Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $90,348,000 | 3,968 |
Cash and due from depository institutions | $4,236,000 | 3,145 |
Interest-bearing balances | $1,704,000 | 3,872 |
Securities | $10,458,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $72,872,000 | 3,541 |
Loan loss allowance | $963,000 | 3,465 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,758,000 | 3,196 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,024,000 | 4,212 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $90,348,000 | 3,931 |
Total liabilities | $80,788,000 | 3,911 |
Total deposits | $80,251,000 | 3,883 |
Interest-bearing deposits | $44,055,000 | 4,039 |
Deposits held in domestic offices | $80,251,000 | 3,883 |
% insured | 87.36% | 767 |
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 | $537,000 | 3,662 |
Total equity capital | $9,560,000 | 3,880 |
Total bank equity capital | $9,560,000 | 3,875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $173,000 | 3,144 |
Surplus | $2,815,000 | 3,247 |
Undivided profits | $6,572,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $695,000 | 3,515 |
Earning assets | $85,034,000 | 3,894 |
Long-term assets (5+ years) | $30,799,000 | 3,424 |
Average Assets, year-to-date | $93,924,000 | 3,879 |
Average Assets, quarterly | $92,738,500 | 3,896 |
Volatile liabilities | $4,786,000 | 3,879 |
Insider loans | $379,000 | 3,161 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,848,000 | 4,071 |
Tier 1 (core) risk-based capital | $9,758,000 | 4,023 |
Tier 2 risk-based capital | $799,000 | 2,364 |
Total risk weighted assets | $63,792,000 | 2,485 |
Total unused commitments | $2,848,000 | 4,072 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $95,129,000 | 3,927 |
Cash and due from depository institutions | $5,625,000 | 3,110 |
Interest-bearing balances | $1,675,000 | 3,880 |
Securities | $10,416,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $76,354,000 | 3,485 |
Loan loss allowance | $961,000 | 3,464 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,789,000 | 3,187 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $945,000 | 4,281 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $95,129,000 | 3,887 |
Total liabilities | $86,218,000 | 3,854 |
Total deposits | $82,442,000 | 3,868 |
Interest-bearing deposits | $42,485,000 | 4,083 |
Deposits held in domestic offices | $82,442,000 | 3,867 |
% insured | 86.06% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $776,000 | 3,407 |
Total equity capital | $8,911,000 | 3,854 |
Total bank equity capital | $8,911,000 | 3,854 |
Perpetual preferred stock | $0 | 116 |
Common stock | $173,000 | 3,155 |
Surplus | $2,815,000 | 3,253 |
Undivided profits | $5,923,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $665,000 | 3,533 |
Earning assets | $88,445,000 | 3,863 |
Long-term assets (5+ years) | $34,778,000 | 3,349 |
Average Assets, year-to-date | $94,818,000 | 3,890 |
Average Assets, quarterly | $95,361,000 | 3,885 |
Volatile liabilities | $6,899,000 | 3,621 |
Insider loans | $287,000 | 3,289 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,789,000 | 4,112 |
Tier 1 (core) risk-based capital | $9,266,000 | 4,088 |
Tier 2 risk-based capital | $827,000 | 2,337 |
Total risk weighted assets | $66,062,000 | 2,472 |
Total unused commitments | $2,789,000 | 4,112 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $95,593,000 | 3,940 |
Cash and due from depository institutions | $8,638,000 | 3,131 |
Interest-bearing balances | $4,719,000 | 3,218 |
Securities | $8,114,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $76,242,000 | 3,473 |
Loan loss allowance | $959,000 | 3,475 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,788,000 | 3,191 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $811,000 | 4,340 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $95,593,000 | 3,898 |
Total liabilities | $86,973,000 | 3,861 |
Total deposits | $85,781,000 | 3,854 |
Interest-bearing deposits | $42,398,000 | 4,097 |
Deposits held in domestic offices | $85,781,000 | 3,853 |
% insured | 83.56% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $750,000 | 2,848 |
Subordinated debt | $0 | 71 |
All other liabilities | $442,000 | 3,746 |
Total equity capital | $8,620,000 | 3,944 |
Total bank equity capital | $8,620,000 | 3,943 |
Perpetual preferred stock | $0 | 119 |
Common stock | $173,000 | 3,169 |
Surplus | $2,815,000 | 3,259 |
Undivided profits | $5,632,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $539,000 | 3,667 |
Earning assets | $89,075,000 | 3,879 |
Long-term assets (5+ years) | $41,838,000 | 3,220 |
Average Assets, year-to-date | $94,714,333 | 3,900 |
Average Assets, quarterly | $94,962,000 | 3,898 |
Volatile liabilities | $4,420,000 | 3,840 |
Insider loans | $288,000 | 3,303 |
FHLB advances | $750,000 | 2,513 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,405,000 | 3,936 |
Tier 1 (core) risk-based capital | $8,941,000 | 4,113 |
Tier 2 risk-based capital | $850,000 | 2,326 |
Total risk weighted assets | $67,901,000 | 2,468 |
Total unused commitments | $4,405,000 | 3,937 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $94,331,000 | 3,953 |
Cash and due from depository institutions | $5,390,000 | 3,211 |
Interest-bearing balances | $2,677,000 | 3,786 |
Securities | $9,263,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $77,076,000 | 3,485 |
Loan loss allowance | $957,000 | 3,509 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,833,000 | 3,185 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $769,000 | 4,392 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $94,331,000 | 3,953 |
Total liabilities | $86,032,000 | 3,927 |
Total deposits | $84,232,000 | 3,890 |
Interest-bearing deposits | $41,617,000 | 4,173 |
Deposits held in domestic offices | $84,232,000 | 3,889 |
% insured | 85.78% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $300,000 | 3,957 |
Total equity capital | $8,299,000 | 3,992 |
Total bank equity capital | $8,299,000 | 3,992 |
Perpetual preferred stock | $0 | 77 |
Common stock | $173,000 | 3,172 |
Surplus | $2,815,000 | 3,313 |
Undivided profits | $5,311,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $464,000 | 3,783 |
Earning assets | $89,016,000 | 3,932 |
Long-term assets (5+ years) | $47,645,000 | 3,163 |
Average Assets, year-to-date | $94,275,000 | 3,955 |
Average Assets, quarterly | $94,275,000 | 3,955 |
Volatile liabilities | $3,144,000 | 3,955 |
Insider loans | $288,000 | 3,302 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,576,000 | 3,793 |
Tier 1 (core) risk-based capital | $8,556,000 | 4,187 |
Tier 2 risk-based capital | $864,000 | 2,361 |
Total risk weighted assets | $69,028,000 | 2,500 |
Total unused commitments | $6,576,000 | 3,793 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $94,219,000 | 3,985 |
Cash and due from depository institutions | $4,369,000 | 3,114 |
Interest-bearing balances | $1,610,000 | 3,959 |
Securities | $9,304,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $78,040,000 | 3,489 |
Loan loss allowance | $900,000 | 3,566 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,754,000 | 3,230 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $752,000 | 4,451 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $94,219,000 | 3,985 |
Total liabilities | $85,894,000 | 3,959 |
Total deposits | $85,612,000 | 3,910 |
Interest-bearing deposits | $40,490,000 | 4,218 |
Deposits held in domestic offices | $85,612,000 | 3,909 |
% insured | 81.71% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $282,000 | 3,864 |
Total equity capital | $8,325,000 | 3,977 |
Total bank equity capital | $8,325,000 | 3,977 |
Perpetual preferred stock | $0 | 77 |
Common stock | $173,000 | 3,188 |
Surplus | $2,815,000 | 3,327 |
Undivided profits | $5,337,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $415,000 | 3,955 |
Earning assets | $88,954,000 | 3,954 |
Long-term assets (5+ years) | $52,329,000 | 3,117 |
Average Assets, year-to-date | $97,168,400 | 3,950 |
Average Assets, quarterly | $96,030,500 | 3,967 |
Volatile liabilities | $3,148,000 | 3,905 |
Insider loans | $279,000 | 3,343 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,201,000 | 3,576 |
Tier 1 (core) risk-based capital | $8,624,000 | 4,210 |
Tier 2 risk-based capital | $893,000 | 2,349 |
Total risk weighted assets | $71,476,000 | 2,503 |
Total unused commitments | $9,201,000 | 3,576 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $97,842,000 | 3,977 |
Cash and due from depository institutions | $5,797,000 | 3,137 |
Interest-bearing balances | $4,914,000 | 3,395 |
Securities | $10,764,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $79,014,000 | 3,481 |
Loan loss allowance | $889,000 | 3,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,626,000 | 3,265 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $641,000 | 4,530 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $97,842,000 | 3,977 |
Total liabilities | $89,644,000 | 3,948 |
Total deposits | $89,366,000 | 3,904 |
Interest-bearing deposits | $43,758,000 | 4,194 |
Deposits held in domestic offices | $89,366,000 | 3,904 |
% insured | 77.84% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $278,000 | 3,967 |
Total equity capital | $8,198,000 | 3,947 |
Total bank equity capital | $8,198,000 | 3,947 |
Perpetual preferred stock | $0 | 74 |
Common stock | $173,000 | 3,218 |
Surplus | $2,815,000 | 3,337 |
Undivided profits | $5,210,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $412,000 | 3,928 |
Earning assets | $94,692,000 | 3,924 |
Long-term assets (5+ years) | $62,097,000 | 2,949 |
Average Assets, year-to-date | $97,905,750 | 3,971 |
Average Assets, quarterly | $98,915,500 | 3,967 |
Volatile liabilities | $2,641,000 | 3,949 |
Insider loans | $288,000 | 3,350 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,454,000 | 3,423 |
Tier 1 (core) risk-based capital | $8,531,000 | 4,240 |
Tier 2 risk-based capital | $889,000 | 2,383 |
Total risk weighted assets | $74,399,000 | 2,514 |
Total unused commitments | $11,454,000 | 3,423 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $99,989,000 | 3,996 |
Cash and due from depository institutions | $17,117,000 | 3,233 |
Interest-bearing balances | $14,176,000 | 2,511 |
Securities | $7,715,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $72,913,000 | 3,582 |
Loan loss allowance | $891,000 | 3,637 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,675,000 | 3,275 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $569,000 | 4,562 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $99,989,000 | 3,996 |
Total liabilities | $91,882,000 | 3,970 |
Total deposits | $91,678,000 | 3,934 |
Interest-bearing deposits | $48,246,000 | 4,200 |
Deposits held in domestic offices | $91,678,000 | 3,934 |
% insured | 78.20% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $204,000 | 4,062 |
Total equity capital | $8,107,000 | 4,065 |
Total bank equity capital | $8,107,000 | 4,065 |
Perpetual preferred stock | $0 | 74 |
Common stock | $173,000 | 3,223 |
Surplus | $2,815,000 | 3,338 |
Undivided profits | $5,119,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $357,000 | 4,035 |
Earning assets | $94,804,000 | 3,972 |
Long-term assets (5+ years) | $60,175,000 | 3,041 |
Average Assets, year-to-date | $97,927,000 | 4,011 |
Average Assets, quarterly | $99,672,500 | 4,001 |
Volatile liabilities | $2,639,000 | 3,964 |
Insider loans | $388,000 | 3,247 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,006,000 | 3,454 |
Tier 1 (core) risk-based capital | $8,314,000 | 4,264 |
Tier 2 risk-based capital | $891,000 | 2,386 |
Total risk weighted assets | $71,371,000 | 2,530 |
Total unused commitments | $12,006,000 | 3,454 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $99,356,000 | 4,028 |
Cash and due from depository institutions | $20,852,000 | 3,180 |
Interest-bearing balances | $18,568,000 | 2,722 |
Securities | $4,611,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $71,589,000 | 3,577 |
Loan loss allowance | $836,000 | 3,715 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,725,000 | 3,267 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $579,000 | 4,541 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $99,356,000 | 4,028 |
Total liabilities | $91,037,000 | 3,992 |
Total deposits | $90,893,000 | 3,959 |
Interest-bearing deposits | $46,568,000 | 4,247 |
Deposits held in domestic offices | $90,893,000 | 3,959 |
% insured | 80.17% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $144,000 | 4,258 |
Total equity capital | $8,319,000 | 4,169 |
Total bank equity capital | $8,319,000 | 4,169 |
Perpetual preferred stock | $0 | 68 |
Common stock | $173,000 | 3,235 |
Surplus | $2,815,000 | 3,341 |
Undivided profits | $5,331,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $351,000 | 3,994 |
Earning assets | $94,768,000 | 3,985 |
Long-term assets (5+ years) | $59,697,000 | 3,056 |
Average Assets, year-to-date | $96,896,000 | 4,032 |
Average Assets, quarterly | $96,896,000 | 4,032 |
Volatile liabilities | $2,962,000 | 3,910 |
Insider loans | $382,000 | 3,277 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,325,000 | 3,500 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,265 |
Tier 2 risk-based capital | $833,000 | 2,415 |
Total risk weighted assets | $66,659,000 | 2,553 |
Total unused commitments | $11,325,000 | 3,500 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $94,436,000 | 4,082 |
Cash and due from depository institutions | $16,066,000 | 3,250 |
Interest-bearing balances | $15,084,000 | 3,007 |
Securities | $4,887,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $71,110,000 | 3,616 |
Loan loss allowance | $784,000 | 3,814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,766,000 | 3,245 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $607,000 | 4,523 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $94,436,000 | 4,082 |
Total liabilities | $86,547,000 | 4,048 |
Total deposits | $86,373,000 | 4,010 |
Interest-bearing deposits | $44,750,000 | 4,293 |
Deposits held in domestic offices | $86,373,000 | 4,010 |
% insured | 81.30% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $174,000 | 4,195 |
Total equity capital | $7,889,000 | 4,344 |
Total bank equity capital | $7,889,000 | 4,344 |
Perpetual preferred stock | $0 | 69 |
Common stock | $173,000 | 3,270 |
Surplus | $2,406,000 | 3,466 |
Undivided profits | $5,310,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $351,000 | 4,048 |
Earning assets | $91,081,000 | 4,041 |
Long-term assets (5+ years) | $58,672,000 | 3,089 |
Average Assets, year-to-date | $87,680,600 | 4,123 |
Average Assets, quarterly | $91,182,500 | 4,110 |
Volatile liabilities | $3,478,000 | 3,855 |
Insider loans | $387,000 | 3,310 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,984,000 | 3,191 |
Tier 1 (core) risk-based capital | $7,735,000 | 4,353 |
Tier 2 risk-based capital | $784,000 | 2,458 |
Total risk weighted assets | $70,520,000 | 2,522 |
Total unused commitments | $14,984,000 | 3,191 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $87,929,000 | 4,200 |
Cash and due from depository institutions | $12,390,000 | 3,235 |
Interest-bearing balances | $10,049,000 | 3,482 |
Securities | $5,056,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $68,099,000 | 3,725 |
Loan loss allowance | $726,000 | 3,937 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,818,000 | 3,261 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $566,000 | 4,630 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $87,929,000 | 4,200 |
Total liabilities | $80,292,000 | 4,148 |
Total deposits | $80,042,000 | 4,114 |
Interest-bearing deposits | $45,443,000 | 4,336 |
Deposits held in domestic offices | $80,042,000 | 4,114 |
% insured | 84.95% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $250,000 | 4,249 |
Total equity capital | $7,637,000 | 4,438 |
Total bank equity capital | $7,637,000 | 4,438 |
Perpetual preferred stock | $0 | 73 |
Common stock | $173,000 | 3,334 |
Surplus | $2,406,000 | 3,513 |
Undivided profits | $5,058,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $345,000 | 4,160 |
Earning assets | $83,204,000 | 4,162 |
Long-term assets (5+ years) | $53,433,000 | 3,214 |
Average Assets, year-to-date | $85,991,750 | 4,193 |
Average Assets, quarterly | $88,807,500 | 4,186 |
Volatile liabilities | $3,809,000 | 3,841 |
Insider loans | $390,000 | 3,387 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,744,000 | 3,375 |
Tier 1 (core) risk-based capital | $7,445,000 | 4,436 |
Tier 2 risk-based capital | $726,000 | 2,499 |
Total risk weighted assets | $64,994,000 | 2,568 |
Total unused commitments | $12,744,000 | 3,375 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $89,686,000 | 4,200 |
Cash and due from depository institutions | $16,183,000 | 3,375 |
Interest-bearing balances | $14,063,000 | 3,172 |
Securities | $5,396,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,597,000 | 3,797 |
Loan loss allowance | $681,000 | 4,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,870,000 | 3,244 |
Other real estate owned | $50,000 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $590,000 | 4,636 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $89,686,000 | 4,200 |
Total liabilities | $82,238,000 | 4,149 |
Total deposits | $82,015,000 | 4,108 |
Interest-bearing deposits | $46,683,000 | 4,347 |
Deposits held in domestic offices | $82,015,000 | 4,108 |
% insured | 84.49% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $223,000 | 4,316 |
Total equity capital | $7,448,000 | 4,483 |
Total bank equity capital | $7,448,000 | 4,483 |
Perpetual preferred stock | $0 | 78 |
Common stock | $173,000 | 3,362 |
Surplus | $2,406,000 | 3,525 |
Undivided profits | $4,869,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $382,000 | 4,051 |
Earning assets | $85,056,000 | 4,169 |
Long-term assets (5+ years) | $50,995,000 | 3,242 |
Average Assets, year-to-date | $85,346,000 | 4,223 |
Average Assets, quarterly | $87,702,500 | 4,216 |
Volatile liabilities | $3,804,000 | 3,884 |
Insider loans | $392,000 | 3,422 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,332,000 | 3,412 |
Tier 1 (core) risk-based capital | $7,240,000 | 4,473 |
Tier 2 risk-based capital | $681,000 | 2,511 |
Total risk weighted assets | $64,899,000 | 2,526 |
Total unused commitments | $12,332,000 | 3,412 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $85,719,000 | 4,260 |
Cash and due from depository institutions | $15,351,000 | 3,378 |
Interest-bearing balances | $13,463,000 | 3,372 |
Securities | $5,572,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $62,196,000 | 3,873 |
Loan loss allowance | $632,000 | 4,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,931,000 | 3,226 |
Other real estate owned | $50,000 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $619,000 | 4,621 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $85,719,000 | 4,260 |
Total liabilities | $78,367,000 | 4,213 |
Total deposits | $78,203,000 | 4,171 |
Interest-bearing deposits | $43,576,000 | 4,413 |
Deposits held in domestic offices | $78,203,000 | 4,171 |
% insured | 88.29% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $164,000 | 4,467 |
Total equity capital | $7,352,000 | 4,499 |
Total bank equity capital | $7,352,000 | 4,499 |
Perpetual preferred stock | $0 | 79 |
Common stock | $173,000 | 3,386 |
Surplus | $2,406,000 | 3,538 |
Undivided profits | $4,773,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $380,000 | 4,048 |
Earning assets | $81,231,000 | 4,232 |
Long-term assets (5+ years) | $47,434,000 | 3,242 |
Average Assets, year-to-date | $83,176,000 | 4,264 |
Average Assets, quarterly | $83,176,000 | 4,264 |
Volatile liabilities | $3,800,000 | 3,913 |
Insider loans | $293,000 | 3,602 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,143,000 | 3,194 |
Tier 1 (core) risk-based capital | $7,153,000 | 4,490 |
Tier 2 risk-based capital | $632,000 | 2,516 |
Total risk weighted assets | $62,558,000 | 2,533 |
Total unused commitments | $15,143,000 | 3,194 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $80,633,000 | 4,291 |
