unused commitments | $14,126,000 | 3,282 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $60,747,000 | 5,173 |
Cash and due from depository institutions | $3,510,000 | 5,270 |
Interest-bearing balances | $2,379,000 | 4,710 |
Securities | $14,629,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $39,995,000 | 4,926 |
Loan loss allowance | $515,000 | 4,882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,383,000 | 4,036 |
Other real estate owned | $124,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,106,000 | 4,997 |
Life insurance assets | $506,000 | 3,453 |
Total liabilities and capital | $60,747,000 | 5,173 |
Total liabilities | $55,481,000 | 5,112 |
Total deposits | $52,364,000 | 5,116 |
Interest-bearing deposits | $40,177,000 | 5,118 |
Deposits held in domestic offices | $52,364,000 | 5,116 |
% insured | 88.39% | 1,747 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $117,000 | 5,479 |
Total equity capital | $5,266,000 | 5,498 |
Total bank equity capital | $5,266,000 | 5,498 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,400,000 | 3,453 |
Undivided profits | $766,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $284,000 | 5,043 |
Earning assets | $57,003,000 | 5,151 |
Long-term assets (5+ years) | $22,658,000 | 4,359 |
Average Assets, year-to-date | $59,572,750 | 5,194 |
Average Assets, quarterly | $60,029,000 | 5,191 |
Volatile liabilities | $5,247,000 | 3,918 |
Insider loans | $368,000 | 4,264 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,152,000 | 3,382 |
Tier 1 (core) risk-based capital | $5,245,000 | 5,463 |
Tier 2 risk-based capital | $515,000 | 4,712 |
Total risk weighted assets | $44,870,000 | 4,875 |
Total unused commitments | $13,152,000 | 3,382 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $59,311,000 | 5,251 |
Cash and due from depository institutions | $5,065,000 | 5,336 |
Interest-bearing balances | $3,069,000 | 4,451 |
Securities | $13,313,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,291,000 | 5,019 |
Loan loss allowance | $509,000 | 4,933 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,394,000 | 4,062 |
Other real estate owned | $124,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,124,000 | 4,979 |
Life insurance assets | $501,000 | 3,472 |
Total liabilities and capital | $59,311,000 | 5,251 |
Total liabilities | $54,155,000 | 5,195 |
Total deposits | $49,944,000 | 5,238 |
Interest-bearing deposits | $38,787,000 | 5,239 |
Deposits held in domestic offices | $49,944,000 | 5,238 |
% insured | 90.90% | 1,257 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $111,000 | 5,505 |
Total equity capital | $5,156,000 | 5,575 |
Total bank equity capital | $5,156,000 | 5,575 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,150,000 | 3,540 |
Undivided profits | $906,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $265,000 | 5,147 |
Earning assets | $54,673,000 | 5,254 |
Long-term assets (5+ years) | $20,621,000 | 4,489 |
Average Assets, year-to-date | $59,181,330 | 5,256 |
Average Assets, quarterly | $58,792,500 | 5,266 |
Volatile liabilities | $5,279,000 | 3,917 |
Insider loans | $378,000 | 4,299 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,835,000 | 3,449 |
Tier 1 (core) risk-based capital | $5,160,000 | 5,534 |
Tier 2 risk-based capital | $509,000 | 4,762 |
Total risk weighted assets | $43,187,000 | 4,966 |
Total unused commitments | $12,835,000 | 3,449 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $58,274,000 | 5,323 |
Cash and due from depository institutions | $5,382,000 | 5,387 |
Interest-bearing balances | $4,069,000 | 4,264 |
Securities | $13,931,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,330,000 | 5,114 |
Loan loss allowance | $511,000 | 4,974 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,423,000 | 4,062 |
Other real estate owned | $173,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,035,000 | 5,109 |
Life insurance assets | $496,000 | 3,475 |
Total liabilities and capital | $58,274,000 | 5,323 |
Total liabilities | $53,259,000 | 5,259 |
Total deposits | $51,161,000 | 5,261 |
Interest-bearing deposits | $39,462,000 | 5,261 |
Deposits held in domestic offices | $51,161,000 | 5,261 |
% insured | 89.89% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $98,000 | 5,540 |
Total equity capital | $5,015,000 | 5,629 |
Total bank equity capital | $5,015,000 | 5,629 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $4,150,000 | 3,563 |
Undivided profits | $765,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $252,000 | 5,260 |
Earning assets | $54,330,000 | 5,311 |
Long-term assets (5+ years) | $19,328,000 | 4,617 |
Average Assets, year-to-date | $59,116,500 | 5,306 |
Average Assets, quarterly | $59,116,500 | 5,306 |
Volatile liabilities | $3,920,000 | 4,310 |
Insider loans | $328,000 | 4,433 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $167,000 | 1,641 |
Unused loan commitments | $8,244,000 | 4,126 |
Tier 1 (core) risk-based capital | $5,038,000 | 5,590 |
Tier 2 risk-based capital | $511,000 | 4,785 |
Total risk weighted assets | $40,890,000 | 5,070 |
Total unused commitments | $8,244,000 | 4,126 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $59,959,000 | 5,337 |
Cash and due from depository institutions | $5,114,000 | 5,434 |
Interest-bearing balances | $3,069,000 | 4,507 |
Securities | $13,436,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,725,000 | 5,073 |
Loan loss allowance | $505,000 | 4,999 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,457,000 | 4,060 |
Other real estate owned | $173,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,054,000 | 5,167 |
Life insurance assets | $492,000 | 3,472 |
Total liabilities and capital | $59,959,000 | 5,337 |
Total liabilities | $54,935,000 | 5,269 |
Total deposits | $51,839,000 | 5,283 |
Interest-bearing deposits | $38,362,000 | 5,332 |
Deposits held in domestic offices | $51,839,000 | 5,283 |
% insured | 87.28% | 2,160 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,611 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $96,000 | 5,525 |
Total equity capital | $5,024,000 | 5,660 |
Total bank equity capital | $5,024,000 | 5,660 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $4,150,000 | 3,591 |
Undivided profits | $774,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $220,000 | 5,492 |
Earning assets | $55,230,000 | 5,328 |
Long-term assets (5+ years) | $20,349,000 | 4,588 |
Average Assets, year-to-date | $59,087,000 | 5,341 |
Average Assets, quarterly | $59,678,500 | 5,339 |
Volatile liabilities | $4,907,000 | 4,080 |
Insider loans | $318,000 | 4,510 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $390,000 | 1,391 |
Unused loan commitments | $9,180,000 | 3,904 |
Tier 1 (core) risk-based capital | $5,087,000 | 5,620 |
Tier 2 risk-based capital | $505,000 | 4,824 |
Total risk weighted assets | $42,816,000 | 5,053 |
Total unused commitments | $9,180,000 | 3,904 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $59,398,000 | 5,398 |
Cash and due from depository institutions | $3,758,000 | 5,496 |
Interest-bearing balances | $2,914,000 | 4,528 |
Securities | $12,630,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,259,000 | 5,065 |
Loan loss allowance | $472,000 | 5,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,492,000 | 4,067 |
Other real estate owned | $175,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,084,000 | 5,177 |
Life insurance assets | $487,000 | 3,485 |
Total liabilities and capital | $59,398,000 | 5,398 |
Total liabilities | $54,411,000 | 5,326 |
Total deposits | $50,257,000 | 5,362 |
Interest-bearing deposits | $38,945,000 | 5,375 |
Deposits held in domestic offices | $50,257,000 | 5,362 |
% insured | 87.66% | 2,197 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,523 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $104,000 | 5,750 |
Total equity capital | $4,987,000 | 5,747 |
Total bank equity capital | $4,987,000 | 5,747 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $4,150,000 | 3,623 |
Undivided profits | $737,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $267,000 | 5,366 |
Earning assets | $55,803,000 | 5,361 |
Long-term assets (5+ years) | $19,540,000 | 4,718 |
Average Assets, year-to-date | $58,869,000 | 5,412 |
Average Assets, quarterly | $59,909,500 | 5,387 |
Volatile liabilities | $4,708,000 | 4,198 |
Insider loans | $354,000 | 4,487 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $469,000 | 1,321 |
Unused loan commitments | $8,421,000 | 4,066 |
Tier 1 (core) risk-based capital | $4,975,000 | 5,717 |
Tier 2 risk-based capital | $472,000 | 4,967 |
Total risk weighted assets | $43,707,000 | 5,076 |
Total unused commitments | $8,421,000 | 4,066 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $60,421,000 | 5,430 |
Cash and due from depository institutions | $5,379,000 | 5,562 |
Interest-bearing balances | $3,415,000 | 4,354 |
Securities | $11,785,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,490,000 | 5,085 |
Loan loss allowance | $456,000 | 5,236 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,481,000 | 4,131 |
Other real estate owned | $231,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,055,000 | 5,232 |
Life insurance assets | $482,000 | 3,501 |
Total liabilities and capital | $60,421,000 | 5,430 |
Total liabilities | $55,553,000 | 5,360 |
Total deposits | $52,953,000 | 5,358 |
Interest-bearing deposits | $40,285,000 | 5,385 |
Deposits held in domestic offices | $52,953,000 | 5,358 |
% insured | 83.63% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $100,000 | 5,742 |
Total equity capital | $4,868,000 | 5,814 |
Total bank equity capital | $4,868,000 | 5,814 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $4,150,000 | 3,661 |
Undivided profits | $618,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $278,000 | 5,267 |
Earning assets | $55,690,000 | 5,423 |
Long-term assets (5+ years) | $18,242,000 | 4,849 |
Average Assets, year-to-date | $58,692,670 | 5,472 |
Average Assets, quarterly | $59,417,000 | 5,459 |
Volatile liabilities | $3,872,000 | 4,474 |
Insider loans | $349,000 | 4,550 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $330,000 | 1,569 |
Unused loan commitments | $7,375,000 | 4,300 |
Tier 1 (core) risk-based capital | $4,892,000 | 5,785 |
Tier 2 risk-based capital | $456,000 | 5,058 |
Total risk weighted assets | $44,738,000 | 5,073 |
Total unused commitments | $7,375,000 | 4,300 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $58,413,000 | 5,529 |
Cash and due from depository institutions | $4,370,000 | 5,610 |
Interest-bearing balances | $3,012,000 | 4,767 |
Securities | $12,010,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,169,000 | 5,143 |
Loan loss allowance | $550,000 | 5,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,514,000 | 4,125 |
Other real estate owned | $231,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,119,000 | 5,165 |
Life insurance assets | $477,000 | 3,495 |
Total liabilities and capital | $58,413,000 | 5,529 |
Total liabilities | $53,511,000 | 5,475 |
Total deposits | $49,605,000 | 5,518 |
Interest-bearing deposits | $38,803,000 | 5,508 |
Deposits held in domestic offices | $49,605,000 | 5,518 |
% insured | 89.34% | 1,969 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,493 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $106,000 | 5,746 |
Total equity capital | $4,902,000 | 5,869 |
Total bank equity capital | $4,902,000 | 5,869 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $4,150,000 | 3,694 |
Undivided profits | $652,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $269,000 | 5,332 |
Earning assets | $54,191,000 | 5,516 |
Long-term assets (5+ years) | $18,605,000 | 4,862 |
Average Assets, year-to-date | $57,828,500 | 5,545 |
Average Assets, quarterly | $57,828,500 | 5,545 |
Volatile liabilities | $3,642,000 | 4,509 |
Insider loans | $255,000 | 4,821 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,969,000 | 4,445 |
Tier 1 (core) risk-based capital | $4,882,000 | 5,826 |
Tier 2 risk-based capital | $545,000 | 4,799 |
Total risk weighted assets | $43,558,000 | 5,144 |
Total unused commitments | $6,969,000 | 4,445 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $57,244,000 | 5,629 |
Cash and due from depository institutions | $6,071,000 | 5,681 |
Interest-bearing balances | $3,412,000 | 4,415 |
Securities | $11,340,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $37,067,000 | 5,303 |
Loan loss allowance | $543,000 | 5,150 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,497,000 | 4,194 |
Other real estate owned | $231,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,038,000 | 5,348 |
Life insurance assets | $473,000 | 3,508 |
Total liabilities and capital | $57,244,000 | 5,629 |
Total liabilities | $52,461,000 | 5,572 |
Total deposits | $49,881,000 | 5,578 |
Interest-bearing deposits | $37,656,000 | 5,605 |
Deposits held in domestic offices | $49,881,000 | 5,578 |
% insured | 83.10% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $80,000 | 5,910 |
Total equity capital | $4,783,000 | 5,953 |
Total bank equity capital | $4,783,000 | 5,953 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,150,000 | 3,727 |
Undivided profits | $533,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $234,000 | 5,647 |
Earning assets | $51,819,000 | 5,639 |
Long-term assets (5+ years) | $16,462,000 | 5,105 |
Average Assets, year-to-date | $55,662,800 | 5,658 |
Average Assets, quarterly | $56,331,000 | 5,644 |
Volatile liabilities | $3,308,000 | 4,745 |
Insider loans | $255,000 | 4,910 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,412,000 | 4,475 |
Tier 1 (core) risk-based capital | $4,823,000 | 5,906 |
