Home > First Security Bank of Roundup > Assets and Liabilities
First Security Bank of Roundup, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $87,204,000 | 3,998 |
Cash and due from depository institutions | $14,587,000 | 4,175 |
Interest-bearing balances | $12,989,000 | 2,207 |
Securities | $41,104,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $4,499,000 | 679 |
Net loans & leases | $24,335,000 | 4,239 |
Loan loss allowance | $591,000 | 3,877 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $318,000 | 4,172 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,361,000 | 3,731 |
Life insurance assets | $1,747,000 | 2,598 |
Total liabilities and capital | $87,204,000 | 3,960 |
Total liabilities | $78,922,000 | 3,928 |
Total deposits | $78,366,000 | 3,905 |
Interest-bearing deposits | $50,338,000 | 3,947 |
Deposits held in domestic offices | $78,366,000 | 3,905 |
% insured | 72.74% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $556,000 | 3,638 |
Total equity capital | $8,282,000 | 4,025 |
Total bank equity capital | $8,282,000 | 4,022 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 2,486 |
Surplus | $4,690,000 | 2,892 |
Undivided profits | $3,232,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $595,000 | 3,685 |
Earning assets | $82,927,000 | 3,920 |
Long-term assets (5+ years) | $8,930,000 | 4,126 |
Average Assets, year-to-date | $86,832,000 | 3,952 |
Average Assets, quarterly | $84,816,000 | 3,974 |
Volatile liabilities | $1,623,000 | 4,221 |
Insider loans | $898,000 | 2,556 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,886,000 | 4,069 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,020 |
Tier 2 risk-based capital | $490,000 | 2,565 |
Total risk weighted assets | $39,148,000 | 2,674 |
Total unused commitments | $2,886,000 | 4,070 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $82,428,000 | 4,055 |
Cash and due from depository institutions | $11,945,000 | 4,145 |
Interest-bearing balances | $10,784,000 | 2,369 |
Securities | $37,910,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $3,999,000 | 721 |
Net loans & leases | $25,710,000 | 4,237 |
Loan loss allowance | $602,000 | 3,857 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $306,000 | 4,192 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,558,000 | 3,703 |
Life insurance assets | $1,736,000 | 2,620 |
Total liabilities and capital | $82,428,000 | 4,014 |
Total liabilities | $75,283,000 | 3,967 |
Total deposits | $74,621,000 | 3,954 |
Interest-bearing deposits | $47,340,000 | 4,001 |
Deposits held in domestic offices | $74,621,000 | 3,953 |
% insured | 75.38% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $662,000 | 3,560 |
Total equity capital | $7,145,000 | 4,049 |
Total bank equity capital | $7,145,000 | 4,049 |
Perpetual preferred stock | $0 | 116 |
Common stock | $360,000 | 2,506 |
Surplus | $4,690,000 | 2,893 |
Undivided profits | $2,095,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $790,000 | 3,308 |
Earning assets | $78,403,000 | 3,961 |
Long-term assets (5+ years) | $9,433,000 | 4,127 |
Average Assets, year-to-date | $86,739,000 | 3,965 |
Average Assets, quarterly | $84,073,000 | 3,999 |
Volatile liabilities | $1,621,000 | 4,222 |
Insider loans | $1,118,000 | 2,355 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,969,000 | 4,090 |
Tier 1 (core) risk-based capital | $9,595,000 | 4,061 |
Tier 2 risk-based capital | $497,000 | 2,563 |
Total risk weighted assets | $39,622,000 | 2,672 |
Total unused commitments | $2,969,000 | 4,090 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $85,718,000 | 4,040 |
Cash and due from depository institutions | $12,960,000 | 4,225 |
Interest-bearing balances | $11,519,000 | 2,241 |
Securities | $42,027,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 841 |
Net loans & leases | $24,978,000 | 4,247 |
Loan loss allowance | $641,000 | 3,831 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $290,000 | 4,222 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,464,000 | 3,700 |
Life insurance assets | $1,726,000 | 2,630 |
Total liabilities and capital | $85,718,000 | 3,998 |
Total liabilities | $78,718,000 | 3,963 |
Total deposits | $78,064,000 | 3,941 |
Interest-bearing deposits | $51,222,000 | 3,963 |
Deposits held in domestic offices | $78,064,000 | 3,940 |
% insured | 73.35% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $654,000 | 3,432 |
Total equity capital | $7,000,000 | 4,128 |
Total bank equity capital | $7,000,000 | 4,128 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 2,509 |
Surplus | $4,690,000 | 2,901 |
Undivided profits | $1,950,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $702,000 | 3,355 |
Earning assets | $81,523,000 | 3,953 |
Long-term assets (5+ years) | $11,440,000 | 4,092 |
Average Assets, year-to-date | $88,176,000 | 3,959 |
Average Assets, quarterly | $86,475,000 | 3,988 |
Volatile liabilities | $2,342,000 | 4,119 |
Insider loans | $725,000 | 2,761 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,936,000 | 3,999 |
Tier 1 (core) risk-based capital | $9,332,000 | 4,080 |
Tier 2 risk-based capital | $496,000 | 2,582 |
Total risk weighted assets | $39,559,000 | 2,693 |
Total unused commitments | $3,936,000 | 4,000 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $87,232,000 | 4,024 |
Cash and due from depository institutions | $14,344,000 | 4,279 |
Interest-bearing balances | $13,479,000 | 2,225 |
Securities | $45,879,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
Net loans & leases | $23,433,000 | 4,327 |
Loan loss allowance | $640,000 | 3,871 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $291,000 | 4,237 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,285,000 | 3,755 |
Life insurance assets | $1,715,000 | 2,667 |
Total liabilities and capital | $87,232,000 | 4,024 |
Total liabilities | $80,218,000 | 3,985 |
Total deposits | $79,580,000 | 3,932 |
Interest-bearing deposits | $51,679,000 | 4,004 |
Deposits held in domestic offices | $79,580,000 | 3,931 |
% insured | 74.08% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $638,000 | 3,381 |
Total equity capital | $7,014,000 | 4,143 |
Total bank equity capital | $7,014,000 | 4,143 |
Perpetual preferred stock | $0 | 77 |
Common stock | $360,000 | 2,501 |
Surplus | $4,690,000 | 2,945 |
Undivided profits | $1,964,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $552,000 | 3,589 |
Earning assets | $83,791,000 | 3,978 |
Long-term assets (5+ years) | $12,061,000 | 4,147 |
Average Assets, year-to-date | $89,405,000 | 4,000 |
Average Assets, quarterly | $89,405,000 | 4,000 |
Volatile liabilities | $3,346,000 | 3,911 |
Insider loans | $667,000 | 2,802 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,617,000 | 4,092 |
Tier 1 (core) risk-based capital | $9,164,000 | 4,140 |
Tier 2 risk-based capital | $482,000 | 2,633 |
Total risk weighted assets | $38,378,000 | 2,761 |
Total unused commitments | $3,617,000 | 4,092 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $91,578,000 | 4,008 |
Cash and due from depository institutions | $19,163,000 | 4,307 |
Interest-bearing balances | $13,234,000 | 2,084 |
Securities | $45,065,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,134 |
Net loans & leases | $23,427,000 | 4,370 |
Loan loss allowance | $677,000 | 3,822 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $264,000 | 4,302 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,259,000 | 3,800 |
Life insurance assets | $1,702,000 | 2,682 |
Total liabilities and capital | $91,578,000 | 4,008 |
Total liabilities | $85,392,000 | 3,964 |
Total deposits | $80,668,000 | 3,960 |
Interest-bearing deposits | $51,328,000 | 4,031 |
Deposits held in domestic offices | $80,668,000 | 3,959 |
% insured | 72.79% | 2,600 |
Federal funds purchased & repurchase agreements | $4,102,000 | 799 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $622,000 | 3,260 |
Total equity capital | $6,186,000 | 4,239 |
Total bank equity capital | $6,186,000 | 4,239 |
Perpetual preferred stock | $0 | 77 |
Common stock | $360,000 | 2,514 |
Surplus | $4,690,000 | 2,951 |
Undivided profits | $1,136,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $539,000 | 3,679 |
Earning assets | $83,126,000 | 4,009 |
Long-term assets (5+ years) | $12,423,000 | 4,180 |
Average Assets, year-to-date | $87,344,400 | 4,044 |
Average Assets, quarterly | $89,319,500 | 4,031 |
Volatile liabilities | $7,067,000 | 3,300 |
Insider loans | $720,000 | 2,764 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,414,000 | 4,015 |
Tier 1 (core) risk-based capital | $8,900,000 | 4,185 |
Tier 2 risk-based capital | $494,000 | 2,639 |
Total risk weighted assets | $39,320,000 | 2,778 |
Total unused commitments | $4,414,000 | 4,015 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $87,061,000 | 4,084 |
Cash and due from depository institutions | $12,847,000 | 4,332 |
Interest-bearing balances | $10,540,000 | 2,582 |
Securities | $42,479,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 877 |
Net loans & leases | $25,522,000 | 4,345 |
Loan loss allowance | $645,000 | 3,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $269,000 | 4,313 |
Other real estate owned | $27,000 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,417,000 | 3,766 |
Life insurance assets | $1,692,000 | 2,700 |
Total liabilities and capital | $87,061,000 | 4,084 |
Total liabilities | $81,576,000 | 4,027 |
Total deposits | $79,053,000 | 4,001 |
Interest-bearing deposits | $49,539,000 | 4,103 |
Deposits held in domestic offices | $79,053,000 | 4,001 |
% insured | 77.73% | 1,915 |
Federal funds purchased & repurchase agreements | $1,794,000 | 945 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $729,000 | 3,158 |
Total equity capital | $5,485,000 | 4,281 |
Total bank equity capital | $5,485,000 | 4,281 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,540 |
Surplus | $4,690,000 | 2,959 |
Undivided profits | $435,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $696,000 | 3,289 |
Earning assets | $82,041,000 | 4,048 |
Long-term assets (5+ years) | $7,730,000 | 4,372 |
Average Assets, year-to-date | $86,286,000 | 4,083 |
Average Assets, quarterly | $86,668,500 | 4,087 |
Volatile liabilities | $4,759,000 | 3,544 |
Insider loans | $894,000 | 2,593 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,624,000 | 4,045 |
Tier 1 (core) risk-based capital | $8,675,000 | 4,227 |
Tier 2 risk-based capital | $502,000 | 2,686 |
Total risk weighted assets | $40,055,000 | 2,821 |
Total unused commitments | $4,624,000 | 4,045 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $86,276,000 | 4,125 |
Cash and due from depository institutions | $16,866,000 | 4,434 |
Interest-bearing balances | $11,520,000 | 2,754 |
Securities | $40,728,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $26,026,000 | 4,389 |
Loan loss allowance | $630,000 | 3,956 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $278,000 | 4,352 |
Other real estate owned | $27,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,351,000 | 3,745 |
Life insurance assets | $1,681,000 | 2,731 |
Total liabilities and capital | $86,276,000 | 4,125 |
Total liabilities | $79,935,000 | 4,094 |
Total deposits | $77,378,000 | 4,096 |
Interest-bearing deposits | $50,495,000 | 4,158 |
Deposits held in domestic offices | $77,378,000 | 4,096 |
% insured | 77.31% | 2,012 |
Federal funds purchased & repurchase agreements | $1,842,000 | 850 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $715,000 | 3,047 |
Total equity capital | $6,341,000 | 4,276 |
Total bank equity capital | $6,341,000 | 4,276 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,538 |
Surplus | $4,690,000 | 2,957 |
Undivided profits | $1,291,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $628,000 | 3,360 |
Earning assets | $78,274,000 | 4,143 |
Long-term assets (5+ years) | $8,457,000 | 4,426 |
Average Assets, year-to-date | $86,027,667 | 4,130 |
Average Assets, quarterly | $84,907,500 | 4,141 |
Volatile liabilities | $4,806,000 | 3,494 |
Insider loans | $928,000 | 2,599 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,618,000 | 4,211 |
Tier 1 (core) risk-based capital | $8,548,000 | 4,246 |
Tier 2 risk-based capital | $502,000 | 2,688 |
Total risk weighted assets | $40,013,000 | 2,809 |
Total unused commitments | $3,618,000 | 4,211 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $83,539,000 | 4,189 |
Cash and due from depository institutions | $14,912,000 | 4,449 |
Interest-bearing balances | $11,275,000 | 3,265 |
Securities | $41,471,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $24,601,000 | 4,423 |
Loan loss allowance | $641,000 | 3,965 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $281,000 | 4,369 |
Other real estate owned | $27,000 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,247,000 | 3,724 |
Life insurance assets | $1,675,000 | 2,730 |
Total liabilities and capital | $83,539,000 | 4,189 |
Total liabilities | $76,768,000 | 4,141 |
Total deposits | $74,229,000 | 4,144 |
Interest-bearing deposits | $49,165,000 | 4,206 |
Deposits held in domestic offices | $74,229,000 | 4,144 |
% insured | 77.64% | 2,032 |
Federal funds purchased & repurchase agreements | $1,830,000 | 793 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $709,000 | 3,034 |
Total equity capital | $6,771,000 | 4,349 |
Total bank equity capital | $6,771,000 | 4,349 |
Perpetual preferred stock | $0 | 68 |
Common stock | $360,000 | 2,543 |
Surplus | $4,690,000 | 2,955 |
Undivided profits | $1,721,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $524,000 | 3,502 |
Earning assets | $77,347,000 | 4,183 |
Long-term assets (5+ years) | $7,118,000 | 4,505 |
Average Assets, year-to-date | $85,903,500 | 4,146 |
Average Assets, quarterly | $85,903,500 | 4,146 |
Volatile liabilities | $4,793,000 | 3,518 |
Insider loans | $879,000 | 2,666 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,073,000 | 4,180 |
Tier 1 (core) risk-based capital | $8,444,000 | 4,264 |
Tier 2 risk-based capital | $478,000 | 2,697 |
Total risk weighted assets | $38,091,000 | 2,821 |
Total unused commitments | $4,073,000 | 4,180 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $88,268,000 | 4,146 |
Cash and due from depository institutions | $20,712,000 | 4,423 |
Interest-bearing balances | $10,785,000 | 3,347 |
Securities | $41,733,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $23,335,000 | 4,505 |
Loan loss allowance | $675,000 | 3,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $289,000 | 4,387 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,199,000 | 3,690 |
Life insurance assets | $1,661,000 | 2,738 |
Total liabilities and capital | $88,268,000 | 4,146 |
Total liabilities | $79,573,000 | 4,114 |
Total deposits | $76,705,000 | 4,120 |
Interest-bearing deposits | $49,324,000 | 4,218 |
Deposits held in domestic offices | $76,705,000 | 4,120 |
% insured | 75.16% | 2,482 |
Federal funds purchased & repurchase agreements | $2,178,000 | 796 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $690,000 | 3,078 |
Total equity capital | $8,695,000 | 4,284 |
Total bank equity capital | $8,695,000 | 4,284 |
Perpetual preferred stock | $0 | 69 |
Common stock | $360,000 | 2,569 |
Surplus | $3,690,000 | 3,150 |
Undivided profits | $4,645,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $511,000 | 3,612 |
Earning assets | $75,853,000 | 4,224 |
Long-term assets (5+ years) | $11,444,000 | 4,400 |
Average Assets, year-to-date | $81,406,200 | 4,193 |
Average Assets, quarterly | $83,963,000 | 4,187 |
Volatile liabilities | $5,141,000 | 3,523 |
Insider loans | $631,000 | 2,983 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,626,000 | 4,107 |
Tier 1 (core) risk-based capital | $8,455,000 | 4,291 |
Tier 2 risk-based capital | $468,000 | 2,695 |
Total risk weighted assets | $37,233,000 | 2,831 |
Total unused commitments | $4,626,000 | 4,107 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $79,658,000 | 4,297 |
Cash and due from depository institutions | $20,503,000 | 4,488 |
Interest-bearing balances | $10,540,000 | 3,433 |
Securities | $30,556,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $25,968,000 | 4,508 |
Loan loss allowance | $645,000 | 4,036 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $288,000 | 4,446 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,343,000 | 3,661 |
Life insurance assets | $1,651,000 | 2,742 |
Total liabilities and capital | $79,658,000 | 4,297 |
Total liabilities | $71,062,000 | 4,263 |
Total deposits | $70,094,000 | 4,244 |
Interest-bearing deposits | $45,031,000 | 4,341 |
Deposits held in domestic offices | $70,094,000 | 4,244 |
% insured | 81.72% | 1,568 |
Federal funds purchased & repurchase agreements | $159,000 | 1,012 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $809,000 | 3,190 |
Total equity capital | $8,596,000 | 4,365 |
Total bank equity capital | $8,596,000 | 4,365 |
Perpetual preferred stock | $0 | 73 |
Common stock | $360,000 | 2,623 |
Surplus | $3,690,000 | 3,183 |
Undivided profits | $4,546,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $666,000 | 3,321 |
Earning assets | $67,064,000 | 4,378 |
Long-term assets (5+ years) | $6,576,000 | 4,636 |
Average Assets, year-to-date | $79,690,750 | 4,275 |
Average Assets, quarterly | $81,422,500 | 4,270 |
Volatile liabilities | $3,170,000 | 3,981 |
Insider loans | $455,000 | 3,284 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,253,000 | 4,198 |
Tier 1 (core) risk-based capital | $8,362,000 | 4,360 |
Tier 2 risk-based capital | $460,000 | 2,721 |
Total risk weighted assets | $36,601,000 | 2,846 |
Total unused commitments | $4,253,000 | 4,198 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $83,187,000 | 4,270 |
Cash and due from depository institutions | $18,200,000 | 4,522 |
Interest-bearing balances | $10,540,000 | 3,463 |
Securities | $32,988,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $29,333,000 | 4,474 |
Loan loss allowance | $624,000 | 4,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $294,000 | 4,469 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,372,000 | 3,634 |
Life insurance assets | $1,644,000 | 2,743 |
Total liabilities and capital | $83,187,000 | 4,270 |
Total liabilities | $74,719,000 | 4,237 |
Total deposits | $73,589,000 | 4,211 |
Interest-bearing deposits | $48,073,000 | 4,323 |
Deposits held in domestic offices | $73,589,000 | 4,211 |
% insured | 75.43% | 2,738 |
Federal funds purchased & repurchase agreements | $324,000 | 986 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $806,000 | 3,200 |
Total equity capital | $8,468,000 | 4,387 |
Total bank equity capital | $8,468,000 | 4,387 |
Perpetual preferred stock | $0 | 78 |
Common stock | $360,000 | 2,646 |
Surplus | $3,690,000 | 3,189 |
Undivided profits | $4,418,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $699,000 | 3,250 |
Earning assets | $72,861,000 | 4,323 |
Long-term assets (5+ years) | $8,714,000 | 4,563 |
Average Assets, year-to-date | $79,701,667 | 4,294 |
Average Assets, quarterly | $81,877,000 | 4,285 |
Volatile liabilities | $3,335,000 | 3,970 |
Insider loans | $240,000 | 3,681 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,470,000 | 4,338 |
Tier 1 (core) risk-based capital | $8,182,000 | 4,379 |
Tier 2 risk-based capital | $484,000 | 2,677 |
Total risk weighted assets | $38,551,000 | 2,805 |
Total unused commitments | $3,470,000 | 4,338 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $80,567,000 | 4,326 |
Cash and due from depository institutions | $17,678,000 | 4,606 |
Interest-bearing balances | $12,745,000 | 3,444 |
Securities | $26,376,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,099 |
Net loans & leases | $28,988,000 | 4,501 |
Loan loss allowance | $648,000 | 4,052 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $301,000 | 4,489 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,224,000 | 3,719 |
Life insurance assets | $1,634,000 | 2,724 |
Total liabilities and capital | $80,567,000 | 4,326 |
Total liabilities | $72,101,000 | 4,286 |
Total deposits | $70,991,000 | 4,259 |
Interest-bearing deposits | $48,460,000 | 4,322 |
Deposits held in domestic offices | $70,991,000 | 4,259 |
% insured | 76.24% | 2,722 |
Federal funds purchased & repurchase agreements | $318,000 | 974 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $792,000 | 3,195 |
Total equity capital | $8,466,000 | 4,388 |
Total bank equity capital | $8,466,000 | 4,388 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,661 |
Surplus | $3,690,000 | 3,197 |
Undivided profits | $4,416,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $556,000 | 3,570 |
Earning assets | $73,109,000 | 4,338 |
Long-term assets (5+ years) | $7,593,000 | 4,594 |
Average Assets, year-to-date | $77,959,000 | 4,337 |
Average Assets, quarterly | $77,959,000 | 4,337 |