Cash and due from depository institutions | $12,206,000 | 3,335 |
Interest-bearing balances | $9,675,000 | 3,527 |
Securities | $6,475,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $58,832,000 | 3,924 |
Loan loss allowance | $590,000 | 4,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,991,000 | 3,206 |
Other real estate owned | $550,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $579,000 | 4,686 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $80,633,000 | 4,291 |
Total liabilities | $74,014,000 | 4,241 |
Total deposits | $73,836,000 | 4,195 |
Interest-bearing deposits | $42,264,000 | 4,425 |
Deposits held in domestic offices | $73,836,000 | 4,195 |
% insured | 88.82% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $178,000 | 4,404 |
Total equity capital | $6,619,000 | 4,591 |
Total bank equity capital | $6,619,000 | 4,591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $173,000 | 3,399 |
Surplus | $1,656,000 | 3,791 |
Undivided profits | $4,790,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $368,000 | 4,201 |
Earning assets | $74,982,000 | 4,288 |
Long-term assets (5+ years) | $44,099,000 | 3,229 |
Average Assets, year-to-date | $74,865,600 | 4,313 |
Average Assets, quarterly | $80,020,500 | 4,290 |
Volatile liabilities | $3,795,000 | 3,988 |
Insider loans | $286,000 | 3,632 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,647,000 | 3,139 |
Tier 1 (core) risk-based capital | $6,362,000 | 4,586 |
Tier 2 risk-based capital | $590,000 | 2,567 |
Total risk weighted assets | $61,733,000 | 2,541 |
Total unused commitments | $14,647,000 | 3,139 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $79,408,000 | 4,313 |
Cash and due from depository institutions | $18,425,000 | 3,406 |
Interest-bearing balances | $16,695,000 | 2,725 |
Securities | $6,747,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $51,203,000 | 4,125 |
Loan loss allowance | $551,000 | 4,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,970,000 | 3,214 |
Other real estate owned | $550,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $513,000 | 4,792 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $79,408,000 | 4,313 |
Total liabilities | $72,722,000 | 4,251 |
Total deposits | $72,489,000 | 4,193 |
Interest-bearing deposits | $41,367,000 | 4,449 |
Deposits held in domestic offices | $72,489,000 | 4,193 |
% insured | 87.18% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $233,000 | 4,462 |
Total equity capital | $6,686,000 | 4,610 |
Total bank equity capital | $6,686,000 | 4,610 |
Perpetual preferred stock | $0 | 75 |
Common stock | $173,000 | 3,422 |
Surplus | $1,656,000 | 3,810 |
Undivided profits | $4,857,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $309,000 | 4,454 |
Earning assets | $74,645,000 | 4,294 |
Long-term assets (5+ years) | $35,338,000 | 3,412 |
Average Assets, year-to-date | $73,423,750 | 4,345 |
Average Assets, quarterly | $78,794,500 | 4,310 |
Volatile liabilities | $4,347,000 | 3,935 |
Insider loans | $286,000 | 3,695 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,362,000 | 3,945 |
Tier 1 (core) risk-based capital | $6,419,000 | 4,607 |
Tier 2 risk-based capital | $551,000 | 2,617 |
Total risk weighted assets | $48,811,000 | 2,697 |
Total unused commitments | $6,362,000 | 3,945 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $78,181,000 | 4,334 |
Cash and due from depository institutions | $16,780,000 | 3,425 |
Interest-bearing balances | $14,848,000 | 2,931 |
Securities | $7,050,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $51,321,000 | 4,140 |
Loan loss allowance | $529,000 | 4,243 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,953,000 | 3,244 |
Other real estate owned | $550,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $527,000 | 4,796 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $78,181,000 | 4,334 |
Total liabilities | $71,633,000 | 4,274 |
Total deposits | $71,417,000 | 4,224 |
Interest-bearing deposits | $41,073,000 | 4,467 |
Deposits held in domestic offices | $71,417,000 | 4,224 |
% insured | 84.67% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $216,000 | 4,485 |
Total equity capital | $6,548,000 | 4,646 |
Total bank equity capital | $6,548,000 | 4,646 |
Perpetual preferred stock | $0 | 76 |
Common stock | $173,000 | 3,442 |
Surplus | $1,656,000 | 3,827 |
Undivided profits | $4,719,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $346,000 | 4,366 |
Earning assets | $73,219,000 | 4,324 |
Long-term assets (5+ years) | $34,021,000 | 3,388 |
Average Assets, year-to-date | $71,429,000 | 4,381 |
Average Assets, quarterly | $73,355,000 | 4,371 |
Volatile liabilities | $4,334,000 | 3,955 |
Insider loans | $336,000 | 3,634 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,479,000 | 3,921 |
Tier 1 (core) risk-based capital | $6,271,000 | 4,645 |
Tier 2 risk-based capital | $529,000 | 2,698 |
Total risk weighted assets | $49,399,000 | 2,761 |
Total unused commitments | $6,479,000 | 3,921 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $68,529,000 | 4,439 |
Cash and due from depository institutions | $7,202,000 | 3,198 |
Interest-bearing balances | $5,733,000 | 3,619 |
Securities | $7,006,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $51,250,000 | 4,112 |
Loan loss allowance | $511,000 | 4,281 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,940,000 | 3,283 |
Other real estate owned | $550,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $581,000 | 4,786 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $68,529,000 | 4,439 |
Total liabilities | $62,254,000 | 4,383 |
Total deposits | $62,072,000 | 4,332 |
Interest-bearing deposits | $40,246,000 | 4,496 |
Deposits held in domestic offices | $62,072,000 | 4,332 |
% insured | 89.48% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $182,000 | 4,496 |
Total equity capital | $6,275,000 | 4,688 |
Total bank equity capital | $6,275,000 | 4,688 |
Perpetual preferred stock | $0 | 75 |
Common stock | $173,000 | 3,469 |
Surplus | $1,656,000 | 3,858 |
Undivided profits | $4,446,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $367,000 | 4,207 |
Earning assets | $63,989,000 | 4,423 |
Long-term assets (5+ years) | $33,411,000 | 3,364 |
Average Assets, year-to-date | $68,053,000 | 4,440 |
Average Assets, quarterly | $68,053,000 | 4,440 |
Volatile liabilities | $4,939,000 | 3,808 |
Insider loans | $319,000 | 3,702 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,895,000 | 3,750 |
Tier 1 (core) risk-based capital | $6,316,000 | 4,666 |
Tier 2 risk-based capital | $511,000 | 2,833 |
Total risk weighted assets | $50,727,000 | 2,867 |
Total unused commitments | $7,895,000 | 3,750 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $67,577,000 | 4,495 |
Cash and due from depository institutions | $5,202,000 | 3,495 |
Interest-bearing balances | $4,600,000 | 3,749 |
Securities | $7,376,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $52,426,000 | 4,134 |
Loan loss allowance | $567,000 | 4,214 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,913,000 | 3,320 |
Other real estate owned | $50,000 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $610,000 | 4,830 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $67,577,000 | 4,495 |
Total liabilities | $61,194,000 | 4,442 |
Total deposits | $60,998,000 | 4,391 |
Interest-bearing deposits | $41,258,000 | 4,513 |
Deposits held in domestic offices | $60,998,000 | 4,391 |
% insured | 90.71% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $196,000 | 4,459 |
Total equity capital | $6,383,000 | 4,733 |
Total bank equity capital | $6,383,000 | 4,733 |
Perpetual preferred stock | $0 | 76 |
Common stock | $173,000 | 3,517 |
Surplus | $1,656,000 | 3,902 |
Undivided profits | $4,554,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $366,000 | 4,294 |
Earning assets | $64,402,000 | 4,459 |
Long-term assets (5+ years) | $30,097,000 | 3,461 |
Average Assets, year-to-date | $68,519,400 | 4,451 |
Average Assets, quarterly | $68,719,000 | 4,473 |
Volatile liabilities | $6,166,000 | 3,607 |
Insider loans | $939,000 | 2,892 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,887,000 | 3,605 |
Tier 1 (core) risk-based capital | $6,264,000 | 4,725 |
Tier 2 risk-based capital | $567,000 | 4,096 |
Total risk weighted assets | $50,677,000 | 4,239 |
Total unused commitments | $8,887,000 | 3,605 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $69,861,000 | 4,502 |
Cash and due from depository institutions | $6,483,000 | 3,481 |
Interest-bearing balances | $3,972,000 | 3,917 |
Securities | $7,561,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $53,216,000 | 4,171 |
Loan loss allowance | $562,000 | 4,275 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,951,000 | 3,327 |
Other real estate owned | $50,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $600,000 | 4,921 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $69,861,000 | 4,502 |
Total liabilities | $63,510,000 | 4,444 |
Total deposits | $63,282,000 | 4,394 |
Interest-bearing deposits | $43,920,000 | 4,495 |
Deposits held in domestic offices | $63,282,000 | 4,394 |
% insured | 88.85% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $228,000 | 4,583 |
Total equity capital | $6,351,000 | 4,800 |
Total bank equity capital | $6,351,000 | 4,800 |
Perpetual preferred stock | $0 | 79 |
Common stock | $173,000 | 3,578 |
Surplus | $1,656,000 | 3,957 |
Undivided profits | $4,522,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $375,000 | 4,348 |
Earning assets | $64,749,000 | 4,498 |
Long-term assets (5+ years) | $31,717,000 | 3,405 |
Average Assets, year-to-date | $68,755,000 | 4,501 |
Average Assets, quarterly | $70,355,000 | 4,484 |
Volatile liabilities | $7,806,000 | 3,384 |
Insider loans | $980,000 | 2,895 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,651,000 | 3,804 |
Tier 1 (core) risk-based capital | $6,249,000 | 4,784 |
Tier 2 risk-based capital | $562,000 | 4,150 |
Total risk weighted assets | $52,589,000 | 4,240 |
Total unused commitments | $7,651,000 | 3,804 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $70,849,000 | 4,507 |
Cash and due from depository institutions | $8,042,000 | 3,565 |
Interest-bearing balances | $5,953,000 | 3,401 |
Securities | $6,960,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $53,169,000 | 4,194 |
Loan loss allowance | $552,000 | 4,322 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,999,000 | 3,309 |
Other real estate owned | $50,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $629,000 | 4,926 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $70,849,000 | 4,507 |
Total liabilities | $64,536,000 | 4,447 |
Total deposits | $64,355,000 | 4,402 |
Interest-bearing deposits | $43,203,000 | 4,546 |
Deposits held in domestic offices | $64,355,000 | 4,402 |
% insured | 86.86% | 1,536 |
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 | $181,000 | 4,672 |
Total equity capital | $6,313,000 | 4,836 |
Total bank equity capital | $6,313,000 | 4,836 |
Perpetual preferred stock | $0 | 81 |
Common stock | $173,000 | 3,613 |
Surplus | $1,656,000 | 3,985 |
Undivided profits | $4,484,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $418,000 | 4,257 |
Earning assets | $66,082,000 | 4,499 |
Long-term assets (5+ years) | $30,194,000 | 3,487 |
Average Assets, year-to-date | $68,386,330 | 4,543 |
Average Assets, quarterly | $68,765,000 | 4,540 |
Volatile liabilities | $9,265,000 | 3,195 |
Insider loans | $986,000 | 2,933 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,475,000 | 4,039 |
Tier 1 (core) risk-based capital | $6,216,000 | 4,823 |
Tier 2 risk-based capital | $552,000 | 4,198 |
Total risk weighted assets | $51,041,000 | 4,302 |
Total unused commitments | $6,475,000 | 4,039 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $66,681,000 | 4,627 |
Cash and due from depository institutions | $4,442,000 | 3,594 |
Interest-bearing balances | $1,798,000 | 4,532 |
Securities | $6,735,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $52,864,000 | 4,227 |
Loan loss allowance | $532,000 | 4,404 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,978,000 | 3,348 |
Other real estate owned | $50,000 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $612,000 | 4,991 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $66,681,000 | 4,627 |
Total liabilities | $61,601,000 | 4,546 |
Total deposits | $61,476,000 | 4,500 |
Interest-bearing deposits | $41,831,000 | 4,634 |
Deposits held in domestic offices | $61,476,000 | 4,500 |
% insured | 87.54% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $125,000 | 4,840 |
Total equity capital | $5,080,000 | 5,029 |
Total bank equity capital | $5,080,000 | 5,029 |
Perpetual preferred stock | $0 | 83 |
Common stock | $173,000 | 3,652 |
Surplus | $656,000 | 4,557 |
Undivided profits | $4,251,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $381,000 | 4,394 |
Earning assets | $61,397,000 | 4,632 |
Long-term assets (5+ years) | $32,628,000 | 3,439 |
Average Assets, year-to-date | $67,155,000 | 4,617 |
Average Assets, quarterly | $67,155,000 | 4,617 |
Volatile liabilities | $8,974,000 | 3,227 |
Insider loans | $979,000 | 2,953 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,863,000 | 4,037 |
Tier 1 (core) risk-based capital | $5,093,000 | 5,021 |
Tier 2 risk-based capital | $532,000 | 4,282 |
Total risk weighted assets | $50,788,000 | 4,339 |
Total unused commitments | $6,863,000 | 4,037 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $67,629,000 | 4,651 |
Cash and due from depository institutions | $3,291,000 | 3,563 |
Interest-bearing balances | $1,502,000 | 4,576 |
Securities | $6,833,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,876,000 | 4,213 |
Loan loss allowance | $496,000 | 4,506 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,989,000 | 3,345 |
Other real estate owned | $50,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $590,000 | 5,056 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $67,629,000 | 4,651 |
Total liabilities | $62,738,000 | 4,564 |
Total deposits | $62,559,000 | 4,509 |
Interest-bearing deposits | $42,756,000 | 4,637 |
Deposits held in domestic offices | $62,559,000 | 4,509 |
% insured | 88.05% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $179,000 | 4,560 |
Total equity capital | $4,891,000 | 5,070 |
Total bank equity capital | $4,891,000 | 5,070 |
Perpetual preferred stock | $0 | 86 |
Common stock | $173,000 | 3,682 |
Surplus | $656,000 | 4,595 |
Undivided profits | $4,062,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $386,000 | 4,407 |
Earning assets | $63,211,000 | 4,625 |
Long-term assets (5+ years) | $33,627,000 | 3,417 |
Average Assets, year-to-date | $64,300,200 | 4,687 |
Average Assets, quarterly | $67,133,000 | 4,644 |
Volatile liabilities | $8,687,000 | 3,302 |
Insider loans | $377,000 | 3,836 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,020,000 | 3,994 |
Tier 1 (core) risk-based capital | $4,978,000 | 5,070 |
Tier 2 risk-based capital | $496,000 | 4,406 |
Total risk weighted assets | $51,328,000 | 4,369 |
Total unused commitments | $7,020,000 | 3,994 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $66,637,000 | 4,690 |
Cash and due from depository institutions | $5,585,000 | 3,728 |
Interest-bearing balances | $2,715,000 | 4,161 |
Securities | $6,963,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $51,436,000 | 4,345 |
Loan loss allowance | $492,000 | 4,564 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,017,000 | 3,353 |
Other real estate owned | $50,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $586,000 | 5,137 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $66,637,000 | 4,690 |
Total liabilities | $61,798,000 | 4,611 |
Total deposits | $61,600,000 | 4,558 |
Interest-bearing deposits | $42,625,000 | 4,675 |
Deposits held in domestic offices | $61,600,000 | 4,558 |
% insured | 87.78% | 1,472 |
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 | $198,000 | 4,680 |
Total equity capital | $4,839,000 | 5,135 |
Total bank equity capital | $4,839,000 | 5,135 |
Perpetual preferred stock | $0 | 92 |
Common stock | $173,000 | 3,738 |
Surplus | $656,000 | 4,653 |
Undivided profits | $4,010,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $364,000 | 4,571 |
Earning assets | $61,114,000 | 4,698 |
Long-term assets (5+ years) | $34,648,000 | 3,416 |
Average Assets, year-to-date | $63,468,000 | 4,743 |
Average Assets, quarterly | $65,748,500 | 4,705 |
Volatile liabilities | $7,424,000 | 3,539 |
Insider loans | $799,000 | 3,231 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,060,000 | 4,497 |
Tier 1 (core) risk-based capital | $4,998,000 | 5,127 |
Tier 2 risk-based capital | $492,000 | 4,458 |
Total risk weighted assets | $47,089,000 | 4,506 |
Total unused commitments | $4,060,000 | 4,497 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $64,860,000 | 4,777 |
Cash and due from depository institutions | $4,238,000 | 3,911 |
Interest-bearing balances | $1,173,000 | 4,756 |
Securities | $7,222,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $50,777,000 | 4,377 |
Loan loss allowance | $503,000 | 4,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,043,000 | 3,359 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $580,000 | 5,185 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $64,860,000 | 4,777 |
Total liabilities | $60,045,000 | 4,690 |
Total deposits | $59,923,000 | 4,643 |
Interest-bearing deposits | $40,466,000 | 4,785 |
Deposits held in domestic offices | $59,923,000 | 4,643 |
% insured | 89.61% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $122,000 | 4,958 |
Total equity capital | $4,815,000 | 5,196 |
Total bank equity capital | $4,815,000 | 5,196 |
Perpetual preferred stock | $0 | 92 |
Common stock | $173,000 | 3,787 |
Surplus | $656,000 | 4,706 |
Undivided profits | $3,986,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $378,000 | 4,443 |
Earning assets | $59,172,000 | 4,780 |
Long-term assets (5+ years) | $37,432,000 | 3,357 |
Average Assets, year-to-date | $62,411,670 | 4,818 |
Average Assets, quarterly | $63,601,500 | 4,797 |
Volatile liabilities | $3,861,000 | 4,216 |
Insider loans | $804,000 | 3,245 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,143,000 | 4,549 |
Tier 1 (core) risk-based capital | $4,938,000 | 5,182 |
Tier 2 risk-based capital | $503,000 | 4,470 |
Total risk weighted assets | $46,797,000 | 4,552 |
Total unused commitments | $4,143,000 | 4,549 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $62,343,000 | 4,891 |
Cash and due from depository institutions | $3,502,000 | 3,721 |
Interest-bearing balances | $1,527,000 | 4,768 |
Securities | $7,472,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $48,695,000 | 4,456 |
Loan loss allowance | $496,000 | 4,647 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,091,000 | 3,351 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $583,000 | 5,210 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $62,343,000 | 4,891 |
Total liabilities | $57,564,000 | 4,816 |
Total deposits | $57,455,000 | 4,765 |
Interest-bearing deposits | $38,547,000 | 4,906 |
Deposits held in domestic offices | $57,455,000 | 4,765 |
% insured | 89.60% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $109,000 | 5,018 |
Total equity capital | $4,779,000 | 5,248 |
Total bank equity capital | $4,779,000 | 5,248 |
Perpetual preferred stock | $0 | 94 |
Common stock | $173,000 | 3,831 |
Surplus | $656,000 | 4,759 |
Undivided profits | $3,950,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $357,000 | 4,485 |
Earning assets | $57,694,000 | 4,881 |
Long-term assets (5+ years) | $38,588,000 | 3,366 |
Average Assets, year-to-date | $61,187,500 | 4,900 |
Average Assets, quarterly | $61,187,500 | 4,900 |
Volatile liabilities | $3,100,000 | 4,379 |
Insider loans | $796,000 | 3,282 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,647,000 | 4,698 |
Tier 1 (core) risk-based capital | $4,885,000 | 5,238 |
Tier 2 risk-based capital | $496,000 | 4,514 |