Tier 2 risk-based capital | $501,000 | 5,017 |
Total risk weighted assets | $40,056,000 | 5,329 |
Total unused commitments | $6,412,000 | 4,475 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $55,418,000 | 5,733 |
Cash and due from depository institutions | $4,624,000 | 5,763 |
Interest-bearing balances | $3,012,000 | 4,559 |
Securities | $11,612,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $36,405,000 | 5,369 |
Loan loss allowance | $776,000 | 4,673 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,477,000 | 4,261 |
Other real estate owned | $244,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,056,000 | 5,432 |
Life insurance assets | $468,000 | 3,518 |
Total liabilities and capital | $55,418,000 | 5,733 |
Total liabilities | $50,715,000 | 5,669 |
Total deposits | $47,148,000 | 5,710 |
Interest-bearing deposits | $37,990,000 | 5,652 |
Deposits held in domestic offices | $47,148,000 | 5,710 |
% insured | 89.50% | 2,105 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $67,000 | 6,248 |
Total equity capital | $4,703,000 | 6,033 |
Total bank equity capital | $4,703,000 | 6,033 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,800,000 | 3,891 |
Undivided profits | $803,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $252,000 | 5,669 |
Earning assets | $51,029,000 | 5,715 |
Long-term assets (5+ years) | $15,292,000 | 5,294 |
Average Assets, year-to-date | $55,267,500 | 5,731 |
Average Assets, quarterly | $55,820,500 | 5,726 |
Volatile liabilities | $4,274,000 | 4,481 |
Insider loans | $255,000 | 4,950 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,385,000 | 4,539 |
Tier 1 (core) risk-based capital | $4,771,000 | 5,988 |
Tier 2 risk-based capital | $494,000 | 5,102 |
Total risk weighted assets | $39,242,000 | 5,433 |
Total unused commitments | $6,385,000 | 4,539 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $56,223,000 | 5,762 |
Cash and due from depository institutions | $6,677,000 | 5,818 |
Interest-bearing balances | $5,316,000 | 3,751 |
Securities | $11,389,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $35,851,000 | 5,416 |
Loan loss allowance | $766,000 | 4,741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,505,000 | 4,266 |
Other real estate owned | $252,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $549,000 | 6,104 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $56,223,000 | 5,762 |
Total liabilities | $51,579,000 | 5,707 |
Total deposits | $50,010,000 | 5,681 |
Interest-bearing deposits | $39,900,000 | 5,651 |
Deposits held in domestic offices | $50,010,000 | 5,681 |
% insured | 85.90% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $69,000 | 6,245 |
Total equity capital | $4,644,000 | 6,088 |
Total bank equity capital | $4,644,000 | 6,088 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,800,000 | 3,920 |
Undivided profits | $744,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $274,000 | 5,485 |
Earning assets | $52,556,000 | 5,728 |
Long-term assets (5+ years) | $14,635,000 | 5,399 |
Average Assets, year-to-date | $55,217,330 | 5,785 |
Average Assets, quarterly | $55,752,500 | 5,772 |
Volatile liabilities | $2,226,000 | 5,251 |
Insider loans | $205,000 | 5,141 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,645,000 | 4,531 |
Tier 1 (core) risk-based capital | $4,694,000 | 6,043 |
Tier 2 risk-based capital | $485,000 | 5,178 |
Total risk weighted assets | $38,546,000 | 5,491 |
Total unused commitments | $6,645,000 | 4,531 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $55,282,000 | 5,841 |
Cash and due from depository institutions | $5,009,000 | 5,870 |
Interest-bearing balances | $2,869,000 | 4,946 |
Securities | $11,827,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,031,000 | 5,428 |
Loan loss allowance | $766,000 | 4,807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,538,000 | 4,260 |
Other real estate owned | $268,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $609,000 | 6,089 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $55,282,000 | 5,841 |
Total liabilities | $50,756,000 | 5,781 |
Total deposits | $47,385,000 | 5,824 |
Interest-bearing deposits | $37,387,000 | 5,818 |
Deposits held in domestic offices | $47,385,000 | 5,824 |
% insured | 91.96% | 1,541 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,464 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $71,000 | 6,242 |
Total equity capital | $4,526,000 | 6,144 |
Total bank equity capital | $4,526,000 | 6,144 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,800,000 | 3,955 |
Undivided profits | $626,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $258,000 | 5,608 |
Earning assets | $50,727,000 | 5,827 |
Long-term assets (5+ years) | $15,556,000 | 5,353 |
Average Assets, year-to-date | $54,714,500 | 5,854 |
Average Assets, quarterly | $54,714,500 | 5,854 |
Volatile liabilities | $3,989,000 | 4,481 |
Insider loans | $205,000 | 5,174 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,283,000 | 4,454 |
Tier 1 (core) risk-based capital | $4,610,000 | 6,109 |
Tier 2 risk-based capital | $487,000 | 5,207 |
Total risk weighted assets | $38,653,000 | 5,513 |
Total unused commitments | $7,283,000 | 4,454 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $54,147,000 | 5,910 |
Cash and due from depository institutions | $4,922,000 | 5,934 |
Interest-bearing balances | $2,869,000 | 4,789 |
Securities | $11,808,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,086,000 | 5,542 |
Loan loss allowance | $763,000 | 4,859 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,561,000 | 4,282 |
Other real estate owned | $268,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $502,000 | 6,355 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $54,147,000 | 5,910 |
Total liabilities | $49,744,000 | 5,853 |
Total deposits | $47,367,000 | 5,875 |
Interest-bearing deposits | $36,825,000 | 5,872 |
Deposits held in domestic offices | $47,367,000 | 5,875 |
% insured | 90.90% | 1,871 |
Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $77,000 | 6,162 |
Total equity capital | $4,403,000 | 6,205 |
Total bank equity capital | $4,403,000 | 6,205 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,800,000 | 3,998 |
Undivided profits | $503,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $221,000 | 5,956 |
Earning assets | $49,763,000 | 5,887 |
Long-term assets (5+ years) | $16,111,000 | 5,307 |
Average Assets, year-to-date | $52,813,000 | 5,943 |
Average Assets, quarterly | $54,094,000 | 5,914 |
Volatile liabilities | $2,640,000 | 5,142 |
Insider loans | $205,000 | 5,218 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,982,000 | 4,420 |
Tier 1 (core) risk-based capital | $4,557,000 | 6,172 |
Tier 2 risk-based capital | $476,000 | 5,301 |
Total risk weighted assets | $37,816,000 | 5,607 |
Total unused commitments | $6,982,000 | 4,420 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $54,041,000 | 5,982 |
Cash and due from depository institutions | $4,461,000 | 6,000 |
Interest-bearing balances | $2,869,000 | 4,828 |
Securities | $11,493,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,646,000 | 5,554 |
Loan loss allowance | $754,000 | 4,956 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,580,000 | 4,294 |
Other real estate owned | $343,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $518,000 | 6,408 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,041,000 | 5,982 |
Total liabilities | $49,671,000 | 5,911 |
Total deposits | $47,104,000 | 5,936 |
Interest-bearing deposits | $37,264,000 | 5,921 |
Deposits held in domestic offices | $47,104,000 | 5,935 |
% insured | 89.90% | 2,349 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $67,000 | 6,510 |
Total equity capital | $4,370,000 | 6,298 |
Total bank equity capital | $4,370,000 | 6,298 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,800,000 | 4,033 |
Undivided profits | $470,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $254,000 | 5,845 |
Earning assets | $50,008,000 | 5,951 |
Long-term assets (5+ years) | $15,677,000 | 5,395 |
Average Assets, year-to-date | $52,479,500 | 6,022 |
Average Assets, quarterly | $53,186,000 | 6,000 |
Volatile liabilities | $3,100,000 | 5,002 |
Insider loans | $205,000 | 5,267 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,323,000 | 4,401 |
Tier 1 (core) risk-based capital | $4,498,000 | 6,262 |
Tier 2 risk-based capital | $486,000 | 5,332 |
Total risk weighted assets | $38,642,000 | 5,623 |
Total unused commitments | $7,323,000 | 4,401 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $52,331,000 | 6,052 |
Cash and due from depository institutions | $5,366,000 | 6,047 |
Interest-bearing balances | $3,269,000 | 4,797 |
Securities | $10,017,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,552,000 | 5,620 |
Loan loss allowance | $751,000 | 4,990 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,509,000 | 4,407 |
Other real estate owned | $348,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $539,000 | 6,390 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $52,331,000 | 6,052 |
Total liabilities | $48,059,000 | 6,009 |
Total deposits | $46,484,000 | 5,985 |
Interest-bearing deposits | $37,118,000 | 5,978 |
Deposits held in domestic offices | $46,484,000 | 5,985 |
% insured | 92.64% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $75,000 | 6,451 |
Total equity capital | $4,272,000 | 6,366 |
Total bank equity capital | $4,272,000 | 6,366 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,800,000 | 4,047 |
Undivided profits | $372,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $276,000 | 5,744 |
Earning assets | $47,838,000 | 6,043 |
Long-term assets (5+ years) | $14,866,000 | 5,470 |
Average Assets, year-to-date | $51,959,000 | 6,073 |
Average Assets, quarterly | $52,372,500 | 6,058 |
Volatile liabilities | $2,062,000 | 5,469 |
Insider loans | $205,000 | 5,339 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,628,000 | 4,385 |
Tier 1 (core) risk-based capital | $4,401,000 | 6,320 |
Tier 2 risk-based capital | $468,000 | 5,404 |
Total risk weighted assets | $37,127,000 | 5,697 |
Total unused commitments | $7,628,000 | 4,385 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $52,414,000 | 6,116 |
Cash and due from depository institutions | $7,197,000 | 6,090 |
Interest-bearing balances | $5,669,000 | 4,416 |
Securities | $9,209,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $33,416,000 | 5,685 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,499,000 | 4,443 |
Other real estate owned | $505,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $588,000 | 6,368 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,414,000 | 6,116 |
Total liabilities | $47,762,000 | 6,073 |
Total deposits | $46,064,000 | 6,075 |
Interest-bearing deposits | $36,658,000 | 6,068 |
Deposits held in domestic offices | $46,064,000 | 6,075 |
% insured | 95.02% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $198,000 | 5,685 |
Total equity capital | $4,652,000 | 6,353 |
Total bank equity capital | $4,652,000 | 6,353 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,800,000 | 4,080 |
Undivided profits | $752,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $239,000 | 6,005 |
Earning assets | $48,294,000 | 6,095 |
Long-term assets (5+ years) | $15,645,000 | 5,405 |
Average Assets, year-to-date | $51,773,000 | 6,133 |
Average Assets, quarterly | $51,773,000 | 6,133 |
Volatile liabilities | $2,286,000 | 5,330 |
Insider loans | $205,000 | 5,356 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,779,000 | 4,608 |
Tier 1 (core) risk-based capital | $4,567,000 | 6,309 |
Tier 2 risk-based capital | $444,000 | 5,538 |
Total risk weighted assets | $35,336,000 | 5,810 |
Total unused commitments | $6,779,000 | 4,608 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $51,132,000 | 6,203 |
Cash and due from depository institutions | $6,212,000 | 6,134 |
Interest-bearing balances | $3,919,000 | 4,687 |
Securities | $8,183,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,033,000 | 5,741 |
Loan loss allowance | $567,000 | 5,506 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,532,000 | 4,434 |
Other real estate owned | $603,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $569,000 | 6,478 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,132,000 | 6,203 |
Total liabilities | $46,505,000 | 6,147 |
Total deposits | $44,816,000 | 6,143 |
Interest-bearing deposits | $35,212,000 | 6,155 |
Deposits held in domestic offices | $44,816,000 | 6,142 |
% insured | 95.04% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $189,000 | 5,783 |
Total equity capital | $4,627,000 | 6,413 |
Total bank equity capital | $4,627,000 | 6,413 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,800,000 | 4,109 |
Undivided profits | $727,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $225,000 | 6,169 |
Earning assets | $46,135,000 | 6,189 |
Long-term assets (5+ years) | $12,119,000 | 5,743 |
Average Assets, year-to-date | $51,003,400 | 6,184 |
Average Assets, quarterly | $51,040,500 | 6,188 |
Volatile liabilities | $2,245,000 | 5,487 |
Insider loans | $205,000 | 5,422 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,726,000 | 4,526 |
Tier 1 (core) risk-based capital | $4,548,000 | 6,350 |
Tier 2 risk-based capital | $450,000 | 5,549 |
Total risk weighted assets | $35,909,000 | 5,856 |
Total unused commitments | $6,726,000 | 4,526 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $50,949,000 | 6,266 |
Cash and due from depository institutions | $5,704,000 | 6,225 |
Interest-bearing balances | $2,871,000 | 5,011 |
Securities | $8,506,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $33,536,000 | 5,843 |