Volatile liabilities | $3,326,000 | 4,000 |
Insider loans | $482,000 | 3,305 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,224,000 | 4,261 |
Tier 1 (core) risk-based capital | $8,092,000 | 4,397 |
Tier 2 risk-based capital | $498,000 | 2,650 |
Total risk weighted assets | $39,661,000 | 2,772 |
Total unused commitments | $4,224,000 | 4,261 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $75,351,000 | 4,375 |
Cash and due from depository institutions | $20,964,000 | 4,573 |
Interest-bearing balances | $12,990,000 | 3,226 |
Securities | $18,676,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,055 |
Net loans & leases | $28,191,000 | 4,535 |
Loan loss allowance | $643,000 | 4,065 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $311,000 | 4,500 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,209,000 | 3,757 |
Life insurance assets | $1,624,000 | 2,730 |
Total liabilities and capital | $75,351,000 | 4,375 |
Total liabilities | $66,779,000 | 4,352 |
Total deposits | $65,825,000 | 4,319 |
Interest-bearing deposits | $43,918,000 | 4,391 |
Deposits held in domestic offices | $65,825,000 | 4,319 |
% insured | 77.36% | 2,599 |
Federal funds purchased & repurchase agreements | $194,000 | 1,047 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $760,000 | 3,192 |
Total equity capital | $8,572,000 | 4,401 |
Total bank equity capital | $8,572,000 | 4,401 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,675 |
Surplus | $3,690,000 | 3,192 |
Undivided profits | $4,522,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $550,000 | 3,725 |
Earning assets | $64,857,000 | 4,431 |
Long-term assets (5+ years) | $5,950,000 | 4,642 |
Average Assets, year-to-date | $71,198,200 | 4,364 |
Average Assets, quarterly | $73,899,500 | 4,376 |
Volatile liabilities | $3,203,000 | 4,097 |
Insider loans | $310,000 | 3,587 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,776,000 | 4,282 |
Tier 1 (core) risk-based capital | $7,989,000 | 4,410 |
Tier 2 risk-based capital | $478,000 | 2,676 |
Total risk weighted assets | $38,041,000 | 2,805 |
Total unused commitments | $3,776,000 | 4,282 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $72,448,000 | 4,408 |
Cash and due from depository institutions | $19,388,000 | 4,607 |
Interest-bearing balances | $11,765,000 | 3,172 |
Securities | $17,540,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $32,640,000 | 4,505 |
Loan loss allowance | $627,000 | 4,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $318,000 | 4,513 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,562,000 | 3,624 |
Life insurance assets | $1,614,000 | 2,722 |
Total liabilities and capital | $72,448,000 | 4,408 |
Total liabilities | $63,958,000 | 4,384 |
Total deposits | $62,825,000 | 4,354 |
Interest-bearing deposits | $42,925,000 | 4,420 |
Deposits held in domestic offices | $62,825,000 | 4,354 |
% insured | 77.25% | 2,776 |
Federal funds purchased & repurchase agreements | $254,000 | 1,062 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $879,000 | 3,219 |
Total equity capital | $8,490,000 | 4,422 |
Total bank equity capital | $8,490,000 | 4,422 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,696 |
Surplus | $3,690,000 | 3,197 |
Undivided profits | $4,440,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $909,000 | 3,078 |
Earning assets | $61,945,000 | 4,472 |
Long-term assets (5+ years) | $9,585,000 | 4,472 |
Average Assets, year-to-date | $70,160,000 | 4,388 |
Average Assets, quarterly | $73,422,500 | 4,392 |
Volatile liabilities | $3,261,000 | 4,141 |
Insider loans | $474,000 | 3,387 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,231,000 | 4,374 |
Tier 1 (core) risk-based capital | $7,859,000 | 4,444 |
Tier 2 risk-based capital | $517,000 | 2,664 |
Total risk weighted assets | $41,242,000 | 2,794 |
Total unused commitments | $3,231,000 | 4,374 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $74,397,000 | 4,393 |
Cash and due from depository institutions | $18,715,000 | 4,639 |
Interest-bearing balances | $12,010,000 | 3,173 |
Securities | $20,297,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $32,613,000 | 4,526 |
Loan loss allowance | $617,000 | 4,115 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $329,000 | 4,533 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,443,000 | 3,656 |
Life insurance assets | $1,604,000 | 2,736 |
Total liabilities and capital | $74,397,000 | 4,393 |
Total liabilities | $66,074,000 | 4,361 |
Total deposits | $64,934,000 | 4,325 |
Interest-bearing deposits | $45,724,000 | 4,368 |
Deposits held in domestic offices | $64,934,000 | 4,325 |
% insured | 72.97% | 3,517 |
Federal funds purchased & repurchase agreements | $280,000 | 1,059 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $860,000 | 3,233 |
Total equity capital | $8,323,000 | 4,453 |
Total bank equity capital | $8,323,000 | 4,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,710 |
Surplus | $3,690,000 | 3,204 |
Undivided profits | $4,273,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $802,000 | 3,232 |
Earning assets | $64,920,000 | 4,446 |
Long-term assets (5+ years) | $9,706,000 | 4,457 |
Average Assets, year-to-date | $69,397,333 | 4,407 |
Average Assets, quarterly | $70,727,500 | 4,407 |
Volatile liabilities | $3,285,000 | 4,168 |
Insider loans | $312,000 | 3,676 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,533,000 | 4,344 |
Tier 1 (core) risk-based capital | $7,766,000 | 4,471 |
Tier 2 risk-based capital | $521,000 | 2,708 |
Total risk weighted assets | $41,575,000 | 2,854 |
Total unused commitments | $3,533,000 | 4,344 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $67,058,000 | 4,458 |
Cash and due from depository institutions | $9,227,000 | 4,684 |
Interest-bearing balances | $8,085,000 | 3,252 |
Securities | $22,904,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 1,359 |
Net loans & leases | $29,419,000 | 4,592 |
Loan loss allowance | $609,000 | 4,129 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $338,000 | 4,555 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,201,000 | 3,767 |
Life insurance assets | $1,593,000 | 2,756 |
Total liabilities and capital | $67,058,000 | 4,458 |
Total liabilities | $58,983,000 | 4,437 |
Total deposits | $58,134,000 | 4,406 |
Interest-bearing deposits | $40,423,000 | 4,486 |
Deposits held in domestic offices | $58,134,000 | 4,406 |
% insured | 77.89% | 3,064 |
Federal funds purchased & repurchase agreements | $7,000 | 1,222 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $842,000 | 3,051 |
Total equity capital | $8,075,000 | 4,477 |
Total bank equity capital | $8,075,000 | 4,477 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,726 |
Surplus | $3,690,000 | 3,234 |
Undivided profits | $4,025,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $558,000 | 3,631 |
Earning assets | $63,377,000 | 4,434 |
Long-term assets (5+ years) | $6,660,000 | 4,643 |
Average Assets, year-to-date | $66,897,500 | 4,454 |
Average Assets, quarterly | $66,897,500 | 4,454 |
Volatile liabilities | $2,511,000 | 4,316 |
Insider loans | $463,000 | 3,473 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,738,000 | 4,341 |
Tier 1 (core) risk-based capital | $7,512,000 | 4,526 |
Tier 2 risk-based capital | $469,000 | 2,886 |
Total risk weighted assets | $37,366,000 | 3,044 |
Total unused commitments | $3,738,000 | 4,341 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $66,737,000 | 4,507 |
Cash and due from depository institutions | $9,692,000 | 4,803 |
Interest-bearing balances | $7,595,000 | 3,218 |
Securities | $22,831,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 1,538 |
Net loans & leases | $30,101,000 | 4,643 |
Loan loss allowance | $582,000 | 4,192 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $341,000 | 4,597 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,194,000 | 3,821 |
Life insurance assets | $1,583,000 | 2,777 |
Total liabilities and capital | $66,737,000 | 4,507 |
Total liabilities | $59,032,000 | 4,475 |
Total deposits | $58,198,000 | 4,446 |
Interest-bearing deposits | $39,994,000 | 4,540 |
Deposits held in domestic offices | $58,198,000 | 4,446 |
% insured | 77.06% | 3,169 |
Federal funds purchased & repurchase agreements | $17,000 | 1,297 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $817,000 | 3,097 |
Total equity capital | $7,705,000 | 4,571 |
Total bank equity capital | $7,705,000 | 4,571 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,762 |
Surplus | $3,690,000 | 3,265 |
Undivided profits | $3,655,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $564,000 | 3,697 |
Earning assets | $62,105,000 | 4,495 |
Long-term assets (5+ years) | $6,762,000 | 4,673 |
Average Assets, year-to-date | $63,813,200 | 4,531 |
Average Assets, quarterly | $64,258,000 | 4,536 |
Volatile liabilities | $2,521,000 | 4,357 |
Insider loans | $464,000 | 3,517 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,836,000 | 4,330 |
Tier 1 (core) risk-based capital | $7,349,000 | 4,585 |
Tier 2 risk-based capital | $475,000 | 4,283 |
Total risk weighted assets | $37,880,000 | 4,535 |
Total unused commitments | $3,836,000 | 4,330 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $61,779,000 | 4,628 |
Cash and due from depository institutions | $5,162,000 | 4,875 |
Interest-bearing balances | $3,925,000 | 3,924 |
Securities | $20,112,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,298 |
Net loans & leases | $31,212,000 | 4,682 |
Loan loss allowance | $440,000 | 4,497 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $348,000 | 4,659 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,525,000 | 3,702 |
Life insurance assets | $1,573,000 | 2,798 |
Total liabilities and capital | $61,779,000 | 4,628 |
Total liabilities | $54,029,000 | 4,611 |
Total deposits | $53,076,000 | 4,579 |
Interest-bearing deposits | $35,905,000 | 4,675 |
Deposits held in domestic offices | $53,076,000 | 4,579 |
% insured | 82.07% | 2,420 |
Federal funds purchased & repurchase agreements | $9,000 | 1,325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $944,000 | 3,082 |
Total equity capital | $7,750,000 | 4,626 |
Total bank equity capital | $7,750,000 | 4,626 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,805 |
Surplus | $3,690,000 | 3,306 |
Undivided profits | $3,700,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $907,000 | 2,962 |
Earning assets | $57,669,000 | 4,624 |
Long-term assets (5+ years) | $6,527,000 | 4,725 |
Average Assets, year-to-date | $63,082,250 | 4,598 |
Average Assets, quarterly | $62,948,500 | 4,609 |
Volatile liabilities | $2,513,000 | 4,412 |
Insider loans | $465,000 | 3,591 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,457,000 | 4,634 |
Tier 1 (core) risk-based capital | $7,410,000 | 4,640 |
Tier 2 risk-based capital | $440,000 | 4,413 |
Total risk weighted assets | $38,104,000 | 4,587 |
Total unused commitments | $2,457,000 | 4,634 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $64,118,000 | 4,618 |
Cash and due from depository institutions | $3,274,000 | 4,924 |
Interest-bearing balances | $2,703,000 | 4,221 |
Securities | $22,905,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 853 |
Net loans & leases | $30,784,000 | 4,721 |
Loan loss allowance | $516,000 | 4,389 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $361,000 | 4,666 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,449,000 | 3,731 |
Life insurance assets | $1,562,000 | 2,816 |
Total liabilities and capital | $64,118,000 | 4,618 |
Total liabilities | $56,572,000 | 4,591 |
Total deposits | $55,652,000 | 4,563 |
Interest-bearing deposits | $37,734,000 | 4,669 |
Deposits held in domestic offices | $55,652,000 | 4,563 |
% insured | 79.59% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $920,000 | 3,013 |
Total equity capital | $7,546,000 | 4,676 |
Total bank equity capital | $7,546,000 | 4,676 |
Perpetual preferred stock | $0 | 81 |
Common stock | $360,000 | 2,831 |
Surplus | $3,690,000 | 3,326 |
Undivided profits | $3,496,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $842,000 | 3,095 |
Earning assets | $60,737,000 | 4,595 |
Long-term assets (5+ years) | $5,607,000 | 4,831 |
Average Assets, year-to-date | $63,516,670 | 4,629 |
Average Assets, quarterly | $63,413,000 | 4,636 |
Volatile liabilities | $2,764,000 | 4,383 |
Insider loans | $372,000 | 3,774 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,864,000 | 4,618 |
Tier 1 (core) risk-based capital | $7,223,000 | 4,693 |
Tier 2 risk-based capital | $516,000 | 4,282 |
Total risk weighted assets | $38,147,000 | 4,623 |
Total unused commitments | $2,864,000 | 4,618 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $62,708,000 | 4,694 |
Cash and due from depository institutions | $4,603,000 | 4,980 |
Interest-bearing balances | $3,930,000 | 3,995 |
Securities | $26,530,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $28,952,000 | 4,804 |
Loan loss allowance | $504,000 | 4,462 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $362,000 | 4,710 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,261,000 | 3,845 |
Life insurance assets | $1,552,000 | 2,836 |
Total liabilities and capital | $62,708,000 | 4,694 |
Total liabilities | $55,519,000 | 4,667 |
Total deposits | $54,188,000 | 4,655 |
Interest-bearing deposits | $36,933,000 | 4,744 |
Deposits held in domestic offices | $54,188,000 | 4,655 |
% insured | 82.28% | 2,508 |
Federal funds purchased & repurchase agreements | $433,000 | 1,219 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $898,000 | 2,995 |
Total equity capital | $7,189,000 | 4,742 |
Total bank equity capital | $7,189,000 | 4,742 |
Perpetual preferred stock | $0 | 83 |
Common stock | $360,000 | 2,866 |
Surplus | $3,690,000 | 3,357 |
Undivided profits | $3,139,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $653,000 | 3,547 |
Earning assets | $59,412,000 | 4,672 |
Long-term assets (5+ years) | $8,474,000 | 4,683 |
Average Assets, year-to-date | $63,216,000 | 4,685 |
Average Assets, quarterly | $63,216,000 | 4,685 |
Volatile liabilities | $1,789,000 | 4,643 |
Insider loans | $379,000 | 3,802 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,049,000 | 4,478 |
Tier 1 (core) risk-based capital | $7,026,000 | 4,765 |
Tier 2 risk-based capital | $504,000 | 4,349 |
Total risk weighted assets | $36,231,000 | 4,709 |
Total unused commitments | $4,049,000 | 4,478 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $63,724,000 | 4,712 |
Cash and due from depository institutions | $5,239,000 | 5,017 |
Interest-bearing balances | $4,175,000 | 3,784 |
Securities | $25,323,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
Net loans & leases | $29,123,000 | 4,843 |
Loan loss allowance | $500,000 | 4,497 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $359,000 | 4,740 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,180,000 | 3,957 |
Life insurance assets | $1,541,000 | 2,852 |
Total liabilities and capital | $63,724,000 | 4,712 |
Total liabilities | $56,906,000 | 4,679 |
Total deposits | $56,005,000 | 4,641 |
Interest-bearing deposits | $39,360,000 | 4,714 |
Deposits held in domestic offices | $56,005,000 | 4,641 |
% insured | 78.70% | 3,161 |
Federal funds purchased & repurchase agreements | $29,000 | 1,574 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $872,000 | 2,985 |
Total equity capital | $6,818,000 | 4,800 |
Total bank equity capital | $6,818,000 | 4,800 |
Perpetual preferred stock | $0 | 86 |
Common stock | $360,000 | 2,884 |
Surplus | $3,690,000 | 3,376 |
Undivided profits | $2,768,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $617,000 | 3,667 |
Earning assets | $60,121,000 | 4,687 |
Long-term assets (5+ years) | $7,802,000 | 4,775 |
Average Assets, year-to-date | $58,029,800 | 4,801 |
Average Assets, quarterly | $61,993,000 | 4,728 |
Volatile liabilities | $1,385,000 | 4,826 |
Insider loans | $359,000 | 3,873 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,022,000 | 4,466 |
Tier 1 (core) risk-based capital | $6,825,000 | 4,812 |
Tier 2 risk-based capital | $500,000 | 4,393 |
Total risk weighted assets | $36,432,000 | 4,754 |
Total unused commitments | $4,022,000 | 4,466 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $60,262,000 | 4,800 |
Cash and due from depository institutions | $3,670,000 | 5,069 |
Interest-bearing balances | $2,952,000 | 4,076 |
Securities | $20,536,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 951 |
Net loans & leases | $30,850,000 | 4,858 |
Loan loss allowance | $438,000 | 4,664 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $368,000 | 4,786 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,438,000 | 3,896 |
Life insurance assets | $1,531,000 | 2,883 |
Total liabilities and capital | $60,262,000 | 4,800 |
Total liabilities | $53,764,000 | 4,774 |
Total deposits | $52,772,000 | 4,736 |
Interest-bearing deposits | $36,226,000 | 4,828 |
Deposits held in domestic offices | $52,772,000 | 4,736 |
% insured | 80.02% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $992,000 | 2,950 |
Total equity capital | $6,498,000 | 4,885 |
Total bank equity capital | $6,498,000 | 4,885 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,927 |
Surplus | $3,690,000 | 3,408 |
Undivided profits | $2,448,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $887,000 | 3,083 |
Earning assets | $56,738,000 | 4,782 |
Long-term assets (5+ years) | $6,950,000 | 4,908 |
Average Assets, year-to-date | $56,606,250 | 4,874 |
Average Assets, quarterly | $59,493,500 | 4,824 |
Volatile liabilities | $2,156,000 | 4,667 |
Insider loans | $403,000 | 3,829 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,723,000 | 4,554 |
Tier 1 (core) risk-based capital | $6,669,000 | 4,887 |
Tier 2 risk-based capital | $438,000 | 4,575 |
Total risk weighted assets | $37,326,000 | 4,775 |
Total unused commitments | $3,723,000 | 4,554 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $58,725,000 | 4,893 |
Cash and due from depository institutions | $9,118,000 | 5,138 |
Interest-bearing balances | $2,217,000 | 4,396 |
Securities | $16,913,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $30,076,000 | 4,916 |
Loan loss allowance | $438,000 | 4,708 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $376,000 | 4,828 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,242,000 | 3,965 |
Life insurance assets | $1,521,000 | 2,900 |
Total liabilities and capital | $58,724,000 | 4,893 |
Total liabilities | $52,372,000 | 4,859 |
Total deposits | $51,390,000 | 4,821 |
Interest-bearing deposits | $35,528,000 | 4,913 |
Deposits held in domestic offices | $51,390,000 | 4,821 |
% insured | 77.21% | 3,668 |
Federal funds purchased & repurchase agreements | $15,000 | 1,650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $967,000 | 2,862 |
Total equity capital | $6,352,000 | 4,953 |
Total bank equity capital | $6,352,000 | 4,953 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,965 |
Surplus | $3,690,000 | 3,437 |
Undivided profits | $2,302,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $697,000 | 3,385 |
Earning assets | $49,206,000 | 4,979 |
Long-term assets (5+ years) | $6,217,000 | 5,018 |
Average Assets, year-to-date | $55,387,670 | 4,954 |
Average Assets, quarterly | $56,027,000 | 4,940 |
Volatile liabilities | $1,298,000 | 4,925 |
Insider loans | $291,000 | 4,089 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,676,000 | 4,635 |
Tier 1 (core) risk-based capital | $6,471,000 | 4,955 |
Tier 2 risk-based capital | $438,000 | 4,614 |
Total risk weighted assets | $36,118,000 | 4,853 |
Total unused commitments | $3,676,000 | 4,635 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $53,329,000 | 5,052 |
Cash and due from depository institutions | $5,207,000 | 5,193 |
Interest-bearing balances | $2,957,000 | 4,343 |
Securities | $17,831,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $27,789,000 | 5,015 |
Loan loss allowance | $436,000 | 4,757 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $358,000 | 4,897 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,144,000 | 4,025 |
Life insurance assets | $1,510,000 | 2,919 |
Total liabilities and capital | $53,329,000 | 5,052 |
Total liabilities | $47,079,000 | 5,026 |
Total deposits | $46,117,000 | 5,009 |
Interest-bearing deposits | $31,313,000 | 5,116 |
Deposits held in domestic offices | $46,117,000 | 5,009 |
% insured | 84.01% | 2,384 |
Federal funds purchased & repurchase agreements | $20,000 | 1,491 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $942,000 | 2,859 |
Total equity capital | $6,250,000 | 5,013 |
Total bank equity capital | $6,250,000 | 5,013 |
Perpetual preferred stock | $0 | 94 |
Common stock | $360,000 | 3,002 |
Surplus | $3,690,000 | 3,473 |
Undivided profits | $2,200,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $598,000 | 3,609 |