Total risk weighted assets | $44,982,000 | 4,631 |
Total unused commitments | $3,647,000 | 4,698 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $60,032,000 | 4,979 |
Cash and due from depository institutions | $3,891,000 | 3,827 |
Interest-bearing balances | $1,411,000 | 4,767 |
Securities | $7,818,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $45,591,000 | 4,587 |
Loan loss allowance | $484,000 | 4,721 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,141,000 | 3,350 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $591,000 | 5,267 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $60,032,000 | 4,979 |
Total liabilities | $55,148,000 | 4,911 |
Total deposits | $55,007,000 | 4,863 |
Interest-bearing deposits | $36,612,000 | 4,993 |
Deposits held in domestic offices | $55,007,000 | 4,863 |
% insured | 89.02% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $141,000 | 4,857 |
Total equity capital | $4,884,000 | 5,298 |
Total bank equity capital | $4,884,000 | 5,298 |
Perpetual preferred stock | $0 | 95 |
Common stock | $173,000 | 3,869 |
Surplus | $656,000 | 4,812 |
Undivided profits | $4,055,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $364,000 | 4,604 |
Earning assets | $54,820,000 | 4,992 |
Long-term assets (5+ years) | $36,204,000 | 3,523 |
Average Assets, year-to-date | $58,183,200 | 5,000 |
Average Assets, quarterly | $59,730,500 | 4,981 |
Volatile liabilities | $4,381,000 | 4,169 |
Insider loans | $802,000 | 3,318 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,589,000 | 4,515 |
Tier 1 (core) risk-based capital | $4,862,000 | 5,293 |
Tier 2 risk-based capital | $484,000 | 4,606 |
Total risk weighted assets | $44,094,000 | 4,720 |
Total unused commitments | $4,589,000 | 4,515 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $59,429,000 | 5,035 |
Cash and due from depository institutions | $2,300,000 | 3,849 |
Interest-bearing balances | $40,000 | 5,542 |
Securities | $9,848,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $44,576,000 | 4,651 |
Loan loss allowance | $478,000 | 4,798 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,170,000 | 3,358 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $535,000 | 5,397 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $59,429,000 | 5,035 |
Total liabilities | $54,418,000 | 4,966 |
Total deposits | $53,453,000 | 4,930 |
Interest-bearing deposits | $35,643,000 | 5,084 |
Deposits held in domestic offices | $53,453,000 | 4,930 |
% insured | 89.51% | 1,253 |
Federal funds purchased & repurchase agreements | $10,000 | 1,732 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $800,000 | 3,185 |
Subordinated debt | $0 | 100 |
All other liabilities | $155,000 | 5,076 |
Total equity capital | $5,011,000 | 5,345 |
Total bank equity capital | $5,011,000 | 5,345 |
Perpetual preferred stock | $0 | 98 |
Common stock | $173,000 | 3,915 |
Surplus | $656,000 | 4,865 |
Undivided profits | $4,182,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $352,000 | 4,669 |
Earning assets | $54,464,000 | 5,040 |
Long-term assets (5+ years) | $38,122,000 | 3,491 |
Average Assets, year-to-date | $57,721,000 | 5,066 |
Average Assets, quarterly | $59,472,500 | 5,030 |
Volatile liabilities | $5,426,000 | 3,970 |
Insider loans | $340,000 | 4,136 |
FHLB advances | $800,000 | 3,071 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,744,000 | 4,531 |
Tier 1 (core) risk-based capital | $4,885,000 | 5,346 |
Tier 2 risk-based capital | $478,000 | 4,674 |
Total risk weighted assets | $44,282,000 | 4,751 |
Total unused commitments | $4,744,000 | 4,531 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $59,516,000 | 5,071 |
Cash and due from depository institutions | $4,065,000 | 3,891 |
Interest-bearing balances | $1,777,000 | 4,717 |
Securities | $11,338,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,367,000 | 4,764 |
Loan loss allowance | $466,000 | 4,837 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,234,000 | 3,332 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $512,000 | 5,432 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $59,516,000 | 5,071 |
Total liabilities | $54,535,000 | 5,002 |
Total deposits | $54,400,000 | 4,946 |
Interest-bearing deposits | $36,666,000 | 5,107 |
Deposits held in domestic offices | $54,400,000 | 4,946 |
% insured | 85.88% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $135,000 | 5,121 |
Total equity capital | $4,981,000 | 5,380 |
Total bank equity capital | $4,981,000 | 5,380 |
Perpetual preferred stock | $0 | 102 |
Common stock | $173,000 | 3,946 |
Surplus | $656,000 | 4,909 |
Undivided profits | $4,152,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $333,000 | 4,671 |
Earning assets | $54,482,000 | 5,077 |
Long-term assets (5+ years) | $37,217,000 | 3,571 |
Average Assets, year-to-date | $57,151,670 | 5,115 |
Average Assets, quarterly | $58,575,000 | 5,094 |
Volatile liabilities | $6,385,000 | 3,648 |
Insider loans | $341,000 | 4,176 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,262,000 | 4,493 |
Tier 1 (core) risk-based capital | $4,833,000 | 5,387 |
Tier 2 risk-based capital | $466,000 | 4,719 |
Total risk weighted assets | $42,365,000 | 4,832 |
Total unused commitments | $5,262,000 | 4,493 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $57,634,000 | 5,165 |
Cash and due from depository institutions | $5,522,000 | 4,065 |
Interest-bearing balances | $3,688,000 | 4,281 |
Securities | $11,554,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,760,000 | 4,898 |
Loan loss allowance | $444,000 | 4,944 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,298,000 | 3,326 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $500,000 | 5,501 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $57,634,000 | 5,165 |
Total liabilities | $52,848,000 | 5,102 |
Total deposits | $52,741,000 | 5,055 |
Interest-bearing deposits | $36,999,000 | 5,151 |
Deposits held in domestic offices | $52,741,000 | 5,055 |
% insured | 86.62% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $107,000 | 5,246 |
Total equity capital | $4,786,000 | 5,465 |
Total bank equity capital | $4,786,000 | 5,465 |
Perpetual preferred stock | $0 | 106 |
Common stock | $173,000 | 3,993 |
Surplus | $656,000 | 4,962 |
Undivided profits | $3,957,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $318,000 | 4,752 |
Earning assets | $53,002,000 | 5,163 |
Long-term assets (5+ years) | $34,312,000 | 3,742 |
Average Assets, year-to-date | $55,969,500 | 5,197 |
Average Assets, quarterly | $55,969,500 | 5,197 |
Volatile liabilities | $6,425,000 | 3,612 |
Insider loans | $850,000 | 3,343 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,227,000 | 4,554 |
Tier 1 (core) risk-based capital | $4,807,000 | 5,448 |
Tier 2 risk-based capital | $444,000 | 4,830 |
Total risk weighted assets | $40,252,000 | 4,928 |
Total unused commitments | $5,227,000 | 4,554 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $54,305,000 | 5,262 |
Cash and due from depository institutions | $3,546,000 | 4,034 |
Interest-bearing balances | $1,510,000 | 4,935 |
Securities | $10,040,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $37,885,000 | 4,954 |
Loan loss allowance | $440,000 | 4,992 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,252,000 | 3,376 |
Other real estate owned | $7,000 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $575,000 | 5,499 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $54,305,000 | 5,262 |
Total liabilities | $49,535,000 | 5,214 |
Total deposits | $48,326,000 | 5,191 |
Interest-bearing deposits | $33,298,000 | 5,293 |
Deposits held in domestic offices | $48,326,000 | 5,191 |
% insured | 84.71% | 2,481 |
Federal funds purchased & repurchase agreements | $1,072,000 | 1,450 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $137,000 | 5,056 |
Total equity capital | $4,770,000 | 5,506 |
Total bank equity capital | $4,770,000 | 5,506 |
Perpetual preferred stock | $0 | 108 |
Common stock | $173,000 | 4,031 |
Surplus | $656,000 | 5,013 |
Undivided profits | $3,941,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $378,000 | 4,601 |
Earning assets | $49,435,000 | 5,270 |
Long-term assets (5+ years) | $32,551,000 | 3,829 |
Average Assets, year-to-date | $53,123,400 | 5,282 |
Average Assets, quarterly | $54,361,000 | 5,261 |
Volatile liabilities | $6,648,000 | 3,634 |
Insider loans | $858,000 | 3,383 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,659,000 | 4,444 |
Tier 1 (core) risk-based capital | $4,823,000 | 5,487 |
Tier 2 risk-based capital | $440,000 | 4,881 |
Total risk weighted assets | $42,598,000 | 4,910 |
Total unused commitments | $5,659,000 | 4,444 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $54,417,000 | 5,310 |
Cash and due from depository institutions | $3,750,000 | 4,214 |
Interest-bearing balances | $1,478,000 | 5,021 |
Securities | $10,775,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,146,000 | 5,028 |
Loan loss allowance | $511,000 | 4,898 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,102,000 | 3,488 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $644,000 | 5,471 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $54,416,000 | 5,310 |
Total liabilities | $49,344,000 | 5,253 |
Total deposits | $46,949,000 | 5,258 |
Interest-bearing deposits | $33,230,000 | 5,343 |
Deposits held in domestic offices | $46,949,000 | 5,258 |
% insured | 86.36% | 2,223 |
Federal funds purchased & repurchase agreements | $276,000 | 1,686 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,950,000 | 3,017 |
Subordinated debt | $0 | 113 |
All other liabilities | $169,000 | 5,228 |
Total equity capital | $5,072,000 | 5,530 |
Total bank equity capital | $5,072,000 | 5,530 |
Perpetual preferred stock | $0 | 115 |
Common stock | $173,000 | 4,076 |
Surplus | $656,000 | 5,068 |
Undivided profits | $4,243,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $394,000 | 4,566 |
Earning assets | $49,399,000 | 5,315 |
Long-term assets (5+ years) | $32,509,000 | 3,829 |
Average Assets, year-to-date | $52,828,000 | 5,345 |
Average Assets, quarterly | $53,423,000 | 5,329 |
Volatile liabilities | $5,592,000 | 3,837 |
Insider loans | $859,000 | 3,403 |
FHLB advances | $1,950,000 | 2,915 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,520,000 | 4,695 |
Tier 1 (core) risk-based capital | $4,785,000 | 5,552 |
Tier 2 risk-based capital | $511,000 | 4,731 |
Total risk weighted assets | $41,431,000 | 4,985 |
Total unused commitments | $4,520,000 | 4,695 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $52,429,000 | 5,410 |
Cash and due from depository institutions | $4,334,000 | 4,337 |
Interest-bearing balances | $3,033,000 | 4,463 |
Securities | $12,172,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $33,147,000 | 5,189 |
Loan loss allowance | $478,000 | 5,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,149,000 | 3,499 |
Other real estate owned | $10,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $617,000 | 5,518 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $52,430,000 | 5,410 |
Total liabilities | $47,335,000 | 5,358 |
Total deposits | $44,601,000 | 5,376 |
Interest-bearing deposits | $30,192,000 | 5,501 |
Deposits held in domestic offices | $44,601,000 | 5,376 |
% insured | 86.44% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,865 |
Subordinated debt | $0 | 116 |
All other liabilities | $134,000 | 5,383 |
Total equity capital | $5,095,000 | 5,583 |
Total bank equity capital | $5,095,000 | 5,583 |
Perpetual preferred stock | $0 | 114 |
Common stock | $173,000 | 4,129 |
Surplus | $656,000 | 5,135 |
Undivided profits | $4,266,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $362,000 | 4,688 |
Earning assets | $48,352,000 | 5,398 |
Long-term assets (5+ years) | $31,137,000 | 3,925 |
Average Assets, year-to-date | $52,298,330 | 5,413 |
Average Assets, quarterly | $52,508,500 | 5,408 |
Volatile liabilities | $3,235,000 | 4,506 |
Insider loans | $850,000 | 3,465 |
FHLB advances | $2,600,000 | 2,780 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,112,000 | 5,324 |
Tier 1 (core) risk-based capital | $4,756,000 | 5,612 |
Tier 2 risk-based capital | $459,000 | 4,905 |
Total risk weighted assets | $36,726,000 | 5,182 |
Total unused commitments | $2,112,000 | 5,324 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $52,588,000 | 5,458 |
Cash and due from depository institutions | $5,495,000 | 4,195 |
Interest-bearing balances | $3,894,000 | 4,320 |
Securities | $12,995,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $31,344,000 | 5,280 |
Loan loss allowance | $462,000 | 5,071 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,209,000 | 3,470 |
Other real estate owned | $10,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $535,000 | 5,683 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $52,588,000 | 5,458 |
Total liabilities | $47,534,000 | 5,416 |
Total deposits | $43,668,000 | 5,457 |
Interest-bearing deposits | $29,000,000 | 5,595 |
Deposits held in domestic offices | $43,668,000 | 5,457 |
% insured | 86.72% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,750,000 | 2,550 |
Subordinated debt | $0 | 118 |
All other liabilities | $116,000 | 5,426 |
Total equity capital | $5,054,000 | 5,622 |
Total bank equity capital | $5,054,000 | 5,622 |
Perpetual preferred stock | $0 | 122 |
Common stock | $173,000 | 4,169 |
Surplus | $656,000 | 5,189 |
Undivided profits | $4,225,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $266,000 | 5,186 |
Earning assets | $48,233,000 | 5,445 |
Long-term assets (5+ years) | $31,328,000 | 3,951 |
Average Assets, year-to-date | $52,233,000 | 5,467 |
Average Assets, quarterly | $52,233,000 | 5,467 |
Volatile liabilities | $2,907,000 | 4,616 |
Insider loans | $371,000 | 4,329 |
FHLB advances | $3,750,000 | 2,471 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,767,000 | 5,478 |
Tier 1 (core) risk-based capital | $4,764,000 | 5,649 |
Tier 2 risk-based capital | $437,000 | 4,988 |
Total risk weighted assets | $34,998,000 | 5,272 |
Total unused commitments | $1,767,000 | 5,478 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $51,878,000 | 5,512 |
Cash and due from depository institutions | $6,496,000 | 4,318 |
Interest-bearing balances | $4,801,000 | 3,942 |
Securities | $13,658,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,020,000 | 5,412 |
Loan loss allowance | $465,000 | 5,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,113,000 | 3,554 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $591,000 | 5,685 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $51,878,000 | 5,512 |
Total liabilities | $46,835,000 | 5,474 |
Total deposits | $42,653,000 | 5,528 |
Interest-bearing deposits | $28,436,000 | 5,654 |
Deposits held in domestic offices | $42,653,000 | 5,528 |
% insured | 87.00% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,677 |
Subordinated debt | $0 | 118 |
All other liabilities | $432,000 | 4,078 |
Total equity capital | $5,043,000 | 5,656 |
Total bank equity capital | $5,043,000 | 5,656 |
Perpetual preferred stock | $0 | 135 |
Common stock | $173,000 | 4,212 |
Surplus | $656,000 | 5,239 |
Undivided profits | $4,214,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $329,000 | 4,924 |
Earning assets | $47,479,000 | 5,501 |
Long-term assets (5+ years) | $31,651,000 | 3,977 |
Average Assets, year-to-date | $45,952,400 | 5,634 |
Average Assets, quarterly | $48,741,000 | 5,577 |
Volatile liabilities | $2,903,000 | 4,681 |
Insider loans | $269,000 | 4,635 |
FHLB advances | $3,750,000 | 2,597 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,381,000 | 5,596 |
Tier 1 (core) risk-based capital | $4,796,000 | 5,679 |
Tier 2 risk-based capital | $406,000 | 5,113 |
Total risk weighted assets | $32,371,000 | 5,414 |
Total unused commitments | $1,381,000 | 5,596 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $45,604,000 | 5,722 |
Cash and due from depository institutions | $2,883,000 | 4,618 |
Interest-bearing balances | $1,972,000 | 4,956 |
Securities | $14,231,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,783,000 | 5,561 |
Loan loss allowance | $450,000 | 5,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,237,000 | 4,335 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $470,000 | 5,911 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,604,000 | 5,722 |
Total liabilities | $40,337,000 | 5,698 |
Total deposits | $39,352,000 | 5,670 |
Interest-bearing deposits | $26,440,000 | 5,800 |
Deposits held in domestic offices | $39,352,000 | 5,670 |
% insured | 91.37% | 1,304 |
Federal funds purchased & repurchase agreements | $97,000 | 2,003 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $700,000 | 3,475 |
Subordinated debt | $0 | 120 |
All other liabilities | $188,000 | 5,338 |
Total equity capital | $5,267,000 | 5,677 |
Total bank equity capital | $5,267,000 | 5,677 |
Perpetual preferred stock | $0 | 149 |
Common stock | $173,000 | 4,275 |
Surplus | $656,000 | 5,314 |
Undivided profits | $4,438,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $343,000 | 4,973 |
Earning assets | $42,986,000 | 5,680 |
Long-term assets (5+ years) | $29,108,000 | 4,157 |
Average Assets, year-to-date | $44,471,000 | 5,745 |
Average Assets, quarterly | $45,764,500 | 5,712 |
Volatile liabilities | $2,402,000 | 4,942 |
Insider loans | $283,000 | 4,671 |
FHLB advances | $700,000 | 3,352 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,279,000 | 5,709 |
Tier 1 (core) risk-based capital | $5,040,000 | 5,705 |
Tier 2 risk-based capital | $363,000 | 5,282 |
Total risk weighted assets | $28,973,000 | 5,573 |
Total unused commitments | $1,279,000 | 5,709 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $45,925,000 | 5,771 |
Cash and due from depository institutions | $3,544,000 | 4,841 |
Interest-bearing balances | $2,217,000 | 4,842 |
Securities | $15,739,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,424,000 | 5,649 |
Loan loss allowance | $614,000 | 4,873 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $662,000 | 5,016 |
Other real estate owned | $114,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $442,000 | 5,992 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $45,925,000 | 5,771 |
Total liabilities | $40,837,000 | 5,748 |
Total deposits | $40,598,000 | 5,702 |
Interest-bearing deposits | $26,608,000 | 5,857 |
Deposits held in domestic offices | $40,598,000 | 5,702 |
% insured | 88.86% | 2,013 |
Federal funds purchased & repurchase agreements | $82,000 | 2,035 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $157,000 | 5,406 |
Total equity capital | $5,088,000 | 5,759 |
Total bank equity capital | $5,088,000 | 5,759 |
Perpetual preferred stock | $0 | 164 |
Common stock | $173,000 | 4,323 |
Surplus | $656,000 | 5,378 |
Undivided profits | $4,259,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $322,000 | 5,047 |
Earning assets | $43,380,000 | 5,733 |
Long-term assets (5+ years) | $27,816,000 | 4,273 |
Average Assets, year-to-date | $44,093,330 | 5,817 |
Average Assets, quarterly | $44,976,500 | 5,797 |
Volatile liabilities | $2,110,000 | 5,084 |
Insider loans | $288,000 | 4,694 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,394,000 | 5,736 |
Tier 1 (core) risk-based capital | $4,894,000 | 5,782 |
Tier 2 risk-based capital | $349,000 | 5,373 |
Total risk weighted assets | $27,707,000 | 5,666 |
Total unused commitments | $1,394,000 | 5,736 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $44,028,000 | 5,872 |
Cash and due from depository institutions | $3,958,000 | 4,976 |
Interest-bearing balances | $2,023,000 | 5,131 |
Securities | $14,191,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $24,678,000 | 5,708 |
Loan loss allowance | $571,000 | 5,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $686,000 | 5,025 |
Other real estate owned | $114,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $401,000 | 6,073 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $44,028,000 | 5,872 |
Total liabilities | $38,851,000 | 5,860 |
Total deposits | $38,726,000 | 5,815 |
Interest-bearing deposits | $26,000,000 | 5,951 |