Loan loss allowance | $544,000 | 5,651 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,548,000 | 4,454 |
Other real estate owned | $1,023,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $632,000 | 6,507 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,949,000 | 6,266 |
Total liabilities | $46,317,000 | 6,210 |
Total deposits | $44,359,000 | 6,214 |
Interest-bearing deposits | $35,318,000 | 6,206 |
Deposits held in domestic offices | $44,359,000 | 6,214 |
% insured | 94.73% | 1,772 |
Federal funds purchased & repurchase agreements | $300,000 | 2,063 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $158,000 | 6,295 |
Total equity capital | $4,632,000 | 6,507 |
Total bank equity capital | $4,632,000 | 6,507 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,800,000 | 4,150 |
Undivided profits | $732,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $276,000 | 6,036 |
Earning assets | $44,913,000 | 6,296 |
Long-term assets (5+ years) | $11,975,000 | 5,797 |
Average Assets, year-to-date | $50,971,250 | 6,253 |
Average Assets, quarterly | $50,891,000 | 6,261 |
Volatile liabilities | $2,506,000 | 5,424 |
Insider loans | $205,000 | 5,499 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,911,000 | 4,515 |
Tier 1 (core) risk-based capital | $4,528,000 | 6,437 |
Tier 2 risk-based capital | $462,000 | 5,582 |
Total risk weighted assets | $36,865,000 | 5,876 |
Total unused commitments | $6,911,000 | 4,515 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $50,833,000 | 6,300 |
Cash and due from depository institutions | $5,796,000 | 6,278 |
Interest-bearing balances | $4,186,000 | 4,501 |
Securities | $9,211,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,469,000 | 5,920 |
Loan loss allowance | $557,000 | 5,652 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,553,000 | 4,473 |
Other real estate owned | $1,088,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $716,000 | 6,400 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $50,833,000 | 6,300 |
Total liabilities | $46,377,000 | 6,238 |
Total deposits | $42,722,000 | 6,305 |
Interest-bearing deposits | $34,392,000 | 6,306 |
Deposits held in domestic offices | $42,722,000 | 6,304 |
% insured | 97.16% | 840 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $155,000 | 6,251 |
Total equity capital | $4,456,000 | 6,568 |
Total bank equity capital | $4,456,000 | 6,568 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $556,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $262,000 | 6,093 |
Earning assets | $45,866,000 | 6,296 |
Long-term assets (5+ years) | $11,686,000 | 5,833 |
Average Assets, year-to-date | $50,978,670 | 6,291 |
Average Assets, quarterly | $51,016,500 | 6,301 |
Volatile liabilities | $2,074,000 | 5,701 |
Insider loans | $205,000 | 5,553 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,088,000 | 4,722 |
Tier 1 (core) risk-based capital | $4,415,000 | 6,501 |
Tier 2 risk-based capital | $455,000 | 5,634 |
Total risk weighted assets | $36,342,000 | 5,939 |
Total unused commitments | $6,088,000 | 4,722 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $51,200,000 | 6,349 |
Cash and due from depository institutions | $4,824,000 | 6,198 |
Interest-bearing balances | $2,527,000 | 5,262 |
Securities | $8,481,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $34,634,000 | 5,850 |
Loan loss allowance | $594,000 | 5,599 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,580,000 | 4,468 |
Other real estate owned | $850,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $831,000 | 6,295 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,200,000 | 6,349 |
Total liabilities | $46,751,000 | 6,285 |
Total deposits | $43,095,000 | 6,367 |
Interest-bearing deposits | $34,903,000 | 6,342 |
Deposits held in domestic offices | $43,095,000 | 6,366 |
% insured | 97.87% | 609 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $156,000 | 6,234 |
Total equity capital | $4,449,000 | 6,598 |
Total bank equity capital | $4,449,000 | 6,598 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $549,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $262,000 | 6,105 |
Earning assets | $45,642,000 | 6,353 |
Long-term assets (5+ years) | $11,971,000 | 5,824 |
Average Assets, year-to-date | $51,051,500 | 6,336 |
Average Assets, quarterly | $51,051,500 | 6,336 |
Volatile liabilities | $2,044,000 | 5,754 |
Insider loans | $205,000 | 5,630 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,324,000 | 5,023 |
Tier 1 (core) risk-based capital | $4,382,000 | 6,539 |
Tier 2 risk-based capital | $478,000 | 5,584 |
Total risk weighted assets | $38,129,000 | 5,884 |
Total unused commitments | $5,324,000 | 5,023 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $50,903,000 | 6,366 |
Cash and due from depository institutions | $5,114,000 | 6,226 |
Interest-bearing balances | $3,033,000 | 4,787 |
Securities | $8,355,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $34,153,000 | 5,925 |
Loan loss allowance | $586,000 | 5,621 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,607,000 | 4,458 |
Other real estate owned | $887,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $787,000 | 6,440 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,903,000 | 6,366 |
Total liabilities | $46,595,000 | 6,289 |
Total deposits | $42,935,000 | 6,371 |
Interest-bearing deposits | $34,443,000 | 6,348 |
Deposits held in domestic offices | $42,935,000 | 6,369 |
% insured | 97.87% | 667 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $160,000 | 6,219 |
Total equity capital | $4,308,000 | 6,666 |
Total bank equity capital | $4,308,000 | 6,666 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $408,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $246,000 | 6,329 |
Earning assets | $45,541,000 | 6,366 |
Long-term assets (5+ years) | $11,262,000 | 5,305 |
Average Assets, year-to-date | $49,648,400 | 6,381 |
Average Assets, quarterly | $50,426,500 | 6,372 |
Volatile liabilities | $2,008,000 | 5,909 |
Insider loans | $205,000 | 5,660 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,897,000 | 4,820 |
Tier 1 (core) risk-based capital | $4,297,000 | 6,584 |
Tier 2 risk-based capital | $471,000 | 5,630 |
Total risk weighted assets | $37,546,000 | 5,950 |
Total unused commitments | $5,897,000 | 4,824 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $49,950,000 | 6,441 |
Cash and due from depository institutions | $3,231,000 | 6,284 |
Interest-bearing balances | $1,533,000 | 5,413 |
Securities | $7,498,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,952,000 | 5,894 |
Loan loss allowance | $661,000 | 5,466 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,608,000 | 4,487 |
Other real estate owned | $803,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $858,000 | 6,437 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,950,000 | 6,441 |
Total liabilities | $45,569,000 | 6,370 |
Total deposits | $41,973,000 | 6,445 |
Interest-bearing deposits | $34,607,000 | 6,399 |
Deposits held in domestic offices | $41,973,000 | 6,444 |
% insured | 97.26% | 935 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $96,000 | 6,902 |
Total equity capital | $4,381,000 | 6,714 |
Total bank equity capital | $4,381,000 | 6,714 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $481,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $303,000 | 6,076 |
Earning assets | $44,983,000 | 6,435 |
Long-term assets (5+ years) | $11,792,000 | 5,193 |
Average Assets, year-to-date | $49,334,750 | 6,444 |
Average Assets, quarterly | $49,404,500 | 6,444 |
Volatile liabilities | $2,260,000 | 5,830 |
Insider loans | $205,000 | 5,737 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,507,000 | 4,630 |
Tier 1 (core) risk-based capital | $4,309,000 | 6,644 |
Tier 2 risk-based capital | $497,000 | 5,593 |
Total risk weighted assets | $39,611,000 | 5,916 |
Total unused commitments | $6,507,000 | 4,635 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $48,859,000 | 6,510 |
Cash and due from depository institutions | $3,909,000 | 6,364 |
Interest-bearing balances | $2,283,000 | 4,981 |
Securities | $6,650,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,038,000 | 5,994 |
Loan loss allowance | $474,000 | 6,040 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,618,000 | 4,502 |
Other real estate owned | $766,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $878,000 | 6,443 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $48,859,000 | 6,510 |
Total liabilities | $44,390,000 | 6,459 |
Total deposits | $40,789,000 | 6,523 |
Interest-bearing deposits | $34,050,000 | 6,469 |
Deposits held in domestic offices | $40,789,000 | 6,521 |
% insured | 97.28% | 987 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $101,000 | 6,859 |
Total equity capital | $4,469,000 | 6,715 |
Total bank equity capital | $4,469,000 | 6,715 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $569,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $312,000 | 6,049 |
Earning assets | $43,971,000 | 6,513 |
Long-term assets (5+ years) | $11,151,000 | 5,267 |
Average Assets, year-to-date | $49,129,670 | 6,508 |
Average Assets, quarterly | $49,072,000 | 6,512 |
Volatile liabilities | $1,973,000 | 6,020 |
Insider loans | $195,000 | 5,843 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,695,000 | 4,947 |
Tier 1 (core) risk-based capital | $4,383,000 | 6,679 |
Tier 2 risk-based capital | $474,000 | 5,718 |
Total risk weighted assets | $37,410,000 | 6,074 |
Total unused commitments | $5,695,000 | 4,948 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $49,285,000 | 6,561 |
Cash and due from depository institutions | $3,163,000 | 6,417 |
Interest-bearing balances | $2,083,000 | 5,109 |
Securities | $8,710,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $34,083,000 | 6,073 |
Loan loss allowance | $466,000 | 6,097 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,628,000 | 4,527 |
Other real estate owned | $801,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $900,000 | 6,481 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,285,000 | 6,561 |
Total liabilities | $44,922,000 | 6,504 |
Total deposits | $41,294,000 | 6,553 |
Interest-bearing deposits | $34,502,000 | 6,508 |
Deposits held in domestic offices | $41,294,000 | 6,551 |
% insured | 96.78% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $128,000 | 6,637 |
Total equity capital | $4,363,000 | 6,764 |
Total bank equity capital | $4,363,000 | 6,764 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $463,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $322,000 | 6,011 |
Earning assets | $44,876,000 | 6,536 |
Long-term assets (5+ years) | $11,188,000 | 5,221 |
Average Assets, year-to-date | $49,265,000 | 6,551 |
Average Assets, quarterly | $49,265,000 | 6,551 |
Volatile liabilities | $2,718,000 | 5,695 |
Insider loans | $195,000 | 5,874 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,997,000 | 5,219 |
Tier 1 (core) risk-based capital | $4,356,000 | 6,723 |
Tier 2 risk-based capital | $466,000 | 5,781 |
Total risk weighted assets | $37,699,000 | 6,095 |
Total unused commitments | $4,997,000 | 5,221 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $49,245,000 | 6,600 |
Cash and due from depository institutions | $2,737,000 | 6,619 |
Interest-bearing balances | $833,000 | 5,650 |
Securities | $5,493,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,195 |
Net loans & leases | $34,918,000 | 6,139 |
Loan loss allowance | $450,000 | 6,187 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,653,000 | 4,545 |
Other real estate owned | $816,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $928,000 | 6,558 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,245,000 | 6,600 |
Total liabilities | $44,942,000 | 6,532 |
Total deposits | $41,298,000 | 6,582 |
Interest-bearing deposits | $35,047,000 | 6,530 |
Deposits held in domestic offices | $41,298,000 | 6,580 |
% insured | 96.47% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $144,000 | 6,588 |
Total equity capital | $4,303,000 | 6,839 |
Total bank equity capital | $4,303,000 | 6,839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $403,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $314,000 | 6,154 |
Earning assets | $43,944,000 | 6,608 |
Long-term assets (5+ years) | $9,487,000 | 5,407 |
Average Assets, year-to-date | $49,498,200 | 6,557 |
Average Assets, quarterly | $49,915,500 | 6,567 |
Volatile liabilities | $7,686,000 | 6,433 |
Insider loans | $145,000 | 6,192 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,269,000 | 5,083 |
Tier 1 (core) risk-based capital | $4,289,000 | 6,809 |
Tier 2 risk-based capital | $450,000 | 5,921 |
Total risk weighted assets | $39,123,000 | 6,128 |
Total unused commitments | $5,269,000 | 5,084 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $50,586,000 | 6,616 |
Cash and due from depository institutions | $5,666,000 | 6,705 |
Interest-bearing balances | $663,000 | 5,775 |
Securities | $5,954,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,518,000 | 6,208 |
Loan loss allowance | $438,000 | 6,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,634,000 | 4,639 |
Other real estate owned | $842,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $972,000 | 6,644 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,586,000 | 6,616 |
Total liabilities | $46,342,000 | 6,549 |
Total deposits | $42,703,000 | 6,580 |
Interest-bearing deposits | $36,173,000 | 6,543 |
Deposits held in domestic offices | $42,703,000 | 6,579 |
% insured | 92.13% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $139,000 | 6,963 |
Total equity capital | $4,244,000 | 6,997 |
Total bank equity capital | $4,244,000 | 6,997 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $344,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $344,000 | 6,183 |