Earning assets | $48,577,000 | 5,057 |
Long-term assets (5+ years) | $4,562,000 | 5,198 |
Average Assets, year-to-date | $53,719,000 | 5,041 |
Average Assets, quarterly | $53,719,000 | 5,041 |
Volatile liabilities | $3,179,000 | 4,354 |
Insider loans | $264,000 | 4,197 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,812,000 | 4,668 |
Tier 1 (core) risk-based capital | $6,134,000 | 5,049 |
Tier 2 risk-based capital | $414,000 | 4,710 |
Total risk weighted assets | $33,136,000 | 4,974 |
Total unused commitments | $3,812,000 | 4,668 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $54,109,000 | 5,094 |
Cash and due from depository institutions | $7,180,000 | 5,261 |
Interest-bearing balances | $2,957,000 | 4,265 |
Securities | $16,764,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $27,723,000 | 5,084 |
Loan loss allowance | $427,000 | 4,823 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $370,000 | 4,928 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,072,000 | 4,141 |
Life insurance assets | $1,500,000 | 2,945 |
Total liabilities and capital | $54,109,000 | 5,094 |
Total liabilities | $47,837,000 | 5,070 |
Total deposits | $46,917,000 | 5,044 |
Interest-bearing deposits | $32,940,000 | 5,114 |
Deposits held in domestic offices | $46,917,000 | 5,044 |
% insured | 99.84% | 26 |
Federal funds purchased & repurchase agreements | $3,000 | 1,708 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $917,000 | 2,935 |
Total equity capital | $6,272,000 | 5,073 |
Total bank equity capital | $6,272,000 | 5,073 |
Perpetual preferred stock | $0 | 95 |
Common stock | $360,000 | 3,037 |
Surplus | $3,690,000 | 3,517 |
Undivided profits | $2,222,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $539,000 | 3,951 |
Earning assets | $47,444,000 | 5,125 |
Long-term assets (5+ years) | $5,094,000 | 5,231 |
Average Assets, year-to-date | $51,370,600 | 5,133 |
Average Assets, quarterly | $52,623,500 | 5,117 |
Volatile liabilities | $3,160,000 | 4,469 |
Insider loans | $296,000 | 4,199 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,398,000 | 4,559 |
Tier 1 (core) risk-based capital | $6,272,000 | 5,070 |
Tier 2 risk-based capital | $417,000 | 4,768 |
Total risk weighted assets | $33,346,000 | 5,034 |
Total unused commitments | $4,398,000 | 4,559 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $51,138,000 | 5,196 |
Cash and due from depository institutions | $6,619,000 | 5,326 |
Interest-bearing balances | $3,206,000 | 4,226 |
Securities | $11,172,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $30,594,000 | 5,060 |
Loan loss allowance | $318,000 | 5,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $382,000 | 4,967 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,371,000 | 4,007 |
Life insurance assets | $1,489,000 | 2,971 |
Total liabilities and capital | $51,138,000 | 5,196 |
Total liabilities | $44,836,000 | 5,178 |
Total deposits | $43,784,000 | 5,144 |
Interest-bearing deposits | $30,563,000 | 5,231 |
Deposits held in domestic offices | $43,784,000 | 5,144 |
% insured | 80.99% | 3,154 |
Federal funds purchased & repurchase agreements | $17,000 | 1,730 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,035,000 | 2,933 |
Total equity capital | $6,302,000 | 5,133 |
Total bank equity capital | $6,302,000 | 5,133 |
Perpetual preferred stock | $0 | 98 |
Common stock | $360,000 | 3,078 |
Surplus | $3,690,000 | 3,550 |
Undivided profits | $2,252,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $848,000 | 3,110 |
Earning assets | $44,972,000 | 5,229 |
Long-term assets (5+ years) | $5,843,000 | 5,263 |
Average Assets, year-to-date | $50,686,000 | 5,201 |
Average Assets, quarterly | $51,032,000 | 5,196 |
Volatile liabilities | $2,671,000 | 4,673 |
Insider loans | $303,000 | 4,233 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,906,000 | 4,691 |
Tier 1 (core) risk-based capital | $6,269,000 | 5,128 |
Tier 2 risk-based capital | $318,000 | 5,043 |
Total risk weighted assets | $35,109,000 | 5,034 |
Total unused commitments | $3,906,000 | 4,691 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $50,926,000 | 5,231 |
Cash and due from depository institutions | $6,329,000 | 5,361 |
Interest-bearing balances | $2,958,000 | 4,317 |
Securities | $12,644,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,383,000 | 5,128 |
Loan loss allowance | $312,000 | 5,166 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $394,000 | 4,987 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,176,000 | 4,081 |
Life insurance assets | $1,479,000 | 2,966 |
Total liabilities and capital | $50,926,000 | 5,231 |
Total liabilities | $44,743,000 | 5,218 |
Total deposits | $43,705,000 | 5,196 |
Interest-bearing deposits | $30,437,000 | 5,282 |
Deposits held in domestic offices | $43,705,000 | 5,196 |
% insured | 80.59% | 3,342 |
Federal funds purchased & repurchase agreements | $26,000 | 1,727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,012,000 | 2,846 |
Total equity capital | $6,183,000 | 5,175 |
Total bank equity capital | $6,183,000 | 5,175 |
Perpetual preferred stock | $0 | 102 |
Common stock | $360,000 | 3,098 |
Surplus | $3,690,000 | 3,574 |
Undivided profits | $2,133,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $667,000 | 3,440 |
Earning assets | $44,985,000 | 5,267 |
Long-term assets (5+ years) | $5,894,000 | 5,296 |
Average Assets, year-to-date | $50,535,330 | 5,237 |
Average Assets, quarterly | $50,162,500 | 5,251 |
Volatile liabilities | $1,526,000 | 4,954 |
Insider loans | $280,000 | 4,326 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,394,000 | 4,852 |
Tier 1 (core) risk-based capital | $6,134,000 | 5,173 |
Tier 2 risk-based capital | $312,000 | 5,092 |
Total risk weighted assets | $33,904,000 | 5,103 |
Total unused commitments | $3,394,000 | 4,852 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $49,399,000 | 5,330 |
Cash and due from depository institutions | $4,959,000 | 5,425 |
Interest-bearing balances | $3,951,000 | 4,210 |
Securities | $13,870,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $28,145,000 | 5,197 |
Loan loss allowance | $318,000 | 5,224 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $406,000 | 5,015 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,019,000 | 4,194 |
Life insurance assets | $1,468,000 | 2,986 |
Total liabilities and capital | $49,399,000 | 5,330 |
Total liabilities | $43,385,000 | 5,311 |
Total deposits | $42,369,000 | 5,293 |
Interest-bearing deposits | $29,151,000 | 5,375 |
Deposits held in domestic offices | $42,369,000 | 5,293 |
% insured | 81.38% | 3,216 |
Federal funds purchased & repurchase agreements | $29,000 | 1,600 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $987,000 | 2,885 |
Total equity capital | $6,014,000 | 5,243 |
Total bank equity capital | $6,014,000 | 5,243 |
Perpetual preferred stock | $0 | 106 |
Common stock | $360,000 | 3,139 |
Surplus | $3,690,000 | 3,603 |
Undivided profits | $1,964,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $509,000 | 3,941 |
Earning assets | $45,966,000 | 5,305 |
Long-term assets (5+ years) | $6,067,000 | 5,347 |
Average Assets, year-to-date | $50,340,000 | 5,302 |
Average Assets, quarterly | $50,340,000 | 5,302 |
Volatile liabilities | $2,129,000 | 4,758 |
Insider loans | $240,000 | 4,478 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,072,000 | 4,787 |
Tier 1 (core) risk-based capital | $6,022,000 | 5,232 |
Tier 2 risk-based capital | $318,000 | 5,144 |
Total risk weighted assets | $32,544,000 | 5,179 |
Total unused commitments | $4,072,000 | 4,787 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $51,281,000 | 5,328 |
Cash and due from depository institutions | $8,910,000 | 5,477 |
Interest-bearing balances | $3,951,000 | 4,070 |
Securities | $12,628,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $27,454,000 | 5,269 |
Loan loss allowance | $318,000 | 5,267 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $368,000 | 5,123 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,921,000 | 4,342 |
Life insurance assets | $1,458,000 | 2,990 |
Total liabilities and capital | $51,281,000 | 5,328 |
Total liabilities | $45,450,000 | 5,296 |
Total deposits | $43,827,000 | 5,298 |
Interest-bearing deposits | $30,272,000 | 5,386 |
Deposits held in domestic offices | $43,827,000 | 5,298 |
% insured | 77.18% | 4,033 |
Federal funds purchased & repurchase agreements | $661,000 | 1,579 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $962,000 | 2,915 |
Total equity capital | $5,831,000 | 5,302 |
Total bank equity capital | $5,831,000 | 5,302 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 3,175 |
Surplus | $3,190,000 | 3,780 |
Undivided profits | $2,281,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $425,000 | 4,407 |
Earning assets | $44,033,000 | 5,389 |
Long-term assets (5+ years) | $5,549,000 | 5,445 |
Average Assets, year-to-date | $49,572,000 | 5,354 |
Average Assets, quarterly | $49,346,500 | 5,369 |
Volatile liabilities | $3,063,000 | 4,527 |
Insider loans | $400,000 | 4,154 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,991,000 | 4,557 |
Tier 1 (core) risk-based capital | $5,881,000 | 5,289 |
Tier 2 risk-based capital | $318,000 | 5,179 |
Total risk weighted assets | $32,077,000 | 5,235 |
Total unused commitments | $4,991,000 | 4,557 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $47,412,000 | 5,453 |
Cash and due from depository institutions | $5,583,000 | 5,614 |
Interest-bearing balances | $3,711,000 | 4,240 |
Securities | $9,608,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $29,627,000 | 5,249 |
Loan loss allowance | $317,000 | 5,335 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $371,000 | 5,179 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,223,000 | 4,130 |
Life insurance assets | $1,447,000 | 2,989 |
Total liabilities and capital | $47,412,000 | 5,453 |
Total liabilities | $41,396,000 | 5,454 |
Total deposits | $39,927,000 | 5,434 |
Interest-bearing deposits | $27,045,000 | 5,534 |
Deposits held in domestic offices | $39,927,000 | 5,434 |
% insured | 84.12% | 2,775 |
Federal funds purchased & repurchase agreements | $392,000 | 1,640 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,077,000 | 2,945 |
Total equity capital | $6,016,000 | 5,357 |
Total bank equity capital | $6,016,000 | 5,357 |
Perpetual preferred stock | $0 | 115 |
Common stock | $360,000 | 3,214 |
Surplus | $3,190,000 | 3,813 |
Undivided profits | $2,466,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $738,000 | 3,319 |
Earning assets | $42,946,000 | 5,462 |
Long-term assets (5+ years) | $5,994,000 | 5,469 |
Average Assets, year-to-date | $49,144,750 | 5,415 |
Average Assets, quarterly | $48,150,000 | 5,436 |
Volatile liabilities | $2,792,000 | 4,665 |
Insider loans | $669,000 | 3,721 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,658,000 | 4,875 |
Tier 1 (core) risk-based capital | $5,895,000 | 5,338 |
Tier 2 risk-based capital | $317,000 | 5,239 |
Total risk weighted assets | $33,084,000 | 5,267 |
Total unused commitments | $3,658,000 | 4,875 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $48,888,000 | 5,483 |
Cash and due from depository institutions | $6,854,000 | 5,687 |
Interest-bearing balances | $4,948,000 | 3,850 |
Securities | $11,976,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $27,996,000 | 5,360 |
Loan loss allowance | $267,000 | 5,520 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $373,000 | 5,232 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,689,000 | 4,488 |
Life insurance assets | $1,129,000 | 3,142 |
Total liabilities and capital | $48,888,000 | 5,483 |
Total liabilities | $42,932,000 | 5,464 |
Total deposits | $41,354,000 | 5,457 |
Interest-bearing deposits | $28,692,000 | 5,554 |
Deposits held in domestic offices | $41,354,000 | 5,457 |
% insured | 81.13% | 3,549 |
Federal funds purchased & repurchase agreements | $518,000 | 1,679 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,060,000 | 2,918 |
Total equity capital | $5,956,000 | 5,422 |
Total bank equity capital | $5,956,000 | 5,422 |
Perpetual preferred stock | $0 | 114 |
Common stock | $360,000 | 3,251 |
Surplus | $3,190,000 | 3,855 |
Undivided profits | $2,406,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $524,000 | 3,985 |
Earning assets | $44,920,000 | 5,475 |
Long-term assets (5+ years) | $6,205,000 | 5,519 |
Average Assets, year-to-date | $49,722,330 | 5,468 |
Average Assets, quarterly | $49,370,500 | 5,475 |
Volatile liabilities | $2,926,000 | 4,613 |
Insider loans | $469,000 | 4,117 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,426,000 | 4,791 |
Tier 1 (core) risk-based capital | $5,783,000 | 5,402 |
Tier 2 risk-based capital | $267,000 | 5,448 |
Total risk weighted assets | $31,852,000 | 5,341 |
Total unused commitments | $4,426,000 | 4,791 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $49,853,000 | 5,518 |
Cash and due from depository institutions | $8,345,000 | 5,661 |
Interest-bearing balances | $7,420,000 | 3,367 |
Securities | $13,683,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $25,837,000 | 5,469 |
Loan loss allowance | $265,000 | 5,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $376,000 | 5,286 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,612,000 | 4,550 |
Life insurance assets | $1,121,000 | 3,141 |
Total liabilities and capital | $49,853,000 | 5,518 |
Total liabilities | $44,066,000 | 5,493 |
Total deposits | $41,776,000 | 5,500 |
Interest-bearing deposits | $28,339,000 | 5,622 |
Deposits held in domestic offices | $41,776,000 | 5,500 |
% insured | 84.46% | 2,837 |
Federal funds purchased & repurchase agreements | $1,255,000 | 1,425 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,035,000 | 2,897 |
Total equity capital | $5,787,000 | 5,470 |
Total bank equity capital | $5,787,000 | 5,470 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 3,282 |
Surplus | $3,190,000 | 3,878 |
Undivided profits | $2,237,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $445,000 | 4,311 |
Earning assets | $46,940,000 | 5,465 |
Long-term assets (5+ years) | $6,549,000 | 5,530 |
Average Assets, year-to-date | $50,139,500 | 5,509 |
Average Assets, quarterly | $50,139,500 | 5,509 |
Volatile liabilities | $3,631,000 | 4,384 |
Insider loans | $247,000 | 4,637 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,029,000 | 4,485 |
Tier 1 (core) risk-based capital | $5,715,000 | 5,448 |
Tier 2 risk-based capital | $265,000 | 5,506 |
Total risk weighted assets | $30,482,000 | 5,423 |
Total unused commitments | $6,029,000 | 4,485 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $50,426,000 | 5,543 |
Cash and due from depository institutions | $8,126,000 | 5,621 |
Interest-bearing balances | $7,420,000 | 3,234 |
Securities | $14,787,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $25,517,000 | 5,538 |
Loan loss allowance | $202,000 | 5,790 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $382,000 | 5,335 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,614,000 | 4,619 |
Life insurance assets | $1,113,000 | 3,138 |
Total liabilities and capital | $50,426,000 | 5,543 |
Total liabilities | $44,886,000 | 5,519 |
Total deposits | $42,498,000 | 5,531 |
Interest-bearing deposits | $28,239,000 | 5,661 |
Deposits held in domestic offices | $42,498,000 | 5,531 |
% insured | 83.04% | 3,220 |
Federal funds purchased & repurchase agreements | $1,378,000 | 1,521 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,010,000 | 2,915 |
Total equity capital | $5,540,000 | 5,548 |
Total bank equity capital | $5,540,000 | 5,548 |
Perpetual preferred stock | $0 | 135 |
Common stock | $360,000 | 3,315 |
Surplus | $3,190,000 | 3,911 |
Undivided profits | $1,990,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $479,000 | 4,236 |
Earning assets | $47,724,000 | 5,497 |
Long-term assets (5+ years) | $5,833,000 | 5,646 |
Average Assets, year-to-date | $51,549,800 | 5,513 |
Average Assets, quarterly | $50,780,000 | 5,532 |
Volatile liabilities | $3,783,000 | 4,378 |
Insider loans | $217,000 | 4,776 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,928,000 | 4,668 |
Tier 1 (core) risk-based capital | $5,580,000 | 5,512 |
Tier 2 risk-based capital | $202,000 | 5,734 |
Total risk weighted assets | $30,344,000 | 5,470 |
Total unused commitments | $4,928,000 | 4,668 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $51,134,000 | 5,590 |
Cash and due from depository institutions | $4,977,000 | 5,695 |
Interest-bearing balances | $4,456,000 | 4,002 |
Securities | $15,767,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,136,000 | 5,498 |
Loan loss allowance | $249,000 | 5,751 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $405,000 | 5,359 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,849,000 | 4,483 |
Life insurance assets | $1,105,000 | 3,135 |
Total liabilities and capital | $51,134,000 | 5,590 |
Total liabilities | $45,650,000 | 5,556 |
Total deposits | $40,884,000 | 5,627 |
Interest-bearing deposits | $28,094,000 | 5,732 |
Deposits held in domestic offices | $40,884,000 | 5,627 |
% insured | 81.22% | 3,774 |
Federal funds purchased & repurchase agreements | $3,643,000 | 1,191 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,123,000 | 2,927 |
Total equity capital | $5,484,000 | 5,636 |
Total bank equity capital | $5,484,000 | 5,636 |
Perpetual preferred stock | $0 | 149 |
Common stock | $360,000 | 3,371 |
Surplus | $3,190,000 | 3,954 |
Undivided profits | $1,934,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $724,000 | 3,405 |
Earning assets | $48,359,000 | 5,537 |
Long-term assets (5+ years) | $7,262,000 | 5,625 |
Average Assets, year-to-date | $51,830,750 | 5,579 |
Average Assets, quarterly | $51,994,000 | 5,572 |
Volatile liabilities | $6,047,000 | 3,852 |
Insider loans | $217,000 | 4,850 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,790,000 | 5,256 |
Tier 1 (core) risk-based capital | $5,463,000 | 5,600 |
Tier 2 risk-based capital | $249,000 | 5,672 |
Total risk weighted assets | $32,934,000 | 5,445 |
Total unused commitments | $2,790,000 | 5,256 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $52,854,000 | 5,611 |
Cash and due from depository institutions | $7,980,000 | 5,760 |
Interest-bearing balances | $6,437,000 | 3,377 |
Securities | $16,786,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,955,000 | 5,627 |
Loan loss allowance | $246,000 | 5,819 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $405,000 | 5,430 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,728,000 | 4,588 |
Life insurance assets | $1,098,000 | 3,147 |
Total liabilities and capital | $52,854,000 | 5,611 |
Total liabilities | $47,599,000 | 5,566 |
Total deposits | $46,110,000 | 5,549 |
Interest-bearing deposits | $32,297,000 | 5,652 |
Deposits held in domestic offices | $46,110,000 | 5,549 |
% insured | 78.03% | 4,491 |
Federal funds purchased & repurchase agreements | $390,000 | 1,910 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,099,000 | 2,843 |
Total equity capital | $5,255,000 | 5,716 |
Total bank equity capital | $5,255,000 | 5,716 |
Perpetual preferred stock | $0 | 164 |
Common stock | $360,000 | 3,412 |
Surplus | $3,190,000 | 3,993 |
Undivided profits | $1,705,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $601,000 | 3,757 |
Earning assets | $49,178,000 | 5,587 |
Long-term assets (5+ years) | $7,815,000 | 5,640 |
Average Assets, year-to-date | $52,063,000 | 5,636 |
Average Assets, quarterly | $52,129,500 | 5,639 |
Volatile liabilities | $2,795,000 | 4,844 |
Insider loans | $200,000 | 4,936 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,772,000 | 5,092 |
Tier 1 (core) risk-based capital | $5,416,000 | 5,656 |
Tier 2 risk-based capital | $246,000 | 5,729 |
Total risk weighted assets | $31,508,000 | 5,530 |
Total unused commitments | $3,772,000 | 5,092 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $51,405,000 | 5,701 |
Cash and due from depository institutions | $9,033,000 | 5,816 |
Interest-bearing balances | $8,421,000 | 3,263 |
Securities | $17,225,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $23,148,000 | 5,768 |
Loan loss allowance | $258,000 | 5,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $416,000 | 5,451 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,583,000 | 4,679 |
Life insurance assets | $1,090,000 | 3,136 |
Total liabilities and capital | $51,405,000 | 5,701 |
Total liabilities | $46,093,000 | 5,667 |
Total deposits | $43,765,000 | 5,671 |
Interest-bearing deposits | $29,746,000 | 5,820 |
Deposits held in domestic offices | $43,765,000 | 5,671 |
% insured | 83.87% | 3,400 |
Federal funds purchased & repurchase agreements | $1,257,000 | 1,499 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,071,000 | 2,904 |
Total equity capital | $5,312,000 | 5,769 |