Deposits held in domestic offices | $38,726,000 | 5,815 |
% insured | 91.92% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $125,000 | 5,642 |
Total equity capital | $5,177,000 | 5,805 |
Total bank equity capital | $5,177,000 | 5,805 |
Perpetual preferred stock | $0 | 175 |
Common stock | $173,000 | 4,375 |
Surplus | $656,000 | 5,442 |
Undivided profits | $4,348,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $239,000 | 5,517 |
Earning assets | $40,892,000 | 5,851 |
Long-term assets (5+ years) | $25,533,000 | 4,429 |
Average Assets, year-to-date | $43,177,500 | 5,890 |
Average Assets, quarterly | $43,177,500 | 5,890 |
Volatile liabilities | $2,279,000 | 5,011 |
Insider loans | $294,000 | 4,721 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,264,000 | 5,834 |
Tier 1 (core) risk-based capital | $4,850,000 | 5,838 |
Tier 2 risk-based capital | $333,000 | 5,395 |
Total risk weighted assets | $26,417,000 | 5,763 |
Total unused commitments | $1,264,000 | 5,834 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $42,327,000 | 5,984 |
Cash and due from depository institutions | $2,853,000 | 4,940 |
Interest-bearing balances | $1,477,000 | 5,231 |
Securities | $14,194,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $23,967,000 | 5,822 |
Loan loss allowance | $501,000 | 5,240 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $506,000 | 5,371 |
Other real estate owned | $114,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $693,000 | 5,784 |
Life insurance assets | $262,000 | 3,635 |
Total liabilities and capital | $42,328,000 | 5,984 |
Total liabilities | $37,252,000 | 5,984 |
Total deposits | $37,108,000 | 5,935 |
Interest-bearing deposits | $25,370,000 | 6,051 |
Deposits held in domestic offices | $37,108,000 | 5,935 |
% insured | 93.69% | 894 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $144,000 | 5,492 |
Total equity capital | $5,076,000 | 5,874 |
Total bank equity capital | $5,076,000 | 5,874 |
Perpetual preferred stock | $0 | 187 |
Common stock | $173,000 | 4,451 |
Surplus | $656,000 | 5,525 |
Undivided profits | $4,247,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $275,000 | 5,390 |
Earning assets | $39,638,000 | 5,951 |
Long-term assets (5+ years) | $24,223,000 | 4,569 |
Average Assets, year-to-date | $43,114,600 | 5,949 |
Average Assets, quarterly | $42,295,000 | 5,984 |
Volatile liabilities | $2,029,000 | 5,245 |
Insider loans | $287,000 | 4,820 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,149,000 | 5,936 |
Tier 1 (core) risk-based capital | $4,798,000 | 5,917 |
Tier 2 risk-based capital | $313,000 | 5,619 |
Total risk weighted assets | $24,791,000 | 5,928 |
Total unused commitments | $1,149,000 | 5,936 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $42,263,000 | 6,054 |
Cash and due from depository institutions | $2,795,000 | 4,914 |
Interest-bearing balances | $1,572,000 | 5,183 |
Securities | $14,574,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $23,547,000 | 5,904 |
Loan loss allowance | $571,000 | 5,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $452,000 | 5,519 |
Other real estate owned | $153,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $742,000 | 5,829 |
Life insurance assets | $361,000 | 3,584 |
Total liabilities and capital | $42,263,000 | 6,054 |
Total liabilities | $36,963,000 | 6,046 |
Total deposits | $36,807,000 | 5,995 |
Interest-bearing deposits | $25,339,000 | 6,130 |
Deposits held in domestic offices | $36,807,000 | 5,995 |
% insured | 94.28% | 839 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $156,000 | 5,747 |
Total equity capital | $5,300,000 | 5,880 |
Total bank equity capital | $5,300,000 | 5,880 |
Perpetual preferred stock | $0 | 194 |
Common stock | $171,000 | 4,516 |
Surplus | $359,000 | 5,856 |
Undivided profits | $4,770,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $247,000 | 5,697 |
Earning assets | $39,693,000 | 6,013 |
Long-term assets (5+ years) | $24,773,000 | 4,608 |
Average Assets, year-to-date | $43,311,500 | 6,017 |
Average Assets, quarterly | $42,226,000 | 6,056 |
Volatile liabilities | $1,775,000 | 5,425 |
Insider loans | $36,000 | 5,737 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,310,000 | 5,943 |
Tier 1 (core) risk-based capital | $5,102,000 | 5,904 |
Tier 2 risk-based capital | $306,000 | 5,705 |
Total risk weighted assets | $24,142,000 | 6,011 |
Total unused commitments | $1,310,000 | 5,943 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $42,189,000 | 6,114 |
Cash and due from depository institutions | $4,569,000 | 4,865 |
Interest-bearing balances | $3,487,000 | 4,433 |
Securities | $14,236,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $22,079,000 | 5,988 |
Loan loss allowance | $700,000 | 4,881 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $437,000 | 5,597 |
Other real estate owned | $114,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $754,000 | 5,814 |
Life insurance assets | $359,000 | 3,586 |
Total liabilities and capital | $42,189,000 | 6,114 |
Total liabilities | $36,809,000 | 6,109 |
Total deposits | $36,688,000 | 6,071 |
Interest-bearing deposits | $25,543,000 | 6,190 |
Deposits held in domestic offices | $36,688,000 | 6,070 |
% insured | 93.70% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $121,000 | 5,913 |
Total equity capital | $5,380,000 | 5,903 |
Total bank equity capital | $5,380,000 | 5,903 |
Perpetual preferred stock | $0 | 199 |
Common stock | $184,000 | 4,527 |
Surplus | $592,000 | 5,712 |
Undivided profits | $4,604,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $254,000 | 5,630 |
Earning assets | $39,802,000 | 6,063 |
Long-term assets (5+ years) | $24,928,000 | 4,640 |
Average Assets, year-to-date | $43,661,000 | 6,067 |
Average Assets, quarterly | $43,128,000 | 6,083 |
Volatile liabilities | $1,295,000 | 5,688 |
Insider loans | $37,000 | 5,791 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,164,000 | 6,071 |
Tier 1 (core) risk-based capital | $5,149,000 | 5,932 |
Tier 2 risk-based capital | $291,000 | 5,811 |
Total risk weighted assets | $22,814,000 | 6,118 |
Total unused commitments | $1,164,000 | 6,071 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $44,067,000 | 6,121 |
Cash and due from depository institutions | $4,596,000 | 4,979 |
Interest-bearing balances | $3,038,000 | 4,875 |
Securities | $14,714,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $23,646,000 | 5,975 |
Loan loss allowance | $680,000 | 4,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $273,000 | 5,960 |
Other real estate owned | $10,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $828,000 | 5,773 |
Life insurance assets | $358,000 | 3,581 |
Total liabilities and capital | $44,067,000 | 6,121 |
Total liabilities | $38,613,000 | 6,133 |
Total deposits | $38,516,000 | 6,087 |
Interest-bearing deposits | $27,040,000 | 6,197 |
Deposits held in domestic offices | $38,516,000 | 6,087 |
% insured | 90.08% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $97,000 | 6,022 |
Total equity capital | $5,454,000 | 5,900 |
Total bank equity capital | $5,454,000 | 5,900 |
Perpetual preferred stock | $0 | 201 |
Common stock | $184,000 | 4,571 |
Surplus | $854,000 | 5,534 |
Undivided profits | $4,416,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $217,000 | 5,869 |
Earning assets | $41,398,000 | 6,083 |
Long-term assets (5+ years) | $25,745,000 | 4,609 |
Average Assets, year-to-date | $44,397,000 | 6,107 |
Average Assets, quarterly | $44,397,000 | 6,107 |
Volatile liabilities | $1,628,000 | 5,493 |
Insider loans | $150,000 | 5,384 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,654,000 | 5,935 |
Tier 1 (core) risk-based capital | $5,342,000 | 5,924 |
Tier 2 risk-based capital | $300,000 | 5,838 |
Total risk weighted assets | $23,978,000 | 6,121 |
Total unused commitments | $1,654,000 | 5,935 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $44,727,000 | 6,161 |
Cash and due from depository institutions | $5,583,000 | 5,028 |
Interest-bearing balances | $4,342,000 | 4,209 |
Securities | $15,536,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $22,496,000 | 6,091 |
Loan loss allowance | $615,000 | 5,187 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $280,000 | 6,016 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $832,000 | 5,876 |
Life insurance assets | $354,000 | 3,584 |
Total liabilities and capital | $44,727,000 | 6,161 |
Total liabilities | $39,433,000 | 6,156 |
Total deposits | $39,284,000 | 6,101 |
Interest-bearing deposits | $28,735,000 | 6,184 |
Deposits held in domestic offices | $39,284,000 | 6,101 |
% insured | 88.98% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $149,000 | 5,630 |
Total equity capital | $5,294,000 | 5,968 |
Total bank equity capital | $5,294,000 | 5,968 |
Perpetual preferred stock | $0 | 206 |
Common stock | $184,000 | 4,623 |
Surplus | $854,000 | 5,601 |
Undivided profits | $4,256,000 | 4,348 |
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 | $234,000 | 5,870 |
Earning assets | $42,374,000 | 6,101 |
Long-term assets (5+ years) | $26,369,000 | 4,563 |
Average Assets, year-to-date | $44,634,400 | 6,162 |
Average Assets, quarterly | $44,554,000 | 6,156 |
Volatile liabilities | $3,241,000 | 4,898 |
Insider loans | $148,000 | 5,428 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,198,000 | 6,145 |
Tier 1 (core) risk-based capital | $5,284,000 | 5,978 |
Tier 2 risk-based capital | $289,000 | 5,934 |
Total risk weighted assets | $22,758,000 | 6,244 |
Total unused commitments | $1,198,000 | 6,145 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $44,381,000 | 6,235 |
Cash and due from depository institutions | $6,346,000 | 5,097 |
Interest-bearing balances | $4,905,000 | 4,063 |
Securities | $14,437,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,428,000 | 6,153 |
Loan loss allowance | $1,137,000 | 4,156 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $253,000 | 6,141 |
Other real estate owned | $17,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $900,000 | 5,868 |
Life insurance assets | $350,000 | 3,562 |
Total liabilities and capital | $44,381,000 | 6,235 |
Total liabilities | $39,105,000 | 6,225 |
Total deposits | $38,960,000 | 6,170 |
Interest-bearing deposits | $28,722,000 | 6,256 |
Deposits held in domestic offices | $38,960,000 | 6,169 |
% insured | 87.57% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $145,000 | 6,001 |
Total equity capital | $5,276,000 | 6,046 |
Total bank equity capital | $5,276,000 | 6,046 |
Perpetual preferred stock | $0 | 217 |
Common stock | $184,000 | 4,677 |
Surplus | $854,000 | 5,662 |
Undivided profits | $4,238,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $197,000 | 6,216 |
Earning assets | $41,770,000 | 6,184 |
Long-term assets (5+ years) | $25,765,000 | 4,633 |
Average Assets, year-to-date | $44,611,250 | 6,234 |
Average Assets, quarterly | $44,713,500 | 6,220 |
Volatile liabilities | $3,266,000 | 4,924 |
Insider loans | $6,000 | 6,132 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,176,000 | 6,244 |
Tier 1 (core) risk-based capital | $5,243,000 | 6,060 |
Tier 2 risk-based capital | $292,000 | 6,001 |
Total risk weighted assets | $22,489,000 | 6,320 |
Total unused commitments | $1,176,000 | 6,244 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $45,046,000 | 6,249 |
Cash and due from depository institutions | $11,324,000 | 5,127 |
Interest-bearing balances | $10,352,000 | 2,884 |
Securities | $9,498,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,801,000 | 6,167 |
Loan loss allowance | $1,396,000 | 3,734 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $260,000 | 6,169 |
Other real estate owned | $187,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $976,000 | 5,765 |
Life insurance assets | $521,000 | 3,426 |
Total liabilities and capital | $45,046,000 | 6,249 |
Total liabilities | $40,054,000 | 6,237 |
Total deposits | $39,928,000 | 6,181 |
Interest-bearing deposits | $29,468,000 | 6,273 |
Deposits held in domestic offices | $39,928,000 | 6,181 |
% insured | 88.58% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $126,000 | 6,089 |
Total equity capital | $4,992,000 | 6,159 |
Total bank equity capital | $4,992,000 | 6,159 |
Perpetual preferred stock | $0 | 228 |
Common stock | $184,000 | 4,714 |
Surplus | $854,000 | 5,705 |
Undivided profits | $3,954,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $213,000 | 6,137 |
Earning assets | $42,651,000 | 6,192 |
Long-term assets (5+ years) | $21,185,000 | 4,925 |
Average Assets, year-to-date | $44,688,000 | 6,268 |
Average Assets, quarterly | $44,579,500 | 6,274 |
Volatile liabilities | $3,116,000 | 4,974 |
Insider loans | $15,000 | 6,129 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,155,000 | 6,314 |
Tier 1 (core) risk-based capital | $4,887,000 | 6,181 |
Tier 2 risk-based capital | $287,000 | 6,048 |
Total risk weighted assets | $21,709,000 | 6,383 |
Total unused commitments | $1,155,000 | 6,314 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $44,113,000 | 6,353 |
Cash and due from depository institutions | $9,152,000 | 5,157 |
Interest-bearing balances | $8,282,000 | 3,782 |
Securities | $10,297,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,113,000 | 6,177 |
Loan loss allowance | $1,367,000 | 3,820 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $254,000 | 6,250 |
Other real estate owned | $241,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,056,000 | 5,676 |
Life insurance assets | $514,000 | 3,415 |
Total liabilities and capital | $44,113,000 | 6,353 |
Total liabilities | $38,924,000 | 6,346 |
Total deposits | $38,805,000 | 6,301 |
Interest-bearing deposits | $27,935,000 | 6,420 |
Deposits held in domestic offices | $38,805,000 | 6,301 |
% insured | 90.81% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $119,000 | 6,198 |
Total equity capital | $5,189,000 | 6,195 |
Total bank equity capital | $5,189,000 | 6,195 |
Perpetual preferred stock | $0 | 239 |
Common stock | $184,000 | 4,768 |
Surplus | $854,000 | 5,766 |
Undivided profits | $4,151,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $216,000 | 6,150 |
Earning assets | $41,692,000 | 6,298 |
Long-term assets (5+ years) | $21,418,000 | 4,919 |
Average Assets, year-to-date | $44,509,000 | 6,330 |
Average Assets, quarterly | $44,509,000 | 6,330 |
Volatile liabilities | $3,477,000 | 4,799 |
Insider loans | $17,000 | 6,190 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,397,000 | 6,242 |
Tier 1 (core) risk-based capital | $4,895,000 | 6,213 |
Tier 2 risk-based capital | $287,000 | 6,101 |
Total risk weighted assets | $21,896,000 | 6,417 |
Total unused commitments | $1,397,000 | 6,242 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $44,905,000 | 6,370 |
Cash and due from depository institutions | $8,144,000 | 5,290 |
Interest-bearing balances | $6,946,000 | 3,828 |
Securities | $10,528,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $24,625,000 | 6,198 |
Loan loss allowance | $1,322,000 | 3,927 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $268,000 | 6,260 |
Other real estate owned | $241,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,099,000 | 5,705 |
Life insurance assets | $509,000 | 3,391 |
Total liabilities and capital | $44,904,000 | 6,370 |
Total liabilities | $39,754,000 | 6,357 |
Total deposits | $39,576,000 | 6,314 |
Interest-bearing deposits | $28,896,000 | 6,404 |
Deposits held in domestic offices | $39,576,000 | 6,313 |
% insured | 92.71% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $178,000 | 5,850 |
Total equity capital | $5,150,000 | 6,257 |
Total bank equity capital | $5,150,000 | 6,257 |
Perpetual preferred stock | $0 | 246 |
Common stock | $184,000 | 4,814 |
Surplus | $854,000 | 5,820 |
Undivided profits | $4,112,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $239,000 | 6,081 |
Earning assets | $42,099,000 | 6,316 |
Long-term assets (5+ years) | $22,926,000 | 4,764 |
Average Assets, year-to-date | $47,565,400 | 6,277 |
Average Assets, quarterly | $45,098,500 | 6,355 |
Volatile liabilities | $4,071,000 | 4,697 |
Insider loans | $17,000 | 6,260 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,331,000 | 5,869 |
Tier 1 (core) risk-based capital | $4,826,000 | 6,276 |
Tier 2 risk-based capital | $316,000 | 6,017 |
Total risk weighted assets | $24,059,000 | 6,383 |
Total unused commitments | $2,331,000 | 5,869 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $45,292,000 | 6,426 |
Cash and due from depository institutions | $7,297,000 | 5,356 |
Interest-bearing balances | $6,311,000 | 3,893 |
Securities | $11,803,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,619,000 | 6,280 |
Loan loss allowance | $1,343,000 | 3,977 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $260,000 | 6,369 |
Other real estate owned | $235,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,078,000 | 5,849 |
Life insurance assets | $505,000 | 3,368 |
Total liabilities and capital | $45,293,000 | 6,426 |
Total liabilities | $40,178,000 | 6,410 |
Total deposits | $40,012,000 | 6,357 |
Interest-bearing deposits | $29,671,000 | 6,443 |
Deposits held in domestic offices | $40,012,000 | 6,357 |
% insured | 92.76% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $166,000 | 6,255 |
Total equity capital | $5,115,000 | 6,353 |
Total bank equity capital | $5,115,000 | 6,353 |
Perpetual preferred stock | $0 | 250 |
Common stock | $184,000 | 4,890 |
Surplus | $854,000 | 5,897 |
Undivided profits | $4,077,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $235,000 | 6,313 |
Earning assets | $42,733,000 | 6,366 |
Long-term assets (5+ years) | $23,516,000 | 4,723 |
Average Assets, year-to-date | $48,230,500 | 6,334 |
Average Assets, quarterly | $46,764,000 | 6,384 |
Volatile liabilities | $4,088,000 | 4,774 |
Insider loans | $17,000 | 6,326 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,008,000 | 6,082 |
Tier 1 (core) risk-based capital | $4,733,000 | 6,382 |
Tier 2 risk-based capital | $318,000 | 6,099 |
Total risk weighted assets | $23,878,000 | 6,466 |
Total unused commitments | $2,008,000 | 6,082 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $48,236,000 | 6,375 |
Cash and due from depository institutions | $9,197,000 | 4,950 |
Interest-bearing balances | $7,603,000 | 3,577 |
Securities | $12,318,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,777,000 | 6,308 |
Loan loss allowance | $1,352,000 | 3,995 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $270,000 | 6,390 |
Other real estate owned | $514,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,160,000 | 5,758 |
Life insurance assets | $495,000 | 3,362 |
Total liabilities and capital | $48,235,000 | 6,375 |
Total liabilities | $43,322,000 | 6,351 |
Total deposits | $42,662,000 | 6,309 |
Interest-bearing deposits | $30,535,000 | 6,465 |
Deposits held in domestic offices | $42,662,000 | 6,308 |
% insured | 93.78% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $160,000 | 6,223 |
Total equity capital | $4,913,000 | 6,430 |
Total bank equity capital | $4,913,000 | 6,430 |
Perpetual preferred stock | $0 | 254 |
Common stock | $184,000 | 4,940 |
Surplus | $854,000 | 5,933 |
Undivided profits | $3,875,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $270,000 | 6,038 |
Earning assets | $44,698,000 | 6,327 |
Long-term assets (5+ years) | $22,294,000 | 4,824 |
Average Assets, year-to-date | $49,210,000 | 6,344 |
Average Assets, quarterly | $49,009,000 | 6,356 |
Volatile liabilities | $4,087,000 | 4,809 |
Insider loans | $17,000 | 6,395 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,813,000 | 6,208 |
Tier 1 (core) risk-based capital | $4,626,000 | 6,436 |
Tier 2 risk-based capital | $315,000 | 6,145 |
Total risk weighted assets | $24,336,000 | 6,495 |
Total unused commitments | $1,813,000 | 6,208 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $49,782,000 | 6,381 |
Cash and due from depository institutions | $9,764,000 | 5,414 |
Interest-bearing balances | $8,304,000 | 3,684 |
Securities | $11,616,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,584,000 | 6,240 |