Earning assets | $42,135,000 | 6,734 |
Long-term assets (5+ years) | $9,766,000 | 5,386 |
Average Assets, year-to-date | $49,561,500 | 6,639 |
Average Assets, quarterly | $49,958,500 | 6,632 |
Volatile liabilities | $9,619,000 | 6,189 |
Insider loans | $145,000 | 6,271 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,570,000 | 5,101 |
Tier 1 (core) risk-based capital | $4,203,000 | 6,930 |
Tier 2 risk-based capital | $438,000 | 6,042 |
Total risk weighted assets | $39,567,000 | 6,193 |
Total unused commitments | $5,570,000 | 5,105 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $49,331,000 | 6,696 |
Cash and due from depository institutions | $3,899,000 | 6,757 |
Interest-bearing balances | $663,000 | 5,704 |
Securities | $6,012,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,877,000 | 6,235 |
Loan loss allowance | $398,000 | 6,460 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,667,000 | 4,642 |
Other real estate owned | $877,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $999,000 | 6,622 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,331,000 | 6,696 |
Total liabilities | $45,188,000 | 6,606 |
Total deposits | $41,043,000 | 6,686 |
Interest-bearing deposits | $34,994,000 | 6,636 |
Deposits held in domestic offices | $41,043,000 | 6,686 |
% insured | 94.02% | 2,025 |
Federal funds purchased & repurchase agreements | $500,000 | 2,323 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $145,000 | 6,923 |
Total equity capital | $4,143,000 | 7,073 |
Total bank equity capital | $4,143,000 | 7,073 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $243,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $330,000 | 6,272 |
Earning assets | $42,552,000 | 6,767 |
Long-term assets (5+ years) | $9,682,000 | 5,392 |
Average Assets, year-to-date | $49,220,000 | 6,684 |
Average Assets, quarterly | $48,971,000 | 6,707 |
Volatile liabilities | $9,426,000 | 6,263 |
Insider loans | $145,000 | 6,328 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,733,000 | 5,451 |
Tier 1 (core) risk-based capital | $4,116,000 | 7,004 |
Tier 2 risk-based capital | $398,000 | 6,236 |
Total risk weighted assets | $39,783,000 | 6,219 |
Total unused commitments | $4,733,000 | 5,452 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $48,611,000 | 6,794 |
Cash and due from depository institutions | $3,780,000 | 6,827 |
Interest-bearing balances | $663,000 | 5,662 |
Securities | $6,204,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $35,336,000 | 6,317 |
Loan loss allowance | $463,000 | 6,312 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,692,000 | 4,681 |
Other real estate owned | $560,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,039,000 | 6,679 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,611,000 | 6,794 |
Total liabilities | $44,522,000 | 6,699 |
Total deposits | $40,893,000 | 6,759 |
Interest-bearing deposits | $34,846,000 | 6,719 |
Deposits held in domestic offices | $40,893,000 | 6,757 |
% insured | 95.86% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $129,000 | 7,042 |
Total equity capital | $4,089,000 | 7,152 |
Total bank equity capital | $4,089,000 | 7,152 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,800,000 | 4,472 |
Undivided profits | $189,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $312,000 | 6,470 |
Earning assets | $42,203,000 | 6,860 |
Long-term assets (5+ years) | $9,036,000 | 5,522 |
Average Assets, year-to-date | $49,164,500 | 6,757 |
Average Assets, quarterly | $49,164,500 | 6,757 |
Volatile liabilities | $9,094,000 | 6,408 |
Insider loans | $140,000 | 6,442 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,729,000 | 5,601 |
Tier 1 (core) risk-based capital | $4,072,000 | 7,094 |
Tier 2 risk-based capital | $463,000 | 6,011 |
Total risk weighted assets | $39,553,000 | 6,301 |
Total unused commitments | $4,729,000 | 5,605 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $49,718,000 | 6,792 |
Cash and due from depository institutions | $5,266,000 | 6,734 |
Interest-bearing balances | $588,000 | 5,533 |
Securities | $5,084,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $35,030,000 | 6,387 |
Loan loss allowance | $362,000 | 6,698 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,725,000 | 4,693 |
Other real estate owned | $562,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,051,000 | 6,764 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,718,000 | 6,792 |
Total liabilities | $45,650,000 | 6,712 |
Total deposits | $41,989,000 | 6,759 |
Interest-bearing deposits | $35,077,000 | 6,740 |
Deposits held in domestic offices | $41,989,000 | 6,759 |
% insured | 93.70% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 6,858 |
Total equity capital | $4,068,000 | 7,210 |
Total bank equity capital | $4,068,000 | 7,210 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,800,000 | 4,510 |
Undivided profits | $168,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $286,000 | 6,714 |
Earning assets | $41,702,000 | 6,905 |
Long-term assets (5+ years) | $9,799,000 | 5,403 |
Average Assets, year-to-date | $49,550,200 | 6,729 |
Average Assets, quarterly | $49,432,000 | 6,784 |
Volatile liabilities | $9,137,000 | 6,421 |
Insider loans | $140,000 | 6,510 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,276,000 | 5,732 |
Tier 1 (core) risk-based capital | $4,053,000 | 7,148 |
Tier 2 risk-based capital | $362,000 | 6,470 |
Total risk weighted assets | $39,390,000 | 6,366 |
Total unused commitments | $4,276,000 | 5,734 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $49,146,000 | 6,830 |
Cash and due from depository institutions | $4,761,000 | 6,810 |
Interest-bearing balances | $588,000 | 5,393 |
Securities | $4,515,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,576 |
Net loans & leases | $35,914,000 | 6,379 |
Loan loss allowance | $441,000 | 6,411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,755,000 | 4,701 |
Other real estate owned | $379,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $772,000 | 6,942 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,146,000 | 6,830 |
Total liabilities | $44,666,000 | 6,749 |
Total deposits | $40,970,000 | 6,795 |
Interest-bearing deposits | $35,422,000 | 6,735 |
Deposits held in domestic offices | $40,970,000 | 6,795 |
% insured | 94.66% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $196,000 | 6,962 |
Total equity capital | $4,480,000 | 7,170 |
Total bank equity capital | $4,480,000 | 7,169 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,800,000 | 4,533 |
Undivided profits | $580,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $318,000 | 6,689 |
Earning assets | $42,067,000 | 6,940 |
Long-term assets (5+ years) | $9,458,000 | 5,479 |
Average Assets, year-to-date | $49,508,250 | 6,779 |
Average Assets, quarterly | $49,306,000 | 6,813 |
Volatile liabilities | $10,000,000 | 6,329 |
Insider loans | $140,000 | 6,538 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,141,000 | 5,557 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,107 |
Tier 2 risk-based capital | $441,000 | 6,140 |
Total risk weighted assets | $40,046,000 | 6,361 |
Total unused commitments | $5,141,000 | 5,558 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $49,466,000 | 6,870 |
Cash and due from depository institutions | $2,936,000 | 6,878 |
Interest-bearing balances | $588,000 | 5,179 |
Securities | $5,701,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,969 |
Net loans & leases | $36,811,000 | 6,348 |
Loan loss allowance | $448,000 | 6,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,788,000 | 4,712 |
Other real estate owned | $379,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $801,000 | 6,892 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,466,000 | 6,870 |
Total liabilities | $45,111,000 | 6,775 |
Total deposits | $41,387,000 | 6,819 |
Interest-bearing deposits | $35,337,000 | 6,775 |
Deposits held in domestic offices | $41,387,000 | 6,818 |
% insured | 84.55% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,849 |
Total equity capital | $4,355,000 | 7,273 |
Total bank equity capital | $4,355,000 | 7,272 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,800,000 | 4,580 |
Undivided profits | $455,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $350,000 | 6,466 |
Earning assets | $44,150,000 | 6,889 |
Long-term assets (5+ years) | $9,638,000 | 5,461 |
Average Assets, year-to-date | $49,629,000 | 6,846 |
Average Assets, quarterly | $49,471,500 | 6,859 |
Volatile liabilities | $9,653,000 | 6,404 |
Insider loans | $140,000 | 6,595 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,305,000 | 5,310 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,225 |
Tier 2 risk-based capital | $448,000 | 6,130 |
Total risk weighted assets | $41,521,000 | 6,325 |
Total unused commitments | $6,305,000 | 5,315 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $49,477,000 | 6,911 |
Cash and due from depository institutions | $2,703,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,546,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,100 |
Net loans & leases | $36,769,000 | 6,363 |
Loan loss allowance | $445,000 | 6,383 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,817,000 | 4,702 |
Other real estate owned | $379,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $763,000 | 7,009 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,477,000 | 6,911 |
Total liabilities | $45,365,000 | 6,799 |
Total deposits | $41,655,000 | 6,836 |
Interest-bearing deposits | $36,294,000 | 6,745 |
Deposits held in domestic offices | $41,655,000 | 6,836 |
% insured | 83.41% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $210,000 | 6,860 |
Total equity capital | $4,112,000 | 7,412 |
Total bank equity capital | $4,112,000 | 7,412 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,300,000 | 4,847 |
Undivided profits | $712,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $303,000 | 6,793 |
Earning assets | $43,815,000 | 6,956 |
Long-term assets (5+ years) | $8,923,000 | 5,566 |
Average Assets, year-to-date | $49,710,500 | 6,881 |
Average Assets, quarterly | $49,710,500 | 6,881 |
Volatile liabilities | $10,154,000 | 6,323 |
Insider loans | $140,000 | 6,600 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,522,000 | 5,058 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,344 |
Tier 2 risk-based capital | $445,000 | 6,154 |
Total risk weighted assets | $41,463,000 | 6,329 |
Total unused commitments | $7,522,000 | 5,060 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $49,944,000 | 6,893 |
Cash and due from depository institutions | $3,001,000 | 6,975 |
Interest-bearing balances | $99,000 | 5,755 |
Securities | $5,719,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $37,761,000 | 6,375 |
Loan loss allowance | $420,000 | 6,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,849,000 | 4,699 |
Other real estate owned | $379,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $835,000 | 6,972 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $49,944,000 | 6,893 |
Total liabilities | $45,903,000 | 6,782 |
Total deposits | $42,168,000 | 6,776 |
Interest-bearing deposits | $35,628,000 | 6,749 |
Deposits held in domestic offices | $42,168,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $235,000 | 6,764 |
Total equity capital | $4,041,000 | 7,483 |
Total bank equity capital | $4,041,000 | 7,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,300,000 | 4,846 |
Undivided profits | $641,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $360,000 | 6,607 |
Earning assets | $43,979,000 | 6,953 |
Long-term assets (5+ years) | $8,339,000 | 5,652 |
Average Assets, year-to-date | $47,072,600 | 6,899 |
Average Assets, quarterly | $48,884,500 | 6,899 |
Volatile liabilities | $10,675,000 | 6,241 |
Insider loans | $0 | 7,451 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,631,000 | 5,034 |
Tier 1 (core) risk-based capital | $4,035,000 | 7,431 |
Tier 2 risk-based capital | $420,000 | 6,277 |
Total risk weighted assets | $42,312,000 | 6,313 |
Total unused commitments | $7,631,000 | 5,037 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $47,825,000 | 6,969 |
Cash and due from depository institutions | $1,262,000 | 7,027 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $5,364,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $38,393,000 | 6,356 |
Loan loss allowance | $451,000 | 6,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,867,000 | 4,699 |
Other real estate owned | $69,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $870,000 | 6,970 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,825,000 | 6,969 |
Total liabilities | $43,772,000 | 6,844 |
Total deposits | $38,563,000 | 6,942 |
Interest-bearing deposits | $33,056,000 | 6,880 |
Deposits held in domestic offices | $38,563,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $209,000 | 7,121 |
Total equity capital | $4,053,000 | 7,538 |
Total bank equity capital | $4,053,000 | 7,538 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,300,000 | 4,862 |
Undivided profits | $653,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $381,000 | 6,616 |
Earning assets | $43,856,000 | 6,967 |
Long-term assets (5+ years) | $8,172,000 | 5,645 |
Average Assets, year-to-date | $46,354,750 | 6,947 |
Average Assets, quarterly | $47,043,500 | 6,975 |
Volatile liabilities | $10,388,000 | 6,223 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,476,000 | 5,013 |
Tier 1 (core) risk-based capital | $4,065,000 | 7,498 |
Tier 2 risk-based capital | $451,000 | 6,107 |
Total risk weighted assets | $41,642,000 | 6,353 |