Total bank equity capital | $5,312,000 | 5,769 |
Perpetual preferred stock | $0 | 175 |
Common stock | $360,000 | 3,455 |
Surplus | $3,190,000 | 4,026 |
Undivided profits | $1,762,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $463,000 | 4,258 |
Earning assets | $48,794,000 | 5,649 |
Long-term assets (5+ years) | $8,115,000 | 5,678 |
Average Assets, year-to-date | $51,667,500 | 5,689 |
Average Assets, quarterly | $51,667,500 | 5,689 |
Volatile liabilities | $3,660,000 | 4,502 |
Insider loans | $4,000 | 5,725 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,537,000 | 4,946 |
Tier 1 (core) risk-based capital | $5,342,000 | 5,716 |
Tier 2 risk-based capital | $258,000 | 5,667 |
Total risk weighted assets | $28,810,000 | 5,663 |
Total unused commitments | $4,537,000 | 4,946 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $51,930,000 | 5,755 |
Cash and due from depository institutions | $10,645,000 | 5,901 |
Interest-bearing balances | $8,421,000 | 3,012 |
Securities | $17,413,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,898,000 | 5,897 |
Loan loss allowance | $255,000 | 5,928 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $422,000 | 5,513 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,552,000 | 4,789 |
Life insurance assets | $1,082,000 | 3,145 |
Total liabilities and capital | $51,930,000 | 5,755 |
Total liabilities | $46,852,000 | 5,713 |
Total deposits | $45,443,000 | 5,699 |
Interest-bearing deposits | $30,323,000 | 5,865 |
Deposits held in domestic offices | $45,443,000 | 5,699 |
% insured | 80.66% | 4,133 |
Federal funds purchased & repurchase agreements | $362,000 | 1,985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,047,000 | 2,942 |
Total equity capital | $5,078,000 | 5,873 |
Total bank equity capital | $5,078,000 | 5,873 |
Perpetual preferred stock | $0 | 187 |
Common stock | $360,000 | 3,515 |
Surplus | $3,190,000 | 4,070 |
Undivided profits | $1,528,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $438,000 | 4,505 |
Earning assets | $47,732,000 | 5,736 |
Long-term assets (5+ years) | $8,153,000 | 5,770 |
Average Assets, year-to-date | $48,986,200 | 5,810 |
Average Assets, quarterly | $49,935,500 | 5,790 |
Volatile liabilities | $2,764,000 | 4,940 |
Insider loans | $5,000 | 5,790 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,904,000 | 4,813 |
Tier 1 (core) risk-based capital | $5,309,000 | 5,790 |
Tier 2 risk-based capital | $160,000 | 6,149 |
Total risk weighted assets | $27,865,000 | 5,799 |
Total unused commitments | $4,904,000 | 4,813 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $47,941,000 | 5,899 |
Cash and due from depository institutions | $5,056,000 | 5,968 |
Interest-bearing balances | $3,959,000 | 4,182 |
Securities | $14,787,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $25,765,000 | 5,804 |
Loan loss allowance | $256,000 | 5,999 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $433,000 | 5,561 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,900,000 | 4,574 |
Life insurance assets | $1,072,000 | 3,156 |
Total liabilities and capital | $47,941,000 | 5,899 |
Total liabilities | $42,929,000 | 5,866 |
Total deposits | $41,223,000 | 5,858 |
Interest-bearing deposits | $28,479,000 | 6,013 |
Deposits held in domestic offices | $41,223,000 | 5,858 |
% insured | 82.27% | 3,996 |
Federal funds purchased & repurchase agreements | $528,000 | 1,931 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,178,000 | 2,875 |
Total equity capital | $5,012,000 | 5,942 |
Total bank equity capital | $5,012,000 | 5,942 |
Perpetual preferred stock | $0 | 194 |
Common stock | $360,000 | 3,561 |
Surplus | $3,190,000 | 4,109 |
Undivided profits | $1,462,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $791,000 | 3,298 |
Earning assets | $44,511,000 | 5,877 |
Long-term assets (5+ years) | $9,337,000 | 5,783 |
Average Assets, year-to-date | $48,250,250 | 5,897 |
Average Assets, quarterly | $48,649,000 | 5,884 |
Volatile liabilities | $2,928,000 | 4,935 |
Insider loans | $6,000 | 5,883 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,034,000 | 5,392 |
Tier 1 (core) risk-based capital | $5,270,000 | 5,871 |
Tier 2 risk-based capital | $130,000 | 6,302 |
Total risk weighted assets | $30,408,000 | 5,760 |
Total unused commitments | $3,034,000 | 5,392 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $49,357,000 | 5,920 |
Cash and due from depository institutions | $8,302,000 | 6,030 |
Interest-bearing balances | $4,951,000 | 3,882 |
Securities | $14,169,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,693,000 | 5,890 |
Loan loss allowance | $267,000 | 6,004 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $444,000 | 5,583 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,749,000 | 4,680 |
Life insurance assets | $1,067,000 | 3,150 |
Total liabilities and capital | $49,357,000 | 5,920 |
Total liabilities | $44,389,000 | 5,892 |
Total deposits | $43,044,000 | 5,876 |
Interest-bearing deposits | $30,541,000 | 5,987 |
Deposits held in domestic offices | $43,044,000 | 5,876 |
% insured | 79.36% | 4,732 |
Federal funds purchased & repurchase agreements | $193,000 | 2,083 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,152,000 | 2,813 |
Total equity capital | $4,968,000 | 5,993 |
Total bank equity capital | $4,968,000 | 5,993 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 3,600 |
Surplus | $3,190,000 | 4,142 |
Undivided profits | $1,418,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $618,000 | 3,758 |
Earning assets | $43,813,000 | 5,961 |
Long-term assets (5+ years) | $10,023,000 | 5,771 |
Average Assets, year-to-date | $48,353,330 | 5,940 |
Average Assets, quarterly | $48,370,000 | 5,950 |
Volatile liabilities | $2,609,000 | 5,089 |
Insider loans | $7,000 | 5,940 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,577,000 | 5,286 |
Tier 1 (core) risk-based capital | $5,203,000 | 5,917 |
Tier 2 risk-based capital | $160,000 | 6,270 |
Total risk weighted assets | $29,820,000 | 5,817 |
Total unused commitments | $3,577,000 | 5,286 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $47,383,000 | 6,037 |
Cash and due from depository institutions | $7,680,000 | 6,096 |
Interest-bearing balances | $6,188,000 | 3,853 |
Securities | $13,621,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,009,000 | 5,955 |
Loan loss allowance | $286,000 | 6,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $453,000 | 5,616 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,620,000 | 4,846 |
Life insurance assets | $1,060,000 | 3,146 |
Total liabilities and capital | $47,383,000 | 6,037 |
Total liabilities | $42,595,000 | 6,004 |
Total deposits | $41,136,000 | 5,998 |
Interest-bearing deposits | $28,832,000 | 6,140 |
Deposits held in domestic offices | $41,136,000 | 5,998 |
% insured | 85.92% | 3,327 |
Federal funds purchased & repurchase agreements | $335,000 | 1,847 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,124,000 | 2,804 |
Total equity capital | $4,788,000 | 6,064 |
Total bank equity capital | $4,788,000 | 6,064 |
Perpetual preferred stock | $0 | 201 |
Common stock | $360,000 | 3,638 |
Surplus | $3,190,000 | 4,177 |
Undivided profits | $1,238,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $505,000 | 4,196 |
Earning assets | $43,818,000 | 6,018 |
Long-term assets (5+ years) | $9,128,000 | 5,892 |
Average Assets, year-to-date | $47,851,500 | 6,009 |
Average Assets, quarterly | $47,851,500 | 6,009 |
Volatile liabilities | $2,749,000 | 4,992 |
Insider loans | $7,000 | 6,002 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,837,000 | 5,019 |
Tier 1 (core) risk-based capital | $5,178,000 | 5,967 |
Tier 2 risk-based capital | $212,000 | 6,167 |
Total risk weighted assets | $28,733,000 | 5,914 |
Total unused commitments | $4,837,000 | 5,019 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $48,320,000 | 6,055 |
Cash and due from depository institutions | $9,126,000 | 6,156 |
Interest-bearing balances | $7,659,000 | 3,240 |
Securities | $13,480,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $23,720,000 | 6,050 |
Loan loss allowance | $286,000 | 6,092 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $461,000 | 5,659 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,533,000 | 5,036 |
Life insurance assets | $1,052,000 | 3,145 |
Total liabilities and capital | $48,320,000 | 6,055 |
Total liabilities | $43,749,000 | 6,015 |
Total deposits | $42,099,000 | 6,006 |
Interest-bearing deposits | $28,747,000 | 6,183 |
Deposits held in domestic offices | $42,099,000 | 6,006 |
% insured | 86.37% | 3,177 |
Federal funds purchased & repurchase agreements | $551,000 | 2,036 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,099,000 | 2,838 |
Total equity capital | $4,571,000 | 6,146 |
Total bank equity capital | $4,571,000 | 6,146 |
Perpetual preferred stock | $0 | 206 |
Common stock | $360,000 | 3,680 |
Surplus | $3,190,000 | 4,220 |
Undivided profits | $1,021,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $426,000 | 4,716 |
Earning assets | $44,859,000 | 6,030 |
Long-term assets (5+ years) | $9,301,000 | 5,905 |
Average Assets, year-to-date | $48,600,200 | 6,052 |
Average Assets, quarterly | $48,685,000 | 6,043 |
Volatile liabilities | $2,962,000 | 5,019 |
Insider loans | $8,000 | 6,058 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,106,000 | 4,885 |
Tier 1 (core) risk-based capital | $5,119,000 | 6,023 |
Tier 2 risk-based capital | $213,000 | 6,222 |
Total risk weighted assets | $28,640,000 | 5,987 |
Total unused commitments | $5,106,000 | 4,885 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $49,050,000 | 6,100 |
Cash and due from depository institutions | $7,714,000 | 6,235 |
Interest-bearing balances | $6,420,000 | 3,622 |
Securities | $12,518,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,487,000 | 5,974 |
Loan loss allowance | $287,000 | 6,167 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $470,000 | 5,688 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,861,000 | 4,772 |
Life insurance assets | $1,045,000 | 3,114 |
Total liabilities and capital | $49,050,000 | 6,100 |
Total liabilities | $44,368,000 | 6,068 |
Total deposits | $42,740,000 | 6,041 |
Interest-bearing deposits | $30,159,000 | 6,198 |
Deposits held in domestic offices | $42,740,000 | 6,040 |
% insured | 81.72% | 4,602 |
Federal funds purchased & repurchase agreements | $421,000 | 2,091 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,207,000 | 2,861 |
Total equity capital | $4,682,000 | 6,200 |
Total bank equity capital | $4,682,000 | 6,200 |
Perpetual preferred stock | $0 | 217 |
Common stock | $360,000 | 3,723 |
Surplus | $3,190,000 | 4,253 |
Undivided profits | $1,132,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $775,000 | 3,370 |
Earning assets | $45,425,000 | 6,066 |
Long-term assets (5+ years) | $10,919,000 | 5,821 |
Average Assets, year-to-date | $48,670,250 | 6,117 |
Average Assets, quarterly | $48,794,000 | 6,103 |
Volatile liabilities | $2,830,000 | 5,127 |
Insider loans | $64,000 | 5,837 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,325,000 | 5,447 |
Tier 1 (core) risk-based capital | $5,099,000 | 6,091 |
Tier 2 risk-based capital | $184,000 | 6,411 |
Total risk weighted assets | $31,105,000 | 5,945 |
Total unused commitments | $3,325,000 | 5,447 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $48,538,000 | 6,141 |
Cash and due from depository institutions | $8,855,000 | 6,276 |
Interest-bearing balances | $5,436,000 | 4,042 |
Securities | $11,642,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,899,000 | 6,013 |
Loan loss allowance | $291,000 | 6,185 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $465,000 | 5,739 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,677,000 | 4,921 |
Life insurance assets | $1,037,000 | 3,095 |
Total liabilities and capital | $48,538,000 | 6,141 |
Total liabilities | $43,969,000 | 6,105 |
Total deposits | $42,515,000 | 6,099 |
Interest-bearing deposits | $30,496,000 | 6,240 |
Deposits held in domestic offices | $42,515,000 | 6,099 |
% insured | 80.35% | 5,004 |
Federal funds purchased & repurchase agreements | $275,000 | 2,083 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,179,000 | 2,820 |
Total equity capital | $4,569,000 | 6,273 |
Total bank equity capital | $4,569,000 | 6,273 |
Perpetual preferred stock | $0 | 228 |
Common stock | $360,000 | 3,752 |
Surplus | $3,190,000 | 4,268 |
Undivided profits | $1,019,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $586,000 | 4,054 |
Earning assets | $42,977,000 | 6,182 |
Long-term assets (5+ years) | $11,339,000 | 5,815 |
Average Assets, year-to-date | $48,543,670 | 6,159 |
Average Assets, quarterly | $48,176,500 | 6,171 |
Volatile liabilities | $2,682,000 | 5,188 |
Insider loans | $46,000 | 5,973 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,573,000 | 5,406 |
Tier 1 (core) risk-based capital | $5,020,000 | 6,135 |
Tier 2 risk-based capital | $202,000 | 6,390 |
Total risk weighted assets | $30,347,000 | 6,002 |
Total unused commitments | $3,573,000 | 5,406 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $47,815,000 | 6,247 |
Cash and due from depository institutions | $8,381,000 | 6,323 |
Interest-bearing balances | $6,665,000 | 4,163 |
Securities | $12,654,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,769,000 | 6,090 |
Loan loss allowance | $292,000 | 6,250 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $461,000 | 5,790 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,550,000 | 5,094 |
Life insurance assets | $1,030,000 | 3,081 |
Total liabilities and capital | $47,815,000 | 6,247 |
Total liabilities | $42,883,000 | 6,215 |
Total deposits | $41,427,000 | 6,213 |
Interest-bearing deposits | $29,416,000 | 6,358 |
Deposits held in domestic offices | $41,427,000 | 6,213 |
% insured | 88.02% | 3,046 |
Federal funds purchased & repurchase agreements | $305,000 | 1,872 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,151,000 | 2,930 |
Total equity capital | $4,932,000 | 6,272 |
Total bank equity capital | $4,932,000 | 6,272 |
Perpetual preferred stock | $0 | 239 |
Common stock | $360,000 | 3,798 |
Surplus | $3,190,000 | 4,306 |
Undivided profits | $1,382,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $461,000 | 4,621 |
Earning assets | $44,088,000 | 6,218 |
Long-term assets (5+ years) | $10,770,000 | 5,885 |
Average Assets, year-to-date | $48,546,500 | 6,223 |
Average Assets, quarterly | $48,546,500 | 6,223 |
Volatile liabilities | $2,710,000 | 5,139 |
Insider loans | $106,000 | 5,756 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,507,000 | 5,174 |
Tier 1 (core) risk-based capital | $4,948,000 | 6,194 |
Tier 2 risk-based capital | $217,000 | 6,398 |
Total risk weighted assets | $29,260,000 | 6,067 |
Total unused commitments | $4,507,000 | 5,174 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $49,278,000 | 6,252 |
Cash and due from depository institutions | $10,895,000 | 6,386 |
Interest-bearing balances | $7,161,000 | 3,767 |
Securities | $12,204,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $24,276,000 | 6,211 |
Loan loss allowance | $292,000 | 6,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $459,000 | 5,824 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,444,000 | 5,274 |
Life insurance assets | $1,022,000 | 3,062 |
Total liabilities and capital | $49,278,000 | 6,252 |
Total liabilities | $44,368,000 | 6,228 |
Total deposits | $43,076,000 | 6,207 |
Interest-bearing deposits | $29,609,000 | 6,380 |
Deposits held in domestic offices | $43,076,000 | 6,206 |
% insured | 89.66% | 3,559 |
Federal funds purchased & repurchase agreements | $167,000 | 2,119 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,125,000 | 3,009 |
Total equity capital | $4,910,000 | 6,327 |
Total bank equity capital | $4,910,000 | 6,327 |
Perpetual preferred stock | $0 | 246 |
Common stock | $360,000 | 3,834 |
Surplus | $3,190,000 | 4,344 |
Undivided profits | $1,360,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $361,000 | 5,310 |
Earning assets | $43,641,000 | 6,277 |
Long-term assets (5+ years) | $9,904,000 | 5,969 |
Average Assets, year-to-date | $47,931,000 | 6,267 |
Average Assets, quarterly | $47,749,500 | 6,291 |
Volatile liabilities | $2,569,000 | 5,341 |
Insider loans | $88,000 | 5,920 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,499,000 | 5,121 |
Tier 1 (core) risk-based capital | $4,909,000 | 6,250 |
Tier 2 risk-based capital | $221,000 | 6,417 |
Total risk weighted assets | $28,936,000 | 6,158 |
Total unused commitments | $4,499,000 | 5,121 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $46,221,000 | 6,400 |
Cash and due from depository institutions | $8,502,000 | 6,464 |
Interest-bearing balances | $4,197,000 | 4,505 |
Securities | $6,956,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $28,458,000 | 6,082 |
Loan loss allowance | $294,000 | 6,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $467,000 | 5,883 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,838,000 | 4,948 |
Life insurance assets | $1,014,000 | 3,034 |
Total liabilities and capital | $46,221,000 | 6,400 |
Total liabilities | $41,305,000 | 6,375 |
Total deposits | $39,617,000 | 6,370 |
Interest-bearing deposits | $27,675,000 | 6,532 |
Deposits held in domestic offices | $39,617,000 | 6,370 |
% insured | 91.93% | 2,897 |
Federal funds purchased & repurchase agreements | $452,000 | 1,997 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,236,000 | 3,009 |
Total equity capital | $4,916,000 | 6,419 |
Total bank equity capital | $4,916,000 | 6,419 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 3,894 |
Surplus | $3,190,000 | 4,385 |
Undivided profits | $1,366,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $745,000 | 3,712 |
Earning assets | $39,611,000 | 6,464 |
Long-term assets (5+ years) | $1,143,000 | 7,005 |
Average Assets, year-to-date | $47,594,250 | 6,353 |
Average Assets, quarterly | $47,072,500 | 6,372 |
Volatile liabilities | $2,852,000 | 5,275 |
Insider loans | $169,000 | 5,625 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,774,000 | 5,768 |
Tier 1 (core) risk-based capital | $4,880,000 | 6,345 |
Tier 2 risk-based capital | $190,000 | 6,641 |
Total risk weighted assets | $31,733,000 | 6,119 |
Total unused commitments | $2,774,000 | 5,768 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $47,924,000 | 6,386 |
Cash and due from depository institutions | $7,132,000 | 6,515 |
Interest-bearing balances | $3,703,000 | 4,664 |
Securities | $10,857,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $27,728,000 | 6,160 |
Loan loss allowance | $292,000 | 6,453 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $476,000 | 5,913 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,731,000 | 5,034 |
Life insurance assets | $1,007,000 | 3,010 |
Total liabilities and capital | $47,924,000 | 6,386 |
Total liabilities | $43,106,000 | 6,359 |
Total deposits | $41,561,000 | 6,355 |
Interest-bearing deposits | $30,325,000 | 6,473 |
Deposits held in domestic offices | $41,561,000 | 6,354 |
% insured | 81.62% | 5,914 |
Federal funds purchased & repurchase agreements | $335,000 | 2,078 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,210,000 | 2,889 |
Total equity capital | $4,818,000 | 6,461 |
Total bank equity capital | $4,818,000 | 6,461 |
Perpetual preferred stock | $0 | 254 |
Common stock | $360,000 | 3,935 |
Surplus | $3,190,000 | 4,404 |
Undivided profits | $1,268,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $630,000 | 4,024 |
Earning assets | $42,288,000 | 6,412 |
Long-term assets (5+ years) | $5,161,000 | 6,579 |
Average Assets, year-to-date | $48,052,000 | 6,381 |
Average Assets, quarterly | $47,574,500 | 6,400 |
Volatile liabilities | $2,489,000 | 5,489 |
Insider loans | $172,000 | 5,685 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,645,000 | 5,865 |
Tier 1 (core) risk-based capital | $4,785,000 | 6,388 |
Tier 2 risk-based capital | $190,000 | 6,692 |
Total risk weighted assets | $31,438,000 | 6,169 |
Total unused commitments | $2,645,000 | 5,865 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $47,225,000 | 6,469 |
Cash and due from depository institutions | $7,454,000 | 6,570 |
Interest-bearing balances | $4,935,000 | 4,499 |
Securities | $11,132,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,507,000 | 6,247 |
Loan loss allowance | $286,000 | 6,521 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $472,000 | 5,969 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,660,000 | 5,149 |
Life insurance assets | $1,000,000 | 2,998 |
Total liabilities and capital | $47,225,000 | 6,469 |
Total liabilities | $42,429,000 | 6,436 |
Total deposits | $40,790,000 | 6,435 |
Interest-bearing deposits | $29,618,000 | 6,565 |
Deposits held in domestic offices | $40,790,000 | 6,434 |