Loan loss allowance | $1,389,000 | 3,950 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $271,000 | 6,438 |
Other real estate owned | $356,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,191,000 | 5,754 |
Life insurance assets | $489,000 | 3,350 |
Total liabilities and capital | $49,782,000 | 6,381 |
Total liabilities | $45,013,000 | 6,355 |
Total deposits | $44,353,000 | 6,313 |
Interest-bearing deposits | $32,803,000 | 6,435 |
Deposits held in domestic offices | $44,353,000 | 6,312 |
% insured | 90.69% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $160,000 | 6,204 |
Total equity capital | $4,769,000 | 6,499 |
Total bank equity capital | $4,769,000 | 6,499 |
Perpetual preferred stock | $0 | 259 |
Common stock | $184,000 | 4,988 |
Surplus | $854,000 | 5,971 |
Undivided profits | $3,731,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $258,000 | 6,130 |
Earning assets | $46,504,000 | 6,327 |
Long-term assets (5+ years) | $22,130,000 | 4,843 |
Average Assets, year-to-date | $49,697,000 | 6,376 |
Average Assets, quarterly | $49,697,000 | 6,376 |
Volatile liabilities | $4,628,000 | 4,622 |
Insider loans | $17,000 | 6,447 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,036,000 | 6,188 |
Tier 1 (core) risk-based capital | $4,541,000 | 6,495 |
Tier 2 risk-based capital | $357,000 | 6,027 |
Total risk weighted assets | $27,078,000 | 6,389 |
Total unused commitments | $2,036,000 | 6,188 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $49,612,000 | 6,403 |
Cash and due from depository institutions | $7,291,000 | 5,206 |
Interest-bearing balances | $5,636,000 | 3,936 |
Securities | $11,614,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,763,000 | 6,197 |
Loan loss allowance | $1,350,000 | 4,003 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $280,000 | 6,456 |
Other real estate owned | $398,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,266,000 | 5,759 |
Life insurance assets | $483,000 | 3,335 |
Total liabilities and capital | $49,613,000 | 6,403 |
Total liabilities | $44,830,000 | 6,368 |
Total deposits | $43,626,000 | 6,350 |
Interest-bearing deposits | $32,898,000 | 6,441 |
Deposits held in domestic offices | $43,626,000 | 6,348 |
% insured | 93.79% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $204,000 | 5,910 |
Total equity capital | $4,783,000 | 6,518 |
Total bank equity capital | $4,783,000 | 6,518 |
Perpetual preferred stock | $0 | 263 |
Common stock | $184,000 | 5,012 |
Surplus | $854,000 | 6,014 |
Undivided profits | $3,745,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $268,000 | 6,180 |
Earning assets | $46,013,000 | 6,353 |
Long-term assets (5+ years) | $22,384,000 | 4,244 |
Average Assets, year-to-date | $52,822,000 | 6,270 |
Average Assets, quarterly | $50,580,000 | 6,368 |
Volatile liabilities | $4,943,000 | 4,658 |
Insider loans | $0 | 6,631 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $493,000 | 6,958 |
Tier 1 (core) risk-based capital | $4,535,000 | 6,512 |
Tier 2 risk-based capital | $374,000 | 5,996 |
Total risk weighted assets | $28,223,000 | 6,397 |
Total unused commitments | $493,000 | 6,958 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $51,548,000 | 6,389 |
Cash and due from depository institutions | $8,942,000 | 5,130 |
Interest-bearing balances | $7,458,000 | 3,561 |
Securities | $8,466,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,055,000 | 6,088 |
Loan loss allowance | $1,242,000 | 4,201 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $299,000 | 6,455 |
Other real estate owned | $527,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,259,000 | 5,859 |
Life insurance assets | $451,000 | 3,343 |
Total liabilities and capital | $51,548,000 | 6,389 |
Total liabilities | $46,670,000 | 6,333 |
Total deposits | $45,474,000 | 6,303 |
Interest-bearing deposits | $34,381,000 | 6,411 |
Deposits held in domestic offices | $45,474,000 | 6,302 |
% insured | 92.94% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $196,000 | 6,269 |
Total equity capital | $4,878,000 | 6,557 |
Total bank equity capital | $4,878,000 | 6,557 |
Perpetual preferred stock | $0 | 266 |
Common stock | $184,000 | 5,066 |
Surplus | $854,000 | 6,072 |
Undivided profits | $3,840,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $298,000 | 6,105 |
Earning assets | $47,979,000 | 6,334 |
Long-term assets (5+ years) | $20,199,000 | 4,371 |
Average Assets, year-to-date | $53,624,500 | 6,289 |
Average Assets, quarterly | $53,113,000 | 6,320 |
Volatile liabilities | $4,569,000 | 4,852 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $634,000 | 6,929 |
Tier 1 (core) risk-based capital | $4,662,000 | 6,527 |
Tier 2 risk-based capital | $399,000 | 5,966 |
Total risk weighted assets | $30,340,000 | 6,340 |
Total unused commitments | $634,000 | 6,931 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $54,681,000 | 6,322 |
Cash and due from depository institutions | $10,373,000 | 4,836 |
Interest-bearing balances | $9,330,000 | 3,011 |
Securities | $5,992,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,957,000 | 5,946 |
Loan loss allowance | $1,420,000 | 3,954 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $313,000 | 6,493 |
Other real estate owned | $664,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,382,000 | 5,736 |
Life insurance assets | $450,000 | 3,321 |
Total liabilities and capital | $54,681,000 | 6,322 |
Total liabilities | $49,719,000 | 6,254 |
Total deposits | $48,510,000 | 6,228 |
Interest-bearing deposits | $37,352,000 | 6,319 |
Deposits held in domestic offices | $48,510,000 | 6,227 |
% insured | 91.69% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $209,000 | 6,096 |
Total equity capital | $4,962,000 | 6,570 |
Total bank equity capital | $4,962,000 | 6,570 |
Perpetual preferred stock | $0 | 222 |
Common stock | $184,000 | 5,127 |
Surplus | $854,000 | 6,125 |
Undivided profits | $3,924,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $379,000 | 5,601 |
Earning assets | $51,279,000 | 6,266 |
Long-term assets (5+ years) | $18,364,000 | 4,495 |
Average Assets, year-to-date | $54,319,670 | 6,318 |
Average Assets, quarterly | $54,438,000 | 6,327 |
Volatile liabilities | $4,964,000 | 4,713 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,619,000 | 6,533 |
Tier 1 (core) risk-based capital | $4,857,000 | 6,525 |
Tier 2 risk-based capital | $450,000 | 5,800 |
Total risk weighted assets | $34,275,000 | 6,221 |
Total unused commitments | $1,619,000 | 6,536 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $54,195,000 | 6,386 |
Cash and due from depository institutions | $10,318,000 | 5,011 |
Interest-bearing balances | $9,058,000 | 3,171 |
Securities | $3,559,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $38,147,000 | 5,880 |
Loan loss allowance | $1,767,000 | 3,470 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $341,000 | 6,485 |
Other real estate owned | $303,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,527,000 | 5,593 |
Life insurance assets | $438,000 | 3,346 |
Total liabilities and capital | $54,194,000 | 6,386 |
Total liabilities | $49,202,000 | 6,342 |
Total deposits | $48,009,000 | 6,307 |
Interest-bearing deposits | $37,376,000 | 6,393 |
Deposits held in domestic offices | $48,009,000 | 6,305 |
% insured | 89.58% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $193,000 | 6,140 |
Total equity capital | $4,992,000 | 6,569 |
Total bank equity capital | $4,992,000 | 6,569 |
Perpetual preferred stock | $0 | 224 |
Common stock | $184,000 | 5,178 |
Surplus | $854,000 | 6,172 |
Undivided profits | $3,954,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $395,000 | 5,504 |
Earning assets | $50,764,000 | 6,334 |
Long-term assets (5+ years) | $15,765,000 | 4,688 |
Average Assets, year-to-date | $54,139,000 | 6,369 |
Average Assets, quarterly | $54,139,000 | 6,369 |
Volatile liabilities | $4,914,000 | 4,789 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,518,000 | 6,629 |
Tier 1 (core) risk-based capital | $4,895,000 | 6,548 |
Tier 2 risk-based capital | $488,000 | 5,710 |
Total risk weighted assets | $37,306,000 | 6,116 |
Total unused commitments | $1,518,000 | 6,629 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $54,083,000 | 6,420 |
Cash and due from depository institutions | $6,529,000 | 4,913 |
Interest-bearing balances | $5,340,000 | 3,786 |
Securities | $2,634,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $42,724,000 | 5,774 |
Loan loss allowance | $1,759,000 | 3,462 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $320,000 | 6,611 |
Other real estate owned | $303,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,573,000 | 5,674 |
Life insurance assets | $438,000 | 3,346 |
Total liabilities and capital | $54,082,000 | 6,420 |
Total liabilities | $49,113,000 | 6,380 |
Total deposits | $47,303,000 | 6,349 |
Interest-bearing deposits | $37,466,000 | 6,420 |
Deposits held in domestic offices | $47,303,000 | 6,347 |
% insured | 94.70% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $310,000 | 5,476 |
Total equity capital | $4,969,000 | 6,638 |
Total bank equity capital | $4,969,000 | 6,638 |
Perpetual preferred stock | $0 | 224 |
Common stock | $184,000 | 5,244 |
Surplus | $854,000 | 6,229 |
Undivided profits | $3,931,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $469,000 | 5,183 |
Earning assets | $50,698,000 | 6,362 |
Long-term assets (5+ years) | $15,121,000 | 4,739 |
Average Assets, year-to-date | $57,179,200 | 6,303 |
Average Assets, quarterly | $55,423,000 | 6,375 |
Volatile liabilities | $18,262,000 | 4,919 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,177,000 | 6,820 |
Tier 1 (core) risk-based capital | $4,885,000 | 6,605 |
Tier 2 risk-based capital | $528,000 | 5,613 |
Total risk weighted assets | $40,968,000 | 6,041 |
Total unused commitments | $1,177,000 | 6,821 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $56,763,000 | 6,407 |
Cash and due from depository institutions | $2,588,000 | 4,973 |
Interest-bearing balances | $1,537,000 | 5,178 |
Securities | $4,742,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $47,228,000 | 5,660 |
Loan loss allowance | $1,942,000 | 3,261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $344,000 | 6,637 |
Other real estate owned | $297,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,564,000 | 5,793 |
Life insurance assets | $414,000 | 3,377 |
Total liabilities and capital | $56,762,000 | 6,407 |
Total liabilities | $51,506,000 | 6,342 |
Total deposits | $48,854,000 | 6,343 |
Interest-bearing deposits | $38,505,000 | 6,454 |
Deposits held in domestic offices | $48,854,000 | 6,342 |
% insured | 91.95% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $652,000 | 4,426 |
Total equity capital | $5,256,000 | 6,672 |
Total bank equity capital | $5,256,000 | 6,672 |
Perpetual preferred stock | $0 | 229 |
Common stock | $184,000 | 5,333 |
Surplus | $854,000 | 6,306 |
Undivided profits | $4,218,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $588,000 | 4,791 |
Earning assets | $53,507,000 | 6,322 |
Long-term assets (5+ years) | $18,052,000 | 4,368 |
Average Assets, year-to-date | $57,953,250 | 6,351 |
Average Assets, quarterly | $57,188,000 | 6,385 |
Volatile liabilities | $19,142,000 | 4,910 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,946,000 | 6,543 |
Tier 1 (core) risk-based capital | $5,110,000 | 6,620 |
Tier 2 risk-based capital | $609,000 | 5,424 |
Total risk weighted assets | $47,421,000 | 5,804 |
Total unused commitments | $1,946,000 | 6,550 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $58,590,000 | 6,374 |
Cash and due from depository institutions | $3,048,000 | 5,031 |
Interest-bearing balances | $2,110,000 | 4,793 |
Securities | $4,422,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $48,712,000 | 5,637 |
Loan loss allowance | $1,095,000 | 4,563 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $354,000 | 6,670 |
Other real estate owned | $297,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,757,000 | 5,586 |
Life insurance assets | $413,000 | 3,376 |
Total liabilities and capital | $58,590,000 | 6,374 |
Total liabilities | $52,518,000 | 6,328 |
Total deposits | $50,845,000 | 6,294 |
Interest-bearing deposits | $40,057,000 | 6,407 |
Deposits held in domestic offices | $50,845,000 | 6,293 |
% insured | 89.91% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $673,000 | 4,221 |
Total equity capital | $6,072,000 | 6,457 |
Total bank equity capital | $6,072,000 | 6,456 |
Perpetual preferred stock | $0 | 222 |
Common stock | $184,000 | 5,384 |
Surplus | $854,000 | 6,350 |
Undivided profits | $5,034,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $757,000 | 4,006 |
Earning assets | $55,244,000 | 6,294 |
Long-term assets (5+ years) | $18,057,000 | 4,344 |
Average Assets, year-to-date | $58,710,330 | 6,362 |
Average Assets, quarterly | $58,809,500 | 6,363 |
Volatile liabilities | $19,359,000 | 4,920 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,007,000 | 6,583 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,375 |
Tier 2 risk-based capital | $616,000 | 5,432 |
Total risk weighted assets | $48,793,000 | 5,795 |
Total unused commitments | $2,007,000 | 6,592 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $59,029,000 | 6,428 |
Cash and due from depository institutions | $3,882,000 | 5,439 |
Interest-bearing balances | $3,117,000 | 4,349 |
Securities | $2,997,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $49,958,000 | 5,634 |
Loan loss allowance | $942,000 | 4,938 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $381,000 | 6,701 |
Other real estate owned | $156,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,655,000 | 5,830 |
Life insurance assets | $413,000 | 3,396 |
Total liabilities and capital | $59,028,000 | 6,428 |
Total liabilities | $52,924,000 | 6,380 |
Total deposits | $51,399,000 | 6,324 |
Interest-bearing deposits | $39,701,000 | 6,502 |
Deposits held in domestic offices | $51,399,000 | 6,322 |
% insured | 83.48% | 5,610 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $525,000 | 4,742 |
Total equity capital | $6,104,000 | 6,491 |
Total bank equity capital | $6,104,000 | 6,491 |
Perpetual preferred stock | $0 | 220 |
Common stock | $184,000 | 5,465 |
Surplus | $854,000 | 6,445 |
Undivided profits | $5,066,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $715,000 | 4,255 |
Earning assets | $56,072,000 | 6,335 |
Long-term assets (5+ years) | $17,448,000 | 4,422 |
Average Assets, year-to-date | $58,770,500 | 6,440 |
Average Assets, quarterly | $58,770,500 | 6,440 |
Volatile liabilities | $19,768,000 | 4,927 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,713,000 | 6,841 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,426 |
Tier 2 risk-based capital | $620,000 | 5,446 |
Total risk weighted assets | $49,306,000 | 5,835 |
Total unused commitments | $1,713,000 | 6,845 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $58,512,000 | 6,484 |
Cash and due from depository institutions | $1,812,000 | 5,123 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $3,144,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $383,000 | 4,114 |
Net loans & leases | $51,006,000 | 5,640 |
Loan loss allowance | $852,000 | 5,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $407,000 | 6,715 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,760,000 | 5,779 |
Life insurance assets | $413,000 | 3,404 |
Total liabilities and capital | $58,511,000 | 6,484 |
Total liabilities | $52,589,000 | 6,427 |
Total deposits | $50,489,000 | 6,370 |
Interest-bearing deposits | $39,162,000 | 6,539 |
Deposits held in domestic offices | $50,489,000 | 6,370 |
% insured | 87.22% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $600,000 | 4,500 |
Total equity capital | $5,922,000 | 6,588 |
Total bank equity capital | $5,922,000 | 6,588 |
Perpetual preferred stock | $0 | 219 |
Common stock | $184,000 | 5,521 |
Surplus | $853,000 | 6,507 |
Undivided profits | $4,885,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $790,000 | 4,088 |
Earning assets | $54,536,000 | 6,425 |
Long-term assets (5+ years) | $18,140,000 | 4,341 |
Average Assets, year-to-date | $58,890,000 | 6,389 |
Average Assets, quarterly | $58,586,000 | 6,456 |
Volatile liabilities | $20,546,000 | 4,863 |
Insider loans | $22,000 | 7,077 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $975,000 | 7,287 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,512 |
Tier 2 risk-based capital | $629,000 | 5,443 |
Total risk weighted assets | $50,086,000 | 5,865 |
Total unused commitments | $975,000 | 7,288 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $58,660,000 | 6,492 |
Cash and due from depository institutions | $1,594,000 | 4,732 |
Interest-bearing balances | $508,000 | 5,491 |
Securities | $3,279,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,805,000 | 5,655 |
Loan loss allowance | $1,071,000 | 4,574 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $437,000 | 6,701 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,545,000 | 5,652 |
Life insurance assets | $413,000 | 3,407 |
Total liabilities and capital | $58,660,000 | 6,492 |
Total liabilities | $52,773,000 | 6,425 |
Total deposits | $49,332,000 | 6,427 |
Interest-bearing deposits | $39,318,000 | 6,539 |
Deposits held in domestic offices | $49,332,000 | 6,427 |
% insured | 86.52% | 5,080 |
Federal funds purchased & repurchase agreements | $130,000 | 2,766 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,550,000 | 4,451 |
Subordinated debt | $0 | 269 |
All other liabilities | $761,000 | 4,404 |
Total equity capital | $5,887,000 | 6,712 |
Total bank equity capital | $5,887,000 | 6,712 |
Perpetual preferred stock | $0 | 212 |
Common stock | $184,000 | 5,587 |
Surplus | $854,000 | 6,569 |
Undivided profits | $4,849,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $880,000 | 3,961 |
Earning assets | $55,592,000 | 6,395 |
Long-term assets (5+ years) | $18,275,000 | 4,312 |
Average Assets, year-to-date | $58,984,500 | 6,425 |
Average Assets, quarterly | $59,034,500 | 6,463 |
Volatile liabilities | $20,529,000 | 4,919 |
Insider loans | $24,000 | 7,111 |
FHLB advances | $2,550,000 | 4,308 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $920,000 | 7,413 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,621 |
Tier 2 risk-based capital | $637,000 | 5,390 |
Total risk weighted assets | $50,541,000 | 5,880 |
Total unused commitments | $920,000 | 7,416 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $59,409,000 | 6,497 |
Cash and due from depository institutions | $1,822,000 | 5,322 |
Interest-bearing balances | $509,000 | 5,289 |
Securities | $3,091,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 3,335 |
Net loans & leases | $50,898,000 | 5,717 |
Loan loss allowance | $1,066,000 | 4,517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $222,000 | 7,408 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,460,000 | 5,800 |
Life insurance assets | $413,000 | 3,438 |
Total liabilities and capital | $59,410,000 | 6,497 |
Total liabilities | $53,700,000 | 6,428 |
Total deposits | $51,084,000 | 6,378 |
Interest-bearing deposits | $41,915,000 | 6,441 |
Deposits held in domestic offices | $51,084,000 | 6,377 |
% insured | 71.93% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $616,000 | 4,884 |
Total equity capital | $5,710,000 | 6,791 |
Total bank equity capital | $5,710,000 | 6,791 |
Perpetual preferred stock | $0 | 213 |
Common stock | $184,000 | 5,658 |
Surplus | $854,000 | 6,629 |
Undivided profits | $4,672,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $819,000 | 4,090 |
Earning assets | $56,414,000 | 6,403 |
Long-term assets (5+ years) | $16,989,000 | 4,417 |
Average Assets, year-to-date | $59,092,670 | 6,477 |
Average Assets, quarterly | $59,871,000 | 6,460 |
Volatile liabilities | $20,177,000 | 4,962 |
Insider loans | $27,000 | 7,151 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,112,000 | 7,433 |
Tier 1 (core) risk-based capital | $5,690,000 | 6,708 |
Tier 2 risk-based capital | $625,000 | 5,428 |