Total unused commitments | $8,476,000 | 5,015 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $46,262,000 | 7,039 |
Cash and due from depository institutions | $1,894,000 | 7,092 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $5,160,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $36,463,000 | 6,442 |
Loan loss allowance | $389,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,840,000 | 4,753 |
Other real estate owned | $69,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $836,000 | 7,019 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,262,000 | 7,039 |
Total liabilities | $42,268,000 | 6,917 |
Total deposits | $37,053,000 | 7,041 |
Interest-bearing deposits | $30,943,000 | 7,029 |
Deposits held in domestic offices | $37,053,000 | 7,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $215,000 | 7,082 |
Total equity capital | $3,994,000 | 7,601 |
Total bank equity capital | $3,994,000 | 7,601 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,300,000 | 4,867 |
Undivided profits | $594,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $337,000 | 6,820 |
Earning assets | $41,722,000 | 7,074 |
Long-term assets (5+ years) | $9,391,000 | 5,396 |
Average Assets, year-to-date | $45,864,670 | 7,016 |
Average Assets, quarterly | $45,955,000 | 7,037 |
Volatile liabilities | $7,933,000 | 6,688 |
Insider loans | $140,000 | 6,768 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,152,000 | 5,147 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,556 |
Tier 2 risk-based capital | $389,000 | 6,390 |
Total risk weighted assets | $39,160,000 | 6,485 |
Total unused commitments | $8,152,000 | 5,147 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $45,648,000 | 7,073 |
Cash and due from depository institutions | $1,522,000 | 7,115 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $5,197,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $36,180,000 | 6,405 |
Loan loss allowance | $334,000 | 6,828 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,869,000 | 4,727 |
Other real estate owned | $69,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $811,000 | 6,996 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,648,000 | 7,073 |
Total liabilities | $41,573,000 | 6,959 |
Total deposits | $36,340,000 | 7,110 |
Interest-bearing deposits | $30,864,000 | 7,043 |
Deposits held in domestic offices | $36,340,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $233,000 | 7,123 |
Total equity capital | $4,075,000 | 7,639 |
Total bank equity capital | $4,075,000 | 7,639 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,300,000 | 4,860 |
Undivided profits | $675,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $322,000 | 6,897 |
Earning assets | $41,476,000 | 7,089 |
Long-term assets (5+ years) | $9,435,000 | 5,310 |
Average Assets, year-to-date | $45,666,000 | 7,039 |
Average Assets, quarterly | $45,666,000 | 7,039 |
Volatile liabilities | $8,056,000 | 6,655 |
Insider loans | $140,000 | 6,762 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,159,000 | 5,464 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,568 |
Tier 2 risk-based capital | $334,000 | 6,655 |
Total risk weighted assets | $38,926,000 | 6,463 |
Total unused commitments | $7,159,000 | 5,468 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $45,684,000 | 7,057 |
Cash and due from depository institutions | $1,785,000 | 7,135 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $5,740,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $35,450,000 | 6,474 |
Loan loss allowance | $326,000 | 6,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,899,000 | 4,690 |
Other real estate owned | $69,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $741,000 | 7,229 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,684,000 | 7,057 |
Total liabilities | $41,686,000 | 6,939 |
Total deposits | $38,339,000 | 6,959 |
Interest-bearing deposits | $31,983,000 | 6,959 |
Deposits held in domestic offices | $38,339,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,770 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,100,000 | 4,428 |
Subordinated debt | $0 | 248 |
All other liabilities | $247,000 | 7,008 |
Total equity capital | $3,998,000 | 7,653 |
Total bank equity capital | $3,998,000 | 7,653 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $598,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $349,000 | 6,916 |
Earning assets | $41,289,000 | 7,088 |
Long-term assets (5+ years) | $8,470,000 | 5,244 |
Average Assets, year-to-date | $45,119,400 | 6,979 |
Average Assets, quarterly | $45,685,000 | 7,021 |
Volatile liabilities | $9,850,000 | 6,265 |
Insider loans | $115,000 | 6,911 |
FHLB advances | $2,100,000 | 4,254 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,610,000 | 5,290 |
Tier 1 (core) risk-based capital | $3,998,000 | 7,602 |
Tier 2 risk-based capital | $326,000 | 6,716 |
Total risk weighted assets | $38,806,000 | 6,468 |
Total unused commitments | $7,610,000 | 5,290 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $45,686,000 | 7,049 |
Cash and due from depository institutions | $992,000 | 7,167 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $5,943,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $35,867,000 | 6,453 |
Loan loss allowance | $321,000 | 6,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,927,000 | 4,643 |
Other real estate owned | $200,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $757,000 | 7,313 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,686,000 | 7,049 |
Total liabilities | $41,649,000 | 6,923 |
Total deposits | $38,489,000 | 6,943 |
Interest-bearing deposits | $32,591,000 | 6,919 |
Deposits held in domestic offices | $38,489,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,857 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,100,000 | 4,381 |
Subordinated debt | $0 | 244 |
All other liabilities | $260,000 | 7,116 |
Total equity capital | $4,037,000 | 7,641 |
Total bank equity capital | $4,037,000 | 7,641 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $637,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $367,000 | 7,024 |
Earning assets | $41,909,000 | 7,038 |
Long-term assets (5+ years) | $8,162,000 | 5,194 |
Average Assets, year-to-date | $44,978,250 | 7,013 |
Average Assets, quarterly | $44,757,500 | 7,066 |
Volatile liabilities | $7,955,000 | 6,654 |
Insider loans | $115,000 | 6,937 |
FHLB advances | $2,100,000 | 4,176 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,224,000 | 5,405 |
Tier 1 (core) risk-based capital | $4,038,000 | 7,599 |
Tier 2 risk-based capital | $321,000 | 6,787 |
Total risk weighted assets | $39,251,000 | 6,436 |
Total unused commitments | $7,224,000 | 5,406 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $43,829,000 | 7,154 |
Cash and due from depository institutions | $1,647,000 | 7,199 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $5,320,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $33,397,000 | 6,600 |
Loan loss allowance | $317,000 | 7,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,959,000 | 4,599 |
Other real estate owned | $216,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $690,000 | 7,418 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,829,000 | 7,154 |
Total liabilities | $39,930,000 | 7,036 |
Total deposits | $39,518,000 | 6,914 |
Interest-bearing deposits | $33,926,000 | 6,869 |
Deposits held in domestic offices | $39,518,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000 | 5,363 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 6,633 |
Total equity capital | $3,899,000 | 7,686 |
Total bank equity capital | $3,899,000 | 7,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $499,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $389,000 | 6,746 |
Earning assets | $39,416,000 | 7,204 |
Long-term assets (5+ years) | $7,688,000 | 5,222 |
Average Assets, year-to-date | $44,742,330 | 7,073 |
Average Assets, quarterly | $44,515,500 | 7,111 |
Volatile liabilities | $8,080,000 | 6,603 |
Insider loans | $115,000 | 6,951 |
FHLB advances | $100,000 | 4,987 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,312,000 | 5,672 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,656 |
Tier 2 risk-based capital | $317,000 | 6,831 |
Total risk weighted assets | $36,948,000 | 6,572 |
Total unused commitments | $6,312,000 | 5,674 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $45,202,000 | 7,124 |
Cash and due from depository institutions | $1,841,000 | 7,222 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $4,568,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $33,958,000 | 6,560 |
Loan loss allowance | $323,000 | 6,986 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,947,000 | 4,582 |
Other real estate owned | $216,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $672,000 | 7,414 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,202,000 | 7,124 |
Total liabilities | $41,302,000 | 6,987 |
Total deposits | $40,877,000 | 6,881 |
Interest-bearing deposits | $35,495,000 | 6,804 |
Deposits held in domestic offices | $40,877,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $100,000 | 5,321 |
Subordinated debt | $0 | 262 |
All other liabilities | $325,000 | 6,506 |
Total equity capital | $3,900,000 | 7,698 |
Total bank equity capital | $3,900,000 | 7,698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $500,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $369,000 | 6,769 |
Earning assets | $40,625,000 | 7,155 |
Long-term assets (5+ years) | $6,446,000 | 5,486 |
Average Assets, year-to-date | $45,199,000 | 7,096 |
Average Assets, quarterly | $45,199,000 | 7,096 |
Volatile liabilities | $8,191,000 | 6,509 |
Insider loans | $115,000 | 6,972 |
FHLB advances | $100,000 | 4,968 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,009,000 | 5,799 |
Tier 1 (core) risk-based capital | $3,922,000 | 7,666 |
Tier 2 risk-based capital | $323,000 | 6,784 |
Total risk weighted assets | $37,673,000 | 6,517 |
Total unused commitments | $6,009,000 | 5,799 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $45,196,000 | 7,114 |
Cash and due from depository institutions | $1,620,000 | 7,227 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $4,752,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $34,941,000 | 6,513 |
Loan loss allowance | $319,000 | 7,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,952,000 | 4,551 |
Other real estate owned | $216,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $715,000 | 7,377 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,196,000 | 7,114 |
Total liabilities | $41,369,000 | 6,988 |
Total deposits | $40,960,000 | 6,865 |
Interest-bearing deposits | $35,740,000 | 6,762 |
Deposits held in domestic offices | $40,960,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000 | 5,473 |
Subordinated debt | $0 | 264 |
All other liabilities | $309,000 | 6,571 |
Total equity capital | $3,827,000 | 7,726 |
Total bank equity capital | $3,827,000 | 7,726 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $427,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $420,000 | 6,585 |
Earning assets | $40,792,000 | 7,124 |
Long-term assets (5+ years) | $5,885,000 | 5,565 |
Average Assets, year-to-date | $41,462,000 | 7,182 |
Average Assets, quarterly | $44,031,000 | 7,120 |
Volatile liabilities | $8,943,000 | 6,412 |
Insider loans | $105,000 | 7,041 |
FHLB advances | $100,000 | 5,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,759,000 | 5,793 |
Tier 1 (core) risk-based capital | $3,855,000 | 7,691 |
Tier 2 risk-based capital | $319,000 | 6,829 |
Total risk weighted assets | $38,511,000 | 6,449 |
Total unused commitments | $5,759,000 | 5,795 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $42,866,000 | 7,229 |
Cash and due from depository institutions | $1,810,000 | 7,276 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $4,009,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,604,000 | 6,553 |
Loan loss allowance | $315,000 | 7,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,543,000 | 5,077 |
Other real estate owned | $232,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $668,000 | 7,547 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,866,000 | 7,229 |
Total liabilities | $39,003,000 | 7,110 |
Total deposits | $37,924,000 | 7,014 |
Interest-bearing deposits | $32,738,000 | 6,931 |
Deposits held in domestic offices | $37,924,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,996 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $100,000 | 5,687 |
Subordinated debt | $0 | 269 |
All other liabilities | $279,000 | 6,870 |
Total equity capital | $3,863,000 | 7,738 |
Total bank equity capital | $3,863,000 | 7,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,935,000 | 4,980 |
Undivided profits | $828,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $361,000 | 6,996 |
Earning assets | $38,712,000 | 7,252 |
Long-term assets (5+ years) | $5,006,000 | 5,822 |
Average Assets, year-to-date | $40,528,500 | 7,272 |
Average Assets, quarterly | $41,953,500 | 7,248 |
Volatile liabilities | $8,844,000 | 6,466 |
Insider loans | $105,000 | 7,073 |
FHLB advances | $100,000 | 5,274 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,704,000 | 5,538 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,715 |
Tier 2 risk-based capital | $315,000 | 6,877 |
Total risk weighted assets | $37,367,000 | 6,545 |
Total unused commitments | $6,704,000 | 5,539 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $41,041,000 | 7,331 |
Cash and due from depository institutions | $1,549,000 | 7,460 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $4,023,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,532,000 | 6,597 |