% insured | 83.78% | 5,544 |
Federal funds purchased & repurchase agreements | $456,000 | 1,936 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,183,000 | 2,903 |
Total equity capital | $4,796,000 | 6,488 |
Total bank equity capital | $4,796,000 | 6,488 |
Perpetual preferred stock | $0 | 259 |
Common stock | $360,000 | 3,980 |
Surplus | $3,190,000 | 4,431 |
Undivided profits | $1,246,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $565,000 | 4,292 |
Earning assets | $42,574,000 | 6,449 |
Long-term assets (5+ years) | $5,582,000 | 6,564 |
Average Assets, year-to-date | $48,116,000 | 6,428 |
Average Assets, quarterly | $48,116,000 | 6,428 |
Volatile liabilities | $2,609,000 | 5,475 |
Insider loans | $129,000 | 5,935 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,829,000 | 5,499 |
Tier 1 (core) risk-based capital | $4,772,000 | 6,423 |
Tier 2 risk-based capital | $191,000 | 6,740 |
Total risk weighted assets | $30,353,000 | 6,254 |
Total unused commitments | $3,829,000 | 5,499 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $49,007,000 | 6,424 |
Cash and due from depository institutions | $7,973,000 | 6,607 |
Interest-bearing balances | $4,935,000 | 4,136 |
Securities | $12,656,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,354,000 | 6,316 |
Loan loss allowance | $286,000 | 6,537 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $480,000 | 5,988 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,544,000 | 5,369 |
Life insurance assets | $992,000 | 2,984 |
Total liabilities and capital | $49,007,000 | 6,424 |
Total liabilities | $44,276,000 | 6,388 |
Total deposits | $42,791,000 | 6,380 |
Interest-bearing deposits | $30,921,000 | 6,512 |
Deposits held in domestic offices | $42,791,000 | 6,378 |
% insured | 81.77% | 5,957 |
Federal funds purchased & repurchase agreements | $300,000 | 2,218 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $28,000 | 4,436 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,157,000 | 2,970 |
Total equity capital | $4,731,000 | 6,534 |
Total bank equity capital | $4,731,000 | 6,534 |
Perpetual preferred stock | $0 | 263 |
Common stock | $360,000 | 4,002 |
Surplus | $3,190,000 | 4,455 |
Undivided profits | $1,181,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $454,000 | 5,023 |
Earning assets | $43,945,000 | 6,416 |
Long-term assets (5+ years) | $3,078,000 | 6,285 |
Average Assets, year-to-date | $45,815,800 | 6,484 |
Average Assets, quarterly | $46,286,500 | 6,498 |
Volatile liabilities | $2,451,000 | 5,687 |
Insider loans | $117,000 | 6,009 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,699,000 | 5,493 |
Tier 1 (core) risk-based capital | $4,692,000 | 6,464 |
Tier 2 risk-based capital | $190,000 | 6,780 |
Total risk weighted assets | $30,473,000 | 6,288 |
Total unused commitments | $3,699,000 | 5,494 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $43,566,000 | 6,631 |
Cash and due from depository institutions | $4,092,000 | 6,675 |
Interest-bearing balances | $2,720,000 | 4,879 |
Securities | $9,143,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,958,000 | 6,295 |
Loan loss allowance | $286,000 | 6,607 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $492,000 | 6,007 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,881,000 | 5,093 |
Life insurance assets | $984,000 | 2,969 |
Total liabilities and capital | $43,566,000 | 6,631 |
Total liabilities | $38,860,000 | 6,601 |
Total deposits | $36,996,000 | 6,617 |
Interest-bearing deposits | $26,262,000 | 6,772 |
Deposits held in domestic offices | $36,996,000 | 6,615 |
% insured | 89.61% | 4,086 |
Federal funds purchased & repurchase agreements | $504,000 | 2,097 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $98,000 | 4,534 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,262,000 | 2,920 |
Total equity capital | $4,706,000 | 6,601 |
Total bank equity capital | $4,706,000 | 6,601 |
Perpetual preferred stock | $0 | 266 |
Common stock | $360,000 | 4,048 |
Surplus | $3,190,000 | 4,497 |
Undivided profits | $1,156,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $773,000 | 3,671 |
Earning assets | $39,821,000 | 6,612 |
Long-term assets (5+ years) | $2,339,000 | 6,396 |
Average Assets, year-to-date | $45,018,000 | 6,558 |
Average Assets, quarterly | $45,048,500 | 6,580 |
Volatile liabilities | $2,654,000 | 5,615 |
Insider loans | $199,000 | 5,769 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,727,000 | 5,890 |
Tier 1 (core) risk-based capital | $4,647,000 | 6,534 |
Tier 2 risk-based capital | $183,000 | 6,877 |
Total risk weighted assets | $31,006,000 | 6,320 |
Total unused commitments | $2,727,000 | 5,891 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $46,531,000 | 6,586 |
Cash and due from depository institutions | $8,008,000 | 6,742 |
Interest-bearing balances | $3,464,000 | 4,484 |
Securities | $9,409,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $26,854,000 | 6,403 |
Loan loss allowance | $286,000 | 6,654 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $502,000 | 6,036 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,758,000 | 5,243 |
Life insurance assets | $976,000 | 2,943 |
Total liabilities and capital | $46,531,000 | 6,586 |
Total liabilities | $41,905,000 | 6,552 |
Total deposits | $40,158,000 | 6,542 |
Interest-bearing deposits | $29,208,000 | 6,698 |
Deposits held in domestic offices | $40,158,000 | 6,540 |
% insured | 96.09% | 1,474 |
Federal funds purchased & repurchase agreements | $407,000 | 2,240 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $98,000 | 4,647 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,242,000 | 2,793 |
Total equity capital | $4,626,000 | 6,660 |
Total bank equity capital | $4,626,000 | 6,660 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,101 |
Surplus | $3,190,000 | 4,538 |
Undivided profits | $1,076,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $646,000 | 4,187 |
Earning assets | $39,727,000 | 6,676 |
Long-term assets (5+ years) | $3,636,000 | 6,236 |
Average Assets, year-to-date | $45,502,000 | 6,612 |
Average Assets, quarterly | $45,334,000 | 6,615 |
Volatile liabilities | $2,059,000 | 5,974 |
Insider loans | $161,000 | 5,972 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,120,000 | 5,811 |
Tier 1 (core) risk-based capital | $4,555,000 | 6,611 |
Tier 2 risk-based capital | $178,000 | 6,943 |
Total risk weighted assets | $31,374,000 | 6,372 |
Total unused commitments | $3,120,000 | 5,813 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $44,137,000 | 6,698 |
Cash and due from depository institutions | $6,256,000 | 6,796 |
Interest-bearing balances | $4,217,000 | 4,373 |
Securities | $11,589,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,159,000 | 6,591 |
Loan loss allowance | $286,000 | 6,679 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $493,000 | 6,113 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,640,000 | 5,445 |
Life insurance assets | $968,000 | 2,949 |
Total liabilities and capital | $44,137,000 | 6,698 |
Total liabilities | $39,667,000 | 6,677 |
Total deposits | $37,704,000 | 6,690 |
Interest-bearing deposits | $27,813,000 | 6,828 |
Deposits held in domestic offices | $37,704,000 | 6,688 |
% insured | 94.46% | 2,261 |
Federal funds purchased & repurchase agreements | $644,000 | 2,039 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $98,000 | 4,712 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,221,000 | 2,798 |
Total equity capital | $4,470,000 | 6,724 |
Total bank equity capital | $4,470,000 | 6,724 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,142 |
Surplus | $3,190,000 | 4,574 |
Undivided profits | $920,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $537,000 | 4,669 |
Earning assets | $39,965,000 | 6,695 |
Long-term assets (5+ years) | $2,701,000 | 6,402 |
Average Assets, year-to-date | $44,987,500 | 6,669 |
Average Assets, quarterly | $44,987,500 | 6,669 |
Volatile liabilities | $2,295,000 | 5,884 |
Insider loans | $137,000 | 6,093 |
FHLB advances | $98,000 | 4,345 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,049,000 | 5,534 |
Tier 1 (core) risk-based capital | $4,485,000 | 6,674 |
Tier 2 risk-based capital | $209,000 | 6,868 |
Total risk weighted assets | $28,929,000 | 6,524 |
Total unused commitments | $4,049,000 | 5,536 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $45,838,000 | 6,698 |
Cash and due from depository institutions | $8,185,000 | 6,733 |
Interest-bearing balances | $6,438,000 | 3,511 |
Securities | $11,581,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,046,000 | 6,702 |
Loan loss allowance | $286,000 | 6,744 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $486,000 | 6,204 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,540,000 | 5,721 |
Life insurance assets | $960,000 | 2,942 |
Total liabilities and capital | $45,838,000 | 6,698 |
Total liabilities | $41,401,000 | 6,663 |
Total deposits | $40,101,000 | 6,638 |
Interest-bearing deposits | $29,448,000 | 6,786 |
Deposits held in domestic offices | $40,101,000 | 6,636 |
% insured | 87.83% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $101,000 | 4,868 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,199,000 | 2,866 |
Total equity capital | $4,437,000 | 6,789 |
Total bank equity capital | $4,437,000 | 6,789 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,197 |
Surplus | $3,190,000 | 4,623 |
Undivided profits | $887,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $448,000 | 5,305 |
Earning assets | $42,065,000 | 6,672 |
Long-term assets (5+ years) | $1,320,000 | 6,655 |
Average Assets, year-to-date | $43,609,400 | 6,748 |
Average Assets, quarterly | $44,741,500 | 6,729 |
Volatile liabilities | $2,792,000 | 7,279 |
Insider loans | $174,000 | 6,073 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,937,000 | 5,544 |
Tier 1 (core) risk-based capital | $4,449,000 | 6,746 |
Tier 2 risk-based capital | $145,000 | 7,195 |
Total risk weighted assets | $28,893,000 | 6,607 |
Total unused commitments | $3,937,000 | 5,546 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $43,645,000 | 6,852 |
Cash and due from depository institutions | $1,503,000 | 6,705 |
Interest-bearing balances | $248,000 | 6,296 |
Securities | $11,339,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $433,000 | 3,764 |
Net loans & leases | $27,960,000 | 6,578 |
Loan loss allowance | $286,000 | 6,823 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $495,000 | 6,272 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,915,000 | 5,372 |
Life insurance assets | $953,000 | 2,951 |
Total liabilities and capital | $43,645,000 | 6,852 |
Total liabilities | $38,799,000 | 6,814 |
Total deposits | $37,795,000 | 6,774 |
Interest-bearing deposits | $27,138,000 | 6,962 |
Deposits held in domestic offices | $37,795,000 | 6,773 |
% insured | 88.25% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 4,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $904,000 | 3,733 |
Total equity capital | $4,846,000 | 6,797 |
Total bank equity capital | $4,846,000 | 6,797 |
Perpetual preferred stock | $0 | 229 |
Common stock | $360,000 | 4,277 |
Surplus | $3,190,000 | 4,660 |
Undivided profits | $1,296,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $808,000 | 3,879 |
Earning assets | $39,980,000 | 6,820 |
Long-term assets (5+ years) | $2,348,000 | 6,560 |
Average Assets, year-to-date | $43,052,250 | 6,851 |
Average Assets, quarterly | $43,164,500 | 6,850 |
Volatile liabilities | $3,497,000 | 7,249 |
Insider loans | $277,000 | 5,763 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,721,000 | 6,160 |
Tier 1 (core) risk-based capital | $4,780,000 | 6,739 |
Tier 2 risk-based capital | $168,000 | 7,200 |
Total risk weighted assets | $32,186,000 | 6,556 |
Total unused commitments | $2,721,000 | 6,165 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $42,684,000 | 6,918 |
Cash and due from depository institutions | $1,759,000 | 6,887 |
Interest-bearing balances | $1,240,000 | 5,256 |
Securities | $8,384,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $2,958,000 | 2,223 |
Net loans & leases | $27,267,000 | 6,666 |
Loan loss allowance | $286,000 | 6,869 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $506,000 | 6,306 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,810,000 | 5,517 |
Life insurance assets | $945,000 | 2,961 |
Total liabilities and capital | $42,684,000 | 6,918 |
Total liabilities | $37,844,000 | 6,886 |
Total deposits | $36,934,000 | 6,849 |
Interest-bearing deposits | $27,294,000 | 6,995 |
Deposits held in domestic offices | $36,934,000 | 6,849 |
% insured | 92.04% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $56,000 | 5,100 |
Subordinated debt | $0 | 241 |
All other liabilities | $854,000 | 3,748 |
Total equity capital | $4,840,000 | 6,836 |
Total bank equity capital | $4,840,000 | 6,836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,319 |
Surplus | $3,190,000 | 4,687 |
Undivided profits | $1,290,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $688,000 | 4,294 |
Earning assets | $39,849,000 | 6,867 |
Long-term assets (5+ years) | $1,681,000 | 6,727 |
Average Assets, year-to-date | $42,854,670 | 6,907 |
Average Assets, quarterly | $42,470,500 | 6,925 |
Volatile liabilities | $3,983,000 | 7,220 |
Insider loans | $122,000 | 6,423 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,162,000 | 6,069 |
Tier 1 (core) risk-based capital | $4,775,000 | 6,782 |
Tier 2 risk-based capital | $178,000 | 7,215 |
Total risk weighted assets | $31,395,000 | 6,632 |
Total unused commitments | $3,162,000 | 6,075 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $42,257,000 | 7,018 |
Cash and due from depository institutions | $2,169,000 | 6,962 |
Interest-bearing balances | $1,637,000 | 4,997 |
Securities | $10,876,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 3,179 |
Net loans & leases | $25,429,000 | 6,830 |
Loan loss allowance | $284,000 | 6,960 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $490,000 | 6,440 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,619,000 | 5,870 |
Life insurance assets | $930,000 | 2,984 |
Total liabilities and capital | $42,257,000 | 7,018 |
Total liabilities | $37,517,000 | 6,981 |
Total deposits | $36,719,000 | 6,936 |
Interest-bearing deposits | $27,832,000 | 7,069 |
Deposits held in domestic offices | $36,719,000 | 6,934 |
% insured | 91.52% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000 | 5,296 |
Subordinated debt | $0 | 248 |
All other liabilities | $792,000 | 3,884 |
Total equity capital | $4,740,000 | 6,931 |
Total bank equity capital | $4,740,000 | 6,931 |
Perpetual preferred stock | $0 | 220 |
Common stock | $360,000 | 4,387 |
Surplus | $3,190,000 | 4,758 |
Undivided profits | $1,190,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $534,000 | 5,081 |
Earning assets | $39,616,000 | 6,947 |
Long-term assets (5+ years) | $2,914,000 | 6,556 |
Average Assets, year-to-date | $42,940,000 | 6,985 |
Average Assets, quarterly | $42,940,000 | 6,985 |
Volatile liabilities | $4,779,000 | 7,157 |
Insider loans | $76,000 | 6,739 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,422,000 | 5,705 |
Tier 1 (core) risk-based capital | $4,689,000 | 6,866 |
Tier 2 risk-based capital | $195,000 | 7,205 |
Total risk weighted assets | $29,622,000 | 6,787 |
Total unused commitments | $4,422,000 | 5,708 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $43,623,000 | 7,011 |
Cash and due from depository institutions | $2,651,000 | 7,024 |
Interest-bearing balances | $2,086,000 | 4,433 |
Securities | $14,482,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,521 |
Net loans & leases | $24,248,000 | 6,979 |
Loan loss allowance | $283,000 | 7,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $486,000 | 6,518 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,661,000 | 5,905 |
Life insurance assets | $929,000 | 2,983 |
Total liabilities and capital | $43,623,000 | 7,011 |
Total liabilities | $38,856,000 | 6,973 |
Total deposits | $37,374,000 | 6,952 |
Interest-bearing deposits | $29,258,000 | 7,018 |
Deposits held in domestic offices | $37,374,000 | 6,952 |
% insured | 85.66% | 5,125 |
Federal funds purchased & repurchase agreements | $720,000 | 2,335 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000 | 5,369 |
Subordinated debt | $0 | 258 |
All other liabilities | $748,000 | 4,033 |
Total equity capital | $4,767,000 | 6,964 |
Total bank equity capital | $4,767,000 | 6,964 |
Perpetual preferred stock | $0 | 219 |
Common stock | $360,000 | 4,434 |
Surplus | $3,190,000 | 4,802 |
Undivided profits | $1,217,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $573,000 | 5,027 |
Earning assets | $40,911,000 | 6,944 |
Long-term assets (5+ years) | $2,262,000 | 6,699 |
Average Assets, year-to-date | $42,606,200 | 7,009 |
Average Assets, quarterly | $42,238,500 | 7,045 |
Volatile liabilities | $4,022,000 | 7,345 |
Insider loans | $68,000 | 6,829 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,476,000 | 5,663 |
Tier 1 (core) risk-based capital | $4,694,000 | 6,920 |
Tier 2 risk-based capital | $208,000 | 7,200 |
Total risk weighted assets | $28,549,000 | 6,911 |
Total unused commitments | $4,476,000 | 5,665 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $40,854,000 | 7,139 |
Cash and due from depository institutions | $2,933,000 | 7,093 |
Interest-bearing balances | $2,186,000 | 4,195 |
Securities | $10,142,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $25,572,000 | 6,951 |
Loan loss allowance | $283,000 | 7,066 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $495,000 | 6,567 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,712,000 | 5,443 |
Life insurance assets | $921,000 | 2,986 |
Total liabilities and capital | $40,854,000 | 7,139 |
Total liabilities | $35,974,000 | 7,118 |
Total deposits | $34,792,000 | 7,070 |
Interest-bearing deposits | $27,044,000 | 7,169 |
Deposits held in domestic offices | $34,792,000 | 7,070 |
% insured | 93.14% | 2,641 |
Federal funds purchased & repurchase agreements | $344,000 | 2,624 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000 | 5,487 |
Subordinated debt | $0 | 269 |
All other liabilities | $829,000 | 4,196 |
Total equity capital | $4,880,000 | 7,048 |
Total bank equity capital | $4,880,000 | 7,048 |
Perpetual preferred stock | $0 | 212 |
Common stock | $360,000 | 4,492 |
Surplus | $3,190,000 | 4,836 |
Undivided profits | $1,330,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $769,000 | 4,355 |
Earning assets | $37,900,000 | 7,115 |
Long-term assets (5+ years) | $2,410,000 | 6,743 |
Average Assets, year-to-date | $42,352,000 | 7,067 |
Average Assets, quarterly | $41,992,500 | 7,095 |
Volatile liabilities | $3,567,000 | 7,503 |
Insider loans | $129,000 | 6,587 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,162,000 | 6,279 |
Tier 1 (core) risk-based capital | $4,757,000 | 6,992 |
Tier 2 risk-based capital | $201,000 | 7,286 |
Total risk weighted assets | $29,099,000 | 6,935 |
Total unused commitments | $3,162,000 | 6,283 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $43,131,000 | 7,116 |
Cash and due from depository institutions | $1,766,000 | 7,163 |
Interest-bearing balances | $1,292,000 | 4,470 |
Securities | $11,205,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 2,977 |
Net loans & leases | $25,563,000 | 7,000 |
Loan loss allowance | $283,000 | 7,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $502,000 | 6,635 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,637,000 | 5,557 |
Life insurance assets | $914,000 | 3,014 |
Total liabilities and capital | $43,131,000 | 7,116 |
Total liabilities | $38,273,000 | 7,091 |
Total deposits | $37,472,000 | 7,022 |
Interest-bearing deposits | $29,821,000 | 7,071 |
Deposits held in domestic offices | $37,472,000 | 7,021 |
% insured | 73.53% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000 | 5,576 |
Subordinated debt | $0 | 276 |
All other liabilities | $785,000 | 4,328 |
Total equity capital | $4,858,000 | 7,090 |
Total bank equity capital | $4,858,000 | 7,090 |
Perpetual preferred stock | $0 | 213 |
Common stock | $360,000 | 4,551 |
Surplus | $3,190,000 | 4,880 |
Undivided profits | $1,308,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $701,000 | 4,545 |
Earning assets | $40,518,000 | 7,066 |
Long-term assets (5+ years) | $2,534,000 | 6,772 |
Average Assets, year-to-date | $42,851,330 | 7,101 |
Average Assets, quarterly | $42,742,500 | 7,132 |
Volatile liabilities | $4,100,000 | 7,429 |
Insider loans | $102,000 | 6,764 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,008,000 | 6,104 |
Tier 1 (core) risk-based capital | $4,732,000 | 7,061 |
Tier 2 risk-based capital | $195,000 | 7,375 |
Total risk weighted assets | $29,612,000 | 6,955 |
Total unused commitments | $4,008,000 | 6,106 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $42,354,000 | 7,177 |