Total risk weighted assets | $50,075,000 | 5,950 |
Total unused commitments | $1,112,000 | 7,433 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $60,333,000 | 6,484 |
Cash and due from depository institutions | $1,283,000 | 5,357 |
Interest-bearing balances | $12,000 | 6,964 |
Securities | $2,065,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $4,001,000 | 2,690 |
Net loans & leases | $51,055,000 | 5,729 |
Loan loss allowance | $1,013,000 | 4,576 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $178,000 | 7,595 |
Other real estate owned | $208,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,543,000 | 5,682 |
Life insurance assets | $411,000 | 3,463 |
Total liabilities and capital | $60,333,000 | 6,484 |
Total liabilities | $54,686,000 | 6,407 |
Total deposits | $52,032,000 | 6,361 |
Interest-bearing deposits | $42,140,000 | 6,441 |
Deposits held in domestic offices | $52,032,000 | 6,361 |
% insured | 78.00% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $654,000 | 4,604 |
Total equity capital | $5,647,000 | 6,889 |
Total bank equity capital | $5,647,000 | 6,889 |
Perpetual preferred stock | $0 | 193 |
Common stock | $184,000 | 5,694 |
Surplus | $854,000 | 6,669 |
Undivided profits | $4,609,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $762,000 | 4,285 |
Earning assets | $57,133,000 | 6,392 |
Long-term assets (5+ years) | $15,813,000 | 4,535 |
Average Assets, year-to-date | $58,934,500 | 6,510 |
Average Assets, quarterly | $58,934,500 | 6,510 |
Volatile liabilities | $19,578,000 | 5,016 |
Insider loans | $30,000 | 7,168 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,178,000 | 7,464 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,810 |
Tier 2 risk-based capital | $636,000 | 5,382 |
Total risk weighted assets | $50,541,000 | 5,915 |
Total unused commitments | $1,178,000 | 7,467 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $57,536,000 | 6,592 |
Cash and due from depository institutions | $1,210,000 | 5,276 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $2,702,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $461,000 | 4,549 |
Net loans & leases | $51,177,000 | 5,765 |
Loan loss allowance | $881,000 | 4,870 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $199,000 | 7,590 |
Other real estate owned | $208,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,579,000 | 5,715 |
Life insurance assets | $385,000 | 3,503 |
Total liabilities and capital | $57,536,000 | 6,592 |
Total liabilities | $51,919,000 | 6,514 |
Total deposits | $49,442,000 | 6,455 |
Interest-bearing deposits | $40,353,000 | 6,485 |
Deposits held in domestic offices | $49,442,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $477,000 | 5,441 |
Total equity capital | $5,617,000 | 6,943 |
Total bank equity capital | $5,617,000 | 6,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $184,000 | 5,730 |
Surplus | $854,000 | 6,696 |
Undivided profits | $4,579,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $785,000 | 4,441 |
Earning assets | $54,346,000 | 6,508 |
Long-term assets (5+ years) | $14,198,000 | 4,702 |
Average Assets, year-to-date | $58,066,600 | 6,450 |
Average Assets, quarterly | $58,417,000 | 6,516 |
Volatile liabilities | $18,809,000 | 5,062 |
Insider loans | $33,000 | 7,212 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,357,000 | 7,380 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,862 |
Tier 2 risk-based capital | $636,000 | 5,387 |
Total risk weighted assets | $50,597,000 | 5,957 |
Total unused commitments | $1,357,000 | 7,382 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $59,298,000 | 6,496 |
Cash and due from depository institutions | $1,007,000 | 5,454 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $1,682,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 3,419 |
Net loans & leases | $52,516,000 | 5,700 |
Loan loss allowance | $888,000 | 4,730 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $177,000 | 7,729 |
Other real estate owned | $185,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,242,000 | 6,298 |
Life insurance assets | $167,000 | 3,763 |
Total liabilities and capital | $59,298,000 | 6,496 |
Total liabilities | $53,411,000 | 6,431 |
Total deposits | $51,400,000 | 6,331 |
Interest-bearing deposits | $41,145,000 | 6,427 |
Deposits held in domestic offices | $51,400,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $511,000 | 5,410 |
Total equity capital | $5,887,000 | 6,895 |
Total bank equity capital | $5,887,000 | 6,895 |
Perpetual preferred stock | $0 | 110 |
Common stock | $184,000 | 5,782 |
Surplus | $854,000 | 6,740 |
Undivided profits | $4,849,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $896,000 | 4,217 |
Earning assets | $56,700,000 | 6,411 |
Long-term assets (5+ years) | $10,710,000 | 5,179 |
Average Assets, year-to-date | $58,199,250 | 6,464 |
Average Assets, quarterly | $59,504,000 | 6,475 |
Volatile liabilities | $18,144,000 | 5,043 |
Insider loans | $35,000 | 7,247 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,579,000 | 7,347 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,823 |
Tier 2 risk-based capital | $652,000 | 5,263 |
Total risk weighted assets | $51,908,000 | 5,897 |
Total unused commitments | $1,579,000 | 7,348 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $59,710,000 | 6,511 |
Cash and due from depository institutions | $1,874,000 | 5,512 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $1,719,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,621 |
Net loans & leases | $52,214,000 | 5,698 |
Loan loss allowance | $848,000 | 4,812 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $176,000 | 7,803 |
Other real estate owned | $185,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,222,000 | 6,302 |
Life insurance assets | $165,000 | 3,793 |
Total liabilities and capital | $59,710,000 | 6,511 |
Total liabilities | $53,817,000 | 6,437 |
Total deposits | $51,812,000 | 6,346 |
Interest-bearing deposits | $41,959,000 | 6,410 |
Deposits held in domestic offices | $51,812,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $505,000 | 5,417 |
Total equity capital | $5,893,000 | 6,920 |
Total bank equity capital | $5,893,000 | 6,920 |
Perpetual preferred stock | $0 | 107 |
Common stock | $184,000 | 5,832 |
Surplus | $854,000 | 6,780 |
Undivided profits | $4,855,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $854,000 | 4,254 |
Earning assets | $56,258,000 | 6,447 |
Long-term assets (5+ years) | $9,291,000 | 5,412 |
Average Assets, year-to-date | $57,833,000 | 6,508 |
Average Assets, quarterly | $59,737,000 | 6,478 |
Volatile liabilities | $18,384,000 | 5,021 |
Insider loans | $38,000 | 7,306 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,396,000 | 7,503 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,858 |
Tier 2 risk-based capital | $653,000 | 5,220 |
Total risk weighted assets | $52,045,000 | 5,895 |
Total unused commitments | $1,396,000 | 7,505 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $59,764,000 | 6,492 |
Cash and due from depository institutions | $1,562,000 | 5,556 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $1,722,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,489 |
Net loans & leases | $50,486,000 | 5,715 |
Loan loss allowance | $811,000 | 4,857 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $191,000 | 7,787 |
Other real estate owned | $215,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,188,000 | 6,262 |
Life insurance assets | $165,000 | 3,808 |
Total liabilities and capital | $59,764,000 | 6,492 |
Total liabilities | $53,924,000 | 6,416 |
Total deposits | $51,997,000 | 6,342 |
Interest-bearing deposits | $41,043,000 | 6,484 |
Deposits held in domestic offices | $51,997,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $427,000 | 5,999 |
Total equity capital | $5,840,000 | 7,002 |
Total bank equity capital | $5,840,000 | 7,002 |
Perpetual preferred stock | $0 | 108 |
Common stock | $184,000 | 5,855 |
Surplus | $854,000 | 6,794 |
Undivided profits | $4,802,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $813,000 | 4,401 |
Earning assets | $56,620,000 | 6,422 |
Long-term assets (5+ years) | $6,949,000 | 5,779 |
Average Assets, year-to-date | $56,894,500 | 6,572 |
Average Assets, quarterly | $56,894,500 | 6,572 |
Volatile liabilities | $18,445,000 | 4,973 |
Insider loans | $44,000 | 7,283 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,897,000 | 7,310 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,903 |
Tier 2 risk-based capital | $636,000 | 5,246 |
Total risk weighted assets | $50,708,000 | 5,905 |
Total unused commitments | $1,897,000 | 7,314 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $54,025,000 | 6,704 |
Cash and due from depository institutions | $1,080,000 | 5,819 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $1,252,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $50,143,000 | 5,739 |
Loan loss allowance | $691,000 | 5,234 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $209,000 | 7,767 |
Other real estate owned | $223,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,118,000 | 6,476 |
Life insurance assets | $165,000 | 3,816 |
Total liabilities and capital | $54,025,000 | 6,704 |
Total liabilities | $48,530,000 | 6,622 |
Total deposits | $45,978,000 | 6,584 |
Interest-bearing deposits | $36,485,000 | 6,683 |
Deposits held in domestic offices | $45,978,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,000 | 3,025 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $474,000 | 5,767 |
Total equity capital | $5,495,000 | 7,115 |
Total bank equity capital | $5,495,000 | 7,115 |
Perpetual preferred stock | $0 | 111 |
Common stock | $184,000 | 5,895 |
Surplus | $854,000 | 6,816 |
Undivided profits | $4,457,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $746,000 | 4,905 |
Earning assets | $51,402,000 | 6,614 |
Long-term assets (5+ years) | $5,045,000 | 5,992 |
Average Assets, year-to-date | $51,911,000 | 6,699 |
Average Assets, quarterly | $53,327,500 | 6,699 |
Volatile liabilities | $17,906,000 | 5,034 |
Insider loans | $44,000 | 7,319 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,024,000 | 7,213 |
Tier 1 (core) risk-based capital | $5,502,000 | 7,031 |
Tier 2 risk-based capital | $622,000 | 5,303 |
Total risk weighted assets | $49,639,000 | 5,924 |
Total unused commitments | $2,024,000 | 7,213 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $52,630,000 | 6,754 |
Cash and due from depository institutions | $1,047,000 | 5,718 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $1,367,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,958 |
Net loans & leases | $48,757,000 | 5,793 |
Loan loss allowance | $1,394,000 | 3,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $197,000 | 7,826 |
Other real estate owned | $58,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,064,000 | 6,685 |
Life insurance assets | $165,000 | 3,788 |
Total liabilities and capital | $52,630,000 | 6,754 |
Total liabilities | $47,318,000 | 6,664 |
Total deposits | $46,778,000 | 6,532 |
Interest-bearing deposits | $37,166,000 | 6,652 |
Deposits held in domestic offices | $46,778,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $540,000 | 5,593 |
Total equity capital | $5,312,000 | 7,162 |
Total bank equity capital | $5,312,000 | 7,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $184,000 | 5,904 |
Surplus | $854,000 | 6,828 |
Undivided profits | $4,274,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $737,000 | 5,196 |
Earning assets | $50,267,000 | 6,661 |
Long-term assets (5+ years) | $4,274,000 | 6,121 |
Average Assets, year-to-date | $51,382,500 | 6,748 |
Average Assets, quarterly | $52,298,500 | 6,746 |
Volatile liabilities | $16,995,000 | 5,117 |
Insider loans | $46,000 | 7,337 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,994,000 | 7,240 |
Tier 1 (core) risk-based capital | $5,333,000 | 7,111 |
Tier 2 risk-based capital | $612,000 | 5,339 |
Total risk weighted assets | $48,192,000 | 5,982 |
Total unused commitments | $1,994,000 | 7,243 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $51,967,000 | 6,812 |
Cash and due from depository institutions | $1,545,000 | 5,742 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $1,733,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $854,000 | 5,225 |
Net loans & leases | $46,607,000 | 5,883 |
Loan loss allowance | $1,094,000 | 3,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $252,000 | 7,688 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $976,000 | 6,803 |
Life insurance assets | $165,000 | 3,814 |
Total liabilities and capital | $51,967,000 | 6,812 |
Total liabilities | $46,467,000 | 6,732 |
Total deposits | $45,253,000 | 6,660 |
Interest-bearing deposits | $35,822,000 | 6,758 |
Deposits held in domestic offices | $45,253,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $750,000 | 4,941 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,733 |
Total equity capital | $5,500,000 | 7,085 |
Total bank equity capital | $5,500,000 | 7,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $184,000 | 5,941 |
Surplus | $854,000 | 6,859 |
Undivided profits | $4,462,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $650,000 | 5,354 |
Earning assets | $49,209,000 | 6,724 |
Long-term assets (5+ years) | $4,327,000 | 6,074 |
Average Assets, year-to-date | $50,966,670 | 6,814 |
Average Assets, quarterly | $51,779,500 | 6,794 |
Volatile liabilities | $15,762,000 | 5,252 |
Insider loans | $46,000 | 7,373 |
FHLB advances | $750,000 | 4,718 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,419,000 | 7,120 |
Tier 1 (core) risk-based capital | $5,538,000 | 7,045 |
Tier 2 risk-based capital | $585,000 | 5,477 |
Total risk weighted assets | $46,257,000 | 6,094 |
Total unused commitments | $2,419,000 | 7,123 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $51,592,000 | 6,848 |
Cash and due from depository institutions | $2,136,000 | 5,600 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $1,770,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $331,000 | 6,436 |
Net loans & leases | $46,085,000 | 5,865 |
Loan loss allowance | $1,059,000 | 4,018 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $195,000 | 7,883 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,075,000 | 6,544 |
Life insurance assets | $164,000 | 3,818 |
Total liabilities and capital | $51,592,000 | 6,848 |
Total liabilities | $46,200,000 | 6,759 |
Total deposits | $44,855,000 | 6,693 |
Interest-bearing deposits | $35,320,000 | 6,818 |
Deposits held in domestic offices | $44,855,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $800,000 | 4,882 |
Subordinated debt | $0 | 262 |
All other liabilities | $545,000 | 5,350 |
Total equity capital | $5,392,000 | 7,133 |
Total bank equity capital | $5,392,000 | 7,133 |
Perpetual preferred stock | $0 | 113 |
Common stock | $184,000 | 5,962 |
Surplus | $854,000 | 6,871 |
Undivided profits | $4,354,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $715,000 | 4,954 |
Earning assets | $48,193,000 | 6,808 |
Long-term assets (5+ years) | $4,796,000 | 5,916 |
Average Assets, year-to-date | $50,466,500 | 6,871 |
Average Assets, quarterly | $50,466,500 | 6,871 |
Volatile liabilities | $15,044,000 | 5,290 |
Insider loans | $48,000 | 7,363 |
FHLB advances | $800,000 | 4,687 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,511,000 | 7,581 |
Tier 1 (core) risk-based capital | $5,425,000 | 7,081 |
Tier 2 risk-based capital | $580,000 | 5,462 |
Total risk weighted assets | $45,952,000 | 6,085 |
Total unused commitments | $1,511,000 | 7,582 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $49,341,000 | 6,943 |
Cash and due from depository institutions | $1,175,000 | 5,863 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $1,829,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $154,000 | 6,147 |
Net loans & leases | $44,846,000 | 5,931 |
Loan loss allowance | $928,000 | 4,378 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $226,000 | 7,788 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,111,000 | 6,528 |
Life insurance assets | $164,000 | 3,811 |
Total liabilities and capital | $49,340,000 | 6,943 |
Total liabilities | $44,051,000 | 6,866 |
Total deposits | $42,753,000 | 6,786 |
Interest-bearing deposits | $32,786,000 | 6,935 |
Deposits held in domestic offices | $42,753,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 5,034 |
Subordinated debt | $0 | 264 |
All other liabilities | $498,000 | 5,511 |
Total equity capital | $5,289,000 | 7,154 |
Total bank equity capital | $5,289,000 | 7,154 |
Perpetual preferred stock | $0 | 112 |
Common stock | $184,000 | 5,988 |
Surplus | $854,000 | 6,878 |
Undivided profits | $4,251,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $739,000 | 4,949 |
Earning assets | $46,837,000 | 6,860 |
Long-term assets (5+ years) | $5,281,000 | 5,727 |
Average Assets, year-to-date | $46,247,600 | 6,959 |
Average Assets, quarterly | $48,125,000 | 6,963 |
Volatile liabilities | $13,048,000 | 5,661 |
Insider loans | $0 | 7,725 |
FHLB advances | $800,000 | 4,816 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,086,000 | 7,781 |
Tier 1 (core) risk-based capital | $5,321,000 | 7,093 |
Tier 2 risk-based capital | $554,000 | 5,588 |
Total risk weighted assets | $44,009,000 | 6,164 |
Total unused commitments | $1,086,000 | 7,782 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $46,909,000 | 7,050 |
Cash and due from depository institutions | $1,542,000 | 6,044 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $1,952,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $42,137,000 | 6,108 |
Loan loss allowance | $938,000 | 4,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $249,000 | 7,777 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,029,000 | 6,745 |
Life insurance assets | $163,000 | 3,793 |
Total liabilities and capital | $46,909,000 | 7,050 |
Total liabilities | $41,677,000 | 6,992 |
Total deposits | $41,030,000 | 6,852 |
Interest-bearing deposits | $31,363,000 | 7,016 |
Deposits held in domestic offices | $41,030,000 | 6,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,441 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,000 | 5,749 |
Subordinated debt | $0 | 269 |
All other liabilities | $427,000 | 5,952 |
Total equity capital | $5,232,000 | 7,183 |
Total bank equity capital | $5,232,000 | 7,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $184,000 | 6,036 |
Surplus | $854,000 | 6,916 |
Undivided profits | $4,194,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $668,000 | 5,318 |
Earning assets | $44,090,000 | 6,992 |
Long-term assets (5+ years) | $6,222,000 | 5,480 |
Average Assets, year-to-date | $45,474,250 | 7,042 |
Average Assets, quarterly | $46,514,000 | 7,042 |
Volatile liabilities | $13,068,000 | 5,665 |
Insider loans | $0 | 7,800 |
FHLB advances | $50,000 | 5,296 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,191,000 | 7,765 |
Tier 1 (core) risk-based capital | $5,277,000 | 7,136 |
Tier 2 risk-based capital | $524,000 | 5,717 |
Total risk weighted assets | $41,473,000 | 6,301 |
Total unused commitments | $1,191,000 | 7,766 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $46,119,000 | 7,083 |
Cash and due from depository institutions | $1,534,000 | 5,686 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $1,970,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 4,380 |
Net loans & leases | $40,259,000 | 6,204 |
Loan loss allowance | $936,000 | 4,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $292,000 | 7,646 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $950,000 | 6,843 |
Life insurance assets | $164,000 | 3,772 |
Total liabilities and capital | $46,119,000 | 7,083 |
Total liabilities | $40,969,000 | 7,034 |
Total deposits | $40,579,000 | 6,882 |
Interest-bearing deposits | $30,457,000 | 7,073 |
Deposits held in domestic offices | $40,579,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $50,000 | 5,703 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 6,210 |
Total equity capital | $5,150,000 | 7,167 |