Loan loss allowance | $311,000 | 7,089 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,060,000 | 5,813 |
Other real estate owned | $232,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $645,000 | 7,548 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,041,000 | 7,331 |
Total liabilities | $37,282,000 | 7,215 |
Total deposits | $35,698,000 | 7,154 |
Interest-bearing deposits | $29,729,000 | 7,131 |
Deposits held in domestic offices | $35,698,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $350,000 | 5,464 |
Subordinated debt | $0 | 265 |
All other liabilities | $234,000 | 6,979 |
Total equity capital | $3,759,000 | 7,751 |
Total bank equity capital | $3,759,000 | 7,751 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,935,000 | 4,971 |
Undivided profits | $724,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $337,000 | 6,910 |
Earning assets | $37,654,000 | 7,315 |
Long-term assets (5+ years) | $4,749,000 | 5,853 |
Average Assets, year-to-date | $39,749,330 | 7,342 |
Average Assets, quarterly | $39,917,000 | 7,355 |
Volatile liabilities | $8,043,000 | 6,616 |
Insider loans | $105,000 | 7,100 |
FHLB advances | $350,000 | 5,194 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,326,000 | 5,409 |
Tier 1 (core) risk-based capital | $3,822,000 | 7,737 |
Tier 2 risk-based capital | $311,000 | 6,895 |
Total risk weighted assets | $35,326,000 | 6,655 |
Total unused commitments | $7,326,000 | 5,411 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $38,793,000 | 7,435 |
Cash and due from depository institutions | $1,797,000 | 7,463 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $3,950,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,221,000 | 6,708 |
Loan loss allowance | $306,000 | 7,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $904,000 | 6,083 |
Other real estate owned | $249,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $672,000 | 7,396 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,793,000 | 7,435 |
Total liabilities | $34,998,000 | 7,363 |
Total deposits | $34,482,000 | 7,255 |
Interest-bearing deposits | $29,129,000 | 7,204 |
Deposits held in domestic offices | $34,482,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $350,000 | 5,367 |
Subordinated debt | $0 | 259 |
All other liabilities | $166,000 | 7,434 |
Total equity capital | $3,795,000 | 7,730 |
Total bank equity capital | $3,795,000 | 7,730 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,935,000 | 4,909 |
Undivided profits | $760,000 | 7,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $290,000 | 7,133 |
Earning assets | $35,270,000 | 7,442 |
Long-term assets (5+ years) | $4,296,000 | 5,979 |
Average Assets, year-to-date | $39,103,500 | 7,399 |
Average Assets, quarterly | $39,103,500 | 7,399 |
Volatile liabilities | $5,933,000 | 7,076 |
Insider loans | $105,000 | 7,102 |
FHLB advances | $350,000 | 5,136 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,522,000 | 5,649 |
Tier 1 (core) risk-based capital | $3,841,000 | 7,712 |
Tier 2 risk-based capital | $306,000 | 6,918 |
Total risk weighted assets | $33,334,000 | 6,746 |
Total unused commitments | $6,522,000 | 5,650 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $39,414,000 | 7,429 |
Cash and due from depository institutions | $1,954,000 | 7,490 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $3,548,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
Net loans & leases | $31,736,000 | 6,703 |
Loan loss allowance | $301,000 | 7,205 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $871,000 | 6,141 |
Other real estate owned | $249,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $656,000 | 7,486 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,414,000 | 7,429 |
Total liabilities | $35,706,000 | 7,352 |
Total deposits | $35,187,000 | 7,250 |
Interest-bearing deposits | $29,838,000 | 7,156 |
Deposits held in domestic offices | $35,187,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $350,000 | 5,493 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 7,359 |
Total equity capital | $3,708,000 | 7,791 |
Total bank equity capital | $3,708,000 | 7,791 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,935,000 | 4,878 |
Undivided profits | $673,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $314,000 | 7,036 |
Earning assets | $35,783,000 | 7,446 |
Long-term assets (5+ years) | $4,407,000 | 5,979 |
Average Assets, year-to-date | $37,959,400 | 7,452 |
Average Assets, quarterly | $39,039,000 | 7,434 |
Volatile liabilities | $6,551,000 | 6,873 |
Insider loans | $105,000 | 7,128 |
FHLB advances | $350,000 | 5,180 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,625,000 | 5,545 |
Tier 1 (core) risk-based capital | $3,746,000 | 7,767 |
Tier 2 risk-based capital | $301,000 | 6,999 |
Total risk weighted assets | $33,924,000 | 6,748 |
Total unused commitments | $6,625,000 | 5,545 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $38,664,000 | 7,492 |
Cash and due from depository institutions | $1,636,000 | 7,513 |
Interest-bearing balances | $194,000 | 4,404 |
Securities | $3,485,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,834,000 | 6,725 |
Loan loss allowance | $238,000 | 7,616 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $736,000 | 6,448 |
Other real estate owned | $299,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $674,000 | 7,448 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,664,000 | 7,492 |
Total liabilities | $35,221,000 | 7,395 |
Total deposits | $32,957,000 | 7,388 |
Interest-bearing deposits | $27,438,000 | 7,352 |
Deposits held in domestic offices | $32,957,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,718 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $950,000 | 5,275 |
Subordinated debt | $0 | 251 |
All other liabilities | $164,000 | 7,542 |
Total equity capital | $3,443,000 | 7,959 |
Total bank equity capital | $3,443,000 | 7,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,550,000 | 5,067 |
Undivided profits | $793,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $271,000 | 7,372 |
Earning assets | $35,513,000 | 7,478 |
Long-term assets (5+ years) | $3,999,000 | 6,165 |
Average Assets, year-to-date | $37,595,750 | 7,494 |
Average Assets, quarterly | $38,314,500 | 7,482 |
Volatile liabilities | $7,440,000 | 6,635 |
Insider loans | $105,000 | 7,154 |
FHLB advances | $950,000 | 5,036 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,682,000 | 5,459 |
Tier 1 (core) risk-based capital | $3,463,000 | 7,935 |
Tier 2 risk-based capital | $238,000 | 7,428 |
Total risk weighted assets | $33,654,000 | 6,780 |
Total unused commitments | $6,682,000 | 5,460 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $37,965,000 | 7,505 |
Cash and due from depository institutions | $1,421,000 | 7,533 |
Interest-bearing balances | $194,000 | 4,358 |
Securities | $3,649,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,207,000 | 6,719 |
Loan loss allowance | $233,000 | 7,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $746,000 | 6,396 |
Other real estate owned | $299,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $643,000 | 7,415 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,965,000 | 7,505 |
Total liabilities | $34,614,000 | 7,408 |
Total deposits | $30,736,000 | 7,517 |
Interest-bearing deposits | $25,444,000 | 7,516 |
Deposits held in domestic offices | $30,736,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,712 |
Total equity capital | $3,351,000 | 7,991 |
Total bank equity capital | $3,351,000 | 7,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,550,000 | 5,044 |
Undivided profits | $701,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $241,000 | 7,454 |
Earning assets | $35,050,000 | 7,491 |
Long-term assets (5+ years) | $4,332,000 | 6,120 |
Average Assets, year-to-date | $37,239,670 | 7,518 |
Average Assets, quarterly | $36,932,000 | 7,550 |
Volatile liabilities | $7,187,000 | 6,617 |
Insider loans | $100,000 | 7,198 |
FHLB advances | $1,750,000 | 4,639 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,789,000 | 5,735 |
Tier 1 (core) risk-based capital | $3,358,000 | 7,964 |
Tier 2 risk-based capital | $233,000 | 7,471 |
Total risk weighted assets | $33,133,000 | 6,782 |
Total unused commitments | $5,789,000 | 5,736 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $35,899,000 | 7,666 |
Cash and due from depository institutions | $1,606,000 | 7,579 |
Interest-bearing balances | $194,000 | 4,435 |
Securities | $3,703,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,076,000 | 6,862 |
Loan loss allowance | $229,000 | 7,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $607,000 | 6,789 |
Other real estate owned | $299,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $608,000 | 7,541 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,899,000 | 7,666 |
Total liabilities | $32,710,000 | 7,579 |
Total deposits | $30,068,000 | 7,617 |
Interest-bearing deposits | $24,913,000 | 7,628 |
Deposits held in domestic offices | $30,068,000 | 7,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,050,000 | 4,498 |
Subordinated debt | $0 | 265 |
All other liabilities | $92,000 | 8,064 |
Total equity capital | $3,189,000 | 8,068 |
Total bank equity capital | $3,189,000 | 8,068 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $689,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $231,000 | 7,506 |
Earning assets | $32,973,000 | 7,658 |
Long-term assets (5+ years) | $3,844,000 | 6,351 |
Average Assets, year-to-date | $36,877,000 | 7,609 |
Average Assets, quarterly | $36,877,000 | 7,609 |
Volatile liabilities | $5,975,000 | 6,921 |
Insider loans | $100,000 | 7,223 |
FHLB advances | $2,050,000 | 4,322 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,437,000 | 5,516 |
Tier 1 (core) risk-based capital | $3,228,000 | 8,049 |
Tier 2 risk-based capital | $229,000 | 7,553 |
Total risk weighted assets | $31,068,000 | 6,924 |
Total unused commitments | $6,437,000 | 5,519 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $37,855,000 | 7,599 |
Cash and due from depository institutions | $2,487,000 | 7,598 |
Interest-bearing balances | $95,000 | 5,313 |
Securities | $3,839,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,023,000 | 6,817 |
Loan loss allowance | $224,000 | 7,790 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $597,000 | 6,816 |
Other real estate owned | $299,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $610,000 | 7,537 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,855,000 | 7,599 |
Total liabilities | $34,722,000 | 7,497 |
Total deposits | $31,526,000 | 7,568 |
Interest-bearing deposits | $25,894,000 | 7,571 |
Deposits held in domestic offices | $31,526,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,050,000 | 4,548 |
Subordinated debt | $0 | 272 |
All other liabilities | $146,000 | 7,395 |
Total equity capital | $3,133,000 | 8,138 |
Total bank equity capital | $3,133,000 | 8,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $633,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $247,000 | 7,367 |
Earning assets | $33,957,000 | 7,613 |
Long-term assets (5+ years) | $4,709,000 | 6,140 |
Average Assets, year-to-date | $35,490,200 | 7,647 |
Average Assets, quarterly | $37,187,000 | 7,610 |
Volatile liabilities | $7,169,000 | 6,569 |
Insider loans | $100,000 | 7,258 |
FHLB advances | $2,050,000 | 4,349 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,633,000 | 5,645 |
Tier 1 (core) risk-based capital | $3,137,000 | 8,107 |
Tier 2 risk-based capital | $224,000 | 7,616 |
Total risk weighted assets | $32,001,000 | 6,860 |
Total unused commitments | $5,633,000 | 5,647 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $36,519,000 | 7,676 |
Cash and due from depository institutions | $1,798,000 | 7,621 |
Interest-bearing balances | $95,000 | 5,367 |
Securities | $3,588,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,942,000 | 6,819 |
Loan loss allowance | $256,000 | 7,600 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $614,000 | 6,758 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $577,000 | 7,716 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,519,000 | 7,676 |
Total liabilities | $33,373,000 | 7,574 |
Total deposits | $30,863,000 | 7,593 |
Interest-bearing deposits | $24,789,000 | 7,672 |
Deposits held in domestic offices | $30,863,000 | 7,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,400,000 | 4,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 8,030 |
Total equity capital | $3,146,000 | 8,174 |
Total bank equity capital | $3,146,000 | 8,174 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $646,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $231,000 | 7,641 |
Earning assets | $33,625,000 | 7,641 |
Long-term assets (5+ years) | $5,424,000 | 6,004 |
Average Assets, year-to-date | $34,899,000 | 7,713 |
Average Assets, quarterly | $35,740,500 | 7,702 |
Volatile liabilities | $5,809,000 | 6,989 |
Insider loans | $100,000 | 7,272 |
FHLB advances | $1,400,000 | 4,666 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,851,000 | 5,911 |
Tier 1 (core) risk-based capital | $3,146,000 | 8,136 |
Tier 2 risk-based capital | $256,000 | 7,399 |
Total risk weighted assets | $31,371,000 | 6,902 |
Total unused commitments | $4,851,000 | 5,917 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $34,962,000 | 7,780 |
Cash and due from depository institutions | $2,398,000 | 7,658 |
Interest-bearing balances | $95,000 | 5,399 |
Securities | $3,484,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,002,000 | 6,979 |
Loan loss allowance | $250,000 | 7,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $624,000 | 6,761 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $454,000 | 8,086 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,962,000 | 7,780 |