Cash and due from depository institutions | $2,324,000 | 7,208 |
Interest-bearing balances | $1,672,000 | 3,907 |
Securities | $13,406,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,219 |
Net loans & leases | $24,478,000 | 7,079 |
Loan loss allowance | $288,000 | 7,113 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $511,000 | 6,666 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,447,000 | 5,839 |
Life insurance assets | $906,000 | 3,040 |
Total liabilities and capital | $42,354,000 | 7,177 |
Total liabilities | $37,535,000 | 7,145 |
Total deposits | $35,055,000 | 7,140 |
Interest-bearing deposits | $27,253,000 | 7,249 |
Deposits held in domestic offices | $35,055,000 | 7,140 |
% insured | 79.39% | 3,952 |
Federal funds purchased & repurchase agreements | $1,735,000 | 2,101 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000 | 5,626 |
Subordinated debt | $0 | 271 |
All other liabilities | $728,000 | 4,403 |
Total equity capital | $4,819,000 | 7,176 |
Total bank equity capital | $4,819,000 | 7,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 4,576 |
Surplus | $3,190,000 | 4,902 |
Undivided profits | $1,269,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $514,000 | 5,479 |
Earning assets | $39,744,000 | 7,119 |
Long-term assets (5+ years) | $3,051,000 | 6,662 |
Average Assets, year-to-date | $42,711,500 | 7,143 |
Average Assets, quarterly | $42,711,500 | 7,143 |
Volatile liabilities | $4,973,000 | 7,272 |
Insider loans | $53,000 | 7,021 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,050,000 | 6,171 |
Tier 1 (core) risk-based capital | $4,686,000 | 7,147 |
Tier 2 risk-based capital | $221,000 | 7,281 |
Total risk weighted assets | $28,319,000 | 7,038 |
Total unused commitments | $4,050,000 | 6,173 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $43,069,000 | 7,171 |
Cash and due from depository institutions | $3,133,000 | 7,265 |
Interest-bearing balances | $2,454,000 | 2,735 |
Securities | $13,954,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $23,983,000 | 7,168 |
Loan loss allowance | $288,000 | 7,128 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $520,000 | 6,697 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,479,000 | 5,857 |
Life insurance assets | $900,000 | 3,060 |
Total liabilities and capital | $43,069,000 | 7,171 |
Total liabilities | $38,236,000 | 7,109 |
Total deposits | $35,615,000 | 7,111 |
Interest-bearing deposits | $26,952,000 | 7,226 |
Deposits held in domestic offices | $35,615,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,394 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $106,000 | 5,729 |
Subordinated debt | $0 | 278 |
All other liabilities | $690,000 | 4,557 |
Total equity capital | $4,833,000 | 7,218 |
Total bank equity capital | $4,833,000 | 7,218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 4,606 |
Surplus | $3,190,000 | 4,904 |
Undivided profits | $1,283,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $554,000 | 5,461 |
Earning assets | $40,391,000 | 7,114 |
Long-term assets (5+ years) | $3,274,000 | 6,613 |
Average Assets, year-to-date | $40,943,000 | 7,173 |
Average Assets, quarterly | $42,152,500 | 7,186 |
Volatile liabilities | $6,256,000 | 7,008 |
Insider loans | $74,000 | 6,995 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,607,000 | 5,983 |
Tier 1 (core) risk-based capital | $4,643,000 | 7,218 |
Tier 2 risk-based capital | $223,000 | 7,307 |
Total risk weighted assets | $28,148,000 | 7,100 |
Total unused commitments | $4,607,000 | 5,984 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $41,236,000 | 7,256 |
Cash and due from depository institutions | $3,152,000 | 7,334 |
Interest-bearing balances | $2,648,000 | 2,052 |
Securities | $10,518,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $25,214,000 | 7,105 |
Loan loss allowance | $288,000 | 7,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $527,000 | 6,737 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,825,000 | 5,480 |
Life insurance assets | $891,000 | 3,082 |
Total liabilities and capital | $41,236,000 | 7,256 |
Total liabilities | $36,572,000 | 7,196 |
Total deposits | $34,418,000 | 7,167 |
Interest-bearing deposits | $26,269,000 | 7,285 |
Deposits held in domestic offices | $34,418,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,261,000 | 2,717 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $98,000 | 5,728 |
Subordinated debt | $0 | 276 |
All other liabilities | $795,000 | 4,367 |
Total equity capital | $4,664,000 | 7,317 |
Total bank equity capital | $4,664,000 | 7,317 |
Perpetual preferred stock | $0 | 110 |
Common stock | $360,000 | 4,647 |
Surplus | $3,190,000 | 4,919 |
Undivided profits | $1,114,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $900,000 | 4,203 |
Earning assets | $38,380,000 | 7,210 |
Long-term assets (5+ years) | $2,427,000 | 6,843 |
Average Assets, year-to-date | $40,411,500 | 7,224 |
Average Assets, quarterly | $40,724,500 | 7,249 |
Volatile liabilities | $5,431,000 | 7,206 |
Insider loans | $129,000 | 6,774 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,826,000 | 6,380 |
Tier 1 (core) risk-based capital | $4,644,000 | 7,292 |
Tier 2 risk-based capital | $213,000 | 7,372 |
Total risk weighted assets | $29,029,000 | 7,052 |
Total unused commitments | $3,826,000 | 6,383 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $40,213,000 | 7,321 |
Cash and due from depository institutions | $3,069,000 | 7,549 |
Interest-bearing balances | $2,451,000 | 2,007 |
Securities | $9,595,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $845,000 | 4,833 |
Net loans & leases | $24,520,000 | 7,157 |
Loan loss allowance | $296,000 | 7,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $536,000 | 6,765 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,648,000 | 5,649 |
Life insurance assets | $883,000 | 3,114 |
Total liabilities and capital | $40,214,000 | 7,321 |
Total liabilities | $35,609,000 | 7,247 |
Total deposits | $34,818,000 | 7,175 |
Interest-bearing deposits | $26,630,000 | 7,287 |
Deposits held in domestic offices | $34,818,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $43,000 | 5,716 |
Subordinated debt | $0 | 257 |
All other liabilities | $748,000 | 4,493 |
Total equity capital | $4,605,000 | 7,377 |
Total bank equity capital | $4,605,000 | 7,377 |
Perpetual preferred stock | $0 | 107 |
Common stock | $360,000 | 4,686 |
Surplus | $3,190,000 | 4,925 |
Undivided profits | $1,055,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $731,000 | 4,729 |
Earning assets | $37,411,000 | 7,280 |
Long-term assets (5+ years) | $2,154,000 | 6,941 |
Average Assets, year-to-date | $40,136,670 | 7,280 |
Average Assets, quarterly | $40,162,500 | 7,310 |
Volatile liabilities | $4,277,000 | 7,484 |
Insider loans | $59,000 | 7,183 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,019,000 | 6,032 |
Tier 1 (core) risk-based capital | $4,643,000 | 7,329 |
Tier 2 risk-based capital | $238,000 | 7,246 |
Total risk weighted assets | $28,391,000 | 7,107 |
Total unused commitments | $5,019,000 | 6,032 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $40,112,000 | 7,344 |
Cash and due from depository institutions | $1,522,000 | 7,425 |
Interest-bearing balances | $976,000 | 3,069 |
Securities | $6,832,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 3,007 |
Net loans & leases | $24,310,000 | 7,136 |
Loan loss allowance | $316,000 | 6,944 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $545,000 | 6,769 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,428,000 | 5,877 |
Life insurance assets | $876,000 | 3,131 |
Total liabilities and capital | $40,112,000 | 7,344 |
Total liabilities | $35,405,000 | 7,267 |
Total deposits | $34,692,000 | 7,198 |
Interest-bearing deposits | $26,659,000 | 7,296 |
Deposits held in domestic offices | $34,692,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000 | 5,588 |
Subordinated debt | $0 | 251 |
All other liabilities | $707,000 | 4,852 |
Total equity capital | $4,707,000 | 7,398 |
Total bank equity capital | $4,707,000 | 7,398 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 4,700 |
Surplus | $3,190,000 | 4,911 |
Undivided profits | $1,157,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $517,000 | 5,749 |
Earning assets | $37,593,000 | 7,293 |
Long-term assets (5+ years) | $2,126,000 | 6,899 |
Average Assets, year-to-date | $40,098,500 | 7,304 |
Average Assets, quarterly | $40,098,500 | 7,304 |
Volatile liabilities | $5,179,000 | 7,289 |
Insider loans | $111,000 | 6,921 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $164,000 | 8,187 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,346 |
Tier 2 risk-based capital | $155,000 | 7,758 |
Total risk weighted assets | $28,113,000 | 7,104 |
Total unused commitments | $164,000 | 8,187 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $40,085,000 | 7,324 |
Cash and due from depository institutions | $727,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,334,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $677,000 | 5,283 |
Net loans & leases | $23,264,000 | 7,237 |
Loan loss allowance | $288,000 | 7,114 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $555,000 | 6,766 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,528,000 | 5,785 |
Life insurance assets | $868,000 | 3,125 |
Total liabilities and capital | $40,085,000 | 7,324 |
Total liabilities | $35,475,000 | 7,256 |
Total deposits | $34,772,000 | 7,178 |
Interest-bearing deposits | $26,994,000 | 7,268 |
Deposits held in domestic offices | $34,772,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,000 | 5,461 |
Subordinated debt | $0 | 248 |
All other liabilities | $648,000 | 5,062 |
Total equity capital | $4,610,000 | 7,408 |
Total bank equity capital | $4,610,000 | 7,408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,726 |
Surplus | $3,190,000 | 4,898 |
Undivided profits | $1,060,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $620,000 | 5,479 |
Earning assets | $37,275,000 | 7,276 |
Long-term assets (5+ years) | $1,585,000 | 6,989 |
Average Assets, year-to-date | $38,624,000 | 7,302 |
Average Assets, quarterly | $39,660,000 | 7,314 |
Volatile liabilities | $5,652,000 | 7,152 |
Insider loans | $86,000 | 7,056 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,197,000 | 6,302 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,381 |
Tier 2 risk-based capital | $179,000 | 7,632 |
Total risk weighted assets | $27,329,000 | 7,172 |
Total unused commitments | $4,197,000 | 6,304 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $39,235,000 | 7,353 |
Cash and due from depository institutions | $927,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,067,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $25,793,000 | 7,102 |
Loan loss allowance | $317,000 | 6,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $560,000 | 6,770 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,888,000 | 5,401 |
Life insurance assets | $861,000 | 3,087 |
Total liabilities and capital | $39,235,000 | 7,353 |
Total liabilities | $34,636,000 | 7,293 |
Total deposits | $31,224,000 | 7,336 |
Interest-bearing deposits | $23,229,000 | 7,506 |
Deposits held in domestic offices | $31,224,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,160 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,000 | 5,429 |
Subordinated debt | $0 | 244 |
All other liabilities | $712,000 | 4,883 |
Total equity capital | $4,599,000 | 7,427 |
Total bank equity capital | $4,599,000 | 7,427 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,725 |
Surplus | $3,190,000 | 4,861 |
Undivided profits | $1,049,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 715 |
Income earned, not collected on loans | $975,000 | 4,322 |
Earning assets | $35,860,000 | 7,361 |
Long-term assets (5+ years) | $1,839,000 | 6,868 |
Average Assets, year-to-date | $38,258,750 | 7,339 |
Average Assets, quarterly | $38,801,500 | 7,356 |
Volatile liabilities | $5,090,000 | 7,310 |
Insider loans | $194,000 | 6,565 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,845,000 | 6,845 |
Tier 1 (core) risk-based capital | $4,580,000 | 7,394 |
Tier 2 risk-based capital | $267,000 | 7,108 |
Total risk weighted assets | $29,316,000 | 7,051 |
Total unused commitments | $2,845,000 | 6,847 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $38,368,000 | 7,432 |
Cash and due from depository institutions | $1,583,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,240,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $25,287,000 | 7,149 |
Loan loss allowance | $317,000 | 7,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $569,000 | 6,779 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,689,000 | 5,607 |
Life insurance assets | $853,000 | 3,104 |
Total liabilities and capital | $38,369,000 | 7,432 |
Total liabilities | $33,898,000 | 7,361 |
Total deposits | $32,073,000 | 7,341 |
Interest-bearing deposits | $24,436,000 | 7,480 |
Deposits held in domestic offices | $32,073,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,623 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $58,000 | 5,410 |
Subordinated debt | $0 | 258 |
All other liabilities | $667,000 | 4,847 |
Total equity capital | $4,471,000 | 7,461 |
Total bank equity capital | $4,471,000 | 7,461 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,755 |
Surplus | $3,190,000 | 4,864 |
Undivided profits | $921,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 514 |
Income earned, not collected on loans | $784,000 | 4,777 |
Earning assets | $34,527,000 | 7,449 |
Long-term assets (5+ years) | $2,370,000 | 6,672 |
Average Assets, year-to-date | $37,933,330 | 7,401 |
Average Assets, quarterly | $38,428,000 | 7,404 |
Volatile liabilities | $3,576,000 | 7,702 |
Insider loans | $134,000 | 6,866 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,463,000 | 6,661 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,436 |
Tier 2 risk-based capital | $277,000 | 7,072 |
Total risk weighted assets | $28,622,000 | 7,112 |
Total unused commitments | $3,463,000 | 6,663 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $38,488,000 | 7,434 |
Cash and due from depository institutions | $1,707,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,369,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $23,929,000 | 7,204 |
Loan loss allowance | $317,000 | 7,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $578,000 | 6,760 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,405,000 | 5,929 |
Life insurance assets | $846,000 | 3,118 |
Total liabilities and capital | $38,488,000 | 7,434 |
Total liabilities | $34,078,000 | 7,369 |
Total deposits | $33,432,000 | 7,292 |
Interest-bearing deposits | $24,939,000 | 7,470 |
Deposits held in domestic offices | $33,432,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,000 | 5,392 |
Subordinated debt | $0 | 262 |
All other liabilities | $606,000 | 5,091 |
Total equity capital | $4,410,000 | 7,501 |
Total bank equity capital | $4,410,000 | 7,501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,765 |
Surplus | $3,190,000 | 4,838 |
Undivided profits | $860,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 411 |
Income earned, not collected on loans | $545,000 | 5,774 |
Earning assets | $34,798,000 | 7,457 |
Long-term assets (5+ years) | $2,080,000 | 6,755 |
Average Assets, year-to-date | $37,716,000 | 7,441 |
Average Assets, quarterly | $37,716,000 | 7,441 |
Volatile liabilities | $2,466,000 | 7,968 |
Insider loans | $136,000 | 6,855 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,082,000 | 6,474 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,464 |
Tier 2 risk-based capital | $293,000 | 6,978 |
Total risk weighted assets | $27,287,000 | 7,163 |
Total unused commitments | $4,082,000 | 6,475 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $36,944,000 | 7,511 |
Cash and due from depository institutions | $2,458,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,674,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $23,836,000 | 7,242 |
Loan loss allowance | $317,000 | 7,018 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $588,000 | 6,752 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,388,000 | 6,024 |
Life insurance assets | $839,000 | 3,098 |
Total liabilities and capital | $36,944,000 | 7,511 |
Total liabilities | $32,576,000 | 7,459 |
Total deposits | $31,793,000 | 7,381 |
Interest-bearing deposits | $23,925,000 | 7,527 |
Deposits held in domestic offices | $31,793,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000 | 5,568 |
Subordinated debt | $0 | 264 |
All other liabilities | $562,000 | 5,228 |
Total equity capital | $4,368,000 | 7,517 |
Total bank equity capital | $4,368,000 | 7,517 |
Perpetual preferred stock | $0 | 112 |
Common stock | $360,000 | 4,788 |
Surplus | $3,090,000 | 4,868 |
Undivided profits | $918,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 373 |
Income earned, not collected on loans | $528,000 | 5,992 |
Earning assets | $32,510,000 | 7,569 |
Long-term assets (5+ years) | $3,005,000 | 6,424 |
Average Assets, year-to-date | $38,444,400 | 7,331 |
Average Assets, quarterly | $37,536,000 | 7,447 |
Volatile liabilities | $2,443,000 | 8,057 |
Insider loans | $129,000 | 6,924 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,165,000 | 6,326 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,462 |
Tier 2 risk-based capital | $298,000 | 6,973 |
Total risk weighted assets | $26,857,000 | 7,216 |
Total unused commitments | $4,165,000 | 6,328 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $38,128,000 | 7,452 |
Cash and due from depository institutions | $1,897,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,726,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,140,000 | 7,133 |
Loan loss allowance | $317,000 | 7,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $599,000 | 6,740 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,766,000 | 5,526 |
Life insurance assets | $832,000 | 3,072 |
Total liabilities and capital | $38,128,000 | 7,452 |
Total liabilities | $33,743,000 | 7,396 |
Total deposits | $30,616,000 | 7,455 |
Interest-bearing deposits | $23,414,000 | 7,582 |
Deposits held in domestic offices | $30,616,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,258 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $101,000 | 5,683 |
Subordinated debt | $0 | 269 |
All other liabilities | $626,000 | 5,016 |
Total equity capital | $4,385,000 | 7,533 |
Total bank equity capital | $4,385,000 | 7,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,823 |
Surplus | $3,090,000 | 4,855 |
Undivided profits | $935,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 400 |
Income earned, not collected on loans | $902,000 | 4,298 |
Earning assets | $33,866,000 | 7,511 |
Long-term assets (5+ years) | $3,881,000 | 6,152 |
Average Assets, year-to-date | $38,819,500 | 7,358 |
Average Assets, quarterly | $38,672,000 | 7,395 |
Volatile liabilities | $4,854,000 | 7,460 |
Insider loans | $189,000 | 6,656 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,374,000 | 6,671 |
Tier 1 (core) risk-based capital | $4,474,000 | 7,482 |
Tier 2 risk-based capital | $270,000 | 7,176 |
Total risk weighted assets | $29,110,000 | 7,083 |
Total unused commitments | $3,374,000 | 6,672 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $39,216,000 | 7,401 |
Cash and due from depository institutions | $2,162,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,250,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,623,000 | 7,161 |
Loan loss allowance | $317,000 | 7,055 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $611,000 | 6,717 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,570,000 | 5,730 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,216,000 | 7,401 |
Total liabilities | $34,906,000 | 7,350 |
Total deposits | $32,012,000 | 7,399 |
Interest-bearing deposits | $23,698,000 | 7,579 |
Deposits held in domestic offices | $32,012,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,336 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,000 | 5,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $576,000 | 4,902 |
Total equity capital | $4,310,000 | 7,516 |
Total bank equity capital | $4,310,000 | 7,516 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 4,823 |
Surplus | $3,090,000 | 4,845 |
Undivided profits | $860,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 413 |
Income earned, not collected on loans | $711,000 | 4,717 |
Earning assets | $34,873,000 | 7,473 |
Long-term assets (5+ years) | $3,705,000 | 6,196 |
Average Assets, year-to-date | $39,050,000 | 7,369 |
Average Assets, quarterly | $38,891,000 | 7,403 |
Volatile liabilities | $4,102,000 | 7,652 |