Total bank equity capital | $5,150,000 | 7,167 |
Perpetual preferred stock | $0 | 119 |
Common stock | $184,000 | 6,053 |
Surplus | $854,000 | 6,926 |
Undivided profits | $4,112,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $598,000 | 5,338 |
Earning assets | $43,350,000 | 7,025 |
Long-term assets (5+ years) | $6,880,000 | 5,265 |
Average Assets, year-to-date | $44,996,000 | 7,095 |
Average Assets, quarterly | $45,939,500 | 7,062 |
Volatile liabilities | $11,538,000 | 5,894 |
Insider loans | $0 | 7,848 |
FHLB advances | $50,000 | 5,315 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,079,000 | 7,906 |
Tier 1 (core) risk-based capital | $5,218,000 | 7,144 |
Tier 2 risk-based capital | $503,000 | 5,819 |
Total risk weighted assets | $39,830,000 | 6,388 |
Total unused commitments | $1,079,000 | 7,907 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $45,760,000 | 7,096 |
Cash and due from depository institutions | $1,490,000 | 5,907 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $2,036,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,764 |
Net loans & leases | $38,206,000 | 6,274 |
Loan loss allowance | $861,000 | 4,563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $331,000 | 7,505 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $937,000 | 6,784 |
Life insurance assets | $162,000 | 3,736 |
Total liabilities and capital | $45,760,000 | 7,096 |
Total liabilities | $40,711,000 | 7,066 |
Total deposits | $40,420,000 | 6,916 |
Interest-bearing deposits | $30,434,000 | 7,113 |
Deposits held in domestic offices | $40,420,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000 | 5,622 |
Subordinated debt | $0 | 259 |
All other liabilities | $241,000 | 6,810 |
Total equity capital | $5,049,000 | 7,187 |
Total bank equity capital | $5,049,000 | 7,187 |
Perpetual preferred stock | $0 | 120 |
Common stock | $184,000 | 6,062 |
Surplus | $854,000 | 6,917 |
Undivided profits | $4,011,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $557,000 | 5,354 |
Earning assets | $43,005,000 | 7,038 |
Long-term assets (5+ years) | $6,656,000 | 5,294 |
Average Assets, year-to-date | $44,434,500 | 7,142 |
Average Assets, quarterly | $44,434,500 | 7,142 |
Volatile liabilities | $12,023,000 | 5,682 |
Insider loans | $216,000 | 6,542 |
FHLB advances | $50,000 | 5,267 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,290,000 | 7,805 |
Tier 1 (core) risk-based capital | $5,094,000 | 7,158 |
Tier 2 risk-based capital | $489,000 | 5,862 |
Total risk weighted assets | $38,719,000 | 6,402 |
Total unused commitments | $1,290,000 | 7,806 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $43,109,000 | 7,255 |
Cash and due from depository institutions | $1,471,000 | 6,190 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $2,081,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $351,000 | 5,588 |
Net loans & leases | $37,906,000 | 6,302 |
Loan loss allowance | $1,061,000 | 3,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $372,000 | 7,400 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $928,000 | 6,847 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,109,000 | 7,255 |
Total liabilities | $38,079,000 | 7,231 |
Total deposits | $37,733,000 | 7,106 |
Interest-bearing deposits | $28,066,000 | 7,289 |
Deposits held in domestic offices | $37,733,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000 | 5,761 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 6,354 |
Total equity capital | $5,030,000 | 7,201 |
Total bank equity capital | $5,030,000 | 7,201 |
Perpetual preferred stock | $0 | 122 |
Common stock | $184,000 | 6,086 |
Surplus | $854,000 | 6,942 |
Undivided profits | $3,992,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $544,000 | 5,492 |
Earning assets | $40,341,000 | 7,199 |
Long-term assets (5+ years) | $5,894,000 | 5,525 |
Average Assets, year-to-date | $40,221,800 | 7,334 |
Average Assets, quarterly | $42,603,000 | 7,269 |
Volatile liabilities | $10,943,000 | 5,849 |
Insider loans | $219,000 | 6,535 |
FHLB advances | $50,000 | 5,303 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,402,000 | 7,691 |
Tier 1 (core) risk-based capital | $5,072,000 | 7,165 |
Tier 2 risk-based capital | $473,000 | 5,970 |
Total risk weighted assets | $37,289,000 | 6,520 |
Total unused commitments | $1,402,000 | 7,692 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $42,097,000 | 7,323 |
Cash and due from depository institutions | $1,855,000 | 6,205 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $2,250,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $36,706,000 | 6,398 |
Loan loss allowance | $1,116,000 | 3,780 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $420,000 | 7,268 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $866,000 | 6,991 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,097,000 | 7,323 |
Total liabilities | $37,005,000 | 7,303 |
Total deposits | $36,209,000 | 7,189 |
Interest-bearing deposits | $27,484,000 | 7,347 |
Deposits held in domestic offices | $36,209,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 3,284 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $50,000 | 5,854 |
Subordinated debt | $0 | 251 |
All other liabilities | $350,000 | 6,059 |
Total equity capital | $5,092,000 | 7,185 |
Total bank equity capital | $5,092,000 | 7,185 |
Perpetual preferred stock | $0 | 120 |
Common stock | $184,000 | 6,112 |
Surplus | $854,000 | 6,946 |
Undivided profits | $4,054,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $534,000 | 5,525 |
Earning assets | $38,958,000 | 7,290 |
Long-term assets (5+ years) | $6,676,000 | 5,377 |
Average Assets, year-to-date | $39,500,000 | 7,399 |
Average Assets, quarterly | $41,360,000 | 7,323 |
Volatile liabilities | $10,451,000 | 5,947 |
Insider loans | $226,000 | 6,506 |
FHLB advances | $50,000 | 5,386 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $5,109,000 | 7,139 |
Tier 2 risk-based capital | $461,000 | 6,018 |
Total risk weighted assets | $36,250,000 | 6,580 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $40,623,000 | 7,368 |
Cash and due from depository institutions | $1,917,000 | 6,099 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $2,318,000 | 8,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $35,122,000 | 6,439 |
Loan loss allowance | $1,057,000 | 3,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $447,000 | 7,171 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $819,000 | 6,950 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,623,000 | 7,368 |
Total liabilities | $35,543,000 | 7,357 |
Total deposits | $34,153,000 | 7,297 |
Interest-bearing deposits | $26,154,000 | 7,451 |
Deposits held in domestic offices | $34,153,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,104,000 | 2,769 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,000 | 5,792 |
Subordinated debt | $0 | 251 |
All other liabilities | $236,000 | 6,718 |
Total equity capital | $5,080,000 | 7,163 |
Total bank equity capital | $5,080,000 | 7,163 |
Perpetual preferred stock | $0 | 118 |
Common stock | $184,000 | 6,111 |
Surplus | $854,000 | 6,929 |
Undivided profits | $4,042,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $478,000 | 5,597 |
Earning assets | $37,443,000 | 7,350 |
Long-term assets (5+ years) | $8,021,000 | 5,110 |
Average Assets, year-to-date | $38,634,330 | 7,448 |
Average Assets, quarterly | $39,631,500 | 7,412 |
Volatile liabilities | $8,642,000 | 6,263 |
Insider loans | $225,000 | 6,504 |
FHLB advances | $50,000 | 5,342 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $5,083,000 | 7,107 |
Tier 2 risk-based capital | $440,000 | 6,107 |
Total risk weighted assets | $34,598,000 | 6,662 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $38,640,000 | 7,528 |
Cash and due from depository institutions | $996,000 | 6,116 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $2,357,000 | 8,233 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,708 |
Net loans & leases | $32,748,000 | 6,590 |
Loan loss allowance | $983,000 | 4,116 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $408,000 | 7,320 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $841,000 | 6,932 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,640,000 | 7,528 |
Total liabilities | $33,695,000 | 7,530 |
Total deposits | $33,491,000 | 7,415 |
Interest-bearing deposits | $24,458,000 | 7,669 |
Deposits held in domestic offices | $33,491,000 | 7,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,000 | 5,676 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,365 |
Total equity capital | $4,945,000 | 7,219 |
Total bank equity capital | $4,945,000 | 7,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $184,000 | 6,160 |
Surplus | $854,000 | 6,964 |
Undivided profits | $3,907,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $226,000 | 7,562 |
Earning assets | $36,399,000 | 7,466 |
Long-term assets (5+ years) | $9,117,000 | 4,915 |
Average Assets, year-to-date | $37,640,000 | 7,573 |
Average Assets, quarterly | $37,640,000 | 7,573 |
Volatile liabilities | $7,189,000 | 6,573 |
Insider loans | $231,000 | 6,500 |
FHLB advances | $50,000 | 5,225 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $4,961,000 | 7,186 |
Tier 2 risk-based capital | $407,000 | 6,331 |
Total risk weighted assets | $32,021,000 | 6,851 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $36,640,000 | 7,667 |
Cash and due from depository institutions | $1,117,000 | 6,130 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $2,442,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,810 |
Net loans & leases | $31,603,000 | 6,699 |
Loan loss allowance | $853,000 | 4,484 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $447,000 | 7,229 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $826,000 | 6,932 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,640,000 | 7,667 |
Total liabilities | $31,680,000 | 7,684 |
Total deposits | $31,401,000 | 7,579 |
Interest-bearing deposits | $22,645,000 | 7,812 |
Deposits held in domestic offices | $31,401,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $50,000 | 5,721 |
Subordinated debt | $0 | 272 |
All other liabilities | $229,000 | 6,583 |
Total equity capital | $4,960,000 | 7,257 |
Total bank equity capital | $4,960,000 | 7,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $184,000 | 6,184 |
Surplus | $854,000 | 6,983 |
Undivided profits | $3,922,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $438,000 | 5,769 |
Earning assets | $34,252,000 | 7,598 |
Long-term assets (5+ years) | $10,419,000 | 4,745 |
Average Assets, year-to-date | $35,895,200 | 7,622 |
Average Assets, quarterly | $36,467,500 | 7,649 |
Volatile liabilities | $6,604,000 | 6,737 |
Insider loans | $195,000 | 6,702 |
FHLB advances | $50,000 | 5,240 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $4,937,000 | 7,203 |
Tier 2 risk-based capital | $392,000 | 6,447 |
Total risk weighted assets | $30,925,000 | 6,936 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $36,295,000 | 7,687 |
Cash and due from depository institutions | $1,263,000 | 6,018 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $3,008,000 | 8,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,849,000 | 6,746 |
Loan loss allowance | $973,000 | 4,114 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $460,000 | 7,209 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $715,000 | 7,304 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,295,000 | 7,687 |
Total liabilities | $31,292,000 | 7,699 |
Total deposits | $30,852,000 | 7,595 |
Interest-bearing deposits | $22,837,000 | 7,814 |
Deposits held in domestic offices | $30,852,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,000 | 3,568 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,000 | 5,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $277,000 | 6,403 |
Total equity capital | $5,003,000 | 7,261 |
Total bank equity capital | $5,003,000 | 7,261 |
Perpetual preferred stock | $0 | 124 |
Common stock | $184,000 | 6,224 |
Surplus | $854,000 | 6,987 |
Undivided profits | $3,965,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $403,000 | 6,186 |
Earning assets | $33,860,000 | 7,629 |
Long-term assets (5+ years) | $11,648,000 | 4,612 |
Average Assets, year-to-date | $35,709,000 | 7,668 |
Average Assets, quarterly | $36,461,000 | 7,662 |
Volatile liabilities | $6,074,000 | 6,905 |
Insider loans | $199,000 | 6,720 |
FHLB advances | $50,000 | 5,282 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,187 |
Tier 2 risk-based capital | $384,000 | 6,501 |
Total risk weighted assets | $30,094,000 | 6,992 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $36,627,000 | 7,707 |
Cash and due from depository institutions | $1,185,000 | 6,203 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $3,652,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $780,000 | 4,693 |
Net loans & leases | $29,965,000 | 6,815 |
Loan loss allowance | $920,000 | 4,270 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $350,000 | 7,594 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $695,000 | 7,354 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,627,000 | 7,707 |
Total liabilities | $31,684,000 | 7,716 |
Total deposits | $31,431,000 | 7,598 |
Interest-bearing deposits | $23,502,000 | 7,829 |
Deposits held in domestic offices | $31,431,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,000 | 5,752 |
Subordinated debt | $0 | 288 |
All other liabilities | $203,000 | 6,786 |
Total equity capital | $4,943,000 | 7,204 |
Total bank equity capital | $4,943,000 | 7,204 |
Perpetual preferred stock | $0 | 126 |
Common stock | $184,000 | 6,269 |
Surplus | $854,000 | 7,020 |
Undivided profits | $3,905,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $380,000 | 6,184 |
Earning assets | $34,400,000 | 7,633 |
Long-term assets (5+ years) | $11,390,000 | 4,778 |
Average Assets, year-to-date | $35,513,670 | 7,737 |
Average Assets, quarterly | $36,285,500 | 7,711 |
Volatile liabilities | $5,820,000 | 6,957 |
Insider loans | $202,000 | 6,717 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,160 |
Tier 2 risk-based capital | $374,000 | 6,581 |
Total risk weighted assets | $29,410,000 | 7,066 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $35,944,000 | 7,763 |
Cash and due from depository institutions | $1,093,000 | 6,216 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $2,432,000 | 8,371 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,346 |
Net loans & leases | $29,066,000 | 6,837 |
Loan loss allowance | $815,000 | 4,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $281,000 | 7,857 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $747,000 | 7,091 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,944,000 | 7,763 |
Total liabilities | $31,012,000 | 7,786 |
Total deposits | $30,817,000 | 7,680 |
Interest-bearing deposits | $22,382,000 | 7,946 |
Deposits held in domestic offices | $30,817,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,000 | 5,667 |
Subordinated debt | $0 | 287 |
All other liabilities | $145,000 | 7,619 |
Total equity capital | $4,932,000 | 7,299 |
Total bank equity capital | $4,932,000 | 7,299 |
Perpetual preferred stock | $0 | 129 |
Common stock | $184,000 | 6,287 |
Surplus | $854,000 | 7,039 |
Undivided profits | $3,894,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $416,000 | 5,817 |
Earning assets | $33,824,000 | 7,698 |
Long-term assets (5+ years) | $2,626,000 | 6,986 |
Average Assets, year-to-date | $34,957,000 | 7,796 |
Average Assets, quarterly | $34,957,000 | 7,796 |
Volatile liabilities | $5,758,000 | 6,905 |
Insider loans | $206,000 | 6,699 |
FHLB advances | $50,000 | 5,138 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $4,858,000 | 7,200 |
Tier 2 risk-based capital | $366,000 | 6,629 |
Total risk weighted assets | $28,824,000 | 7,097 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $33,970,000 | 7,892 |
Cash and due from depository institutions | $1,278,000 | 6,366 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $2,794,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,460 |
Net loans & leases | $28,272,000 | 6,932 |
Loan loss allowance | $725,000 | 4,922 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $243,000 | 8,035 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $778,000 | 7,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,970,000 | 7,892 |
Total liabilities | $29,060,000 | 7,942 |
Total deposits | $28,798,000 | 7,839 |
Interest-bearing deposits | $20,313,000 | 8,127 |
Deposits held in domestic offices | $28,798,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000 | 5,639 |
Subordinated debt | $0 | 293 |
All other liabilities | $212,000 | 6,876 |
Total equity capital | $4,910,000 | 7,259 |
Total bank equity capital | $4,910,000 | 7,259 |
Perpetual preferred stock | $0 | 131 |
Common stock | $184,000 | 6,333 |
Surplus | $854,000 | 7,068 |
Undivided profits | $3,872,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $439,000 | 5,784 |
Earning assets | $31,673,000 | 7,830 |
Long-term assets (5+ years) | $3,271,000 | 6,779 |
Average Assets, year-to-date | $33,439,800 | 7,864 |
Average Assets, quarterly | $34,031,500 | 7,875 |
Volatile liabilities | $5,236,000 | 7,107 |
Insider loans | $229,000 | 6,620 |
FHLB advances | $50,000 | 5,157 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $4,828,000 | 7,192 |
Tier 2 risk-based capital | $352,000 | 6,737 |
Total risk weighted assets | $27,775,000 | 7,216 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $34,093,000 | 7,928 |
Cash and due from depository institutions | $1,205,000 | 6,371 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $2,355,000 | 8,467 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,934 |
Net loans & leases | $27,162,000 | 7,078 |
Loan loss allowance | $783,000 | 4,703 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $146,000 | 8,495 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $715,000 | 7,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,093,000 | 7,928 |
Total liabilities | $29,142,000 | 7,960 |
Total deposits | $28,841,000 | 7,866 |
Interest-bearing deposits | $21,642,000 | 8,064 |
Deposits held in domestic offices | $28,841,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000 | 5,609 |
Subordinated debt | $0 | 293 |
All other liabilities | $251,000 | 6,824 |
Total equity capital | $4,951,000 | 7,255 |
Total bank equity capital | $4,951,000 | 7,255 |
Perpetual preferred stock | $0 | 137 |
Common stock | $184,000 | 6,375 |
Surplus | $854,000 | 7,094 |
Undivided profits | $3,913,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $400,000 | 6,268 |
Earning assets | $32,031,000 | 7,842 |
Long-term assets (5+ years) | $4,226,000 | 6,476 |
Average Assets, year-to-date | $33,307,250 | 7,922 |
Average Assets, quarterly | $33,856,500 | 7,924 |
Volatile liabilities | $5,326,000 | 7,112 |
Insider loans | $234,000 | 6,625 |
FHLB advances | $50,000 | 5,121 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $4,856,000 | 7,193 |
Tier 2 risk-based capital | $344,000 | 6,840 |
Total risk weighted assets | $27,063,000 | 7,323 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $33,620,000 | 7,966 |
Cash and due from depository institutions | $1,893,000 | 6,386 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $2,915,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,626 |
Net loans & leases | $26,862,000 | 7,109 |
Loan loss allowance | $769,000 | 4,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $117,000 | 8,664 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $683,000 | 7,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,620,000 | 7,966 |
Total liabilities | $28,661,000 | 8,013 |
Total deposits | $28,431,000 | 7,917 |
Interest-bearing deposits | $21,519,000 | 8,104 |
Deposits held in domestic offices | $28,431,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,000 | 5,673 |
Subordinated debt | $0 | 266 |
All other liabilities | $180,000 | 7,585 |
Total equity capital | $4,959,000 | 7,271 |
Total bank equity capital | $4,959,000 | 7,271 |
Perpetual preferred stock | $0 | 140 |