Total liabilities | $31,935,000 | 7,702 |
Total deposits | $30,926,000 | 7,633 |
Interest-bearing deposits | $26,440,000 | 7,592 |
Deposits held in domestic offices | $30,926,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 5,145 |
Subordinated debt | $0 | 288 |
All other liabilities | $109,000 | 7,878 |
Total equity capital | $3,027,000 | 8,218 |
Total bank equity capital | $3,027,000 | 8,218 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $527,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $212,000 | 7,695 |
Earning assets | $31,581,000 | 7,797 |
Long-term assets (5+ years) | $5,552,000 | 6,088 |
Average Assets, year-to-date | $34,359,000 | 7,795 |
Average Assets, quarterly | $34,511,000 | 7,800 |
Volatile liabilities | $4,695,000 | 7,350 |
Insider loans | $0 | 8,164 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,049,000 | 5,888 |
Tier 1 (core) risk-based capital | $3,047,000 | 8,206 |
Tier 2 risk-based capital | $250,000 | 7,449 |
Total risk weighted assets | $29,625,000 | 7,051 |
Total unused commitments | $5,049,000 | 5,891 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $34,060,000 | 7,869 |
Cash and due from depository institutions | $3,056,000 | 7,667 |
Interest-bearing balances | $95,000 | 5,500 |
Securities | $3,138,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $26,805,000 | 7,025 |
Loan loss allowance | $252,000 | 7,667 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $627,000 | 6,750 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $434,000 | 8,079 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,060,000 | 7,869 |
Total liabilities | $30,978,000 | 7,789 |
Total deposits | $30,294,000 | 7,716 |
Interest-bearing deposits | $25,499,000 | 7,713 |
Deposits held in domestic offices | $30,294,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $600,000 | 5,108 |
Subordinated debt | $0 | 287 |
All other liabilities | $84,000 | 8,339 |
Total equity capital | $3,082,000 | 8,273 |
Total bank equity capital | $3,082,000 | 8,273 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $582,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $185,000 | 7,949 |
Earning assets | $30,038,000 | 7,924 |
Long-term assets (5+ years) | $5,839,000 | 5,992 |
Average Assets, year-to-date | $34,057,500 | 7,845 |
Average Assets, quarterly | $34,057,500 | 7,845 |
Volatile liabilities | $4,356,000 | 7,402 |
Insider loans | $100,000 | 7,323 |
FHLB advances | $600,000 | 4,859 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,758,000 | 6,444 |
Tier 1 (core) risk-based capital | $3,070,000 | 8,217 |
Tier 2 risk-based capital | $252,000 | 7,438 |
Total risk weighted assets | $28,607,000 | 7,121 |
Total unused commitments | $3,758,000 | 6,452 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $34,055,000 | 7,887 |
Cash and due from depository institutions | $3,709,000 | 7,711 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $3,143,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $26,143,000 | 7,118 |
Loan loss allowance | $249,000 | 7,714 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $630,000 | 6,777 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $430,000 | 8,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,055,000 | 7,887 |
Total liabilities | $31,070,000 | 7,817 |
Total deposits | $30,327,000 | 7,744 |
Interest-bearing deposits | $24,838,000 | 7,770 |
Deposits held in domestic offices | $30,327,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,125 |
Subordinated debt | $0 | 293 |
All other liabilities | $143,000 | 7,607 |
Total equity capital | $2,985,000 | 8,333 |
Total bank equity capital | $2,985,000 | 8,333 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $485,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $233,000 | 7,576 |
Earning assets | $29,381,000 | 7,974 |
Long-term assets (5+ years) | $6,067,000 | 5,928 |
Average Assets, year-to-date | $33,162,600 | 7,879 |
Average Assets, quarterly | $33,249,500 | 7,909 |
Volatile liabilities | $3,809,000 | 7,662 |
Insider loans | $90,000 | 7,455 |
FHLB advances | $600,000 | 4,886 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,374,000 | 6,547 |
Tier 1 (core) risk-based capital | $2,986,000 | 8,272 |
Tier 2 risk-based capital | $249,000 | 7,501 |
Total risk weighted assets | $28,244,000 | 7,184 |
Total unused commitments | $3,374,000 | 6,551 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $32,444,000 | 8,012 |
Cash and due from depository institutions | $3,527,000 | 7,751 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $3,421,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,424,000 | 7,293 |
Loan loss allowance | $258,000 | 7,695 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $650,000 | 6,736 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $422,000 | 8,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,444,000 | 8,012 |
Total liabilities | $29,442,000 | 7,940 |
Total deposits | $28,721,000 | 7,880 |
Interest-bearing deposits | $24,116,000 | 7,859 |
Deposits held in domestic offices | $28,721,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $121,000 | 8,194 |
Total equity capital | $3,002,000 | 8,359 |
Total bank equity capital | $3,002,000 | 8,359 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $502,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $230,000 | 7,741 |
Earning assets | $27,940,000 | 8,089 |
Long-term assets (5+ years) | $4,933,000 | 6,266 |
Average Assets, year-to-date | $32,939,500 | 7,941 |
Average Assets, quarterly | $32,991,000 | 7,970 |
Volatile liabilities | $3,904,000 | 7,661 |
Insider loans | $90,000 | 7,518 |
FHLB advances | $600,000 | 4,862 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,388,000 | 6,517 |
Tier 1 (core) risk-based capital | $2,999,000 | 8,297 |
Tier 2 risk-based capital | $258,000 | 7,447 |
Total risk weighted assets | $26,331,000 | 7,388 |
Total unused commitments | $3,388,000 | 6,526 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $33,538,000 | 7,972 |
Cash and due from depository institutions | $3,507,000 | 7,773 |
Interest-bearing balances | $95,000 | 5,597 |
Securities | $4,629,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $24,284,000 | 7,337 |
Loan loss allowance | $245,000 | 7,800 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $670,000 | 6,670 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $448,000 | 8,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,538,000 | 7,972 |
Total liabilities | $30,556,000 | 7,894 |
Total deposits | $29,840,000 | 7,829 |
Interest-bearing deposits | $24,950,000 | 7,842 |
Deposits held in domestic offices | $29,840,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $600,000 | 5,152 |
Subordinated debt | $0 | 266 |
All other liabilities | $116,000 | 8,303 |
Total equity capital | $2,982,000 | 8,402 |
Total bank equity capital | $2,982,000 | 8,402 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $482,000 | 8,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,987 |
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 | $29,008,000 | 8,043 |
Long-term assets (5+ years) | $3,921,000 | 6,506 |
Average Assets, year-to-date | $33,104,670 | 7,967 |
Average Assets, quarterly | $33,199,500 | 7,975 |
Volatile liabilities | $3,799,000 | 7,715 |
Insider loans | $90,000 | 7,584 |
FHLB advances | $600,000 | 4,843 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,905,000 | 6,250 |
Tier 1 (core) risk-based capital | $2,898,000 | 8,355 |
Tier 2 risk-based capital | $245,000 | 7,569 |
Total risk weighted assets | $27,015,000 | 7,331 |
Total unused commitments | $3,905,000 | 6,261 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $32,861,000 | 8,040 |
Cash and due from depository institutions | $3,407,000 | 7,987 |
Interest-bearing balances | $195,000 | 4,749 |
Securities | $3,877,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,683 |
Net loans & leases | $23,937,000 | 7,363 |
Loan loss allowance | $213,000 | 8,045 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $609,000 | 6,859 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $431,000 | 8,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,861,000 | 8,040 |
Total liabilities | $30,189,000 | 7,938 |
Total deposits | $28,984,000 | 7,906 |
Interest-bearing deposits | $25,000,000 | 7,869 |
Deposits held in domestic offices | $28,984,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,100,000 | 4,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 8,438 |
Total equity capital | $2,672,000 | 8,573 |
Total bank equity capital | $2,672,000 | 8,573 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,650,000 | 5,902 |
Undivided profits | $922,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $224,000 | 7,814 |
Earning assets | $28,609,000 | 8,084 |
Long-term assets (5+ years) | $5,018,000 | 6,107 |
Average Assets, year-to-date | $32,888,000 | 8,012 |
Average Assets, quarterly | $32,888,000 | 8,012 |
Volatile liabilities | $5,053,000 | 7,246 |
Insider loans | $95,000 | 7,557 |
FHLB advances | $1,100,000 | 4,463 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,963,000 | 6,167 |
Tier 1 (core) risk-based capital | $2,604,000 | 8,542 |
Tier 2 risk-based capital | $213,000 | 7,859 |
Total risk weighted assets | $26,055,000 | 7,417 |
Total unused commitments | $3,963,000 | 6,180 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $32,915,000 | 8,042 |
Cash and due from depository institutions | $3,390,000 | 8,007 |
Interest-bearing balances | $195,000 | 4,661 |
Securities | $3,861,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $24,631,000 | 7,351 |
Loan loss allowance | $205,000 | 8,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $594,000 | 6,923 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $439,000 | 8,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,915,000 | 8,042 |
Total liabilities | $30,311,000 | 7,950 |
Total deposits | $29,049,000 | 7,928 |
Interest-bearing deposits | $23,824,000 | 7,974 |
Deposits held in domestic offices | $29,049,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,100,000 | 4,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 7,942 |
Total equity capital | $2,604,000 | 8,629 |
Total bank equity capital | $2,604,000 | 8,629 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,650,000 | 5,883 |
Undivided profits | $854,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $233,000 | 7,835 |
Earning assets | $28,687,000 | 8,110 |
Long-term assets (5+ years) | $4,952,000 | 6,084 |
Average Assets, year-to-date | $32,729,400 | 7,975 |
Average Assets, quarterly | $32,910,500 | 8,032 |
Volatile liabilities | $4,636,000 | 7,443 |
Insider loans | $95,000 | 7,580 |
FHLB advances | $1,100,000 | 4,494 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,652,000 | 6,188 |
Tier 1 (core) risk-based capital | $2,519,000 | 8,609 |
Tier 2 risk-based capital | $205,000 | 7,950 |
Total risk weighted assets | $26,394,000 | 7,400 |
Total unused commitments | $3,652,000 | 6,190 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $32,961,000 | 8,106 |
Cash and due from depository institutions | $3,218,000 | 8,160 |
Interest-bearing balances | $195,000 | 4,555 |
Securities | $4,308,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $23,463,000 | 7,481 |
Loan loss allowance | $235,000 | 7,924 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $464,000 | 7,452 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $408,000 | 8,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,961,000 | 8,106 |
Total liabilities | $30,444,000 | 8,003 |
Total deposits | $29,118,000 | 7,971 |
Interest-bearing deposits | $24,049,000 | 8,012 |
Deposits held in domestic offices | $29,118,000 | 7,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,564 |
Subordinated debt | $0 | 241 |
All other liabilities | $226,000 | 7,634 |
Total equity capital | $2,517,000 | 8,801 |
Total bank equity capital | $2,517,000 | 8,801 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,650,000 | 5,903 |
Undivided profits | $767,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $302,000 | 7,520 |
Earning assets | $29,066,000 | 8,171 |
Long-term assets (5+ years) | $5,068,000 | 6,127 |
Average Assets, year-to-date | $30,879,600 | 8,100 |
Average Assets, quarterly | $31,590,000 | 8,164 |
Volatile liabilities | $3,336,000 | 8,119 |
Insider loans | $80,000 | 7,870 |
FHLB advances | $1,100,000 | 4,313 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,764,000 | 6,146 |
Tier 1 (core) risk-based capital | $2,450,000 | 8,787 |
Tier 2 risk-based capital | $235,000 | 7,697 |
Total risk weighted assets | $25,123,000 | 7,556 |
Total unused commitments | $3,764,000 | 6,151 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $32,249,000 | 8,188 |
Cash and due from depository institutions | $2,282,000 | 8,545 |
Interest-bearing balances | $95,000 | 4,906 |
Securities | $5,117,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $23,198,000 | 7,528 |
Loan loss allowance | $218,000 | 8,139 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $485,000 | 7,537 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $367,000 | 8,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,249,000 | 8,188 |
Total liabilities | $29,950,000 | 8,040 |
Total deposits | $29,523,000 | 7,910 |
Interest-bearing deposits | $24,386,000 | 7,973 |
Deposits held in domestic offices | $29,523,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000 | 5,466 |
Subordinated debt | $0 | 239 |
All other liabilities | $327,000 | 7,070 |
Total equity capital | $2,299,000 | 9,118 |
Total bank equity capital | $2,299,000 | 9,118 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,650,000 | 5,949 |
Undivided profits | $549,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $282,000 | 7,111 |
Earning assets | $29,210,000 | 8,210 |
Long-term assets (5+ years) | $3,025,000 | 6,840 |
Average Assets, year-to-date | $29,765,000 | 8,225 |
Average Assets, quarterly | $31,444,000 | 8,195 |
Volatile liabilities | $3,112,000 | 8,302 |
Insider loans | $165,000 | 7,366 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,192,000 | 6,407 |
Tier 1 (core) risk-based capital | $2,278,000 | 9,095 |
Tier 2 risk-based capital | $218,000 | 7,901 |
Total risk weighted assets | $25,667,600 | 7,444 |
Total unused commitments | $3,192,000 | 6,411 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $27,848,000 | 8,711 |
Cash and due from depository institutions | $987,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,915,000 | 8,702 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $20,664,000 | 7,887 |
Loan loss allowance | $209,000 | 8,340 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $490,000 | 7,747 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $292,000 | 9,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,848,000 | 8,711 |
Total liabilities | $25,724,000 | 8,593 |
Total deposits | $25,407,000 | 8,484 |
Interest-bearing deposits | $21,678,000 | 8,449 |
Deposits held in domestic offices | $25,407,000 | 8,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000 | 5,486 |
Subordinated debt | $0 | 242 |
All other liabilities | $217,000 | 7,862 |
Total equity capital | $2,124,000 | 9,415 |
Total bank equity capital | $2,124,000 | 9,415 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,650,000 | 6,020 |
Undivided profits | $374,000 | 8,609 |
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 | $218,000 | 7,566 |
Earning assets | $26,079,000 | 8,624 |
Long-term assets (5+ years) | $4,291,000 | 6,576 |
Average Assets, year-to-date | $27,617,200 | 8,577 |
Average Assets, quarterly | $27,799,500 | 8,659 |
Volatile liabilities | $3,347,000 | 8,181 |
Insider loans | $95,000 | 8,065 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,618,000 | 6,268 |
Tier 1 (core) risk-based capital | $2,159,000 | 9,403 |
Tier 2 risk-based capital | $209,000 | 8,066 |
Total risk weighted assets | $22,726,600 | 7,852 |
Total unused commitments | $3,618,000 | 6,273 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $28,347,000 | 8,792 |
Cash and due from depository institutions | $1,638,000 | 8,518 |
Interest-bearing balances | $97,000 | 5,143 |
Securities | $5,439,000 | 8,614 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $19,421,000 | 8,079 |
Loan loss allowance | $205,000 | 8,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $457,000 | 7,961 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $292,000 | 9,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,347,000 | 8,792 |
Total liabilities | $26,269,000 | 8,660 |
Total deposits | $25,878,000 | 8,567 |
Interest-bearing deposits | $21,530,000 | 8,595 |
Deposits held in domestic offices | $25,878,000 | 8,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 4,782 |
Subordinated debt | $0 | 255 |
All other liabilities | $291,000 | 7,569 |
Total equity capital | $2,078,000 | 9,619 |
Total bank equity capital | $2,078,000 | 9,619 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $828,000 | 8,498 |
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 | $220,000 | 7,642 |
Earning assets | $26,057,000 | 8,770 |
Long-term assets (5+ years) | $4,309,000 | 6,528 |
Average Assets, year-to-date | $27,610,000 | 8,683 |
Average Assets, quarterly | $27,920,000 | 8,765 |
Volatile liabilities | $2,866,000 | 8,367 |
Insider loans | $63,000 | 8,495 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,247,000 | 6,384 |
Tier 1 (core) risk-based capital | $2,058,000 | 9,583 |
Tier 2 risk-based capital | $205,000 | 8,156 |
Total risk weighted assets | $21,438,900 | 8,026 |
Total unused commitments | $3,247,000 | 6,392 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $26,768,000 | 9,164 |
Cash and due from depository institutions | $1,724,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,570,000 | 9,392 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,037 |
Net loans & leases | $17,716,000 | 8,600 |
Loan loss allowance | $215,000 | 8,596 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $498,000 | 7,939 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $310,000 | 9,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,768,000 | 9,164 |
Total liabilities | $24,765,000 | 9,041 |
Total deposits | $24,450,000 | 8,950 |
Interest-bearing deposits | $21,047,000 | 8,904 |
Deposits held in domestic offices | $24,450,000 | 8,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,662 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $255,000 | 8,302 |
Total equity capital | $2,003,000 | 10,000 |
Total bank equity capital | $2,003,000 | 10,000 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,150,000 | 7,045 |
Undivided profits | $753,000 | 8,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $192,000 | 8,380 |
Earning assets | $24,236,000 | 9,177 |
Long-term assets (5+ years) | $3,109,000 | 6,974 |
Average Assets, year-to-date | $25,230,600 | 9,200 |
Average Assets, quarterly | $26,113,000 | 9,201 |
Volatile liabilities | $2,739,000 | 8,702 |
Insider loans | $45,000 | 9,106 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,763,000 | 6,723 |
Tier 1 (core) risk-based capital | $1,992,000 | 9,968 |
Tier 2 risk-based capital | $215,000 | 8,173 |
Total risk weighted assets | $19,889,600 | 8,446 |
Total unused commitments | $2,763,000 | 6,731 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $24,744,000 | 9,759 |
Cash and due from depository institutions | $1,343,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,338,000 | 9,638 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $16,898,000 | 8,965 |
Loan loss allowance | $197,000 | 9,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $456,000 | 8,315 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $309,000 | 10,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,744,000 | 9,759 |
Total liabilities | $22,979,000 | 9,630 |
Total deposits | $22,690,000 | 9,546 |
Interest-bearing deposits | $20,139,000 | 9,410 |
Deposits held in domestic offices | $22,690,000 | 9,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,000 | 3,849 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $233,000 | 8,790 |
Total equity capital | $1,765,000 | 10,602 |
Total bank equity capital | $1,765,000 | 10,602 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,150,000 | 7,263 |
Undivided profits | $515,000 | 9,810 |
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 | $188,000 | 8,670 |
Earning assets | $22,636,000 | 9,743 |
Long-term assets (5+ years) | $3,303,000 | 6,827 |
Average Assets, year-to-date | $24,051,000 | 9,702 |
Average Assets, quarterly | $24,955,000 | 9,696 |
Volatile liabilities | $2,907,000 | 8,662 |
Insider loans | $41,000 | 9,614 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,092,000 | 7,352 |
Tier 1 (core) risk-based capital | $1,762,000 | 10,571 |
Tier 2 risk-based capital | $197,000 | 8,684 |
Total risk weighted assets | $18,519,400 | 8,909 |
Total unused commitments | $2,092,000 | 7,367 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $23,026,000 | 10,324 |
Cash and due from depository institutions | $1,104,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,929,000 | 10,658 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,232,000 | 9,106 |
Loan loss allowance | $159,000 | 10,060 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $436,000 | 8,643 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $325,000 | 10,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,026,000 | 10,324 |
Total liabilities | $21,458,000 | 10,193 |
Total deposits | $20,445,000 | 10,213 |
Interest-bearing deposits | $17,901,000 | 10,117 |
Deposits held in domestic offices | $20,445,000 | 10,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,440 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $305,000 | 8,214 |
Total equity capital | $1,568,000 | 11,181 |
Total bank equity capital | $1,568,000 | 11,181 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,150,000 | 7,394 |
Undivided profits | $318,000 | 10,714 |
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 | $224,000 | 8,357 |
Earning assets | $21,161,000 | 10,295 |
Long-term assets (5+ years) | $3,460,000 | 6,707 |
Average Assets, year-to-date | $19,864,200 | 10,621 |
Average Assets, quarterly | $21,622,500 | 10,462 |
Volatile liabilities | $3,650,000 | 7,952 |
Insider loans | $30,000 | 10,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,439,000 | 8,219 |
Tier 1 (core) risk-based capital | $1,541,000 | 11,183 |
Tier 2 risk-based capital | $159,000 | 9,584 |
Total risk weighted assets | $16,967,600 | 9,413 |
Total unused commitments | $1,439,000 | 8,231 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $17,812,000 | 11,415 |
Cash and due from depository institutions | $1,371,000 | 10,754 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $4,108,000 | 11,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,744,000 | 10,562 |
Loan loss allowance | $145,000 | 10,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $401,000 | 9,137 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $188,000 | 11,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,812,000 | 11,415 |
Total liabilities | $16,378,000 | 11,332 |
Total deposits | $15,853,000 | 11,306 |
Interest-bearing deposits | $13,379,000 | 11,272 |
Deposits held in domestic offices | $15,853,000 | 11,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $373,000 | 4,156 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $152,000 | 9,968 |
Total equity capital | $1,434,000 | 11,707 |
Total bank equity capital | $1,434,000 | 11,707 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $434,000 | 10,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $116,000 | 10,461 |
Earning assets | $15,951,000 | 11,419 |
Long-term assets (5+ years) | $1,420,000 | 8,935 |
Average Assets, year-to-date | $17,516,200 | 11,421 |
Average Assets, quarterly | $17,616,500 | 11,431 |
Volatile liabilities | $1,070,000 | 10,998 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,133,000 | 8,854 |
Tier 1 (core) risk-based capital | $1,489,000 | 11,682 |
Tier 2 risk-based capital | $145,000 | 10,230 |
Total risk weighted assets | $13,188,100 | 10,495 |
Total unused commitments | $1,133,000 | 8,864 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $17,949,000 | 11,927 |
Cash and due from depository institutions | $1,471,000 | 11,271 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $4,930,000 | 11,317 |
Federal funds sold & reverse repurchase agreements | $53,000 | 10,258 |
Net loans & leases | $10,940,000 | 11,105 |
Loan loss allowance | $148,000 | 11,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $377,000 | 9,584 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $178,000 | 12,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,949,000 | 11,927 |
Total liabilities | $16,546,000 | 11,854 |
Total deposits | $16,242,000 | 11,798 |
Interest-bearing deposits | $13,582,000 | 11,828 |
Deposits held in domestic offices | $16,242,000 | 11,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,771 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $184,000 | 9,609 |
Total equity capital | $1,403,000 | 12,237 |
Total bank equity capital | $1,403,000 | 12,237 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $403,000 | 11,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $120,000 | 10,402 |
Earning assets | $16,022,000 | 11,944 |
Long-term assets (5+ years) | $1,961,000 | 8,806 |
Average Assets, year-to-date | $17,968,800 | 11,862 |
Average Assets, quarterly | $17,906,500 | 11,902 |
Volatile liabilities | $924,000 | 11,509 |
Insider loans | $6,000 | 11,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $870,000 | 9,544 |
Tier 1 (core) risk-based capital | $1,403,000 | 12,218 |
Tier 2 risk-based capital | $148,000 | 10,510 |
Total risk weighted assets | $11,915,400 | 11,174 |
Total unused commitments | $870,000 | 9,569 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $18,612,000 | 12,260 |
Cash and due from depository institutions | $2,425,000 | 11,730 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $4,141,000 | 12,054 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $10,883,000 | 11,393 |
Loan loss allowance | $125,000 | 12,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $390,000 | 9,741 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $173,000 | 13,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,612,000 | 12,260 |
Total liabilities | $17,222,000 | 12,165 |
Total deposits | $17,018,000 | 12,101 |
Interest-bearing deposits | $14,355,000 | 12,130 |
Deposits held in domestic offices | $17,018,000 | 12,100 |
% 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 | $204,000 | 9,948 |
Total equity capital | $1,390,000 | 12,574 |
Total bank equity capital | $1,390,000 | 12,574 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $390,000 | 11,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $115,000 | 11,073 |
Earning assets | $15,921,000 | 12,378 |
Long-term assets (5+ years) | $2,467,000 | 8,455 |
Average Assets, year-to-date | $17,597,800 | 12,330 |
Average Assets, quarterly | $18,296,000 | 12,278 |
Volatile liabilities | $717,000 | 12,388 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $662,000 | 10,071 |
Tier 1 (core) risk-based capital | $1,390,000 | 12,553 |
Tier 2 risk-based capital | $125,000 | 11,316 |
Total risk weighted assets | $12,672,300 | 11,273 |
Total unused commitments | $662,000 | 10,097 |
Derivatives | $0 | 651 |