Insider loans | $162,000 | 6,818 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,276,000 | 6,800 |
Tier 1 (core) risk-based capital | $4,450,000 | 7,477 |
Tier 2 risk-based capital | $274,000 | 7,151 |
Total risk weighted assets | $28,775,000 | 7,101 |
Total unused commitments | $3,276,000 | 6,801 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $38,566,000 | 7,450 |
Cash and due from depository institutions | $1,998,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,660,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $23,959,000 | 7,237 |
Loan loss allowance | $316,000 | 7,074 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $622,000 | 6,680 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,327,000 | 6,008 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,566,000 | 7,450 |
Total liabilities | $34,344,000 | 7,403 |
Total deposits | $31,619,000 | 7,433 |
Interest-bearing deposits | $24,419,000 | 7,566 |
Deposits held in domestic offices | $31,619,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,185 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $101,000 | 5,551 |
Subordinated debt | $0 | 259 |
All other liabilities | $524,000 | 5,037 |
Total equity capital | $4,222,000 | 7,547 |
Total bank equity capital | $4,222,000 | 7,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,817 |
Surplus | $3,090,000 | 4,785 |
Undivided profits | $772,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 410 |
Income earned, not collected on loans | $492,000 | 5,736 |
Earning assets | $34,619,000 | 7,474 |
Long-term assets (5+ years) | $12,692,000 | 4,145 |
Average Assets, year-to-date | $38,967,000 | 7,407 |
Average Assets, quarterly | $38,967,000 | 7,407 |
Volatile liabilities | $4,338,000 | 7,527 |
Insider loans | $118,000 | 7,038 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,680,000 | 6,602 |
Tier 1 (core) risk-based capital | $4,347,000 | 7,495 |
Tier 2 risk-based capital | $292,000 | 7,022 |
Total risk weighted assets | $27,196,000 | 7,198 |
Total unused commitments | $3,680,000 | 6,603 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $39,368,000 | 7,432 |
Cash and due from depository institutions | $2,102,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,222,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $23,128,000 | 7,330 |
Loan loss allowance | $316,000 | 7,101 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $631,000 | 6,670 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,285,000 | 6,120 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,368,000 | 7,432 |
Total liabilities | $35,182,000 | 7,381 |
Total deposits | $33,172,000 | 7,374 |
Interest-bearing deposits | $25,321,000 | 7,491 |
Deposits held in domestic offices | $33,172,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000 | 5,806 |
Subordinated debt | $0 | 258 |
All other liabilities | $486,000 | 5,180 |
Total equity capital | $4,186,000 | 7,578 |
Total bank equity capital | $4,186,000 | 7,578 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 4,841 |
Surplus | $2,890,000 | 4,909 |
Undivided profits | $936,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 401 |
Income earned, not collected on loans | $450,000 | 6,079 |
Earning assets | $35,350,000 | 7,468 |
Long-term assets (5+ years) | $1,768,000 | 6,937 |
Average Assets, year-to-date | $38,475,000 | 7,416 |
Average Assets, quarterly | $39,627,500 | 7,406 |
Volatile liabilities | $4,085,000 | 7,592 |
Insider loans | $65,000 | 7,396 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,014,000 | 6,403 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,526 |
Tier 2 risk-based capital | $298,000 | 7,027 |
Total risk weighted assets | $26,693,000 | 7,245 |
Total unused commitments | $4,014,000 | 6,406 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $39,887,000 | 7,429 |
Cash and due from depository institutions | $3,158,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,474,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,002,000 | 7,217 |
Loan loss allowance | $316,000 | 7,125 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $644,000 | 6,663 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,609,000 | 5,576 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,887,000 | 7,429 |
Total liabilities | $35,656,000 | 7,368 |
Total deposits | $32,603,000 | 7,412 |
Interest-bearing deposits | $25,187,000 | 7,518 |
Deposits held in domestic offices | $32,603,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,215 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $104,000 | 5,792 |
Subordinated debt | $0 | 251 |
All other liabilities | $549,000 | 4,925 |
Total equity capital | $4,231,000 | 7,581 |
Total bank equity capital | $4,231,000 | 7,581 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,844 |
Surplus | $2,890,000 | 4,856 |
Undivided profits | $981,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 402 |
Income earned, not collected on loans | $770,000 | 4,283 |
Earning assets | $34,476,000 | 7,536 |
Long-term assets (5+ years) | $1,566,000 | 7,074 |
Average Assets, year-to-date | $38,251,750 | 7,455 |
Average Assets, quarterly | $39,332,500 | 7,435 |
Volatile liabilities | $4,956,000 | 7,365 |
Insider loans | $88,000 | 7,286 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,885,000 | 6,830 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,521 |
Tier 2 risk-based capital | $316,000 | 6,895 |
Total risk weighted assets | $28,517,000 | 7,145 |
Total unused commitments | $2,885,000 | 6,832 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $38,778,000 | 7,470 |
Cash and due from depository institutions | $2,843,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,579,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,261,000 | 7,246 |
Loan loss allowance | $422,000 | 6,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $655,000 | 6,618 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,440,000 | 5,703 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,778,000 | 7,470 |
Total liabilities | $34,572,000 | 7,412 |
Total deposits | $32,552,000 | 7,396 |
Interest-bearing deposits | $26,522,000 | 7,424 |
Deposits held in domestic offices | $32,552,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,618 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $115,000 | 5,708 |
Subordinated debt | $0 | 251 |
All other liabilities | $505,000 | 4,849 |
Total equity capital | $4,206,000 | 7,557 |
Total bank equity capital | $4,206,000 | 7,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,839 |
Surplus | $2,890,000 | 4,835 |
Undivided profits | $956,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 346 |
Income earned, not collected on loans | $607,000 | 4,749 |
Earning assets | $33,840,000 | 7,555 |
Long-term assets (5+ years) | $2,111,000 | 6,897 |
Average Assets, year-to-date | $37,706,670 | 7,498 |
Average Assets, quarterly | $38,065,500 | 7,492 |
Volatile liabilities | $3,910,000 | 7,603 |
Insider loans | $102,000 | 7,186 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,958,000 | 6,872 |
Tier 1 (core) risk-based capital | $4,256,000 | 7,505 |
Tier 2 risk-based capital | $347,000 | 6,704 |
Total risk weighted assets | $27,715,000 | 7,145 |
Total unused commitments | $2,958,000 | 6,872 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $37,353,000 | 7,608 |
Cash and due from depository institutions | $2,792,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,951,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
Net loans & leases | $22,582,000 | 7,374 |
Loan loss allowance | $419,000 | 6,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $662,000 | 6,640 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,266,000 | 6,010 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,353,000 | 7,608 |
Total liabilities | $33,241,000 | 7,551 |
Total deposits | $32,746,000 | 7,455 |
Interest-bearing deposits | $26,165,000 | 7,536 |
Deposits held in domestic offices | $32,746,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,000 | 5,699 |
Subordinated debt | $0 | 265 |
All other liabilities | $459,000 | 4,995 |
Total equity capital | $4,112,000 | 7,604 |
Total bank equity capital | $4,112,000 | 7,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,868 |
Surplus | $2,890,000 | 4,837 |
Undivided profits | $862,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 556 |
Income earned, not collected on loans | $454,000 | 5,655 |
Earning assets | $32,633,000 | 7,673 |
Long-term assets (5+ years) | $1,837,000 | 7,071 |
Average Assets, year-to-date | $37,171,000 | 7,595 |
Average Assets, quarterly | $37,171,000 | 7,595 |
Volatile liabilities | $2,652,000 | 8,019 |
Insider loans | $94,000 | 7,277 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,591,000 | 6,626 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,546 |
Tier 2 risk-based capital | $325,000 | 6,869 |
Total risk weighted assets | $25,918,000 | 7,302 |
Total unused commitments | $3,591,000 | 6,628 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $36,989,000 | 7,646 |
Cash and due from depository institutions | $2,150,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,358,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $21,954,000 | 7,446 |
Loan loss allowance | $416,000 | 6,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $663,000 | 6,646 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,264,000 | 5,986 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,989,000 | 7,646 |
Total liabilities | $32,783,000 | 7,605 |
Total deposits | $32,345,000 | 7,515 |
Interest-bearing deposits | $26,245,000 | 7,544 |
Deposits held in domestic offices | $32,345,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,000 | 5,787 |
Subordinated debt | $0 | 272 |
All other liabilities | $418,000 | 5,185 |
Total equity capital | $4,206,000 | 7,609 |
Total bank equity capital | $4,206,000 | 7,609 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,881 |
Surplus | $2,890,000 | 4,810 |
Undivided profits | $956,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 799 |
Income earned, not collected on loans | $451,000 | 5,682 |
Earning assets | $32,912,000 | 7,681 |
Long-term assets (5+ years) | $1,802,000 | 7,165 |
Average Assets, year-to-date | $37,962,600 | 7,505 |
Average Assets, quarterly | $37,631,000 | 7,589 |
Volatile liabilities | $2,728,000 | 8,007 |
Insider loans | $84,000 | 7,395 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,905,000 | 6,355 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,551 |
Tier 2 risk-based capital | $318,000 | 6,934 |
Total risk weighted assets | $25,342,000 | 7,380 |
Total unused commitments | $3,905,000 | 6,355 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $38,273,000 | 7,572 |
Cash and due from depository institutions | $2,789,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,523,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,766,000 | 7,230 |
Loan loss allowance | $416,000 | 6,587 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $673,000 | 6,596 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,522,000 | 5,523 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,273,000 | 7,572 |
Total liabilities | $33,954,000 | 7,538 |
Total deposits | $31,955,000 | 7,515 |
Interest-bearing deposits | $25,707,000 | 7,595 |
Deposits held in domestic offices | $31,955,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,612 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $85,000 | 5,707 |
Subordinated debt | $0 | 276 |
All other liabilities | $489,000 | 4,959 |
Total equity capital | $4,319,000 | 7,601 |
Total bank equity capital | $4,319,000 | 7,601 |
Perpetual preferred stock | $0 | 124 |
Common stock | $360,000 | 4,899 |
Surplus | $2,890,000 | 4,789 |
Undivided profits | $1,069,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 842 |
Income earned, not collected on loans | $695,000 | 4,338 |
Earning assets | $33,289,000 | 7,661 |
Long-term assets (5+ years) | $2,068,000 | 7,139 |
Average Assets, year-to-date | $38,206,000 | 7,525 |
Average Assets, quarterly | $38,770,000 | 7,523 |
Volatile liabilities | $4,164,000 | 7,553 |
Insider loans | $136,000 | 7,032 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,607,000 | 6,939 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,548 |
Tier 2 risk-based capital | $349,000 | 6,742 |
Total risk weighted assets | $28,035,000 | 7,177 |
Total unused commitments | $2,607,000 | 6,945 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $39,267,000 | 7,542 |
Cash and due from depository institutions | $3,206,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,519,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,384,000 | 7,246 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $682,000 | 6,612 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,476,000 | 5,611 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,267,000 | 7,542 |
Total liabilities | $35,086,000 | 7,502 |
Total deposits | $31,561,000 | 7,592 |
Interest-bearing deposits | $25,078,000 | 7,705 |
Deposits held in domestic offices | $31,561,000 | 7,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 2,040 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,000 | 5,792 |
Subordinated debt | $0 | 288 |
All other liabilities | $447,000 | 4,852 |
Total equity capital | $4,181,000 | 7,626 |
Total bank equity capital | $4,181,000 | 7,626 |
Perpetual preferred stock | $0 | 126 |
Common stock | $360,000 | 4,931 |
Surplus | $2,890,000 | 4,774 |
Undivided profits | $931,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 868 |
Income earned, not collected on loans | $664,000 | 4,227 |
Earning assets | $33,903,000 | 7,662 |
Long-term assets (5+ years) | $2,257,000 | 7,125 |
Average Assets, year-to-date | $38,183,670 | 7,583 |
Average Assets, quarterly | $38,209,000 | 7,595 |
Volatile liabilities | $5,743,000 | 6,983 |
Insider loans | $81,000 | 7,464 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,112,000 | 6,758 |
Tier 1 (core) risk-based capital | $4,215,000 | 7,577 |
Tier 2 risk-based capital | $350,000 | 6,747 |
Total risk weighted assets | $27,973,000 | 7,181 |
Total unused commitments | $3,112,000 | 6,763 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $37,151,000 | 7,698 |
Cash and due from depository institutions | $2,507,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,926,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $22,703,000 | 7,359 |
Loan loss allowance | $416,000 | 6,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $693,000 | 6,573 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,322,000 | 5,711 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,151,000 | 7,698 |
Total liabilities | $32,810,000 | 7,666 |
Total deposits | $30,784,000 | 7,684 |
Interest-bearing deposits | $24,875,000 | 7,758 |
Deposits held in domestic offices | $30,784,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,283 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $121,000 | 5,541 |
Subordinated debt | $0 | 287 |
All other liabilities | $405,000 | 5,439 |
Total equity capital | $4,341,000 | 7,612 |
Total bank equity capital | $4,341,000 | 7,612 |
Perpetual preferred stock | $0 | 129 |
Common stock | $360,000 | 4,942 |
Surplus | $2,890,000 | 4,760 |
Undivided profits | $1,091,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 391 |
Income earned, not collected on loans | $487,000 | 5,282 |
Earning assets | $32,629,000 | 7,762 |
Long-term assets (5+ years) | $2,534,000 | 7,011 |
Average Assets, year-to-date | $37,642,000 | 7,651 |
Average Assets, quarterly | $37,642,000 | 7,651 |
Volatile liabilities | $4,181,000 | 7,466 |
Insider loans | $128,000 | 7,131 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,884,000 | 6,390 |
Tier 1 (core) risk-based capital | $4,169,000 | 7,587 |
Tier 2 risk-based capital | $327,000 | 6,884 |
Total risk weighted assets | $26,048,000 | 7,323 |
Total unused commitments | $3,884,000 | 6,398 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $38,133,000 | 7,667 |
Cash and due from depository institutions | $2,683,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,707,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $22,456,000 | 7,425 |
Loan loss allowance | $416,000 | 6,582 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $700,000 | 6,599 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,287,000 | 5,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,133,000 | 7,667 |
Total liabilities | $33,891,000 | 7,641 |
Total deposits | $33,487,000 | 7,521 |
Interest-bearing deposits | $25,446,000 | 7,722 |
Deposits held in domestic offices | $33,487,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000 | 5,691 |
Subordinated debt | $0 | 293 |
All other liabilities | $379,000 | 5,467 |
Total equity capital | $4,242,000 | 7,651 |
Total bank equity capital | $4,242,000 | 7,651 |
Perpetual preferred stock | $0 | 131 |
Common stock | $360,000 | 4,981 |
Surplus | $2,790,000 | 4,804 |
Undivided profits | $1,092,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 851 |
Income earned, not collected on loans | $489,000 | 5,446 |
Earning assets | $33,463,000 | 7,738 |
Long-term assets (5+ years) | $2,516,000 | 7,054 |
Average Assets, year-to-date | $39,094,400 | 7,538 |
Average Assets, quarterly | $38,774,000 | 7,599 |
Volatile liabilities | $2,579,000 | 8,189 |
Insider loans | $74,000 | 7,579 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,990,000 | 6,181 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,598 |
Tier 2 risk-based capital | $327,000 | 6,909 |
Total risk weighted assets | $26,080,000 | 7,354 |
Total unused commitments | $3,990,000 | 6,187 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $39,415,000 | 7,605 |
Cash and due from depository institutions | $3,062,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,579,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,538,000 | 7,386 |
Loan loss allowance | $416,000 | 6,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $721,000 | 6,567 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,515,000 | 5,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,415,000 | 7,605 |
Total liabilities | $35,160,000 | 7,582 |
Total deposits | $31,996,000 | 7,649 |
Interest-bearing deposits | $25,916,000 | 7,735 |
Deposits held in domestic offices | $31,996,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,969 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000 | 5,739 |
Subordinated debt | $0 | 293 |
All other liabilities | $457,000 | 5,274 |
Total equity capital | $4,255,000 | 7,662 |
Total bank equity capital | $4,255,000 | 7,662 |
Perpetual preferred stock | $0 | 137 |
Common stock | $360,000 | 5,012 |
Surplus | $2,790,000 | 4,767 |
Undivided profits | $1,105,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 914 |
Income earned, not collected on loans | $700,000 | 4,316 |
Earning assets | $34,117,000 | 7,730 |
Long-term assets (5+ years) | $2,641,000 | 7,043 |
Average Assets, year-to-date | $39,334,750 | 7,566 |
Average Assets, quarterly | $39,083,000 | 7,621 |
Volatile liabilities | $6,354,000 | 6,788 |
Insider loans | $79,000 | 7,603 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,999,000 | 6,758 |
Tier 1 (core) risk-based capital | $4,105,000 | 7,641 |
Tier 2 risk-based capital | $340,000 | 6,860 |
Total risk weighted assets | $27,146,000 | 7,314 |
Total unused commitments | $2,999,000 | 6,763 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $38,751,000 | 7,679 |
Cash and due from depository institutions | $2,449,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,002,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,902 |
Net loans & leases | $24,165,000 | 7,347 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $770,000 | 6,434 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,465,000 | 5,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,751,000 | 7,679 |
Total liabilities | $34,435,000 | 7,649 |
Total deposits | $33,906,000 | 7,532 |
Interest-bearing deposits | $28,050,000 | 7,578 |
Deposits held in domestic offices | $33,906,000 | 7,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $103,000 | 5,602 |
Subordinated debt | $0 | 266 |
All other liabilities | $426,000 | 5,533 |
Total equity capital | $4,316,000 | 7,648 |
Total bank equity capital | $4,316,000 | 7,648 |
Perpetual preferred stock | $0 | 140 |
Common stock | $360,000 | 5,023 |
Surplus | $2,790,000 | 4,732 |
Undivided profits | $1,166,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 987 |
Income earned, not collected on loans | $678,000 | 4,268 |
Earning assets | $34,067,000 | 7,742 |
Long-term assets (5+ years) | $2,809,000 | 6,947 |
Average Assets, year-to-date | $39,308,000 | 7,588 |
Average Assets, quarterly | $38,995,500 | 7,646 |
Volatile liabilities | $5,444,000 | 7,107 |
Insider loans | $64,000 | 7,772 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,812,000 | 6,845 |
Tier 1 (core) risk-based capital | $4,086,000 | 7,648 |
Tier 2 risk-based capital | $347,000 | 6,788 |
Total risk weighted assets | $27,710,000 | 7,283 |
Total unused commitments | $2,812,000 | 6,855 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $39,240,000 | 7,649 |
Cash and due from depository institutions | $1,425,000 | 7,782 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $13,204,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
Net loans & leases | $22,463,000 | 7,487 |
Loan loss allowance | $416,000 | 6,563 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $793,000 | 6,370 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,255,000 | 5,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,240,000 | 7,649 |
Total liabilities | $35,018,000 | 7,633 |
Total deposits | $34,593,000 | 7,502 |
Interest-bearing deposits | $29,094,000 | 7,516 |
Deposits held in domestic offices | $34,593,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000 | 5,658 |
Subordinated debt | $0 | 265 |
All other liabilities | $409,000 | 5,710 |
Total equity capital | $4,222,000 | 7,681 |
Total bank equity capital | $4,222,000 | 7,681 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 5,038 |
Surplus | $2,790,000 | 4,703 |
Undivided profits | $1,072,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 962 |
Income earned, not collected on loans | $499,000 | 5,372 |
Earning assets | $35,867,000 | 7,641 |
Long-term assets (5+ years) | $2,589,000 | 6,980 |
Average Assets, year-to-date | $39,586,500 | 7,607 |
Average Assets, quarterly | $39,586,500 | 7,607 |
Volatile liabilities | $5,598,000 | 7,044 |
Insider loans | $57,000 | 7,827 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,111,000 | 6,649 |
Tier 1 (core) risk-based capital | $4,027,000 | 7,670 |
Tier 2 risk-based capital | $331,000 | 6,889 |
Total risk weighted assets | $26,506,000 | 7,371 |
Total unused commitments | $3,111,000 | 6,663 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $39,933,000 | 7,607 |
Cash and due from depository institutions | $2,832,000 | 7,803 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $9,943,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 3,210 |
Net loans & leases | $21,035,000 | 7,688 |
Loan loss allowance | $416,000 | 6,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $811,000 | 6,313 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,177,000 | 6,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,933,000 | 7,607 |
Total liabilities | $35,701,000 | 7,577 |
Total deposits | $35,226,000 | 7,439 |
Interest-bearing deposits | $28,958,000 | 7,509 |
Deposits held in domestic offices | $35,226,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $110,000 | 5,582 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 6,149 |
Total equity capital | $4,232,000 | 7,670 |
Total bank equity capital | $4,232,000 | 7,670 |
Perpetual preferred stock | $0 | 142 |
Common stock | $360,000 | 5,051 |
Surplus | $2,690,000 | 4,737 |
Undivided profits | $1,182,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $415,000 | 6,233 |
Earning assets | $35,212,000 | 7,689 |
Long-term assets (5+ years) | $1,384,000 | 7,563 |
Average Assets, year-to-date | $38,188,200 | 7,596 |
Average Assets, quarterly | $38,897,000 | 7,658 |
Volatile liabilities | $5,430,000 | 7,164 |
Insider loans | $104,000 | 7,501 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,118,000 | 6,505 |
Tier 1 (core) risk-based capital | $4,040,000 | 7,650 |
Tier 2 risk-based capital | $319,000 | 6,985 |
Total risk weighted assets | $25,451,000 | 7,484 |
Total unused commitments | $3,118,000 | 6,507 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $37,375,000 | 7,795 |
Cash and due from depository institutions | $2,177,000 | 7,955 |
Interest-bearing balances | $287,000 | 4,193 |
Securities | $15,065,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $17,966,000 | 8,041 |
Loan loss allowance | $406,000 | 6,514 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $909,000 | 6,115 |
Other real estate owned | $138,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,120,000 | 6,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,375,000 | 7,795 |
Total liabilities | $33,392,000 | 7,777 |
Total deposits | $32,530,000 | 7,689 |
Interest-bearing deposits | $26,227,000 | 7,811 |
Deposits held in domestic offices | $32,530,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,057 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $105,000 | 5,414 |
Subordinated debt | $0 | 241 |
All other liabilities | $357,000 | 6,426 |
Total equity capital | $3,983,000 | 7,819 |
Total bank equity capital | $3,983,000 | 7,819 |
Perpetual preferred stock | $0 | 158 |
Common stock | $360,000 | 5,164 |
Surplus | $2,690,000 | 4,671 |
Undivided profits | $933,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $380,000 | 6,834 |
Earning assets | $33,318,000 | 7,843 |
Long-term assets (5+ years) | $1,667,000 | 7,547 |
Average Assets, year-to-date | $37,288,400 | 7,662 |
Average Assets, quarterly | $37,619,500 | 7,744 |
Volatile liabilities | $4,548,000 | 7,565 |
Insider loans | $108,000 | 7,610 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,077,000 | 5,962 |
Tier 1 (core) risk-based capital | $3,956,000 | 7,723 |
Tier 2 risk-based capital | $284,000 | 7,238 |
Total risk weighted assets | $22,613,000 | 7,803 |
Total unused commitments | $4,077,000 | 5,966 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $36,126,000 | 7,888 |
Cash and due from depository institutions | $1,331,000 | 8,106 |
Interest-bearing balances | $183,000 | 4,022 |
Securities | $14,830,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,629 |
Net loans & leases | $16,831,000 | 8,279 |
Loan loss allowance | $402,000 | 6,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,019,000 | 5,899 |
Other real estate owned | $35,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,230,000 | 5,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,126,000 | 7,888 |
Total liabilities | $32,222,000 | 7,856 |
Total deposits | $31,813,000 | 7,708 |
Interest-bearing deposits | $26,801,000 | 7,736 |
Deposits held in domestic offices | $31,813,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,000 | 5,601 |
Subordinated debt | $0 | 239 |
All other liabilities | $373,000 | 6,680 |
Total equity capital | $3,904,000 | 7,916 |
Total bank equity capital | $3,904,000 | 7,916 |
Perpetual preferred stock | $0 | 178 |
Common stock | $360,000 | 5,326 |
Surplus | $2,690,000 | 4,654 |
Undivided profits | $854,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $320,000 | 6,698 |
Earning assets | $32,694,000 | 7,910 |
Long-term assets (5+ years) | $6,310,000 | 5,567 |
Average Assets, year-to-date | $37,004,600 | 7,644 |
Average Assets, quarterly | $36,569,500 | 7,801 |
Volatile liabilities | $4,433,000 | 7,705 |
Insider loans | $232,000 | 6,916 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,431,000 | 5,678 |
Tier 1 (core) risk-based capital | $3,899,000 | 7,848 |
Tier 2 risk-based capital | $274,620 | 7,297 |
Total risk weighted assets | $21,842,120 | 7,915 |
Total unused commitments | $4,431,000 | 5,681 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $37,597,000 | 7,850 |
Cash and due from depository institutions | $1,416,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,052,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,522 |
Net loans & leases | $17,479,000 | 8,294 |
Loan loss allowance | $421,000 | 6,267 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,082,000 | 5,807 |
Other real estate owned | $42,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,366,000 | 5,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,597,000 | 7,850 |
Total liabilities | $33,831,000 | 7,813 |
Total deposits | $33,463,000 | 7,675 |
Interest-bearing deposits | $27,996,000 | 7,720 |
Deposits held in domestic offices | $33,463,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,000 | 5,586 |
Subordinated debt | $0 | 242 |
All other liabilities | $307,000 | 6,884 |
Total equity capital | $3,766,000 | 8,010 |
Total bank equity capital | $3,766,000 | 8,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 5,498 |
Surplus | $2,690,000 | 4,642 |
Undivided profits | $716,000 | 8,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $264,000 | 6,908 |
Earning assets | $33,691,000 | 7,881 |
Long-term assets (5+ years) | $4,640,000 | 6,457 |
Average Assets, year-to-date | $37,243,800 | 7,749 |
Average Assets, quarterly | $37,125,000 | 7,853 |
Volatile liabilities | $4,718,000 | 7,490 |
Insider loans | $411,000 | 5,830 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,546,000 | 5,695 |
Tier 1 (core) risk-based capital | $3,903,000 | 7,901 |
Tier 2 risk-based capital | $284,480 | 7,180 |
Total risk weighted assets | $22,621,780 | 7,868 |
Total unused commitments | $4,546,000 | 5,700 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $38,093,000 | 7,941 |
Cash and due from depository institutions | $1,786,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,993,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
Net loans & leases | $18,982,000 | 8,135 |
Loan loss allowance | $401,000 | 6,381 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,184,000 | 5,458 |
Other real estate owned | $39,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,209,000 | 5,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,093,000 | 7,941 |
Total liabilities | $33,994,000 | 7,904 |
Total deposits | $33,586,000 | 7,778 |
Interest-bearing deposits | $28,883,000 | 7,734 |
Deposits held in domestic offices | $33,586,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $103,000 | 4,774 |
Subordinated debt | $0 | 255 |
All other liabilities | $305,000 | 7,389 |
Total equity capital | $4,099,000 | 7,830 |
Total bank equity capital | $4,099,000 | 7,830 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 5,567 |
Surplus | $2,690,000 | 4,523 |
Undivided profits | $1,049,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $270,000 | 6,950 |
Earning assets | $33,875,000 | 8,007 |
Long-term assets (5+ years) | $3,760,000 | 6,790 |
Average Assets, year-to-date | $36,143,200 | 7,913 |
Average Assets, quarterly | $36,676,500 | 7,986 |
Volatile liabilities | $3,983,000 | 7,595 |
Insider loans | $100,000 | 8,067 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,675,000 | 6,108 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,718 |
Tier 2 risk-based capital | $293,450 | 7,078 |
Total risk weighted assets | $23,368,150 | 7,750 |
Total unused commitments | $3,675,000 | 6,112 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $36,266,000 | 8,256 |
Cash and due from depository institutions | $1,764,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,780,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $20,983,000 | 8,113 |
Loan loss allowance | $347,000 | 7,073 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,239,000 | 5,324 |
Other real estate owned | $40,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,060,000 | 5,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,266,000 | 8,256 |
Total liabilities | $32,351,000 | 8,228 |
Total deposits | $31,985,000 | 8,115 |
Interest-bearing deposits | $27,307,000 | 8,119 |
Deposits held in domestic offices | $31,985,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $108,000 | 4,742 |
Subordinated debt | $0 | 260 |
All other liabilities | $258,000 | 8,272 |
Total equity capital | $3,915,000 | 8,121 |
Total bank equity capital | $3,915,000 | 8,121 |
Perpetual preferred stock | $0 | 223 |
Common stock | $360,000 | 5,803 |
Surplus | $2,440,000 | 4,814 |
Undivided profits | $1,115,000 | 8,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $271,000 | 7,204 |
Earning assets | $32,163,000 | 8,350 |
Long-term assets (5+ years) | $1,239,000 | 8,289 |
Average Assets, year-to-date | $35,446,800 | 8,177 |
Average Assets, quarterly | $35,506,500 | 8,281 |
Volatile liabilities | $3,558,000 | 8,082 |
Insider loans | $114,000 | 8,276 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,243,000 | 5,607 |
Tier 1 (core) risk-based capital | $3,907,000 | 8,018 |
Tier 2 risk-based capital | $301,990 | 7,033 |
Total risk weighted assets | $24,114,390 | 7,782 |
Total unused commitments | $4,243,000 | 5,614 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $35,822,000 | 8,591 |
Cash and due from depository institutions | $424,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,412,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,979 |
Net loans & leases | $19,748,000 | 8,493 |
Loan loss allowance | $331,000 | 7,499 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,167,000 | 5,492 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,196,000 | 5,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,822,000 | 8,591 |
Total liabilities | $32,113,000 | 8,566 |
Total deposits | $31,329,000 | 8,493 |
Interest-bearing deposits | $26,782,000 | 8,490 |
Deposits held in domestic offices | $31,329,000 | 8,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $562,000 | 3,842 |
Subordinated debt | $0 | 298 |
All other liabilities | $222,000 | 8,942 |
Total equity capital | $3,709,000 | 8,469 |
Total bank equity capital | $3,709,000 | 8,469 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $2,440,000 | 4,875 |
Undivided profits | $909,000 | 9,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $338,000 | 6,397 |
Earning assets | $33,035,000 | 8,547 |
Long-term assets (5+ years) | $1,901,000 | 7,883 |
Average Assets, year-to-date | $34,825,800 | 8,527 |
Average Assets, quarterly | $35,174,500 | 8,602 |
Volatile liabilities | $4,173,000 | 7,631 |
Insider loans | $296,000 | 6,870 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,464,000 | 4,879 |
Tier 1 (core) risk-based capital | $3,717,000 | 8,373 |
Tier 2 risk-based capital | $286,070 | 7,414 |
Total risk weighted assets | $22,840,770 | 8,147 |
Total unused commitments | $5,464,000 | 4,891 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $34,985,000 | 8,960 |
Cash and due from depository institutions | $1,548,000 | 9,438 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $11,395,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,218 |
Net loans & leases | $17,691,000 | 9,028 |
Loan loss allowance | $207,000 | 9,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $242,000 | 9,937 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $984,000 | 6,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,985,000 | 8,960 |
Total liabilities | $31,453,000 | 8,922 |
Total deposits | $31,250,000 | 8,783 |
Interest-bearing deposits | $26,482,000 | 8,805 |
Deposits held in domestic offices | $31,250,000 | 8,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,000 | 5,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $193,000 | 9,796 |
Total equity capital | $3,532,000 | 8,856 |
Total bank equity capital | $3,532,000 | 8,856 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $2,190,000 | 5,247 |
Undivided profits | $982,000 | 9,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $278,000 | 7,459 |
Earning assets | $32,311,000 | 8,900 |
Long-term assets (5+ years) | $1,736,000 | 8,160 |
Average Assets, year-to-date | $33,850,800 | 8,886 |
Average Assets, quarterly | $34,041,000 | 8,994 |
Volatile liabilities | $3,294,000 | 8,286 |
Insider loans | $406,000 | 6,248 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,681,000 | 4,648 |
Tier 1 (core) risk-based capital | $3,544,000 | 8,744 |
Tier 2 risk-based capital | $207,000 | 8,760 |
Total risk weighted assets | $19,840,100 | 8,849 |
Total unused commitments | $5,681,000 | 4,662 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $34,087,000 | 9,258 |
Cash and due from depository institutions | $1,630,000 | 9,865 |
Interest-bearing balances | $392,000 | 3,673 |
Securities | $14,427,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $16,110,000 | 9,560 |
Loan loss allowance | $197,000 | 9,936 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $203,000 | 10,657 |
Other real estate owned | $2,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $965,000 | 6,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,087,000 | 9,258 |
Total liabilities | $30,798,000 | 9,239 |
Total deposits | $30,596,000 | 9,095 |
Interest-bearing deposits | $25,673,000 | 9,142 |
Deposits held in domestic offices | $30,596,000 | 9,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $44,000 | 5,054 |
Subordinated debt | $0 | 372 |
All other liabilities | $158,000 | 9,841 |
Total equity capital | $3,289,000 | 9,088 |
Total bank equity capital | $3,289,000 | 9,088 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $1,690,000 | 6,211 |
Undivided profits | $1,239,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $31,679,000 | 9,166 |
Long-term assets (5+ years) | $2,065,000 | 8,210 |
Average Assets, year-to-date | $32,998,800 | 9,300 |
Average Assets, quarterly | $33,199,500 | 9,348 |
Volatile liabilities | $2,517,000 | 9,029 |
Insider loans | $222,000 | 7,932 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,102,000 | 4,869 |
Tier 1 (core) risk-based capital | $3,343,000 | 9,116 |
Tier 2 risk-based capital | $197,000 | 9,221 |
Total risk weighted assets | $18,385,700 | 9,306 |
Total unused commitments | $5,102,000 | 4,877 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $33,405,000 | 9,695 |
Cash and due from depository institutions | $1,808,000 | 10,317 |
Interest-bearing balances | $677,000 | 3,962 |
Securities | $15,449,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 5,957 |
Net loans & leases | $13,216,000 | 10,498 |
Loan loss allowance | $197,000 | 10,317 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $157,000 | 11,590 |
Other real estate owned | $5,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $865,000 | 6,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,405,000 | 9,695 |
Total liabilities | $30,245,000 | 9,679 |
Total deposits | $30,025,000 | 9,547 |
Interest-bearing deposits | $24,552,000 | 9,732 |
Deposits held in domestic offices | $30,025,000 | 9,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $117,000 | 4,310 |
Subordinated debt | $0 | 413 |
All other liabilities | $103,000 | 11,486 |
Total equity capital | $3,160,000 | 9,533 |
Total bank equity capital | $3,160,000 | 9,533 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $1,690,000 | 6,223 |
Undivided profits | $1,110,000 | 9,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $31,247,000 | 9,576 |
Long-term assets (5+ years) | $2,163,000 | 8,596 |
Average Assets, year-to-date | $32,163,800 | 9,734 |
Average Assets, quarterly | $32,105,500 | 9,812 |
Volatile liabilities | $1,337,000 | 10,740 |
Insider loans | $176,000 | 8,605 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,393,000 | 5,262 |
Tier 1 (core) risk-based capital | $3,160,000 | 9,476 |
Tier 2 risk-based capital | $197,000 | 9,436 |
Total risk weighted assets | $16,375,400 | 10,033 |
Total unused commitments | $4,393,000 | 5,284 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $32,578,000 | 10,031 |
Cash and due from depository institutions | $2,201,000 | 10,697 |
Interest-bearing balances | $583,000 | 4,691 |
Securities | $16,917,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $11,481,000 | 11,213 |
Loan loss allowance | $175,000 | 11,004 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $150,000 | 12,113 |
Other real estate owned | $25,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $404,000 | 10,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,578,000 | 10,031 |
Total liabilities | $29,519,000 | 10,029 |
Total deposits | $29,285,000 | 9,922 |
Interest-bearing deposits | $25,261,000 | 9,878 |
Deposits held in domestic offices | $29,285,000 | 9,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $118,000 | 4,199 |
Subordinated debt | $0 | 482 |
All other liabilities | $116,000 | 11,952 |
Total equity capital | $3,059,000 | 9,637 |
Total bank equity capital | $3,059,000 | 9,637 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $1,440,000 | 6,798 |
Undivided profits | $1,259,000 | 8,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 11,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $116,000 | 11,044 |
Earning assets | $30,381,000 | 9,889 |
Long-term assets (5+ years) | $3,079,000 | 7,916 |
Average Assets, year-to-date | $31,976,800 | 9,978 |
Average Assets, quarterly | $31,643,500 | 10,118 |
Volatile liabilities | $2,578,000 | 9,136 |
Insider loans | $174,000 | 4,302 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,230,000 | 5,083 |
Tier 1 (core) risk-based capital | $3,059,000 | 9,576 |
Tier 2 risk-based capital | $175,000 | 10,021 |
Total risk weighted assets | $15,205,700 | 10,572 |
Total unused commitments | $4,230,000 | 5,112 |
Derivatives | $0 | 651 |