Common stock | $184,000 | 6,395 |
Surplus | $854,000 | 7,105 |
Undivided profits | $3,921,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $369,000 | 6,391 |
Earning assets | $30,931,000 | 7,938 |
Long-term assets (5+ years) | $4,495,000 | 6,323 |
Average Assets, year-to-date | $33,045,330 | 7,970 |
Average Assets, quarterly | $33,751,000 | 7,947 |
Volatile liabilities | $4,844,000 | 7,306 |
Insider loans | $240,000 | 6,595 |
FHLB advances | $50,000 | 5,091 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $4,835,000 | 7,168 |
Tier 2 risk-based capital | $337,000 | 6,857 |
Total risk weighted assets | $26,568,000 | 7,365 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $33,882,000 | 7,983 |
Cash and due from depository institutions | $1,284,000 | 6,397 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $3,589,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 4,655 |
Net loans & leases | $25,418,000 | 7,212 |
Loan loss allowance | $699,000 | 4,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $123,000 | 8,669 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $720,000 | 7,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,882,000 | 7,983 |
Total liabilities | $28,988,000 | 8,012 |
Total deposits | $28,828,000 | 7,917 |
Interest-bearing deposits | $20,677,000 | 8,208 |
Deposits held in domestic offices | $28,828,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $50,000 | 5,565 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 8,386 |
Total equity capital | $4,894,000 | 7,271 |
Total bank equity capital | $4,894,000 | 7,271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $184,000 | 6,420 |
Surplus | $854,000 | 7,125 |
Undivided profits | $3,856,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $387,000 | 6,288 |
Earning assets | $31,758,000 | 7,922 |
Long-term assets (5+ years) | $4,669,000 | 6,220 |
Average Assets, year-to-date | $32,758,000 | 8,018 |
Average Assets, quarterly | $32,758,000 | 8,018 |
Volatile liabilities | $4,965,000 | 7,282 |
Insider loans | $0 | 8,373 |
FHLB advances | $50,000 | 5,037 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $4,754,000 | 7,189 |
Tier 2 risk-based capital | $324,000 | 6,944 |
Total risk weighted assets | $25,528,000 | 7,460 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $31,634,000 | 8,109 |
Cash and due from depository institutions | $1,227,000 | 6,395 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $4,088,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $25,507,000 | 7,273 |
Loan loss allowance | $613,000 | 5,315 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $119,000 | 8,717 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $693,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,634,000 | 8,109 |
Total liabilities | $26,742,000 | 8,172 |
Total deposits | $26,134,000 | 8,111 |
Interest-bearing deposits | $18,900,000 | 8,361 |
Deposits held in domestic offices | $26,134,000 | 8,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 2,908 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $50,000 | 5,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 7,603 |
Total equity capital | $4,892,000 | 7,243 |
Total bank equity capital | $4,892,000 | 7,243 |
Perpetual preferred stock | $0 | 142 |
Common stock | $184,000 | 6,445 |
Surplus | $854,000 | 7,126 |
Undivided profits | $3,854,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $355,000 | 6,764 |
Earning assets | $29,599,000 | 8,058 |
Long-term assets (5+ years) | $4,834,000 | 6,120 |
Average Assets, year-to-date | $32,183,000 | 8,001 |
Average Assets, quarterly | $31,876,000 | 8,081 |
Volatile liabilities | $4,538,000 | 7,484 |
Insider loans | $273,000 | 6,458 |
FHLB advances | $50,000 | 5,055 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,175 |
Tier 2 risk-based capital | $316,000 | 7,012 |
Total risk weighted assets | $24,987,000 | 7,550 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $31,630,000 | 8,195 |
Cash and due from depository institutions | $1,694,000 | 6,296 |
Interest-bearing balances | $303,000 | 4,095 |
Securities | $5,288,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $23,734,000 | 7,461 |
Loan loss allowance | $427,000 | 6,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $141,000 | 8,836 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $773,000 | 7,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,630,000 | 8,195 |
Total liabilities | $26,849,000 | 8,260 |
Total deposits | $26,201,000 | 8,202 |
Interest-bearing deposits | $19,085,000 | 8,446 |
Deposits held in domestic offices | $26,201,000 | 8,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,101 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,000 | 5,509 |
Subordinated debt | $0 | 241 |
All other liabilities | $248,000 | 7,411 |
Total equity capital | $4,781,000 | 7,257 |
Total bank equity capital | $4,781,000 | 7,257 |
Perpetual preferred stock | $0 | 158 |
Common stock | $184,000 | 6,600 |
Surplus | $854,000 | 7,252 |
Undivided profits | $3,743,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $457,000 | 6,253 |
Earning assets | $29,325,000 | 8,147 |
Long-term assets (5+ years) | $5,519,000 | 5,950 |
Average Assets, year-to-date | $32,419,000 | 7,992 |
Average Assets, quarterly | $32,131,000 | 8,132 |
Volatile liabilities | $4,603,000 | 7,543 |
Insider loans | $402,000 | 5,870 |
FHLB advances | $50,000 | 4,932 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $4,695,000 | 7,182 |
Tier 2 risk-based capital | $299,000 | 7,107 |
Total risk weighted assets | $23,814,000 | 7,693 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $31,701,000 | 8,226 |
Cash and due from depository institutions | $2,574,000 | 6,388 |
Interest-bearing balances | $1,293,000 | 2,117 |
Securities | $4,232,000 | 8,624 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,064,000 | 7,429 |
Loan loss allowance | $283,000 | 7,487 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $142,000 | 9,072 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $689,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,701,000 | 8,226 |
Total liabilities | $27,060,000 | 8,275 |
Total deposits | $26,089,000 | 8,231 |
Interest-bearing deposits | $19,457,000 | 8,492 |
Deposits held in domestic offices | $26,089,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $458,000 | 3,220 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,000 | 5,241 |
Subordinated debt | $0 | 239 |
All other liabilities | $263,000 | 7,650 |
Total equity capital | $4,641,000 | 7,357 |
Total bank equity capital | $4,641,000 | 7,357 |
Perpetual preferred stock | $0 | 178 |
Common stock | $191,000 | 6,786 |
Surplus | $1,004,000 | 6,948 |
Undivided profits | $3,446,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $436,000 | 5,588 |
Earning assets | $29,589,000 | 8,168 |
Long-term assets (5+ years) | $4,029,000 | 6,389 |
Average Assets, year-to-date | $32,036,400 | 8,050 |
Average Assets, quarterly | $31,915,000 | 8,165 |
Volatile liabilities | $5,445,000 | 7,266 |
Insider loans | $100,000 | 7,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $820,000 | 8,535 |
Tier 1 (core) risk-based capital | $4,602,000 | 7,290 |
Tier 2 risk-based capital | $283,000 | 7,197 |
Total risk weighted assets | $23,948,800 | 7,690 |
Total unused commitments | $820,000 | 8,540 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $31,402,000 | 8,413 |
Cash and due from depository institutions | $2,725,000 | 6,743 |
Interest-bearing balances | $798,000 | 2,668 |
Securities | $4,780,000 | 8,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $23,127,000 | 7,559 |
Loan loss allowance | $329,000 | 7,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $158,000 | 9,293 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $612,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,402,000 | 8,413 |
Total liabilities | $26,892,000 | 8,488 |
Total deposits | $25,258,000 | 8,497 |
Interest-bearing deposits | $19,603,000 | 8,697 |
Deposits held in domestic offices | $25,258,000 | 8,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,617 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $950,000 | 4,654 |
Subordinated debt | $0 | 242 |
All other liabilities | $299,000 | 6,969 |
Total equity capital | $4,510,000 | 7,374 |
Total bank equity capital | $4,510,000 | 7,374 |
Perpetual preferred stock | $0 | 193 |
Common stock | $184,000 | 7,053 |
Surplus | $1,004,000 | 7,094 |
Undivided profits | $3,322,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $355,000 | 5,862 |
Earning assets | $28,705,000 | 8,366 |
Long-term assets (5+ years) | $3,848,000 | 6,754 |
Average Assets, year-to-date | $30,695,600 | 8,321 |
Average Assets, quarterly | $30,956,500 | 8,393 |
Volatile liabilities | $5,554,000 | 7,070 |
Insider loans | $70,000 | 8,330 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,009,000 | 7,464 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,346 |
Tier 2 risk-based capital | $285,630 | 7,173 |
Total risk weighted assets | $22,807,330 | 7,840 |
Total unused commitments | $2,009,000 | 7,470 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $29,629,000 | 8,674 |
Cash and due from depository institutions | $2,176,000 | 6,877 |
Interest-bearing balances | $1,097,000 | 2,749 |
Securities | $4,459,000 | 8,949 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $22,193,000 | 7,670 |
Loan loss allowance | $324,000 | 7,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $202,000 | 9,232 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $599,000 | 7,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,629,000 | 8,674 |
Total liabilities | $24,927,000 | 8,790 |
Total deposits | $23,515,000 | 8,803 |
Interest-bearing deposits | $18,294,000 | 8,986 |
Deposits held in domestic offices | $23,515,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,095 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $650,000 | 4,061 |
Subordinated debt | $0 | 255 |
All other liabilities | $637,000 | 4,926 |
Total equity capital | $4,702,000 | 7,340 |
Total bank equity capital | $4,702,000 | 7,340 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $3,302,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $349,000 | 6,019 |
Earning assets | $27,749,000 | 8,594 |
Long-term assets (5+ years) | $3,175,000 | 7,068 |
Average Assets, year-to-date | $29,794,400 | 8,493 |
Average Assets, quarterly | $29,479,500 | 8,628 |
Volatile liabilities | $4,261,000 | 7,438 |
Insider loans | $52,000 | 8,617 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $587,000 | 9,209 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,231 |
Tier 2 risk-based capital | $280,030 | 7,232 |
Total risk weighted assets | $22,358,530 | 7,886 |
Total unused commitments | $587,000 | 9,216 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $28,595,000 | 9,001 |
Cash and due from depository institutions | $1,003,000 | 7,112 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $6,381,000 | 8,678 |
Federal funds sold & reverse repurchase agreements | $860,000 | 6,641 |
Net loans & leases | $19,618,000 | 8,322 |
Loan loss allowance | $352,000 | 7,024 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $232,000 | 9,321 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $501,000 | 8,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,595,000 | 9,001 |
Total liabilities | $23,840,000 | 9,154 |
Total deposits | $23,253,000 | 9,083 |
Interest-bearing deposits | $17,577,000 | 9,390 |
Deposits held in domestic offices | $23,253,000 | 9,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $450,000 | 4,120 |
Subordinated debt | $0 | 260 |
All other liabilities | $137,000 | 9,788 |
Total equity capital | $4,755,000 | 7,362 |
Total bank equity capital | $4,755,000 | 7,362 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $3,355,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $284,000 | 7,030 |
Earning assets | $26,860,000 | 8,916 |
Long-term assets (5+ years) | $5,006,000 | 5,975 |
Average Assets, year-to-date | $28,080,800 | 8,911 |
Average Assets, quarterly | $28,615,000 | 8,954 |
Volatile liabilities | $4,671,000 | 7,328 |
Insider loans | $59,000 | 8,933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $579,000 | 9,446 |
Tier 1 (core) risk-based capital | $4,709,000 | 7,263 |
Tier 2 risk-based capital | $250,270 | 7,687 |
Total risk weighted assets | $19,919,770 | 8,440 |
Total unused commitments | $579,000 | 9,454 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $27,019,000 | 9,513 |
Cash and due from depository institutions | $1,005,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,675,000 | 8,734 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $17,328,000 | 8,886 |
Loan loss allowance | $404,000 | 6,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $135,000 | 10,366 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $576,000 | 8,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,019,000 | 9,513 |
Total liabilities | $22,374,000 | 9,704 |
Total deposits | $22,070,000 | 9,634 |
Interest-bearing deposits | $17,507,000 | 9,799 |
Deposits held in domestic offices | $22,070,000 | 9,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $304,000 | 7,818 |
Total equity capital | $4,645,000 | 7,557 |
Total bank equity capital | $4,645,000 | 7,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $3,245,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $299,000 | 6,925 |
Earning assets | $25,303,000 | 9,428 |
Long-term assets (5+ years) | $5,670,000 | 5,591 |
Average Assets, year-to-date | $27,668,800 | 9,316 |
Average Assets, quarterly | $27,442,000 | 9,428 |
Volatile liabilities | $4,888,000 | 7,168 |
Insider loans | $52,000 | 9,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $317,000 | 10,159 |
Tier 1 (core) risk-based capital | $4,632,000 | 7,454 |
Tier 2 risk-based capital | $223,830 | 8,286 |
Total risk weighted assets | $17,725,830 | 9,028 |
Total unused commitments | $317,000 | 10,169 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $27,338,000 | 9,829 |
Cash and due from depository institutions | $928,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,923,000 | 8,316 |
Federal funds sold & reverse repurchase agreements | $445,000 | 8,454 |
Net loans & leases | $15,293,000 | 9,491 |
Loan loss allowance | $400,000 | 6,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $114,000 | 10,953 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $635,000 | 8,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,338,000 | 9,829 |
Total liabilities | $22,853,000 | 9,997 |
Total deposits | $22,650,000 | 9,906 |
Interest-bearing deposits | $17,786,000 | 10,139 |
Deposits held in domestic offices | $22,650,000 | 9,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $203,000 | 9,658 |
Total equity capital | $4,485,000 | 7,832 |
Total bank equity capital | $4,485,000 | 7,832 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $3,085,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $289,000 | 7,290 |
Earning assets | $25,661,000 | 9,718 |
Long-term assets (5+ years) | $3,914,000 | 6,424 |
Average Assets, year-to-date | $26,602,000 | 9,753 |
Average Assets, quarterly | $27,294,500 | 9,784 |
Volatile liabilities | $5,010,000 | 6,908 |
Insider loans | $64,000 | 9,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,219,000 | 8,586 |
Tier 1 (core) risk-based capital | $4,437,000 | 7,769 |
Tier 2 risk-based capital | $201,070 | 8,858 |
Total risk weighted assets | $15,886,970 | 9,622 |
Total unused commitments | $1,219,000 | 8,597 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $25,352,000 | 10,388 |
Cash and due from depository institutions | $1,267,000 | 8,561 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $8,596,000 | 9,296 |
Federal funds sold & reverse repurchase agreements | $310,000 | 7,361 |
Net loans & leases | $14,455,000 | 9,938 |
Loan loss allowance | $409,000 | 7,048 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $100,000 | 11,610 |
Other real estate owned | $31,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $593,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,352,000 | 10,388 |
Total liabilities | $21,196,000 | 10,573 |
Total deposits | $21,116,000 | 10,467 |
Interest-bearing deposits | $16,655,000 | 10,685 |
Deposits held in domestic offices | $21,116,000 | 10,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $80,000 | 11,557 |
Total equity capital | $4,156,000 | 8,000 |
Total bank equity capital | $4,156,000 | 8,000 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $2,756,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $261,000 | 7,268 |
Earning assets | $23,560,000 | 10,294 |
Long-term assets (5+ years) | $2,358,000 | 7,944 |
Average Assets, year-to-date | $25,522,000 | 10,308 |
Average Assets, quarterly | $25,561,500 | 10,322 |
Volatile liabilities | $4,340,000 | 7,252 |
Insider loans | $315,000 | 7,021 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,978 |
Tier 2 risk-based capital | $182,410 | 9,479 |
Total risk weighted assets | $14,365,910 | 10,219 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $24,482,000 | 10,946 |
Cash and due from depository institutions | $2,810,000 | 8,903 |
Interest-bearing balances | $1,584,000 | 2,748 |
Securities | $7,755,000 | 9,982 |
Federal funds sold & reverse repurchase agreements | $565,000 | 8,921 |
Net loans & leases | $12,720,000 | 10,611 |
Loan loss allowance | $401,000 | 7,378 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $114,000 | 12,042 |
Other real estate owned | $43,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $475,000 | 9,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,482,000 | 10,946 |
Total liabilities | $20,393,000 | 11,197 |
Total deposits | $20,242,000 | 11,112 |
Interest-bearing deposits | $15,484,000 | 11,439 |
Deposits held in domestic offices | $20,242,000 | 11,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $151,000 | 10,352 |
Total equity capital | $4,089,000 | 8,284 |
Total bank equity capital | $4,089,000 | 8,284 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $2,689,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $22,624,000 | 10,878 |
Long-term assets (5+ years) | $1,647,000 | 9,124 |
Average Assets, year-to-date | $23,662,800 | 10,980 |
Average Assets, quarterly | $24,262,000 | 10,942 |
Volatile liabilities | $3,672,000 | 7,667 |
Insider loans | $144,000 | 9,062 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,089,000 | 8,200 |
Tier 2 risk-based capital | $173,580 | 9,959 |
Total risk weighted assets | $13,658,780 | 10,735 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $23,089,000 | 11,504 |
Cash and due from depository institutions | $2,828,000 | 9,428 |
Interest-bearing balances | $1,386,000 | 3,278 |
Securities | $5,634,000 | 11,252 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 6,949 |
Net loans & leases | $12,233,000 | 11,001 |
Loan loss allowance | $308,000 | 8,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $57,000 | 13,281 |
Other real estate owned | $56,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $521,000 | 9,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,089,000 | 11,504 |
Total liabilities | $19,266,000 | 11,790 |
Total deposits | $19,044,000 | 11,726 |
Interest-bearing deposits | $14,279,000 | 12,143 |
Deposits held in domestic offices | $19,044,000 | 11,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $222,000 | 9,553 |
Total equity capital | $3,823,000 | 8,495 |
Total bank equity capital | $3,823,000 | 8,495 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,423,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $297,000 | 6,556 |
Earning assets | $21,013,000 | 11,461 |
Long-term assets (5+ years) | $2,089,000 | 8,853 |
Average Assets, year-to-date | $22,287,200 | 11,513 |
Average Assets, quarterly | $23,065,500 | 11,464 |
Volatile liabilities | $3,343,000 | 8,150 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,823,000 | 8,429 |
Tier 2 risk-based capital | $178,250 | 9,951 |
Total risk weighted assets | $14,129,850 | 10,870 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |