Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $68,540,000 | 4,176 |
Cash and due from depository institutions | $5,785,000 | 4,175 |
Interest-bearing balances | $3,521,000 | 3,442 |
Securities | $10,738,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 1,151 |
Net loans & leases | $46,334,000 | 3,921 |
Loan loss allowance | $937,000 | 3,496 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $114,000 | 4,383 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,375,000 | 3,160 |
Life insurance assets | $2,447,000 | 2,402 |
Total liabilities and capital | $68,540,000 | 4,134 |
Total liabilities | $59,960,000 | 4,115 |
Total deposits | $49,962,000 | 4,218 |
Interest-bearing deposits | $42,175,000 | 4,073 |
Deposits held in domestic offices | $49,962,000 | 4,218 |
% insured | 88.47% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,251,000 | 2,121 |
Subordinated debt | $0 | 69 |
All other liabilities | $747,000 | 3,380 |
Total equity capital | $8,580,000 | 3,992 |
Total bank equity capital | $8,580,000 | 3,989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,200,000 | 3,386 |
Undivided profits | $6,180,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,358,000 | 2,633 |
Earning assets | $61,787,000 | 4,127 |
Long-term assets (5+ years) | $8,335,000 | 4,151 |
Average Assets, year-to-date | $69,371,600 | 4,116 |
Average Assets, quarterly | $68,631,500 | 4,126 |
Volatile liabilities | $9,844,000 | 3,410 |
Insider loans | $64,000 | 3,741 |
FHLB advances | $3,491,000 | 2,202 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,314,000 | 2,888 |
Tier 1 (core) risk-based capital | $9,272,000 | 4,065 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,314,000 | 2,888 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $68,723,000 | 4,177 |
Cash and due from depository institutions | $6,119,000 | 4,199 |
Interest-bearing balances | $4,764,000 | 3,208 |
Securities | $10,402,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $5,336,000 | 590 |
Net loans & leases | $42,546,000 | 3,981 |
Loan loss allowance | $937,000 | 3,489 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $92,000 | 4,436 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,228,000 | 3,235 |
Life insurance assets | $2,430,000 | 2,423 |
Total liabilities and capital | $68,723,000 | 4,134 |
Total liabilities | $60,761,000 | 4,125 |
Total deposits | $51,350,000 | 4,222 |
Interest-bearing deposits | $43,968,000 | 4,059 |
Deposits held in domestic offices | $51,350,000 | 4,222 |
% insured | 81.92% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,698,000 | 2,096 |
Subordinated debt | $0 | 70 |
All other liabilities | $713,000 | 3,488 |
Total equity capital | $7,962,000 | 3,960 |
Total bank equity capital | $7,962,000 | 3,961 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,200,000 | 3,398 |
Undivided profits | $5,562,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,330,000 | 2,609 |
Earning assets | $63,048,000 | 4,132 |
Long-term assets (5+ years) | $8,550,000 | 4,167 |
Average Assets, year-to-date | $69,579,500 | 4,131 |
Average Assets, quarterly | $67,807,000 | 4,151 |
Volatile liabilities | $8,419,000 | 3,474 |
Insider loans | $85,000 | 3,675 |
FHLB advances | $3,701,000 | 2,221 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,736,000 | 3,025 |
Tier 1 (core) risk-based capital | $9,137,000 | 4,096 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,736,000 | 3,025 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $66,891,000 | 4,224 |
Cash and due from depository institutions | $8,144,000 | 4,225 |
Interest-bearing balances | $5,990,000 | 2,973 |
Securities | $10,512,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 777 |
Net loans & leases | $40,650,000 | 4,008 |
Loan loss allowance | $937,000 | 3,498 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $93,000 | 4,454 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,951,000 | 3,241 |
Life insurance assets | $2,414,000 | 2,427 |
Total liabilities and capital | $66,891,000 | 4,181 |
Total liabilities | $58,881,000 | 4,168 |
Total deposits | $50,496,000 | 4,258 |
Interest-bearing deposits | $44,163,000 | 4,070 |
Deposits held in domestic offices | $50,496,000 | 4,258 |
% insured | 82.86% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,741,000 | 2,151 |
Subordinated debt | $0 | 71 |
All other liabilities | $644,000 | 3,446 |
Total equity capital | $8,010,000 | 4,004 |
Total bank equity capital | $8,010,000 | 4,003 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,200,000 | 3,408 |
Undivided profits | $5,610,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,032,000 | 2,851 |
Earning assets | $60,693,000 | 4,170 |
Long-term assets (5+ years) | $8,752,000 | 4,193 |
Average Assets, year-to-date | $69,865,000 | 4,148 |
Average Assets, quarterly | $68,286,000 | 4,159 |
Volatile liabilities | $7,420,000 | 3,495 |
Insider loans | $93,000 | 3,678 |
FHLB advances | $3,736,000 | 2,218 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,395,000 | 3,077 |
Tier 1 (core) risk-based capital | $8,953,000 | 4,111 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,395,000 | 3,078 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $69,681,000 | 4,203 |
Cash and due from depository institutions | $8,332,000 | 4,212 |
Interest-bearing balances | $5,257,000 | 3,292 |
Securities | $11,067,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $6,535,000 | 596 |
Net loans & leases | $39,954,000 | 4,055 |
Loan loss allowance | $937,000 | 3,524 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $94,000 | 4,472 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,699,000 | 3,297 |
Life insurance assets | $2,399,000 | 2,466 |
Total liabilities and capital | $69,681,000 | 4,203 |
Total liabilities | $61,692,000 | 4,195 |
Total deposits | $53,494,000 | 4,246 |
Interest-bearing deposits | $43,628,000 | 4,136 |
Deposits held in domestic offices | $53,494,000 | 4,246 |
% insured | 81.39% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,589,000 | 1,907 |
Subordinated debt | $0 | 68 |
All other liabilities | $609,000 | 3,419 |
Total equity capital | $7,989,000 | 4,022 |
Total bank equity capital | $7,989,000 | 4,022 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,200,000 | 3,462 |
Undivided profits | $5,589,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $736,000 | 3,218 |
Earning assets | $62,813,000 | 4,210 |
Long-term assets (5+ years) | $9,754,000 | 4,225 |
Average Assets, year-to-date | $71,352,000 | 4,190 |
Average Assets, quarterly | $71,352,000 | 4,190 |
Volatile liabilities | $6,778,000 | 3,440 |
Insider loans | $108,000 | 3,640 |
FHLB advances | $3,824,000 | 2,082 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,769,000 | 3,061 |
Tier 1 (core) risk-based capital | $8,806,000 | 4,169 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,769,000 | 3,061 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $73,023,000 | 4,203 |
Cash and due from depository institutions | $7,892,000 | 4,244 |
Interest-bearing balances | $5,508,000 | 3,081 |
Securities | $9,990,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,136 |
Net loans & leases | $49,787,000 | 3,929 |
Loan loss allowance | $937,000 | 3,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $95,000 | 4,495 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,862,000 | 3,305 |
Life insurance assets | $2,384,000 | 2,484 |
Total liabilities and capital | $73,023,000 | 4,203 |
Total liabilities | $65,057,000 | 4,190 |
Total deposits | $51,298,000 | 4,306 |
Interest-bearing deposits | $42,185,000 | 4,190 |
Deposits held in domestic offices | $51,298,000 | 4,306 |
% insured | 83.22% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,194,000 | 1,431 |
Subordinated debt | $0 | 70 |
All other liabilities | $565,000 | 3,349 |
Total equity capital | $7,966,000 | 4,010 |
Total bank equity capital | $7,966,000 | 4,010 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,200,000 | 3,482 |
Undivided profits | $5,566,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $861,000 | 3,086 |
Earning assets | $66,682,000 | 4,196 |
Long-term assets (5+ years) | $10,064,000 | 4,252 |
Average Assets, year-to-date | $75,311,000 | 4,179 |
Average Assets, quarterly | $73,445,500 | 4,198 |
Volatile liabilities | $11,666,000 | 2,813 |
Insider loans | $81,000 | 3,764 |
FHLB advances | $4,278,000 | 1,959 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,427,000 | 3,120 |
Tier 1 (core) risk-based capital | $8,958,000 | 4,177 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,427,000 | 3,120 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $73,868,000 | 4,223 |
Cash and due from depository institutions | $8,171,000 | 4,332 |
Interest-bearing balances | $5,256,000 | 3,329 |
Securities | $9,857,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $4,419,000 | 770 |
Net loans & leases | $47,584,000 | 3,970 |
Loan loss allowance | $937,000 | 3,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $98,000 | 4,528 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,739,000 | 3,326 |
Life insurance assets | $2,370,000 | 2,496 |
Total liabilities and capital | $73,868,000 | 4,223 |
Total liabilities | $66,195,000 | 4,207 |
Total deposits | $53,698,000 | 4,313 |
Interest-bearing deposits | $45,652,000 | 4,160 |
Deposits held in domestic offices | $53,698,000 | 4,313 |
% insured | 80.73% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,927,000 | 1,257 |
Subordinated debt | $0 | 71 |
All other liabilities | $570,000 | 3,409 |
Total equity capital | $7,673,000 | 4,008 |
Total bank equity capital | $7,673,000 | 4,008 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,200,000 | 3,493 |
Undivided profits | $5,273,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $834,000 | 3,051 |
Earning assets | $67,116,000 | 4,216 |
Long-term assets (5+ years) | $12,644,000 | 4,212 |
Average Assets, year-to-date | $75,883,000 | 4,201 |
Average Assets, quarterly | $76,238,000 | 4,200 |
Volatile liabilities | $9,432,000 | 2,879 |
Insider loans | $86,000 | 3,788 |
FHLB advances | $4,495,000 | 1,700 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,032,000 | 3,076 |
Tier 1 (core) risk-based capital | $8,943,000 | 4,204 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,032,000 | 3,076 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $78,608,000 | 4,215 |
Cash and due from depository institutions | $5,620,000 | 4,366 |
Interest-bearing balances | $3,301,000 | 3,893 |
Securities | $10,027,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $12,740,000 | 447 |
Net loans & leases | $46,578,000 | 4,023 |
Loan loss allowance | $902,000 | 3,625 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $102,000 | 4,573 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,541,000 | 3,334 |
Life insurance assets | $2,355,000 | 2,521 |
Total liabilities and capital | $78,608,000 | 4,215 |
Total liabilities | $70,654,000 | 4,204 |
Total deposits | $59,297,000 | 4,305 |
Interest-bearing deposits | $51,826,000 | 4,132 |
Deposits held in domestic offices | $59,297,000 | 4,305 |
% insured | 74.84% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,842,000 | 1,139 |
Subordinated debt | $0 | 73 |
All other liabilities | $515,000 | 3,354 |
Total equity capital | $7,954,000 | 4,077 |
Total bank equity capital | $7,954,000 | 4,077 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,200,000 | 3,504 |
Undivided profits | $5,554,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $649,000 | 3,316 |
Earning assets | $72,646,000 | 4,213 |
Long-term assets (5+ years) | $13,278,000 | 4,268 |
Average Assets, year-to-date | $76,554,667 | 4,239 |
Average Assets, quarterly | $76,974,000 | 4,235 |
Volatile liabilities | $8,314,000 | 2,919 |
Insider loans | $71,000 | 3,895 |
FHLB advances | $4,528,000 | 1,514 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,265,000 | 3,234 |
Tier 1 (core) risk-based capital | $8,780,000 | 4,229 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,265,000 | 3,234 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $75,340,000 | 4,288 |
Cash and due from depository institutions | $5,164,000 | 4,327 |
Interest-bearing balances | $3,247,000 | 4,112 |
Securities | $9,079,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $8,798,000 | 699 |
Net loans & leases | $48,701,000 | 3,982 |
Loan loss allowance | $903,000 | 3,630 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $105,000 | 4,594 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,493,000 | 3,274 |
Life insurance assets | $2,340,000 | 2,519 |
Total liabilities and capital | $75,340,000 | 4,288 |
Total liabilities | $67,219,000 | 4,272 |
Total deposits | $53,934,000 | 4,401 |
Interest-bearing deposits | $45,522,000 | 4,269 |
Deposits held in domestic offices | $53,934,000 | 4,401 |
% insured | 82.02% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,800,000 | 959 |
Subordinated debt | $0 | 73 |
All other liabilities | $485,000 | 3,388 |
Total equity capital | $8,121,000 | 4,192 |
Total bank equity capital | $8,121,000 | 4,192 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,200,000 | 3,510 |
Undivided profits | $5,721,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $586,000 | 3,358 |
Earning assets | $69,825,000 | 4,276 |
Long-term assets (5+ years) | $13,134,000 | 4,297 |
Average Assets, year-to-date | $75,528,000 | 4,279 |
Average Assets, quarterly | $75,528,000 | 4,279 |
Volatile liabilities | $10,371,000 | 2,651 |
Insider loans | $72,000 | 3,905 |
FHLB advances | $4,444,000 | 1,539 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,561,000 | 2,893 |
Tier 1 (core) risk-based capital | $8,717,000 | 4,232 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,561,000 | 2,893 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $75,716,000 | 4,298 |
Cash and due from depository institutions | $5,774,000 | 4,423 |
Interest-bearing balances | $2,765,000 | 4,196 |
Securities | $7,682,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $6,313,000 | 822 |
Net loans & leases | $52,170,000 | 3,956 |
Loan loss allowance | $903,000 | 3,643 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $109,000 | 4,621 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,668,000 | 3,167 |
Life insurance assets | $2,326,000 | 2,517 |
Total liabilities and capital | $75,716,000 | 4,298 |
Total liabilities | $66,602,000 | 4,298 |
Total deposits | $52,963,000 | 4,429 |
Interest-bearing deposits | $44,716,000 | 4,294 |
Deposits held in domestic offices | $52,963,000 | 4,429 |
% insured | 81.25% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,183,000 | 1,012 |
Subordinated debt | $0 | 74 |
All other liabilities | $456,000 | 3,493 |
Total equity capital | $9,114,000 | 4,236 |
Total bank equity capital | $9,114,000 | 4,236 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,200,000 | 3,534 |
Undivided profits | $6,714,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $767,000 | 3,033 |
Earning assets | $68,930,000 | 4,309 |
Long-term assets (5+ years) | $12,347,000 | 4,363 |
Average Assets, year-to-date | $71,823,200 | 4,318 |
Average Assets, quarterly | $74,720,000 | 4,308 |
Volatile liabilities | $10,624,000 | 2,679 |
Insider loans | $0 | 4,255 |
FHLB advances | $4,566,000 | 1,596 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,638,000 | 2,937 |
Tier 1 (core) risk-based capital | $9,117,000 | 4,218 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,638,000 | 2,937 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $73,724,000 | 4,369 |
Cash and due from depository institutions | $6,466,000 | 4,430 |
Interest-bearing balances | $2,893,000 | 4,260 |
Securities | $8,043,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $6,029,000 | 831 |
Net loans & leases | $49,342,000 | 4,051 |
Loan loss allowance | $903,000 | 3,697 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $115,000 | 4,693 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,729,000 | 3,170 |
Life insurance assets | $2,311,000 | 2,521 |
Total liabilities and capital | $73,724,000 | 4,369 |
Total liabilities | $64,613,000 | 4,359 |
Total deposits | $52,152,000 | 4,487 |
Interest-bearing deposits | $44,559,000 | 4,350 |
Deposits held in domestic offices | $52,152,000 | 4,487 |
% insured | 80.89% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,992,000 | 1,162 |
Subordinated debt | $0 | 79 |
All other liabilities | $469,000 | 3,761 |
Total equity capital | $9,111,000 | 4,310 |
Total bank equity capital | $9,111,000 | 4,310 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,200,000 | 3,579 |
Undivided profits | $6,711,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $927,000 | 2,821 |
Earning assets | $66,307,000 | 4,384 |
Long-term assets (5+ years) | $15,952,000 | 4,273 |
Average Assets, year-to-date | $70,850,000 | 4,385 |
Average Assets, quarterly | $72,815,000 | 4,372 |
Volatile liabilities | $9,760,000 | 2,867 |
Insider loans | $0 | 4,337 |
FHLB advances | $4,780,000 | 1,667 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,142,000 | 3,050 |
Tier 1 (core) risk-based capital | $9,076,000 | 4,286 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,142,000 | 3,050 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $71,906,000 | 4,420 |
Cash and due from depository institutions | $5,122,000 | 4,522 |
Interest-bearing balances | $2,755,000 | 4,287 |
Securities | $8,246,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $7,843,000 | 766 |
Net loans & leases | $47,246,000 | 4,130 |
Loan loss allowance | $903,000 | 3,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $118,000 | 4,727 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,331,000 | 3,286 |
Life insurance assets | $2,296,000 | 2,518 |
Total liabilities and capital | $71,906,000 | 4,420 |
Total liabilities | $62,877,000 | 4,411 |
Total deposits | $51,779,000 | 4,521 |
Interest-bearing deposits | $44,603,000 | 4,375 |
Deposits held in domestic offices | $51,779,000 | 4,521 |
% insured | 80.79% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,676,000 | 1,290 |
Subordinated debt | $0 | 86 |
All other liabilities | $422,000 | 3,861 |
Total equity capital | $9,029,000 | 4,332 |
Total bank equity capital | $9,029,000 | 4,332 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,200,000 | 3,593 |
Undivided profits | $6,629,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $509,000 | 3,702 |
Earning assets | $66,090,000 | 4,414 |
Long-term assets (5+ years) | $14,668,000 | 4,336 |
Average Assets, year-to-date | $69,892,000 | 4,427 |
Average Assets, quarterly | $71,790,000 | 4,414 |
Volatile liabilities | $9,086,000 | 2,967 |
Insider loans | $0 | 4,380 |
FHLB advances | $4,157,000 | 1,768 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,082,000 | 3,208 |
Tier 1 (core) risk-based capital | $8,995,000 | 4,302 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,082,000 | 3,208 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $71,674,000 | 4,442 |
Cash and due from depository institutions | $7,398,000 | 4,544 |
Interest-bearing balances | $4,773,000 | 4,160 |
Securities | $7,050,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $9,925,000 | 789 |
Net loans & leases | $43,994,000 | 4,205 |
Loan loss allowance | $869,000 | 3,752 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $122,000 | 4,746 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,185,000 | 3,336 |
Life insurance assets | $2,280,000 | 2,494 |
Total liabilities and capital | $71,674,000 | 4,442 |
Total liabilities | $62,861,000 | 4,432 |
Total deposits | $52,913,000 | 4,532 |
Interest-bearing deposits | $43,621,000 | 4,412 |
Deposits held in domestic offices | $52,913,000 | 4,532 |
% insured | 82.00% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,549,000 | 1,500 |
Subordinated debt | $0 | 88 |
All other liabilities | $399,000 | 3,869 |
Total equity capital | $8,813,000 | 4,352 |
Total bank equity capital | $8,813,000 | 4,352 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,200,000 | 3,606 |
Undivided profits | $6,413,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $347,000 | 4,163 |
Earning assets | $65,742,000 | 4,431 |
Long-term assets (5+ years) | $12,267,000 | 4,414 |
Average Assets, year-to-date | $68,885,000 | 4,451 |
Average Assets, quarterly | $68,885,000 | 4,451 |
Volatile liabilities | $7,608,000 | 3,195 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,491,000 | 1,791 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,564,000 | 3,242 |
Tier 1 (core) risk-based capital | $8,789,000 | 4,323 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,564,000 | 3,242 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $66,096,000 | 4,486 |
Cash and due from depository institutions | $7,648,000 | 4,573 |
Interest-bearing balances | $4,992,000 | 4,029 |
Securities | $4,831,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $8,766,000 | 781 |
Net loans & leases | $41,269,000 | 4,282 |
Loan loss allowance | $869,000 | 3,752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $125,000 | 4,763 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,457,000 | 3,278 |
Life insurance assets | $2,268,000 | 2,488 |
Total liabilities and capital | $66,096,000 | 4,486 |
Total liabilities | $57,040,000 | 4,487 |
Total deposits | $45,980,000 | 4,611 |
Interest-bearing deposits | $37,716,000 | 4,513 |
Deposits held in domestic offices | $45,980,000 | 4,611 |
% insured | 85.78% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,679,000 | 1,505 |
Subordinated debt | $0 | 91 |
All other liabilities | $381,000 | 3,904 |
Total equity capital | $9,056,000 | 4,349 |
Total bank equity capital | $9,056,000 | 4,349 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,200,000 | 3,603 |
Undivided profits | $6,656,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $614,000 | 3,560 |
Earning assets | $59,858,000 | 4,488 |
Long-term assets (5+ years) | $10,207,000 | 4,454 |
Average Assets, year-to-date | $63,888,600 | 4,462 |
Average Assets, quarterly | $65,251,500 | 4,486 |
Volatile liabilities | $8,130,000 | 3,171 |
Insider loans | $0 | 4,446 |
FHLB advances | $5,098,000 | 1,747 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,104,000 | 3,096 |
Tier 1 (core) risk-based capital | $8,954,000 | 4,298 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,104,000 | 3,096 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $64,407,000 | 4,510 |
Cash and due from depository institutions | $6,739,000 | 4,607 |
Interest-bearing balances | $4,478,000 | 4,046 |
Securities | $4,357,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,017 |
Net loans & leases | $45,231,000 | 4,246 |
Loan loss allowance | $869,000 | 3,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $128,000 | 4,785 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,332,000 | 3,322 |
Life insurance assets | $1,757,000 | 2,658 |
Total liabilities and capital | $64,407,000 | 4,510 |
Total liabilities | $55,414,000 | 4,516 |
Total deposits | $43,830,000 | 4,645 |
Interest-bearing deposits | $36,353,000 | 4,555 |
Deposits held in domestic offices | $43,830,000 | 4,645 |
% insured | 87.50% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,186,000 | 1,680 |
Subordinated debt | $0 | 94 |
All other liabilities | $398,000 | 4,062 |
Total equity capital | $8,993,000 | 4,368 |
Total bank equity capital | $8,993,000 | 4,368 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,200,000 | 3,619 |
Undivided profits | $6,593,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,088,000 | 2,788 |
Earning assets | $58,686,000 | 4,516 |
Long-term assets (5+ years) | $10,509,000 | 4,428 |
Average Assets, year-to-date | $63,336,750 | 4,479 |
Average Assets, quarterly | $64,203,000 | 4,505 |
Volatile liabilities | $8,423,000 | 3,222 |
Insider loans | $1,000 | 4,488 |
FHLB advances | $5,301,000 | 1,953 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,902,000 | 3,327 |
Tier 1 (core) risk-based capital | $8,904,000 | 4,321 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,902,000 | 3,327 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $63,999,000 | 4,526 |
Cash and due from depository institutions | $8,268,000 | 4,639 |
Interest-bearing balances | $5,977,000 | 3,889 |
Securities | $3,541,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $5,491,000 | 993 |
Net loans & leases | $43,499,000 | 4,298 |
Loan loss allowance | $869,000 | 3,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $131,000 | 4,806 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,069,000 | 3,391 |
Life insurance assets | $1,746,000 | 2,672 |
Total liabilities and capital | $63,999,000 | 4,526 |
Total liabilities | $55,093,000 | 4,527 |
Total deposits | $45,640,000 | 4,635 |
Interest-bearing deposits | $38,723,000 | 4,510 |
Deposits held in domestic offices | $45,640,000 | 4,635 |
% insured | 87.53% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,075,000 | 1,958 |
Subordinated debt | $0 | 94 |
All other liabilities | $378,000 | 4,089 |
Total equity capital | $8,906,000 | 4,384 |
Total bank equity capital | $8,906,000 | 4,384 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,200,000 | 3,631 |
Undivided profits | $6,506,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $796,000 | 3,249 |
Earning assets | $58,508,000 | 4,530 |
Long-term assets (5+ years) | $8,612,000 | 4,523 |
Average Assets, year-to-date | $62,980,000 | 4,496 |
Average Assets, quarterly | $62,398,500 | 4,517 |
Volatile liabilities | $3,307,000 | 4,164 |
Insider loans | $1,027,000 | 2,766 |
FHLB advances | $5,324,000 | 2,037 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,432,000 | 3,382 |
Tier 1 (core) risk-based capital | $8,832,000 | 4,335 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,432,000 | 3,382 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $60,798,000 | 4,545 |
Cash and due from depository institutions | $4,161,000 | 4,815 |
Interest-bearing balances | $2,003,000 | 4,369 |
Securities | $2,690,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $5,143,000 | 993 |
Net loans & leases | $45,899,000 | 4,216 |
Loan loss allowance | $844,000 | 3,770 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $135,000 | 4,847 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,770,000 | 3,478 |
Life insurance assets | $1,735,000 | 2,693 |
Total liabilities and capital | $60,798,000 | 4,545 |
Total liabilities | $52,105,000 | 4,542 |
Total deposits | $42,630,000 | 4,677 |
Interest-bearing deposits | $36,604,000 | 4,562 |
Deposits held in domestic offices | $42,630,000 | 4,677 |
% insured | 91.30% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,136,000 | 1,729 |
Subordinated debt | $0 | 94 |
All other liabilities | $339,000 | 4,028 |
Total equity capital | $8,693,000 | 4,396 |
Total bank equity capital | $8,693,000 | 4,396 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,200,000 | 3,664 |
Undivided profits | $6,293,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $487,000 | 3,839 |
Earning assets | $55,735,000 | 4,549 |
Long-term assets (5+ years) | $9,660,000 | 4,456 |
Average Assets, year-to-date | $62,470,500 | 4,521 |
Average Assets, quarterly | $62,470,500 | 4,521 |
Volatile liabilities | $6,108,000 | 3,592 |
Insider loans | $699,000 | 3,127 |
FHLB advances | $5,541,000 | 1,935 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,771,000 | 3,008 |
Tier 1 (core) risk-based capital | $8,738,000 | 4,368 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,771,000 | 3,008 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $64,143,000 | 4,550 |
Cash and due from depository institutions | $4,749,000 | 4,872 |
Interest-bearing balances | $1,747,000 | 4,454 |
Securities | $2,129,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 671 |
Net loans & leases | $46,223,000 | 4,264 |
Loan loss allowance | $886,000 | 3,715 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $139,000 | 4,902 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,453,000 | 3,266 |
Life insurance assets | $1,723,000 | 2,709 |
Total liabilities and capital | $64,143,000 | 4,550 |
Total liabilities | $55,165,000 | 4,547 |
Total deposits | $43,023,000 | 4,719 |
Interest-bearing deposits | $36,781,000 | 4,604 |
Deposits held in domestic offices | $43,023,000 | 4,719 |
% insured | 90.47% | 800 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,832,000 | 1,478 |
Subordinated debt | $0 | 94 |
All other liabilities | $310,000 | 4,131 |
Total equity capital | $8,978,000 | 4,419 |
Total bank equity capital | $8,978,000 | 4,419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,200,000 | 3,698 |
Undivided profits | $6,578,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,166,000 | 2,438 |
Earning assets | $57,549,000 | 4,575 |
Long-term assets (5+ years) | $8,940,000 | 4,526 |
Average Assets, year-to-date | $65,444,600 | 4,507 |
Average Assets, quarterly | $64,777,500 | 4,528 |
Volatile liabilities | $8,652,000 | 3,219 |
Insider loans | $845,000 | 2,993 |
FHLB advances | $5,689,000 | 1,864 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,856,000 | 2,763 |
Tier 1 (core) risk-based capital | $8,978,000 | 4,375 |
Tier 2 risk-based capital | $657,000 | 3,927 |
Total risk weighted assets | $52,343,000 | 4,206 |
Total unused commitments | $18,856,000 | 2,763 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $65,412,000 | 4,573 |
Cash and due from depository institutions | $4,237,000 | 4,953 |
Interest-bearing balances | $2,025,000 | 4,413 |
Securities | $1,841,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $7,028,000 | 653 |
Net loans & leases | $48,614,000 | 4,259 |
Loan loss allowance | $862,000 | 3,799 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $71,000 | 5,101 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,621,000 | 3,243 |
Life insurance assets | $1,711,000 | 2,728 |
Total liabilities and capital | $65,412,000 | 4,573 |
Total liabilities | $56,639,000 | 4,562 |
Total deposits | $44,338,000 | 4,750 |
Interest-bearing deposits | $43,446,000 | 4,506 |
Deposits held in domestic offices | $44,338,000 | 4,750 |
% insured | 91.33% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,969,000 | 1,510 |
Subordinated debt | $0 | 95 |
All other liabilities | $332,000 | 4,285 |
Total equity capital | $8,773,000 | 4,491 |
Total bank equity capital | $8,773,000 | 4,491 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,200,000 | 3,749 |
Undivided profits | $6,373,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,424,000 | 2,139 |
Earning assets | $59,508,000 | 4,590 |
Long-term assets (5+ years) | $9,501,000 | 4,541 |
Average Assets, year-to-date | $65,770,000 | 4,560 |
Average Assets, quarterly | $66,034,000 | 4,558 |
Volatile liabilities | $10,411,000 | 3,021 |
Insider loans | $109,000 | 4,320 |
FHLB advances | $6,064,000 | 1,868 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,466,000 | 2,952 |
Tier 1 (core) risk-based capital | $8,773,000 | 4,454 |
Tier 2 risk-based capital | $673,000 | 3,939 |
Total risk weighted assets | $53,682,000 | 4,208 |
Total unused commitments | $16,466,000 | 2,952 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $66,656,000 | 4,579 |
Cash and due from depository institutions | $4,645,000 | 4,993 |
Interest-bearing balances | $3,279,000 | 4,059 |
Securities | $1,840,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $7,177,000 | 600 |
Net loans & leases | $49,642,000 | 4,263 |
Loan loss allowance | $837,000 | 3,871 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $74,000 | 5,138 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,278,000 | 3,367 |
Life insurance assets | $1,700,000 | 2,749 |
Total liabilities and capital | $66,656,000 | 4,579 |
Total liabilities | $58,058,000 | 4,565 |
Total deposits | $46,333,000 | 4,743 |
Interest-bearing deposits | $45,293,000 | 4,487 |
Deposits held in domestic offices | $46,333,000 | 4,743 |
% insured | 90.37% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,417,000 | 1,566 |
Subordinated debt | $0 | 95 |
All other liabilities | $308,000 | 4,259 |
Total equity capital | $8,598,000 | 4,532 |
Total bank equity capital | $8,598,000 | 4,532 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,200,000 | 3,772 |
Undivided profits | $6,198,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,077,000 | 2,637 |
Earning assets | $61,938,000 | 4,575 |
Long-term assets (5+ years) | $9,603,000 | 4,557 |
Average Assets, year-to-date | $65,889,330 | 4,589 |
Average Assets, quarterly | $65,729,500 | 4,594 |
Volatile liabilities | $9,582,000 | 3,148 |
Insider loans | $1,129,000 | 2,787 |
FHLB advances | $6,338,000 | 1,883 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,985,000 | 3,089 |
Tier 1 (core) risk-based capital | $8,598,000 | 4,500 |
Tier 2 risk-based capital | $690,000 | 3,940 |
Total risk weighted assets | $55,046,000 | 4,218 |
Total unused commitments | $14,985,000 | 3,089 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $64,803,000 | 4,663 |
Cash and due from depository institutions | $5,365,000 | 5,046 |
Interest-bearing balances | $4,234,000 | 3,936 |
Securities | $2,037,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $6,492,000 | 666 |
Net loans & leases | $47,898,000 | 4,330 |
Loan loss allowance | $812,000 | 3,940 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $66,000 | 5,203 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,945,000 | 3,513 |
Life insurance assets | $1,683,000 | 2,769 |
Total liabilities and capital | $64,803,000 | 4,663 |
Total liabilities | $56,416,000 | 4,653 |
Total deposits | $45,471,000 | 4,817 |
Interest-bearing deposits | $44,331,000 | 4,572 |
Deposits held in domestic offices | $45,471,000 | 4,817 |
% insured | 90.75% | 846 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,679,000 | 1,561 |
Subordinated debt | $0 | 98 |
All other liabilities | $266,000 | 4,309 |
Total equity capital | $8,387,000 | 4,576 |
Total bank equity capital | $8,387,000 | 4,576 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,200,000 | 3,812 |
Undivided profits | $5,987,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $741,000 | 3,305 |
Earning assets | $60,661,000 | 4,645 |
Long-term assets (5+ years) | $7,725,000 | 4,727 |
Average Assets, year-to-date | $65,506,000 | 4,645 |
Average Assets, quarterly | $65,506,000 | 4,645 |
Volatile liabilities | $6,771,000 | 3,541 |
Insider loans | $154,000 | 4,289 |
FHLB advances | $6,408,000 | 1,810 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,990,000 | 2,894 |
Tier 1 (core) risk-based capital | $8,388,000 | 4,558 |
Tier 2 risk-based capital | $662,000 | 4,035 |
Total risk weighted assets | $52,791,000 | 4,295 |
Total unused commitments | $17,990,000 | 2,894 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $66,209,000 | 4,675 |
Cash and due from depository institutions | $8,256,000 | 5,017 |
Interest-bearing balances | $4,201,000 | 3,777 |
Securities | $2,031,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 934 |
Net loans & leases | $49,252,000 | 4,337 |
Loan loss allowance | $787,000 | 3,997 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $70,000 | 5,224 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,454,000 | 3,367 |
Life insurance assets | $1,675,000 | 2,782 |
Total liabilities and capital | $66,209,000 | 4,675 |
Total liabilities | $57,658,000 | 4,662 |
Total deposits | $44,524,000 | 4,866 |
Interest-bearing deposits | $43,666,000 | 4,614 |
Deposits held in domestic offices | $44,524,000 | 4,866 |
% insured | 90.42% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,901,000 | 1,529 |
Subordinated debt | $0 | 98 |
All other liabilities | $233,000 | 4,360 |
Total equity capital | $8,551,000 | 4,552 |
Total bank equity capital | $8,551,000 | 4,552 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,200,000 | 3,835 |
Undivided profits | $6,151,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,241,000 | 2,340 |
Earning assets | $58,630,000 | 4,710 |
Long-term assets (5+ years) | $7,221,000 | 4,816 |
Average Assets, year-to-date | $63,300,600 | 4,697 |
Average Assets, quarterly | $64,264,000 | 4,687 |
Volatile liabilities | $8,560,000 | 3,314 |
Insider loans | $291,000 | 4,010 |
FHLB advances | $6,357,000 | 1,971 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,083,000 | 2,907 |
Tier 1 (core) risk-based capital | $8,551,000 | 4,565 |
Tier 2 risk-based capital | $682,000 | 4,019 |
Total risk weighted assets | $54,484,000 | 4,298 |
Total unused commitments | $17,083,000 | 2,907 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $62,319,000 | 4,767 |
Cash and due from depository institutions | $7,904,000 | 5,069 |
Interest-bearing balances | $5,455,000 | 3,374 |
Securities | $2,021,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,068 |
Net loans & leases | $46,889,000 | 4,431 |
Loan loss allowance | $762,000 | 4,090 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $75,000 | 5,281 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,452,000 | 3,441 |
Life insurance assets | $1,663,000 | 2,813 |
Total liabilities and capital | $62,319,000 | 4,767 |
Total liabilities | $53,941,000 | 4,768 |
Total deposits | $43,043,000 | 4,937 |
Interest-bearing deposits | $42,441,000 | 4,681 |
Deposits held in domestic offices | $43,043,000 | 4,937 |
% insured | 91.27% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,641,000 | 1,723 |
Subordinated debt | $0 | 101 |
All other liabilities | $257,000 | 4,478 |
Total equity capital | $8,378,000 | 4,602 |
Total bank equity capital | $8,378,000 | 4,602 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,200,000 | 3,874 |
Undivided profits | $5,978,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,357,000 | 2,256 |
Earning assets | $56,343,000 | 4,791 |
Long-term assets (5+ years) | $7,803,000 | 4,830 |
Average Assets, year-to-date | $62,573,500 | 4,756 |
Average Assets, quarterly | $62,027,500 | 4,766 |
Volatile liabilities | $5,079,000 | 3,958 |
Insider loans | $353,000 | 3,925 |
FHLB advances | $6,578,000 | 2,028 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,297,000 | 2,933 |
Tier 1 (core) risk-based capital | $8,378,000 | 4,629 |
Tier 2 risk-based capital | $648,000 | 4,127 |
Total risk weighted assets | $51,708,000 | 4,401 |
Total unused commitments | $17,297,000 | 2,933 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $61,736,000 | 4,833 |
Cash and due from depository institutions | $7,012,000 | 5,138 |
Interest-bearing balances | $5,688,000 | 3,391 |
Securities | $2,270,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,058 |
Net loans & leases | $47,329,000 | 4,453 |
Loan loss allowance | $762,000 | 4,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $76,000 | 5,348 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,029,000 | 3,574 |
Life insurance assets | $1,651,000 | 2,833 |
Total liabilities and capital | $61,736,000 | 4,833 |
Total liabilities | $53,572,000 | 4,834 |
Total deposits | $42,489,000 | 5,009 |
Interest-bearing deposits | $41,937,000 | 4,747 |
Deposits held in domestic offices | $42,489,000 | 5,009 |
% insured | 91.26% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,868,000 | 1,700 |
Subordinated debt | $0 | 101 |
All other liabilities | $215,000 | 4,541 |
Total equity capital | $8,164,000 | 4,676 |
Total bank equity capital | $8,164,000 | 4,676 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,200,000 | 3,911 |
Undivided profits | $5,764,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $907,000 | 2,882 |
Earning assets | $57,307,000 | 4,835 |
Long-term assets (5+ years) | $7,510,000 | 4,927 |
Average Assets, year-to-date | $62,658,330 | 4,814 |
Average Assets, quarterly | $63,465,500 | 4,798 |
Volatile liabilities | $4,517,000 | 4,058 |
Insider loans | $1,078,000 | 2,921 |
FHLB advances | $6,367,000 | 2,025 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,277,000 | 3,120 |
Tier 1 (core) risk-based capital | $8,164,000 | 4,690 |
Tier 2 risk-based capital | $647,000 | 4,148 |
Total risk weighted assets | $51,671,000 | 4,432 |
Total unused commitments | $15,277,000 | 3,120 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $65,195,000 | 4,828 |
Cash and due from depository institutions | $9,269,000 | 5,193 |
Interest-bearing balances | $5,688,000 | 3,642 |
Securities | $2,356,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $4,897,000 | 740 |
Net loans & leases | $45,705,000 | 4,521 |
Loan loss allowance | $737,000 | 4,183 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $79,000 | 5,399 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,889,000 | 3,629 |
Life insurance assets | $1,638,000 | 2,859 |
Total liabilities and capital | $65,195,000 | 4,828 |
Total liabilities | $57,231,000 | 4,823 |
Total deposits | $45,727,000 | 5,019 |
Interest-bearing deposits | $45,233,000 | 4,725 |
Deposits held in domestic offices | $45,727,000 | 5,019 |
% insured | 88.28% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,311,000 | 1,577 |
Subordinated debt | $0 | 102 |
All other liabilities | $193,000 | 4,617 |
Total equity capital | $7,964,000 | 4,746 |
Total bank equity capital | $7,964,000 | 4,746 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,200,000 | 3,950 |
Undivided profits | $5,564,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $746,000 | 3,191 |
Earning assets | $58,646,000 | 4,868 |
Long-term assets (5+ years) | $8,266,000 | 4,936 |
Average Assets, year-to-date | $63,119,500 | 4,868 |
Average Assets, quarterly | $63,119,500 | 4,868 |
Volatile liabilities | $4,878,000 | 3,940 |
Insider loans | $1,429,000 | 2,613 |
FHLB advances | $6,433,000 | 1,926 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,528,000 | 2,956 |
Tier 1 (core) risk-based capital | $7,964,000 | 4,757 |
Tier 2 risk-based capital | $638,000 | 4,204 |
Total risk weighted assets | $50,948,000 | 4,488 |
Total unused commitments | $17,528,000 | 2,956 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $61,044,000 | 4,961 |
Cash and due from depository institutions | $8,470,000 | 5,261 |
Interest-bearing balances | $5,936,000 | 3,431 |
Securities | $2,124,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $878,000 | 1,556 |
Net loans & leases | $46,278,000 | 4,566 |
Loan loss allowance | $687,000 | 4,316 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $82,000 | 5,456 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,212,000 | 3,546 |
Life insurance assets | $1,626,000 | 2,884 |
Total liabilities and capital | $61,044,000 | 4,961 |
Total liabilities | $52,899,000 | 4,963 |
Total deposits | $41,542,000 | 5,156 |
Interest-bearing deposits | $40,994,000 | 4,876 |
Deposits held in domestic offices | $41,542,000 | 5,156 |
% insured | 92.00% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,197,000 | 1,666 |
Subordinated debt | $0 | 103 |
All other liabilities | $160,000 | 4,763 |
Total equity capital | $8,145,000 | 4,782 |
Total bank equity capital | $8,145,000 | 4,782 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,200,000 | 3,991 |
Undivided profits | $5,745,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,056,000 | 2,631 |
Earning assets | $55,216,000 | 4,983 |
Long-term assets (5+ years) | $8,715,000 | 4,979 |
Average Assets, year-to-date | $61,606,000 | 4,933 |
Average Assets, quarterly | $61,670,000 | 4,941 |
Volatile liabilities | $4,871,000 | 4,060 |
Insider loans | $199,000 | 4,414 |
FHLB advances | $6,326,000 | 2,029 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,809,000 | 2,757 |
Tier 1 (core) risk-based capital | $8,145,000 | 4,766 |
Tier 2 risk-based capital | $635,000 | 4,265 |
Total risk weighted assets | $50,716,000 | 4,545 |
Total unused commitments | $19,809,000 | 2,757 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $62,296,000 | 4,977 |
Cash and due from depository institutions | $9,059,000 | 5,326 |
Interest-bearing balances | $6,533,000 | 3,297 |
Securities | $2,148,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,220 |
Net loans & leases | $46,195,000 | 4,619 |
Loan loss allowance | $686,000 | 4,373 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,000 | 5,646 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,298,000 | 3,551 |
Life insurance assets | $1,614,000 | 2,912 |
Total liabilities and capital | $62,296,000 | 4,977 |
Total liabilities | $54,361,000 | 4,968 |
Total deposits | $42,086,000 | 5,186 |
Interest-bearing deposits | $41,635,000 | 4,905 |
Deposits held in domestic offices | $42,086,000 | 5,186 |
% insured | 89.08% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,091,000 | 1,610 |
Subordinated debt | $0 | 100 |
All other liabilities | $184,000 | 4,942 |
Total equity capital | $7,935,000 | 4,874 |
Total bank equity capital | $7,935,000 | 4,874 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,200,000 | 4,029 |
Undivided profits | $5,535,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,232,000 | 2,325 |
Earning assets | $56,447,000 | 5,000 |
Long-term assets (5+ years) | $9,005,000 | 5,030 |
Average Assets, year-to-date | $61,746,500 | 4,983 |
Average Assets, quarterly | $62,482,000 | 4,970 |
Volatile liabilities | $5,557,000 | 3,936 |
Insider loans | $228,000 | 4,411 |
FHLB advances | $6,534,000 | 2,048 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,936,000 | 2,837 |
Tier 1 (core) risk-based capital | $7,919,000 | 4,843 |
Tier 2 risk-based capital | $635,000 | 4,300 |
Total risk weighted assets | $50,731,000 | 4,575 |
Total unused commitments | $18,936,000 | 2,837 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $62,668,000 | 5,000 |
Cash and due from depository institutions | $9,795,000 | 5,361 |
Interest-bearing balances | $8,047,000 | 2,921 |
Securities | $2,157,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 1,333 |
Net loans & leases | $46,230,000 | 4,630 |
Loan loss allowance | $686,000 | 4,387 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $26,000 | 5,694 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,962,000 | 3,651 |
Life insurance assets | $1,601,000 | 2,911 |
Total liabilities and capital | $62,668,000 | 5,000 |
Total liabilities | $54,842,000 | 4,994 |
Total deposits | $43,070,000 | 5,207 |
Interest-bearing deposits | $38,191,000 | 5,046 |
Deposits held in domestic offices | $43,070,000 | 5,207 |
% insured | 91.28% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,584,000 | 1,658 |
Subordinated debt | $0 | 99 |
All other liabilities | $188,000 | 4,862 |
Total equity capital | $7,826,000 | 4,909 |
Total bank equity capital | $7,826,000 | 4,909 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,200,000 | 4,063 |
Undivided profits | $5,426,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $858,000 | 2,895 |
Earning assets | $57,932,000 | 5,002 |
Long-term assets (5+ years) | $9,127,000 | 5,077 |
Average Assets, year-to-date | $61,563,330 | 5,029 |
Average Assets, quarterly | $62,807,000 | 4,996 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $243,000 | 4,422 |
FHLB advances | $6,552,000 | 2,038 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,321,000 | 3,270 |
Tier 1 (core) risk-based capital | $7,805,000 | 4,880 |
Tier 2 risk-based capital | $626,000 | 4,354 |
Total risk weighted assets | $49,998,000 | 4,616 |
Total unused commitments | $14,321,000 | 3,270 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $62,946,000 | 5,050 |
Cash and due from depository institutions | $10,698,000 | 5,425 |
Interest-bearing balances | $9,045,000 | 3,020 |
Securities | $2,231,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $4,019,000 | 837 |
Net loans & leases | $43,194,000 | 4,730 |
Loan loss allowance | $662,000 | 4,495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,000 | 5,757 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,778,000 | 3,767 |
Life insurance assets | $1,588,000 | 2,927 |
Total liabilities and capital | $62,946,000 | 5,050 |
Total liabilities | $55,283,000 | 5,046 |
Total deposits | $45,020,000 | 5,234 |
Interest-bearing deposits | $38,325,000 | 5,105 |
Deposits held in domestic offices | $45,020,000 | 5,234 |
% insured | 91.98% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,138,000 | 1,658 |
Subordinated debt | $0 | 105 |
All other liabilities | $125,000 | 5,151 |
Total equity capital | $7,663,000 | 4,959 |
Total bank equity capital | $7,663,000 | 4,959 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,200,000 | 4,109 |
Undivided profits | $5,263,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $642,000 | 3,450 |
Earning assets | $58,489,000 | 5,038 |
Long-term assets (5+ years) | $9,331,000 | 5,108 |
Average Assets, year-to-date | $61,011,000 | 5,094 |
Average Assets, quarterly | $61,011,000 | 5,094 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $204,000 | 4,579 |
FHLB advances | $6,614,000 | 1,943 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,712,000 | 3,183 |
Tier 1 (core) risk-based capital | $7,648,000 | 4,943 |
Tier 2 risk-based capital | $591,000 | 4,469 |
Total risk weighted assets | $47,190,000 | 4,723 |
Total unused commitments | $15,712,000 | 3,183 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $59,076,000 | 5,172 |
Cash and due from depository institutions | $9,856,000 | 5,477 |
Interest-bearing balances | $7,151,000 | 3,237 |
Securities | $2,229,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $4,659,000 | 685 |
Net loans & leases | $39,177,000 | 4,906 |
Loan loss allowance | $612,000 | 4,617 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,000 | 5,817 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,129,000 | 3,678 |
Life insurance assets | $1,575,000 | 2,936 |
Total liabilities and capital | $59,076,000 | 5,172 |
Total liabilities | $51,314,000 | 5,170 |
Total deposits | $41,320,000 | 5,358 |
Interest-bearing deposits | $35,190,000 | 5,237 |
Deposits held in domestic offices | $41,320,000 | 5,358 |
% insured | 91.02% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,894,000 | 1,808 |
Subordinated debt | $0 | 112 |
All other liabilities | $100,000 | 5,264 |
Total equity capital | $7,762,000 | 4,972 |
Total bank equity capital | $7,762,000 | 4,972 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,200,000 | 4,149 |
Undivided profits | $5,362,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $980,000 | 2,706 |
Earning assets | $53,216,000 | 5,191 |
Long-term assets (5+ years) | $9,204,000 | 5,180 |
Average Assets, year-to-date | $57,073,600 | 5,211 |
Average Assets, quarterly | $58,846,000 | 5,183 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $210,000 | 4,603 |
FHLB advances | $6,905,000 | 1,995 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,338,000 | 2,893 |
Tier 1 (core) risk-based capital | $7,754,000 | 4,962 |
Tier 2 risk-based capital | $548,000 | 4,597 |
Total risk weighted assets | $43,756,000 | 4,873 |
Total unused commitments | $18,338,000 | 2,893 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $58,616,000 | 5,228 |
Cash and due from depository institutions | $8,483,000 | 5,536 |
Interest-bearing balances | $7,395,000 | 3,250 |
Securities | $2,270,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $3,894,000 | 789 |
Net loans & leases | $40,833,000 | 4,893 |
Loan loss allowance | $612,000 | 4,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,000 | 5,886 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,109,000 | 3,655 |
Life insurance assets | $1,562,000 | 2,935 |
Total liabilities and capital | $58,616,000 | 5,228 |
Total liabilities | $50,972,000 | 5,223 |
Total deposits | $40,459,000 | 5,417 |
Interest-bearing deposits | $34,760,000 | 5,292 |
Deposits held in domestic offices | $40,459,000 | 5,417 |
% insured | 92.73% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,384,000 | 1,768 |
Subordinated debt | $0 | 113 |
All other liabilities | $129,000 | 5,418 |
Total equity capital | $7,644,000 | 5,072 |
Total bank equity capital | $7,644,000 | 5,072 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,200,000 | 4,189 |
Undivided profits | $5,244,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,062,000 | 2,535 |
Earning assets | $54,392,000 | 5,217 |
Long-term assets (5+ years) | $9,631,000 | 5,192 |
Average Assets, year-to-date | $56,573,000 | 5,266 |
Average Assets, quarterly | $56,354,500 | 5,271 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $243,000 | 4,572 |
FHLB advances | $7,104,000 | 2,003 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,309,000 | 3,086 |
Tier 1 (core) risk-based capital | $7,600,000 | 5,033 |
Tier 2 risk-based capital | $563,000 | 4,597 |
Total risk weighted assets | $45,032,000 | 4,871 |
Total unused commitments | $16,309,000 | 3,086 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $54,093,000 | 5,372 |
Cash and due from depository institutions | $8,654,000 | 5,611 |
Interest-bearing balances | $7,836,000 | 3,136 |
Securities | $2,775,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $627,000 | 1,804 |
Net loans & leases | $39,124,000 | 4,990 |
Loan loss allowance | $587,000 | 4,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,000 | 5,964 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,886,000 | 3,749 |
Life insurance assets | $1,549,000 | 2,955 |
Total liabilities and capital | $54,093,000 | 5,372 |
Total liabilities | $46,592,000 | 5,380 |
Total deposits | $37,217,000 | 5,559 |
Interest-bearing deposits | $31,843,000 | 5,449 |
Deposits held in domestic offices | $37,217,000 | 5,559 |
% insured | 90.41% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,261,000 | 1,934 |
Subordinated debt | $0 | 116 |
All other liabilities | $114,000 | 5,485 |
Total equity capital | $7,501,000 | 5,136 |
Total bank equity capital | $7,501,000 | 5,136 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,200,000 | 4,236 |
Undivided profits | $5,101,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $764,000 | 3,182 |
Earning assets | $50,362,000 | 5,350 |
Long-term assets (5+ years) | $9,671,000 | 5,252 |
Average Assets, year-to-date | $55,892,000 | 5,335 |
Average Assets, quarterly | $54,743,500 | 5,362 |
Volatile liabilities | $1,929,000 | 4,969 |
Insider loans | $302,000 | 4,480 |
FHLB advances | $7,123,000 | 2,038 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,140,000 | 2,937 |
Tier 1 (core) risk-based capital | $7,457,000 | 5,092 |
Tier 2 risk-based capital | $533,000 | 4,700 |
Total risk weighted assets | $42,595,000 | 4,992 |
Total unused commitments | $18,140,000 | 2,937 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $55,394,000 | 5,398 |
Cash and due from depository institutions | $9,457,000 | 5,661 |
Interest-bearing balances | $8,643,000 | 3,101 |
Securities | $3,670,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 1,472 |
Net loans & leases | $37,904,000 | 5,059 |
Loan loss allowance | $562,000 | 4,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,000 | 6,025 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,635,000 | 3,890 |
Life insurance assets | $1,531,000 | 2,953 |
Total liabilities and capital | $55,394,000 | 5,398 |
Total liabilities | $48,065,000 | 5,401 |
Total deposits | $39,081,000 | 5,568 |
Interest-bearing deposits | $32,208,000 | 5,485 |
Deposits held in domestic offices | $39,081,000 | 5,568 |
% insured | 89.68% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,905,000 | 1,867 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,665 |
Total equity capital | $7,329,000 | 5,179 |
Total bank equity capital | $7,329,000 | 5,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,200,000 | 4,267 |
Undivided profits | $4,929,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $551,000 | 3,847 |
Earning assets | $51,918,000 | 5,374 |
Long-term assets (5+ years) | $11,596,000 | 5,155 |
Average Assets, year-to-date | $56,791,500 | 5,372 |
Average Assets, quarterly | $56,791,500 | 5,372 |
Volatile liabilities | $1,510,000 | 5,158 |
Insider loans | $266,000 | 4,585 |
FHLB advances | $7,186,000 | 1,933 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,424,000 | 2,835 |
Tier 1 (core) risk-based capital | $7,315,000 | 5,139 |
Tier 2 risk-based capital | $517,000 | 4,773 |
Total risk weighted assets | $41,384,000 | 5,055 |
Total unused commitments | $19,424,000 | 2,835 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $58,189,000 | 5,379 |
Cash and due from depository institutions | $11,936,000 | 5,717 |
Interest-bearing balances | $8,576,000 | 3,006 |
Securities | $4,181,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $3,964,000 | 821 |
Net loans & leases | $35,137,000 | 5,197 |
Loan loss allowance | $563,000 | 4,871 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,000 | 6,083 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,944,000 | 3,781 |
Life insurance assets | $1,522,000 | 2,945 |
Total liabilities and capital | $58,189,000 | 5,379 |
Total liabilities | $50,823,000 | 5,380 |
Total deposits | $42,488,000 | 5,533 |
Interest-bearing deposits | $33,768,000 | 5,493 |
Deposits held in domestic offices | $42,488,000 | 5,533 |
% insured | 85.56% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,274,000 | 2,011 |
Subordinated debt | $0 | 118 |
All other liabilities | $61,000 | 5,781 |
Total equity capital | $7,366,000 | 5,190 |
Total bank equity capital | $7,366,000 | 5,190 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,200,000 | 4,303 |
Undivided profits | $4,966,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $854,000 | 2,959 |
Earning assets | $51,858,000 | 5,406 |
Long-term assets (5+ years) | $12,464,000 | 5,145 |
Average Assets, year-to-date | $60,046,400 | 5,316 |
Average Assets, quarterly | $59,713,500 | 5,336 |
Volatile liabilities | $1,061,000 | 5,429 |
Insider loans | $287,000 | 4,595 |
FHLB advances | $6,739,000 | 2,100 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,104,000 | 2,726 |
Tier 1 (core) risk-based capital | $7,391,000 | 5,153 |
Tier 2 risk-based capital | $500,000 | 4,842 |
Total risk weighted assets | $39,959,000 | 5,149 |
Total unused commitments | $20,104,000 | 2,726 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $61,238,000 | 5,356 |
Cash and due from depository institutions | $9,100,000 | 5,788 |
Interest-bearing balances | $7,744,000 | 3,087 |
Securities | $4,764,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $7,528,000 | 443 |
Net loans & leases | $36,870,000 | 5,192 |
Loan loss allowance | $538,000 | 5,000 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,000 | 6,165 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,947,000 | 3,798 |
Life insurance assets | $1,509,000 | 2,944 |
Total liabilities and capital | $61,238,000 | 5,356 |
Total liabilities | $53,968,000 | 5,339 |
Total deposits | $44,350,000 | 5,532 |
Interest-bearing deposits | $34,656,000 | 5,522 |
Deposits held in domestic offices | $44,350,000 | 5,532 |
% insured | 84.36% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,521,000 | 1,880 |
Subordinated debt | $0 | 120 |
All other liabilities | $97,000 | 5,786 |
Total equity capital | $7,270,000 | 5,282 |
Total bank equity capital | $7,270,000 | 5,282 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,200,000 | 4,360 |
Undivided profits | $4,870,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $957,000 | 2,791 |
Earning assets | $56,906,000 | 5,332 |
Long-term assets (5+ years) | $13,607,000 | 5,136 |
Average Assets, year-to-date | $60,510,750 | 5,377 |
Average Assets, quarterly | $61,921,000 | 5,340 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $318,000 | 4,588 |
FHLB advances | $6,951,000 | 2,065 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,862,000 | 2,870 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,240 |
Tier 2 risk-based capital | $526,000 | 4,837 |
Total risk weighted assets | $42,049,000 | 5,136 |
Total unused commitments | $18,862,000 | 2,870 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $62,604,000 | 5,370 |
Cash and due from depository institutions | $8,795,000 | 5,865 |
Interest-bearing balances | $7,994,000 | 2,996 |
Securities | $5,030,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $7,084,000 | 486 |
Net loans & leases | $40,431,000 | 5,089 |
Loan loss allowance | $538,000 | 5,047 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $29,000 | 6,239 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,235,000 | 5,039 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,604,000 | 5,370 |
Total liabilities | $55,565,000 | 5,357 |
Total deposits | $44,147,000 | 5,603 |
Interest-bearing deposits | $34,854,000 | 5,586 |
Deposits held in domestic offices | $44,147,000 | 5,603 |
% insured | 84.87% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,347,000 | 1,702 |
Subordinated debt | $0 | 123 |
All other liabilities | $71,000 | 5,948 |
Total equity capital | $7,039,000 | 5,349 |
Total bank equity capital | $7,039,000 | 5,349 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,200,000 | 4,410 |
Undivided profits | $4,639,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $725,000 | 3,318 |
Earning assets | $60,539,000 | 5,290 |
Long-term assets (5+ years) | $13,955,000 | 5,174 |
Average Assets, year-to-date | $60,268,330 | 5,441 |
Average Assets, quarterly | $61,340,000 | 5,413 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $464,000 | 4,288 |
FHLB advances | $6,969,000 | 2,092 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,745,000 | 3,042 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,307 |
Tier 2 risk-based capital | $538,000 | 4,836 |
Total risk weighted assets | $52,535,000 | 4,805 |
Total unused commitments | $16,745,000 | 3,042 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $60,076,000 | 5,500 |
Cash and due from depository institutions | $9,848,000 | 5,918 |
Interest-bearing balances | $8,253,000 | 3,299 |
Securities | $6,204,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $5,027,000 | 847 |
Net loans & leases | $37,964,000 | 5,184 |
Loan loss allowance | $513,000 | 5,150 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,000 | 6,307 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,004,000 | 5,288 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $60,076,000 | 5,500 |
Total liabilities | $53,124,000 | 5,483 |
Total deposits | $40,655,000 | 5,768 |
Interest-bearing deposits | $32,212,000 | 5,729 |
Deposits held in domestic offices | $40,655,000 | 5,768 |
% insured | 85.73% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,384,000 | 1,526 |
Subordinated debt | $0 | 128 |
All other liabilities | $85,000 | 5,882 |
Total equity capital | $6,952,000 | 5,428 |
Total bank equity capital | $6,952,000 | 5,427 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,200,000 | 4,453 |
Undivided profits | $4,552,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $462,000 | 4,262 |
Earning assets | $57,448,000 | 5,436 |
Long-term assets (5+ years) | $12,222,000 | 5,338 |
Average Assets, year-to-date | $59,100,500 | 5,520 |
Average Assets, quarterly | $59,100,500 | 5,520 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $454,000 | 4,341 |
FHLB advances | $7,028,000 | 1,933 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,960,000 | 2,785 |
Tier 1 (core) risk-based capital | $6,948,000 | 5,376 |
Tier 2 risk-based capital | $513,000 | 4,883 |
Total risk weighted assets | $50,037,000 | 4,922 |
Total unused commitments | $19,960,000 | 2,785 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $58,125,000 | 5,607 |
Cash and due from depository institutions | $11,714,000 | 5,998 |
Interest-bearing balances | $8,243,000 | 3,047 |
Securities | $6,675,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $736,000 | 1,856 |
Net loans & leases | $37,758,000 | 5,279 |
Loan loss allowance | $488,000 | 5,273 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $29,000 | 6,405 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,213,000 | 5,140 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $58,125,000 | 5,607 |
Total liabilities | $51,156,000 | 5,612 |
Total deposits | $40,089,000 | 5,845 |
Interest-bearing deposits | $32,558,000 | 5,781 |
Deposits held in domestic offices | $40,089,000 | 5,845 |
% insured | 86.67% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,009,000 | 1,706 |
Subordinated debt | $0 | 126 |
All other liabilities | $58,000 | 6,085 |
Total equity capital | $6,969,000 | 5,470 |
Total bank equity capital | $6,969,000 | 5,469 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,200,000 | 4,510 |
Undivided profits | $4,569,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $657,000 | 3,581 |
Earning assets | $53,412,000 | 5,598 |
Long-term assets (5+ years) | $12,704,000 | 5,394 |
Average Assets, year-to-date | $52,369,000 | 5,734 |
Average Assets, quarterly | $54,866,000 | 5,682 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $429,000 | 4,465 |
FHLB advances | $7,125,000 | 2,039 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,512,000 | 2,902 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,406 |
Tier 2 risk-based capital | $488,000 | 5,059 |
Total risk weighted assets | $49,949,000 | 4,991 |
Total unused commitments | $17,512,000 | 2,902 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $51,607,000 | 5,816 |
Cash and due from depository institutions | $9,415,000 | 6,073 |
Interest-bearing balances | $8,497,000 | 2,925 |
Securities | $6,955,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 1,266 |
Net loans & leases | $31,657,000 | 5,563 |
Loan loss allowance | $488,000 | 5,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,000 | 6,483 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,378,000 | 5,073 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,607,000 | 5,816 |
Total liabilities | $44,794,000 | 5,826 |
Total deposits | $36,052,000 | 6,014 |
Interest-bearing deposits | $30,500,000 | 5,925 |
Deposits held in domestic offices | $36,052,000 | 6,014 |
% insured | 90.08% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,648,000 | 1,940 |
Subordinated debt | $0 | 131 |
All other liabilities | $94,000 | 6,084 |
Total equity capital | $6,813,000 | 5,548 |
Total bank equity capital | $6,813,000 | 5,547 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,200,000 | 4,559 |
Undivided profits | $4,413,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $904,000 | 2,938 |
Earning assets | $49,282,000 | 5,760 |
Long-term assets (5+ years) | $13,377,000 | 5,449 |
Average Assets, year-to-date | $50,930,000 | 5,830 |
Average Assets, quarterly | $50,466,500 | 5,845 |
Volatile liabilities | $1,000 | 6,340 |
Insider loans | $550,000 | 4,256 |
FHLB advances | $7,303,000 | 2,021 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,869,000 | 3,237 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,490 |
Tier 2 risk-based capital | $488,000 | 5,124 |
Total risk weighted assets | $44,049,000 | 5,256 |
Total unused commitments | $14,869,000 | 3,237 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $49,326,000 | 5,921 |
Cash and due from depository institutions | $7,938,000 | 6,139 |
Interest-bearing balances | $7,094,000 | 3,262 |
Securities | $7,507,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,389 |
Net loans & leases | $32,442,000 | 5,554 |
Loan loss allowance | $484,000 | 5,397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,000 | 6,553 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,159,000 | 5,283 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $49,326,000 | 5,921 |
Total liabilities | $42,676,000 | 5,938 |
Total deposits | $33,511,000 | 6,149 |
Interest-bearing deposits | $27,377,000 | 6,125 |
Deposits held in domestic offices | $33,511,000 | 6,148 |
% insured | 90.87% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,077,000 | 1,889 |
Subordinated debt | $0 | 135 |
All other liabilities | $88,000 | 6,109 |
Total equity capital | $6,650,000 | 5,612 |
Total bank equity capital | $6,650,000 | 5,611 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,200,000 | 4,595 |
Undivided profits | $4,250,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $679,000 | 3,560 |
Earning assets | $47,295,000 | 5,867 |
Long-term assets (5+ years) | $14,312,000 | 5,428 |
Average Assets, year-to-date | $50,704,330 | 5,884 |
Average Assets, quarterly | $49,202,000 | 5,925 |
Volatile liabilities | $1,754,000 | 5,459 |
Insider loans | $93,000 | 5,550 |
FHLB advances | $7,321,000 | 2,015 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,599,000 | 3,165 |
Tier 1 (core) risk-based capital | $6,795,000 | 5,551 |
Tier 2 risk-based capital | $484,000 | 5,184 |
Total risk weighted assets | $42,913,000 | 5,332 |
Total unused commitments | $15,599,000 | 3,165 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $49,078,000 | 5,994 |
Cash and due from depository institutions | $8,100,000 | 6,296 |
Interest-bearing balances | $7,071,000 | 3,615 |
Securities | $7,536,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 2,030 |
Net loans & leases | $31,120,000 | 5,631 |
Loan loss allowance | $459,000 | 5,522 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,000 | 6,621 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,167,000 | 5,341 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $49,078,000 | 5,994 |
Total liabilities | $42,636,000 | 6,002 |
Total deposits | $34,274,000 | 6,212 |
Interest-bearing deposits | $27,691,000 | 6,175 |
Deposits held in domestic offices | $34,274,000 | 6,212 |
% insured | 91.70% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,297,000 | 1,844 |
Subordinated debt | $0 | 134 |
All other liabilities | $65,000 | 6,294 |
Total equity capital | $6,442,000 | 5,670 |
Total bank equity capital | $6,442,000 | 5,669 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,200,000 | 4,645 |
Undivided profits | $4,042,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $426,000 | 4,628 |
Earning assets | $46,853,000 | 5,926 |
Long-term assets (5+ years) | $16,132,000 | 5,311 |
Average Assets, year-to-date | $51,393,500 | 5,926 |
Average Assets, quarterly | $51,393,500 | 5,926 |
Volatile liabilities | $1,441,000 | 5,594 |
Insider loans | $47,000 | 5,807 |
FHLB advances | $6,854,000 | 1,976 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,194,000 | 3,006 |
Tier 1 (core) risk-based capital | $6,675,000 | 5,605 |
Tier 2 risk-based capital | $459,000 | 5,296 |
Total risk weighted assets | $41,686,000 | 5,402 |
Total unused commitments | $17,194,000 | 3,006 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $53,709,000 | 5,919 |
Cash and due from depository institutions | $13,420,000 | 6,370 |
Interest-bearing balances | $8,424,000 | 3,080 |
Securities | $7,798,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,107,000 | 5,718 |
Loan loss allowance | $459,000 | 5,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,000 | 6,694 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,355,000 | 5,223 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $53,709,000 | 5,919 |
Total liabilities | $47,467,000 | 5,926 |
Total deposits | $36,646,000 | 6,191 |
Interest-bearing deposits | $27,630,000 | 6,232 |
Deposits held in domestic offices | $36,646,000 | 6,191 |
% insured | 82.22% | 4,228 |
Federal funds purchased & repurchase agreements | $65,000 | 2,253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,703,000 | 1,655 |
Subordinated debt | $0 | 136 |
All other liabilities | $53,000 | 6,386 |
Total equity capital | $6,242,000 | 5,742 |
Total bank equity capital | $6,242,000 | 5,741 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,200,000 | 4,694 |
Undivided profits | $3,842,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $605,000 | 3,896 |
Earning assets | $47,329,000 | 5,960 |
Long-term assets (5+ years) | $15,691,000 | 5,339 |
Average Assets, year-to-date | $51,008,600 | 5,993 |
Average Assets, quarterly | $51,459,000 | 5,979 |
Volatile liabilities | $3,773,000 | 4,695 |
Insider loans | $5,000 | 6,075 |
FHLB advances | $9,493,000 | 1,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,655,000 | 2,986 |
Tier 1 (core) risk-based capital | $6,666,000 | 5,644 |
Tier 2 risk-based capital | $459,000 | 5,352 |
Total risk weighted assets | $43,944,000 | 5,371 |
Total unused commitments | $16,655,000 | 2,986 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $49,209,000 | 6,096 |
Cash and due from depository institutions | $11,916,000 | 6,439 |
Interest-bearing balances | $9,666,000 | 2,894 |
Securities | $7,267,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,528,000 | 5,882 |
Loan loss allowance | $459,000 | 5,654 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $29,000 | 6,781 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,469,000 | 5,160 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,209,000 | 6,096 |
Total liabilities | $42,891,000 | 6,099 |
Total deposits | $34,793,000 | 6,316 |
Interest-bearing deposits | $28,370,000 | 6,274 |
Deposits held in domestic offices | $34,793,000 | 6,315 |
% insured | 83.14% | 4,264 |
Federal funds purchased & repurchase agreements | $268,000 | 2,156 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,739,000 | 2,005 |
Subordinated debt | $0 | 150 |
All other liabilities | $91,000 | 6,338 |
Total equity capital | $6,318,000 | 5,783 |
Total bank equity capital | $6,318,000 | 5,782 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,200,000 | 4,737 |
Undivided profits | $3,918,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $802,000 | 3,280 |
Earning assets | $45,461,000 | 6,065 |
Long-term assets (5+ years) | $15,220,000 | 5,428 |
Average Assets, year-to-date | $50,333,500 | 6,077 |
Average Assets, quarterly | $50,012,000 | 6,071 |
Volatile liabilities | $268,000 | 6,547 |
Insider loans | $4,000 | 6,150 |
FHLB advances | $7,176,000 | 1,990 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,844,000 | 3,336 |
Tier 1 (core) risk-based capital | $6,603,000 | 5,711 |
Tier 2 risk-based capital | $459,000 | 5,423 |
Total risk weighted assets | $41,988,000 | 5,473 |
Total unused commitments | $13,844,000 | 3,336 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $50,815,000 | 6,093 |
Cash and due from depository institutions | $12,919,000 | 6,389 |
Interest-bearing balances | $11,556,000 | 2,694 |
Securities | $7,837,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,724,000 | 5,885 |
Loan loss allowance | $441,000 | 5,736 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $29,000 | 6,829 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,306,000 | 5,313 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $50,815,000 | 6,093 |
Total liabilities | $44,607,000 | 6,093 |
Total deposits | $32,637,000 | 6,418 |
Interest-bearing deposits | $27,676,000 | 6,352 |
Deposits held in domestic offices | $32,637,000 | 6,418 |
% insured | 85.97% | 3,657 |
Federal funds purchased & repurchase agreements | $401,000 | 2,032 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,481,000 | 1,574 |
Subordinated debt | $0 | 152 |
All other liabilities | $88,000 | 6,347 |
Total equity capital | $6,208,000 | 5,843 |
Total bank equity capital | $6,208,000 | 5,842 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,200,000 | 4,762 |
Undivided profits | $3,808,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $615,000 | 3,937 |
Earning assets | $48,117,000 | 6,037 |
Long-term assets (5+ years) | $17,048,000 | 5,278 |
Average Assets, year-to-date | $50,708,330 | 6,107 |
Average Assets, quarterly | $50,168,000 | 6,121 |
Volatile liabilities | $401,000 | 6,472 |
Insider loans | $6,000 | 6,198 |
FHLB advances | $11,396,000 | 1,510 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,830,000 | 3,200 |
Tier 1 (core) risk-based capital | $6,493,000 | 5,763 |
Tier 2 risk-based capital | $441,000 | 5,499 |
Total risk weighted assets | $43,763,000 | 5,431 |
Total unused commitments | $14,830,000 | 3,200 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $49,521,000 | 6,197 |
Cash and due from depository institutions | $15,031,000 | 6,445 |
Interest-bearing balances | $14,485,000 | 2,748 |
Securities | $6,516,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 2,148 |
Net loans & leases | $25,254,000 | 6,068 |
Loan loss allowance | $441,000 | 5,803 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $29,000 | 6,895 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,038,000 | 5,703 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,521,000 | 6,197 |
Total liabilities | $43,165,000 | 6,211 |
Total deposits | $34,993,000 | 6,437 |
Interest-bearing deposits | $28,572,000 | 6,392 |
Deposits held in domestic offices | $34,993,000 | 6,437 |
% insured | 85.55% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,109,000 | 1,815 |
Subordinated debt | $0 | 155 |
All other liabilities | $63,000 | 6,612 |
Total equity capital | $6,356,000 | 5,904 |
Total bank equity capital | $6,356,000 | 5,903 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,200,000 | 4,808 |
Undivided profits | $3,956,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $421,000 | 4,861 |
Earning assets | $47,908,000 | 6,108 |
Long-term assets (5+ years) | $14,277,000 | 5,528 |
Average Assets, year-to-date | $50,655,000 | 6,168 |
Average Assets, quarterly | $50,655,000 | 6,168 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $3,000 | 6,285 |
FHLB advances | $7,856,000 | 1,787 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,816,000 | 2,878 |
Tier 1 (core) risk-based capital | $6,399,000 | 5,810 |
Tier 2 risk-based capital | $441,000 | 5,547 |
Total risk weighted assets | $42,802,000 | 5,487 |
Total unused commitments | $17,816,000 | 2,878 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $51,789,000 | 6,182 |
Cash and due from depository institutions | $18,262,000 | 6,512 |
Interest-bearing balances | $14,571,000 | 2,519 |
Securities | $2,506,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 1,572 |
Net loans & leases | $26,969,000 | 6,072 |
Loan loss allowance | $440,000 | 5,830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,000 | 6,956 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,155,000 | 5,632 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,789,000 | 6,182 |
Total liabilities | $45,354,000 | 6,185 |
Total deposits | $36,206,000 | 6,419 |
Interest-bearing deposits | $28,766,000 | 6,408 |
Deposits held in domestic offices | $36,206,000 | 6,418 |
% insured | 81.16% | 5,702 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,095,000 | 1,854 |
Subordinated debt | $0 | 159 |
All other liabilities | $53,000 | 6,710 |
Total equity capital | $6,435,000 | 5,932 |
Total bank equity capital | $6,435,000 | 5,931 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,200,000 | 4,842 |
Undivided profits | $4,035,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $508,000 | 4,448 |
Earning assets | $46,914,000 | 6,175 |
Long-term assets (5+ years) | $9,760,000 | 5,988 |
Average Assets, year-to-date | $48,805,800 | 6,243 |
Average Assets, quarterly | $49,743,500 | 6,232 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,000 | 6,375 |
FHLB advances | $8,210,000 | 1,875 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,829,000 | 2,799 |
Tier 1 (core) risk-based capital | $6,428,000 | 5,837 |
Tier 2 risk-based capital | $440,000 | 5,589 |
Total risk weighted assets | $44,206,000 | 5,495 |
Total unused commitments | $17,829,000 | 2,799 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $47,698,000 | 6,362 |
Cash and due from depository institutions | $12,207,000 | 6,598 |
Interest-bearing balances | $11,656,000 | 2,778 |
Securities | $2,170,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 1,699 |
Net loans & leases | $29,544,000 | 6,030 |
Loan loss allowance | $433,000 | 5,947 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $30,000 | 7,057 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,395,000 | 5,423 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $47,698,000 | 6,362 |
Total liabilities | $41,267,000 | 6,377 |
Total deposits | $31,999,000 | 6,624 |
Interest-bearing deposits | $27,443,000 | 6,542 |
Deposits held in domestic offices | $31,999,000 | 6,624 |
% insured | 85.92% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,184,000 | 1,897 |
Subordinated debt | $0 | 163 |
All other liabilities | $84,000 | 6,749 |
Total equity capital | $6,431,000 | 6,008 |
Total bank equity capital | $6,431,000 | 6,005 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,200,000 | 4,898 |
Undivided profits | $4,031,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $815,000 | 3,429 |
Earning assets | $45,722,000 | 6,276 |
Long-term assets (5+ years) | $11,427,000 | 5,848 |
Average Assets, year-to-date | $48,060,000 | 6,338 |
Average Assets, quarterly | $47,433,000 | 6,362 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $2,000 | 6,432 |
FHLB advances | $8,116,000 | 1,918 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,888,000 | 3,397 |
Tier 1 (core) risk-based capital | $6,420,000 | 5,907 |
Tier 2 risk-based capital | $433,000 | 5,686 |
Total risk weighted assets | $43,319,000 | 5,586 |
Total unused commitments | $12,888,000 | 3,397 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $47,168,000 | 6,411 |
Cash and due from depository institutions | $14,310,000 | 6,655 |
Interest-bearing balances | $13,681,000 | 2,501 |
Securities | $2,868,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $83,000 | 3,351 |
Net loans & leases | $28,660,000 | 6,114 |
Loan loss allowance | $433,000 | 5,986 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $30,000 | 7,121 |
Other real estate owned | $11,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,206,000 | 5,691 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $47,169,000 | 6,411 |
Total liabilities | $40,815,000 | 6,427 |
Total deposits | $31,645,000 | 6,682 |
Interest-bearing deposits | $26,758,000 | 6,634 |
Deposits held in domestic offices | $31,645,000 | 6,681 |
% insured | 86.89% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,086,000 | 1,959 |
Subordinated debt | $0 | 180 |
All other liabilities | $84,000 | 6,760 |
Total equity capital | $6,354,000 | 6,036 |
Total bank equity capital | $6,354,000 | 6,035 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,200,000 | 4,917 |
Undivided profits | $3,954,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $593,000 | 4,182 |
Earning assets | $45,292,000 | 6,317 |
Long-term assets (5+ years) | $11,210,000 | 5,884 |
Average Assets, year-to-date | $48,180,670 | 6,378 |
Average Assets, quarterly | $47,642,000 | 6,397 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $11,000 | 6,432 |
FHLB advances | $8,469,000 | 1,962 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,163,000 | 3,206 |
Tier 1 (core) risk-based capital | $6,348,000 | 5,937 |
Tier 2 risk-based capital | $433,000 | 5,711 |
Total risk weighted assets | $43,943,000 | 5,595 |
Total unused commitments | $14,163,000 | 3,206 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $48,116,000 | 6,436 |
Cash and due from depository institutions | $13,975,000 | 6,699 |
Interest-bearing balances | $13,089,000 | 2,867 |
Securities | $3,915,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 2,532 |
Net loans & leases | $27,630,000 | 6,183 |
Loan loss allowance | $432,000 | 6,030 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $30,000 | 7,178 |
Other real estate owned | $11,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,082,000 | 5,925 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,116,000 | 6,436 |
Total liabilities | $41,826,000 | 6,454 |
Total deposits | $32,434,000 | 6,728 |
Interest-bearing deposits | $27,094,000 | 6,685 |
Deposits held in domestic offices | $32,434,000 | 6,727 |
% insured | 87.15% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,327,000 | 1,941 |
Subordinated debt | $0 | 185 |
All other liabilities | $65,000 | 6,912 |
Total equity capital | $6,290,000 | 6,081 |
Total bank equity capital | $6,290,000 | 6,080 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,200,000 | 4,954 |
Undivided profits | $3,890,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $426,000 | 5,041 |
Earning assets | $46,107,000 | 6,336 |
Long-term assets (5+ years) | $12,231,000 | 5,799 |
Average Assets, year-to-date | $48,687,000 | 6,409 |
Average Assets, quarterly | $48,687,000 | 6,409 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $8,537,000 | 1,950 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,556,000 | 3,060 |
Tier 1 (core) risk-based capital | $6,284,000 | 5,984 |
Tier 2 risk-based capital | $432,000 | 5,737 |
Total risk weighted assets | $42,382,000 | 5,681 |
Total unused commitments | $15,556,000 | 3,060 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $49,258,000 | 6,414 |
Cash and due from depository institutions | $14,416,000 | 6,730 |
Interest-bearing balances | $13,296,000 | 2,474 |
Securities | $4,967,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,556,000 | 6,207 |
Loan loss allowance | $407,000 | 6,127 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $30,000 | 7,228 |
Other real estate owned | $11,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,278,000 | 5,742 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,258,000 | 6,414 |
Total liabilities | $42,920,000 | 6,433 |
Total deposits | $32,127,000 | 6,746 |
Interest-bearing deposits | $27,269,000 | 6,665 |
Deposits held in domestic offices | $32,127,000 | 6,744 |
% insured | 84.66% | 5,386 |
Federal funds purchased & repurchase agreements | $1,811,000 | 1,696 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,926,000 | 2,124 |
Subordinated debt | $0 | 193 |
All other liabilities | $56,000 | 6,998 |
Total equity capital | $6,338,000 | 6,094 |
Total bank equity capital | $6,338,000 | 6,093 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,200,000 | 4,980 |
Undivided profits | $3,938,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $598,000 | 4,303 |
Earning assets | $46,819,000 | 6,328 |
Long-term assets (5+ years) | $13,598,000 | 5,034 |
Average Assets, year-to-date | $45,401,200 | 6,498 |
Average Assets, quarterly | $47,030,000 | 6,477 |
Volatile liabilities | $1,811,000 | 5,995 |
Insider loans | $0 | 6,631 |
FHLB advances | $8,269,000 | 2,089 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,958,000 | 3,191 |
Tier 1 (core) risk-based capital | $6,322,000 | 5,981 |
Tier 2 risk-based capital | $407,000 | 5,877 |
Total risk weighted assets | $43,748,000 | 5,662 |
Total unused commitments | $13,958,000 | 3,193 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $44,802,000 | 6,593 |
Cash and due from depository institutions | $12,875,000 | 6,795 |
Interest-bearing balances | $12,312,000 | 2,672 |
Securities | $5,534,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 2,484 |
Net loans & leases | $23,812,000 | 6,518 |
Loan loss allowance | $405,000 | 6,202 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $31,000 | 7,299 |
Other real estate owned | $11,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,208,000 | 5,928 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $44,802,000 | 6,593 |
Total liabilities | $38,472,000 | 6,614 |
Total deposits | $31,688,000 | 6,808 |
Interest-bearing deposits | $27,744,000 | 6,704 |
Deposits held in domestic offices | $31,688,000 | 6,806 |
% insured | 85.48% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,693,000 | 2,496 |
Subordinated debt | $0 | 206 |
All other liabilities | $91,000 | 6,951 |
Total equity capital | $6,330,000 | 6,151 |
Total bank equity capital | $6,330,000 | 6,150 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,200,000 | 5,023 |
Undivided profits | $3,930,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $725,000 | 3,879 |
Earning assets | $42,989,000 | 6,494 |
Long-term assets (5+ years) | $11,783,000 | 5,195 |
Average Assets, year-to-date | $44,437,000 | 6,577 |
Average Assets, quarterly | $44,660,000 | 6,590 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,347,000 | 2,441 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,457,000 | 3,415 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,022 |
Tier 2 risk-based capital | $405,000 | 5,935 |
Total risk weighted assets | $37,466,000 | 6,012 |
Total unused commitments | $12,457,000 | 3,416 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $44,518,000 | 6,646 |
Cash and due from depository institutions | $10,741,000 | 6,877 |
Interest-bearing balances | $9,103,000 | 3,059 |
Securities | $7,567,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,885 |
Net loans & leases | $25,082,000 | 6,511 |
Loan loss allowance | $379,000 | 6,338 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $31,000 | 7,377 |
Other real estate owned | $11,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,039,000 | 6,215 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,518,000 | 6,646 |
Total liabilities | $38,254,000 | 6,676 |
Total deposits | $31,911,000 | 6,859 |
Interest-bearing deposits | $28,037,000 | 6,751 |
Deposits held in domestic offices | $31,911,000 | 6,857 |
% insured | 85.02% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,254,000 | 2,620 |
Subordinated debt | $0 | 212 |
All other liabilities | $89,000 | 6,965 |
Total equity capital | $6,264,000 | 6,192 |
Total bank equity capital | $6,264,000 | 6,192 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,200,000 | 5,064 |
Undivided profits | $3,864,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $538,000 | 4,683 |
Earning assets | $41,799,000 | 6,588 |
Long-term assets (5+ years) | $13,150,000 | 5,019 |
Average Assets, year-to-date | $44,315,330 | 6,635 |
Average Assets, quarterly | $44,390,500 | 6,638 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $6,203,000 | 2,519 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,841,000 | 3,542 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,094 |
Tier 2 risk-based capital | $379,000 | 6,080 |
Total risk weighted assets | $36,294,000 | 6,128 |
Total unused commitments | $11,841,000 | 3,544 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $44,263,000 | 6,696 |
Cash and due from depository institutions | $11,313,000 | 6,926 |
Interest-bearing balances | $10,174,000 | 2,957 |
Securities | $5,052,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $965,000 | 3,199 |
Net loans & leases | $25,991,000 | 6,487 |
Loan loss allowance | $379,000 | 6,357 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $31,000 | 7,433 |
Other real estate owned | $11,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $900,000 | 6,481 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,263,000 | 6,696 |
Total liabilities | $38,132,000 | 6,727 |
Total deposits | $31,739,000 | 6,920 |
Interest-bearing deposits | $27,513,000 | 6,845 |
Deposits held in domestic offices | $31,739,000 | 6,918 |
% insured | 87.54% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,321,000 | 2,650 |
Subordinated debt | $0 | 214 |
All other liabilities | $72,000 | 7,111 |
Total equity capital | $6,131,000 | 6,222 |
Total bank equity capital | $6,131,000 | 6,222 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,200,000 | 5,106 |
Undivided profits | $3,731,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $360,000 | 5,741 |
Earning assets | $42,182,000 | 6,621 |
Long-term assets (5+ years) | $11,229,000 | 5,215 |
Average Assets, year-to-date | $44,214,000 | 6,688 |
Average Assets, quarterly | $44,214,000 | 6,688 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $6,235,000 | 2,540 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,097,000 | 3,383 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,151 |
Tier 2 risk-based capital | $379,000 | 6,116 |
Total risk weighted assets | $40,846,000 | 5,961 |
Total unused commitments | $13,097,000 | 3,384 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $44,165,000 | 6,747 |
Cash and due from depository institutions | $13,435,000 | 6,986 |
Interest-bearing balances | $11,624,000 | 2,517 |
Securities | $3,133,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 2,226 |
Net loans & leases | $23,981,000 | 6,708 |
Loan loss allowance | $382,000 | 6,393 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $31,000 | 7,514 |
Other real estate owned | $11,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $950,000 | 6,527 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $44,165,000 | 6,747 |
Total liabilities | $38,024,000 | 6,776 |
Total deposits | $31,540,000 | 6,968 |
Interest-bearing deposits | $27,164,000 | 6,886 |
Deposits held in domestic offices | $31,540,000 | 6,967 |
% insured | 83.44% | 5,852 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,425,000 | 2,825 |
Subordinated debt | $0 | 220 |
All other liabilities | $59,000 | 7,271 |
Total equity capital | $6,141,000 | 6,263 |
Total bank equity capital | $6,141,000 | 6,263 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,200,000 | 5,150 |
Undivided profits | $3,741,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $419,000 | 5,502 |
Earning assets | $41,362,000 | 6,690 |
Long-term assets (5+ years) | $8,792,000 | 5,508 |
Average Assets, year-to-date | $40,204,400 | 6,863 |
Average Assets, quarterly | $42,066,000 | 6,811 |
Volatile liabilities | $1,782,000 | 7,423 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,797,000 | 2,820 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,093,000 | 3,473 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,204 |
Tier 2 risk-based capital | $382,000 | 6,172 |
Total risk weighted assets | $36,711,000 | 6,236 |
Total unused commitments | $12,093,000 | 3,474 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $39,967,000 | 6,968 |
Cash and due from depository institutions | $10,987,000 | 7,077 |
Interest-bearing balances | $10,193,000 | 2,780 |
Securities | $3,220,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,322 |
Net loans & leases | $23,710,000 | 6,817 |
Loan loss allowance | $351,000 | 6,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,000 | 7,614 |
Other real estate owned | $11,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,057,000 | 6,515 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $39,967,000 | 6,968 |
Total liabilities | $33,847,000 | 6,994 |
Total deposits | $28,801,000 | 7,143 |
Interest-bearing deposits | $25,280,000 | 7,036 |
Deposits held in domestic offices | $28,801,000 | 7,142 |
% insured | 87.04% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,955,000 | 3,355 |
Subordinated debt | $0 | 233 |
All other liabilities | $91,000 | 7,299 |
Total equity capital | $6,120,000 | 6,409 |
Total bank equity capital | $6,120,000 | 6,408 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $3,720,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $667,000 | 4,443 |
Earning assets | $38,073,000 | 6,883 |
Long-term assets (5+ years) | $8,297,000 | 5,581 |
Average Assets, year-to-date | $39,214,250 | 6,970 |
Average Assets, quarterly | $39,375,500 | 6,977 |
Volatile liabilities | $1,579,000 | 7,539 |
Insider loans | $24,000 | 6,835 |
FHLB advances | $4,577,000 | 3,260 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,396,000 | 4,083 |
Tier 1 (core) risk-based capital | $6,084,000 | 6,300 |
Tier 2 risk-based capital | $351,000 | 6,365 |
Total risk weighted assets | $34,637,000 | 6,428 |
Total unused commitments | $9,396,000 | 4,083 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $38,784,000 | 7,051 |
Cash and due from depository institutions | $9,934,000 | 7,141 |
Interest-bearing balances | $8,083,000 | 3,018 |
Securities | $4,284,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $489,000 | 3,839 |
Net loans & leases | $23,138,000 | 6,903 |
Loan loss allowance | $347,000 | 6,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $35,000 | 7,679 |
Other real estate owned | $7,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $897,000 | 6,781 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,784,000 | 7,051 |
Total liabilities | $32,763,000 | 7,082 |
Total deposits | $27,883,000 | 7,221 |
Interest-bearing deposits | $24,280,000 | 7,142 |
Deposits held in domestic offices | $27,883,000 | 7,221 |
% insured | 88.13% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,777,000 | 3,511 |
Subordinated debt | $0 | 241 |
All other liabilities | $103,000 | 7,220 |
Total equity capital | $6,021,000 | 6,474 |
Total bank equity capital | $6,021,000 | 6,473 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $3,621,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $478,000 | 5,315 |
Earning assets | $35,994,000 | 7,018 |
Long-term assets (5+ years) | $9,232,000 | 5,462 |
Average Assets, year-to-date | $38,963,330 | 7,030 |
Average Assets, quarterly | $39,134,000 | 7,036 |
Volatile liabilities | $1,728,000 | 7,591 |
Insider loans | $49,000 | 6,766 |
FHLB advances | $4,581,000 | 3,414 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,447,000 | 3,927 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,377 |
Tier 2 risk-based capital | $347,000 | 6,437 |
Total risk weighted assets | $32,119,000 | 6,607 |
Total unused commitments | $10,447,000 | 3,931 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $39,484,000 | 7,113 |
Cash and due from depository institutions | $9,519,000 | 7,244 |
Interest-bearing balances | $8,573,000 | 2,889 |
Securities | $4,908,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 3,197 |
Net loans & leases | $22,521,000 | 6,998 |
Loan loss allowance | $359,000 | 6,677 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $33,000 | 7,783 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $873,000 | 6,940 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $39,484,000 | 7,113 |
Total liabilities | $33,566,000 | 7,152 |
Total deposits | $28,456,000 | 7,286 |
Interest-bearing deposits | $24,729,000 | 7,209 |
Deposits held in domestic offices | $28,456,000 | 7,284 |
% insured | 90.12% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,019,000 | 3,470 |
Subordinated debt | $0 | 248 |
All other liabilities | $91,000 | 7,360 |
Total equity capital | $5,918,000 | 6,557 |
Total bank equity capital | $5,918,000 | 6,557 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $3,518,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $418,000 | 5,756 |
Earning assets | $37,632,000 | 7,045 |
Long-term assets (5+ years) | $7,525,000 | 5,776 |
Average Assets, year-to-date | $39,053,000 | 7,112 |
Average Assets, quarterly | $39,053,000 | 7,112 |
Volatile liabilities | $1,926,000 | 7,665 |
Insider loans | $52,000 | 6,842 |
FHLB advances | $5,019,000 | 3,316 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,723,000 | 3,800 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,465 |
Tier 2 risk-based capital | $359,000 | 6,438 |
Total risk weighted assets | $32,184,000 | 6,665 |
Total unused commitments | $11,723,000 | 3,804 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $38,622,000 | 7,196 |
Cash and due from depository institutions | $10,967,000 | 7,304 |
Interest-bearing balances | $9,221,000 | 2,406 |
Securities | $3,998,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 3,358 |
Net loans & leases | $21,482,000 | 7,127 |
Loan loss allowance | $362,000 | 6,698 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $33,000 | 7,863 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $957,000 | 6,901 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $38,622,000 | 7,196 |
Total liabilities | $32,690,000 | 7,219 |
Total deposits | $28,890,000 | 7,323 |
Interest-bearing deposits | $24,428,000 | 7,263 |
Deposits held in domestic offices | $28,890,000 | 7,323 |
% insured | 89.28% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,723,000 | 4,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 7,538 |
Total equity capital | $5,932,000 | 6,584 |
Total bank equity capital | $5,932,000 | 6,584 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $3,532,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $529,000 | 5,237 |
Earning assets | $35,886,000 | 7,142 |
Long-term assets (5+ years) | $7,708,000 | 5,745 |
Average Assets, year-to-date | $35,331,800 | 7,265 |
Average Assets, quarterly | $37,148,500 | 7,243 |
Volatile liabilities | $2,172,000 | 7,687 |
Insider loans | $53,000 | 6,906 |
FHLB advances | $3,723,000 | 3,897 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,129,000 | 3,905 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,497 |
Tier 2 risk-based capital | $362,000 | 6,470 |
Total risk weighted assets | $31,636,000 | 6,760 |
Total unused commitments | $11,129,000 | 3,907 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $35,675,000 | 7,347 |
Cash and due from depository institutions | $9,392,000 | 7,386 |
Interest-bearing balances | $8,453,000 | 2,279 |
Securities | $3,168,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 3,318 |
Net loans & leases | $20,791,000 | 7,238 |
Loan loss allowance | $361,000 | 6,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,000 | 7,954 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $865,000 | 6,736 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,675,000 | 7,347 |
Total liabilities | $29,796,000 | 7,382 |
Total deposits | $26,372,000 | 7,467 |
Interest-bearing deposits | $22,941,000 | 7,395 |
Deposits held in domestic offices | $26,372,000 | 7,467 |
% insured | 95.80% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,312,000 | 4,247 |
Subordinated debt | $0 | 269 |
All other liabilities | $112,000 | 7,546 |
Total equity capital | $5,879,000 | 6,718 |
Total bank equity capital | $5,879,000 | 6,718 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $3,479,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $615,000 | 5,006 |
Earning assets | $33,838,000 | 7,290 |
Long-term assets (5+ years) | $6,047,000 | 6,081 |
Average Assets, year-to-date | $34,509,250 | 7,363 |
Average Assets, quarterly | $35,194,000 | 7,356 |
Volatile liabilities | $2,425,000 | 7,714 |
Insider loans | $35,000 | 7,040 |
FHLB advances | $3,312,000 | 4,107 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,348,000 | 4,185 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,604 |
Tier 2 risk-based capital | $361,000 | 6,509 |
Total risk weighted assets | $30,092,000 | 6,883 |
Total unused commitments | $10,348,000 | 4,187 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $34,713,000 | 7,434 |
Cash and due from depository institutions | $10,206,000 | 7,481 |
Interest-bearing balances | $9,507,000 | 1,896 |
Securities | $3,199,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $20,566,000 | 7,297 |
Loan loss allowance | $336,000 | 6,855 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,000 | 8,042 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $709,000 | 7,089 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,713,000 | 7,434 |
Total liabilities | $28,916,000 | 7,478 |
Total deposits | $25,470,000 | 7,559 |
Interest-bearing deposits | $22,293,000 | 7,489 |
Deposits held in domestic offices | $25,470,000 | 7,558 |
% insured | 85.79% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,316,000 | 4,322 |
Subordinated debt | $0 | 276 |
All other liabilities | $130,000 | 7,499 |
Total equity capital | $5,797,000 | 6,762 |
Total bank equity capital | $5,797,000 | 6,762 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $3,397,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $433,000 | 5,945 |
Earning assets | $33,272,000 | 7,363 |
Long-term assets (5+ years) | $6,178,000 | 6,057 |
Average Assets, year-to-date | $34,120,670 | 7,445 |
Average Assets, quarterly | $34,390,000 | 7,437 |
Volatile liabilities | $2,320,000 | 7,803 |
Insider loans | $36,000 | 7,096 |
FHLB advances | $3,316,000 | 4,170 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,358,000 | 4,514 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,670 |
Tier 2 risk-based capital | $336,000 | 6,633 |
Total risk weighted assets | $30,598,000 | 6,889 |
Total unused commitments | $9,358,000 | 4,518 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $34,067,000 | 7,499 |
Cash and due from depository institutions | $9,006,000 | 7,516 |
Interest-bearing balances | $8,203,000 | 1,854 |
Securities | $3,306,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $584,000 | 4,815 |
Net loans & leases | $20,540,000 | 7,316 |
Loan loss allowance | $303,000 | 7,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $33,000 | 8,097 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $598,000 | 7,330 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,067,000 | 7,499 |
Total liabilities | $28,256,000 | 7,543 |
Total deposits | $25,445,000 | 7,599 |
Interest-bearing deposits | $21,991,000 | 7,540 |
Deposits held in domestic offices | $25,445,000 | 7,599 |
% insured | 88.40% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,728,000 | 4,566 |
Subordinated debt | $0 | 271 |
All other liabilities | $83,000 | 7,816 |
Total equity capital | $5,811,000 | 6,833 |
Total bank equity capital | $5,811,000 | 6,833 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $3,411,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $290,000 | 6,872 |
Earning assets | $32,633,000 | 7,423 |
Long-term assets (5+ years) | $5,211,000 | 6,248 |
Average Assets, year-to-date | $33,824,500 | 7,496 |
Average Assets, quarterly | $33,824,500 | 7,496 |
Volatile liabilities | $2,326,000 | 7,831 |
Insider loans | $184,000 | 6,424 |
FHLB advances | $2,728,000 | 4,421 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,148,000 | 4,465 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,743 |
Tier 2 risk-based capital | $303,000 | 6,846 |
Total risk weighted assets | $29,267,000 | 6,980 |
Total unused commitments | $10,148,000 | 4,465 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $33,582,000 | 7,551 |
Cash and due from depository institutions | $6,378,000 | 7,567 |
Interest-bearing balances | $5,368,000 | 1,765 |
Securities | $6,573,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,689,000 | 7,430 |
Loan loss allowance | $340,000 | 6,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $33,000 | 8,153 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $909,000 | 6,821 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,582,000 | 7,551 |
Total liabilities | $27,790,000 | 7,586 |
Total deposits | $25,231,000 | 7,631 |
Interest-bearing deposits | $22,123,000 | 7,525 |
Deposits held in domestic offices | $25,231,000 | 7,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,202 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,214,000 | 4,912 |
Subordinated debt | $0 | 278 |
All other liabilities | $88,000 | 7,850 |
Total equity capital | $5,792,000 | 6,885 |
Total bank equity capital | $5,792,000 | 6,885 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $3,392,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $572,000 | 5,366 |
Earning assets | $31,630,000 | 7,496 |
Long-term assets (5+ years) | $6,039,000 | 6,088 |
Average Assets, year-to-date | $32,964,600 | 7,509 |
Average Assets, quarterly | $33,751,500 | 7,526 |
Volatile liabilities | $2,380,000 | 7,847 |
Insider loans | $346,000 | 5,982 |
FHLB advances | $2,214,000 | 4,761 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,180,000 | 4,075 |
Tier 1 (core) risk-based capital | $5,749,000 | 6,794 |
Tier 2 risk-based capital | $331,000 | 6,704 |
Total risk weighted assets | $26,442,000 | 7,195 |
Total unused commitments | $12,180,000 | 4,078 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $33,921,000 | 7,570 |
Cash and due from depository institutions | $6,330,000 | 7,638 |
Interest-bearing balances | $5,274,000 | 1,282 |
Securities | $6,505,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 3,459 |
Net loans & leases | $17,707,000 | 7,582 |
Loan loss allowance | $343,000 | 6,821 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,000 | 8,229 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $927,000 | 6,885 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $33,920,000 | 7,570 |
Total liabilities | $28,255,000 | 7,587 |
Total deposits | $26,028,000 | 7,593 |
Interest-bearing deposits | $23,117,000 | 7,483 |
Deposits held in domestic offices | $26,028,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,114,000 | 4,899 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,818 |
Total equity capital | $5,665,000 | 6,973 |
Total bank equity capital | $5,665,000 | 6,973 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $3,265,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $672,000 | 5,069 |
Earning assets | $31,905,000 | 7,514 |
Long-term assets (5+ years) | $5,207,000 | 6,219 |
Average Assets, year-to-date | $32,810,250 | 7,556 |
Average Assets, quarterly | $33,361,500 | 7,572 |
Volatile liabilities | $2,022,000 | 7,959 |
Insider loans | $349,000 | 5,966 |
FHLB advances | $2,114,000 | 4,747 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,856,000 | 4,287 |
Tier 1 (core) risk-based capital | $5,743,000 | 6,891 |
Tier 2 risk-based capital | $312,000 | 6,777 |
Total risk weighted assets | $24,919,000 | 7,302 |
Total unused commitments | $11,856,000 | 4,289 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $32,802,000 | 7,646 |
Cash and due from depository institutions | $5,185,000 | 7,703 |
Interest-bearing balances | $4,370,000 | 1,375 |
Securities | $6,441,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,445 |
Net loans & leases | $19,017,000 | 7,514 |
Loan loss allowance | $357,000 | 6,750 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,000 | 8,286 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $862,000 | 6,969 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,802,000 | 7,646 |
Total liabilities | $27,233,000 | 7,668 |
Total deposits | $25,264,000 | 7,676 |
Interest-bearing deposits | $22,537,000 | 7,560 |
Deposits held in domestic offices | $25,264,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,846,000 | 4,948 |
Subordinated debt | $0 | 257 |
All other liabilities | $123,000 | 7,782 |
Total equity capital | $5,569,000 | 7,029 |
Total bank equity capital | $5,569,000 | 7,029 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $3,169,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $582,000 | 5,434 |
Earning assets | $31,092,000 | 7,580 |
Long-term assets (5+ years) | $5,442,000 | 6,187 |
Average Assets, year-to-date | $32,440,000 | 7,626 |
Average Assets, quarterly | $32,445,000 | 7,653 |
Volatile liabilities | $1,818,000 | 8,066 |
Insider loans | $69,000 | 7,118 |
FHLB advances | $1,846,000 | 4,786 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,393,000 | 4,661 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,938 |
Tier 2 risk-based capital | $315,000 | 6,791 |
Total risk weighted assets | $25,147,000 | 7,303 |
Total unused commitments | $10,393,000 | 4,661 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $32,088,000 | 7,694 |
Cash and due from depository institutions | $5,543,000 | 7,718 |
Interest-bearing balances | $2,789,000 | 2,009 |
Securities | $6,519,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,725 |
Net loans & leases | $18,288,000 | 7,541 |
Loan loss allowance | $359,000 | 6,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,000 | 8,328 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $683,000 | 7,281 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,088,000 | 7,694 |
Total liabilities | $26,363,000 | 7,705 |
Total deposits | $24,417,000 | 7,718 |
Interest-bearing deposits | $21,370,000 | 7,634 |
Deposits held in domestic offices | $24,417,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,855,000 | 4,713 |
Subordinated debt | $0 | 251 |
All other liabilities | $91,000 | 8,099 |
Total equity capital | $5,725,000 | 7,052 |
Total bank equity capital | $5,725,000 | 7,052 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $3,325,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $381,000 | 6,539 |
Earning assets | $28,616,000 | 7,720 |
Long-term assets (5+ years) | $4,825,000 | 6,233 |
Average Assets, year-to-date | $32,259,000 | 7,650 |
Average Assets, quarterly | $32,259,000 | 7,650 |
Volatile liabilities | $1,688,000 | 8,122 |
Insider loans | $78,000 | 7,072 |
FHLB advances | $1,855,000 | 4,569 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,642,000 | 4,886 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,951 |
Tier 2 risk-based capital | $289,000 | 6,925 |
Total risk weighted assets | $23,051,000 | 7,419 |
Total unused commitments | $9,642,000 | 4,888 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $32,430,000 | 7,665 |
Cash and due from depository institutions | $1,167,000 | 7,745 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $7,642,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 3,576 |
Net loans & leases | $19,775,000 | 7,459 |
Loan loss allowance | $323,000 | 6,901 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $36,000 | 8,356 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $990,000 | 6,729 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,430,000 | 7,665 |
Total liabilities | $26,755,000 | 7,687 |
Total deposits | $24,851,000 | 7,693 |
Interest-bearing deposits | $20,773,000 | 7,653 |
Deposits held in domestic offices | $24,851,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,797,000 | 4,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $107,000 | 8,027 |
Total equity capital | $5,675,000 | 7,033 |
Total bank equity capital | $5,675,000 | 7,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $3,275,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $668,000 | 5,240 |
Earning assets | $30,248,000 | 7,633 |
Long-term assets (5+ years) | $2,411,000 | 6,691 |
Average Assets, year-to-date | $31,054,800 | 7,655 |
Average Assets, quarterly | $31,922,500 | 7,669 |
Volatile liabilities | $1,819,000 | 8,113 |
Insider loans | $78,000 | 7,103 |
FHLB advances | $1,797,000 | 4,429 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,809,000 | 5,008 |
Tier 1 (core) risk-based capital | $5,690,000 | 6,958 |
Tier 2 risk-based capital | $269,000 | 7,078 |
Total risk weighted assets | $22,339,000 | 7,483 |
Total unused commitments | $8,809,000 | 5,009 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $31,415,000 | 7,722 |
Cash and due from depository institutions | $763,000 | 7,771 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $9,313,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $19,000 | 6,149 |
Net loans & leases | $20,227,000 | 7,433 |
Loan loss allowance | $331,000 | 6,898 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $37,000 | 8,375 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,056,000 | 6,700 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,415,000 | 7,722 |
Total liabilities | $25,782,000 | 7,731 |
Total deposits | $23,428,000 | 7,764 |
Interest-bearing deposits | $20,675,000 | 7,669 |
Deposits held in domestic offices | $23,428,000 | 7,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,228,000 | 4,343 |
Subordinated debt | $0 | 244 |
All other liabilities | $126,000 | 7,997 |
Total equity capital | $5,633,000 | 7,047 |
Total bank equity capital | $5,633,000 | 7,047 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $3,233,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $811,000 | 4,916 |
Earning assets | $29,572,000 | 7,681 |
Long-term assets (5+ years) | $1,984,000 | 6,815 |
Average Assets, year-to-date | $30,711,000 | 7,702 |
Average Assets, quarterly | $31,017,500 | 7,714 |
Volatile liabilities | $1,622,000 | 8,186 |
Insider loans | $85,000 | 7,083 |
FHLB advances | $2,228,000 | 4,145 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,685,000 | 5,552 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,981 |
Tier 2 risk-based capital | $282,000 | 7,018 |
Total risk weighted assets | $22,579,000 | 7,482 |
Total unused commitments | $6,685,000 | 5,553 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $30,620,000 | 7,779 |
Cash and due from depository institutions | $726,000 | 7,826 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $9,205,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,125 |
Net loans & leases | $19,670,000 | 7,497 |
Loan loss allowance | $308,000 | 7,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,000 | 8,417 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $866,000 | 7,035 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,620,000 | 7,779 |
Total liabilities | $25,138,000 | 7,805 |
Total deposits | $23,036,000 | 7,839 |
Interest-bearing deposits | $20,347,000 | 7,749 |
Deposits held in domestic offices | $23,036,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,970,000 | 4,441 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,886 |
Total equity capital | $5,482,000 | 7,093 |
Total bank equity capital | $5,482,000 | 7,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $3,082,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $648,000 | 5,365 |
Earning assets | $29,001,000 | 7,727 |
Long-term assets (5+ years) | $1,724,000 | 6,903 |
Average Assets, year-to-date | $30,476,330 | 7,758 |
Average Assets, quarterly | $30,416,500 | 7,778 |
Volatile liabilities | $1,634,000 | 8,204 |
Insider loans | $85,000 | 7,118 |
FHLB advances | $1,970,000 | 4,282 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,127,000 | 5,460 |
Tier 1 (core) risk-based capital | $5,635,000 | 7,009 |
Tier 2 risk-based capital | $274,000 | 7,089 |
Total risk weighted assets | $21,891,000 | 7,541 |
Total unused commitments | $7,127,000 | 5,462 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $30,213,000 | 7,827 |
Cash and due from depository institutions | $682,000 | 7,852 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $9,232,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,721 |
Net loans & leases | $19,559,000 | 7,492 |
Loan loss allowance | $308,000 | 7,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $39,000 | 8,459 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $666,000 | 7,426 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,212,000 | 7,827 |
Total liabilities | $24,766,000 | 7,857 |
Total deposits | $22,721,000 | 7,876 |
Interest-bearing deposits | $19,732,000 | 7,808 |
Deposits held in domestic offices | $22,721,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,943,000 | 4,393 |
Subordinated debt | $0 | 262 |
All other liabilities | $102,000 | 8,127 |
Total equity capital | $5,446,000 | 7,113 |
Total bank equity capital | $5,446,000 | 7,113 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $3,046,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $428,000 | 6,411 |
Earning assets | $28,844,000 | 7,758 |
Long-term assets (5+ years) | $1,664,000 | 6,923 |
Average Assets, year-to-date | $30,404,500 | 7,800 |
Average Assets, quarterly | $30,404,500 | 7,800 |
Volatile liabilities | $1,624,000 | 8,187 |
Insider loans | $83,000 | 7,157 |
FHLB advances | $1,943,000 | 4,232 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,448,000 | 5,401 |
Tier 1 (core) risk-based capital | $5,572,000 | 7,027 |
Tier 2 risk-based capital | $270,000 | 7,125 |
Total risk weighted assets | $21,569,000 | 7,572 |
Total unused commitments | $7,448,000 | 5,401 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $30,596,000 | 7,810 |
Cash and due from depository institutions | $999,000 | 7,866 |
Interest-bearing balances | $34,000 | 5,698 |
Securities | $9,399,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $19,324,000 | 7,538 |
Loan loss allowance | $307,000 | 7,082 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $41,000 | 8,469 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $833,000 | 7,103 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,596,000 | 7,810 |
Total liabilities | $25,185,000 | 7,852 |
Total deposits | $23,276,000 | 7,859 |
Interest-bearing deposits | $19,967,000 | 7,793 |
Deposits held in domestic offices | $23,276,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,870 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,263,000 | 4,778 |
Subordinated debt | $0 | 264 |
All other liabilities | $96,000 | 8,133 |
Total equity capital | $5,411,000 | 7,108 |
Total bank equity capital | $5,411,000 | 7,108 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,200,000 | 5,465 |
Undivided profits | $3,011,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $566,000 | 5,798 |
Earning assets | $28,757,000 | 7,771 |
Long-term assets (5+ years) | $1,880,000 | 6,832 |
Average Assets, year-to-date | $30,156,200 | 7,769 |
Average Assets, quarterly | $30,278,500 | 7,796 |
Volatile liabilities | $2,168,000 | 8,138 |
Insider loans | $150,000 | 6,822 |
FHLB advances | $1,263,000 | 4,590 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,513,000 | 5,308 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,995 |
Tier 2 risk-based capital | $271,000 | 7,142 |
Total risk weighted assets | $21,605,000 | 7,586 |
Total unused commitments | $7,513,000 | 5,309 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $29,961,000 | 7,854 |
Cash and due from depository institutions | $924,000 | 7,920 |
Interest-bearing balances | $126,000 | 4,482 |
Securities | $9,370,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $18,627,000 | 7,635 |
Loan loss allowance | $307,000 | 7,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $43,000 | 8,514 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $997,000 | 6,808 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,961,000 | 7,854 |
Total liabilities | $24,631,000 | 7,895 |
Total deposits | $23,046,000 | 7,882 |
Interest-bearing deposits | $20,220,000 | 7,792 |
Deposits held in domestic offices | $23,046,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,466,000 | 4,920 |
Subordinated debt | $0 | 269 |
All other liabilities | $119,000 | 8,057 |
Total equity capital | $5,330,000 | 7,147 |
Total bank equity capital | $5,330,000 | 7,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,200,000 | 5,469 |
Undivided profits | $2,930,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $702,000 | 5,160 |
Earning assets | $28,123,000 | 7,816 |
Long-term assets (5+ years) | $2,149,000 | 6,739 |
Average Assets, year-to-date | $30,046,250 | 7,818 |
Average Assets, quarterly | $29,975,000 | 7,838 |
Volatile liabilities | $2,013,000 | 8,227 |
Insider loans | $59,000 | 7,349 |
FHLB advances | $1,466,000 | 4,717 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,543,000 | 5,590 |
Tier 1 (core) risk-based capital | $5,517,000 | 7,043 |
Tier 2 risk-based capital | $263,000 | 7,228 |
Total risk weighted assets | $21,031,000 | 7,651 |
Total unused commitments | $6,543,000 | 5,591 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $29,989,000 | 7,885 |
Cash and due from depository institutions | $851,000 | 7,948 |
Interest-bearing balances | $120,000 | 4,566 |
Securities | $10,194,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,442 |
Net loans & leases | $18,062,000 | 7,681 |
Loan loss allowance | $283,000 | 7,290 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $45,000 | 8,551 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $612,000 | 7,631 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $29,989,000 | 7,885 |
Total liabilities | $24,860,000 | 7,906 |
Total deposits | $23,472,000 | 7,868 |
Interest-bearing deposits | $20,865,000 | 7,767 |
Deposits held in domestic offices | $23,472,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,267,000 | 4,976 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,909 |
Total equity capital | $5,129,000 | 7,173 |
Total bank equity capital | $5,129,000 | 7,173 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $2,729,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $493,000 | 5,929 |
Earning assets | $28,601,000 | 7,808 |
Long-term assets (5+ years) | $2,052,000 | 6,779 |
Average Assets, year-to-date | $30,074,670 | 7,846 |
Average Assets, quarterly | $30,156,000 | 7,853 |
Volatile liabilities | $1,893,000 | 8,253 |
Insider loans | $44,000 | 7,490 |
FHLB advances | $1,267,000 | 4,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,548,000 | 5,638 |
Tier 1 (core) risk-based capital | $5,492,000 | 7,020 |
Tier 2 risk-based capital | $253,000 | 7,291 |
Total risk weighted assets | $20,244,000 | 7,725 |
Total unused commitments | $6,548,000 | 5,640 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $30,323,000 | 7,866 |
Cash and due from depository institutions | $1,438,000 | 7,952 |
Interest-bearing balances | $502,000 | 3,216 |
Securities | $10,784,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $17,473,000 | 7,698 |
Loan loss allowance | $283,000 | 7,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $48,000 | 8,551 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $580,000 | 7,635 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,322,000 | 7,866 |
Total liabilities | $25,140,000 | 7,908 |
Total deposits | $23,163,000 | 7,913 |
Interest-bearing deposits | $20,252,000 | 7,830 |
Deposits held in domestic offices | $23,163,000 | 7,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,125 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,604,000 | 4,755 |
Subordinated debt | $0 | 259 |
All other liabilities | $98,000 | 8,057 |
Total equity capital | $5,182,000 | 7,132 |
Total bank equity capital | $5,182,000 | 7,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,200,000 | 5,399 |
Undivided profits | $2,782,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $437,000 | 6,105 |
Earning assets | $28,759,000 | 7,805 |
Long-term assets (5+ years) | $2,129,000 | 6,749 |
Average Assets, year-to-date | $30,117,500 | 7,866 |
Average Assets, quarterly | $30,117,500 | 7,866 |
Volatile liabilities | $2,930,000 | 7,926 |
Insider loans | $39,000 | 7,534 |
FHLB advances | $1,604,000 | 4,590 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,077,000 | 5,496 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,980 |
Tier 2 risk-based capital | $252,000 | 7,275 |
Total risk weighted assets | $20,105,000 | 7,710 |
Total unused commitments | $7,077,000 | 5,497 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $29,912,000 | 7,928 |
Cash and due from depository institutions | $2,019,000 | 7,985 |
Interest-bearing balances | $511,000 | 3,307 |
Securities | $10,827,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
Net loans & leases | $16,189,000 | 7,841 |
Loan loss allowance | $298,000 | 7,230 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $52,000 | 8,565 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $625,000 | 7,563 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,912,000 | 7,928 |
Total liabilities | $24,694,000 | 7,988 |
Total deposits | $23,729,000 | 7,934 |
Interest-bearing deposits | $20,447,000 | 7,858 |
Deposits held in domestic offices | $23,729,000 | 7,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $893,000 | 5,207 |
Subordinated debt | $0 | 258 |
All other liabilities | $72,000 | 8,287 |
Total equity capital | $5,218,000 | 7,109 |
Total bank equity capital | $5,218,000 | 7,109 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,200,000 | 5,385 |
Undivided profits | $2,818,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $460,000 | 5,996 |
Earning assets | $27,727,000 | 7,897 |
Long-term assets (5+ years) | $2,054,000 | 6,811 |
Average Assets, year-to-date | $29,893,200 | 7,854 |
Average Assets, quarterly | $29,348,500 | 7,940 |
Volatile liabilities | $1,844,000 | 8,276 |
Insider loans | $53,000 | 7,477 |
FHLB advances | $893,000 | 4,972 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,673,000 | 5,250 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,978 |
Tier 2 risk-based capital | $237,000 | 7,403 |
Total risk weighted assets | $18,916,000 | 7,837 |
Total unused commitments | $7,673,000 | 5,250 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $28,785,000 | 8,004 |
Cash and due from depository institutions | $1,394,000 | 8,007 |
Interest-bearing balances | $704,000 | 3,056 |
Securities | $11,048,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,526,000 | 7,934 |
Loan loss allowance | $273,000 | 7,405 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $56,000 | 8,583 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $761,000 | 7,248 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,785,000 | 8,004 |
Total liabilities | $23,500,000 | 8,062 |
Total deposits | $21,906,000 | 8,052 |
Interest-bearing deposits | $19,575,000 | 7,926 |
Deposits held in domestic offices | $21,906,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,511,000 | 4,963 |
Subordinated debt | $0 | 251 |
All other liabilities | $83,000 | 8,316 |
Total equity capital | $5,285,000 | 7,114 |
Total bank equity capital | $5,285,000 | 7,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,200,000 | 5,349 |
Undivided profits | $2,885,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $568,000 | 5,325 |
Earning assets | $27,278,000 | 7,930 |
Long-term assets (5+ years) | $3,118,000 | 6,482 |
Average Assets, year-to-date | $29,888,500 | 7,893 |
Average Assets, quarterly | $29,691,500 | 7,916 |
Volatile liabilities | $1,919,000 | 8,290 |
Insider loans | $54,000 | 7,493 |
FHLB advances | $1,511,000 | 4,743 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,068,000 | 5,358 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,982 |
Tier 2 risk-based capital | $227,000 | 7,526 |
Total risk weighted assets | $18,147,000 | 7,925 |
Total unused commitments | $7,068,000 | 5,360 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $30,598,000 | 7,888 |
Cash and due from depository institutions | $1,811,000 | 8,009 |
Interest-bearing balances | $893,000 | 2,869 |
Securities | $12,045,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $16,151,000 | 7,863 |
Loan loss allowance | $273,000 | 7,413 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $60,000 | 8,572 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $531,000 | 7,747 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,598,000 | 7,888 |
Total liabilities | $25,154,000 | 7,956 |
Total deposits | $23,115,000 | 7,970 |
Interest-bearing deposits | $20,590,000 | 7,869 |
Deposits held in domestic offices | $23,115,000 | 7,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,539 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,781,000 | 4,799 |
Subordinated debt | $0 | 251 |
All other liabilities | $83,000 | 8,236 |
Total equity capital | $5,444,000 | 7,000 |
Total bank equity capital | $5,444,000 | 7,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,200,000 | 5,328 |
Undivided profits | $3,044,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $415,000 | 6,048 |
Earning assets | $29,089,000 | 7,812 |
Long-term assets (5+ years) | $4,195,000 | 6,154 |
Average Assets, year-to-date | $30,256,330 | 7,885 |
Average Assets, quarterly | $30,215,000 | 7,895 |
Volatile liabilities | $2,537,000 | 8,057 |
Insider loans | $127,000 | 7,025 |
FHLB advances | $1,781,000 | 4,632 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,125,000 | 5,652 |
Tier 1 (core) risk-based capital | $5,506,000 | 6,901 |
Tier 2 risk-based capital | $243,000 | 7,398 |
Total risk weighted assets | $19,399,000 | 7,806 |
Total unused commitments | $6,125,000 | 5,652 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $29,832,000 | 7,988 |
Cash and due from depository institutions | $1,938,000 | 8,059 |
Interest-bearing balances | $1,104,000 | 2,610 |
Securities | $12,313,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $15,058,000 | 7,991 |
Loan loss allowance | $273,000 | 7,460 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $64,000 | 8,616 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $459,000 | 7,985 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,832,000 | 7,988 |
Total liabilities | $24,534,000 | 8,051 |
Total deposits | $23,198,000 | 8,038 |
Interest-bearing deposits | $20,463,000 | 7,952 |
Deposits held in domestic offices | $23,198,000 | 8,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,005 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $899,000 | 5,076 |
Subordinated debt | $0 | 265 |
All other liabilities | $57,000 | 8,483 |
Total equity capital | $5,298,000 | 7,045 |
Total bank equity capital | $5,298,000 | 7,045 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,200,000 | 5,341 |
Undivided profits | $2,898,000 | 5,741 |
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 | $353,000 | 6,450 |
Earning assets | $28,475,000 | 7,908 |
Long-term assets (5+ years) | $4,715,000 | 6,092 |
Average Assets, year-to-date | $30,085,500 | 7,954 |
Average Assets, quarterly | $30,085,500 | 7,954 |
Volatile liabilities | $1,962,000 | 8,255 |
Insider loans | $56,000 | 7,547 |
FHLB advances | $899,000 | 4,872 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,731,000 | 5,143 |
Tier 1 (core) risk-based capital | $5,492,000 | 6,919 |
Tier 2 risk-based capital | $231,000 | 7,531 |
Total risk weighted assets | $18,465,000 | 7,918 |
Total unused commitments | $7,731,000 | 5,145 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $30,339,000 | 7,992 |
Cash and due from depository institutions | $2,435,000 | 8,088 |
Interest-bearing balances | $1,123,000 | 2,655 |
Securities | $11,932,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,157 |
Net loans & leases | $14,693,000 | 8,052 |
Loan loss allowance | $273,000 | 7,456 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $68,000 | 8,636 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $461,000 | 7,982 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,339,000 | 7,992 |
Total liabilities | $24,652,000 | 8,086 |
Total deposits | $23,854,000 | 8,034 |
Interest-bearing deposits | $20,355,000 | 7,977 |
Deposits held in domestic offices | $23,854,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $754,000 | 5,195 |
Subordinated debt | $0 | 272 |
All other liabilities | $44,000 | 8,607 |
Total equity capital | $5,687,000 | 6,890 |
Total bank equity capital | $5,687,000 | 6,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,200,000 | 5,325 |
Undivided profits | $3,287,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $336,000 | 6,604 |
Earning assets | $28,498,000 | 7,925 |
Long-term assets (5+ years) | $4,256,000 | 6,279 |
Average Assets, year-to-date | $30,341,200 | 7,932 |
Average Assets, quarterly | $30,143,500 | 7,973 |
Volatile liabilities | $560,000 | 8,781 |
Insider loans | $59,000 | 7,556 |
FHLB advances | $754,000 | 4,941 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,731,000 | 5,005 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,855 |
Tier 2 risk-based capital | $226,000 | 7,599 |
Total risk weighted assets | $18,020,000 | 7,994 |
Total unused commitments | $7,731,000 | 5,005 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $29,948,000 | 8,023 |
Cash and due from depository institutions | $1,749,000 | 8,127 |
Interest-bearing balances | $1,105,000 | 2,739 |
Securities | $12,493,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $14,976,000 | 8,063 |
Loan loss allowance | $275,000 | 7,476 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $72,000 | 8,649 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $658,000 | 7,467 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,948,000 | 8,023 |
Total liabilities | $24,388,000 | 8,120 |
Total deposits | $23,666,000 | 8,051 |
Interest-bearing deposits | $21,176,000 | 7,948 |
Deposits held in domestic offices | $23,666,000 | 8,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,544 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $524,000 | 5,332 |
Subordinated debt | $0 | 276 |
All other liabilities | $68,000 | 8,495 |
Total equity capital | $5,560,000 | 6,982 |
Total bank equity capital | $5,560,000 | 6,982 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,200,000 | 5,301 |
Undivided profits | $3,160,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $544,000 | 5,196 |
Earning assets | $28,574,000 | 7,951 |
Long-term assets (5+ years) | $4,734,000 | 6,197 |
Average Assets, year-to-date | $30,341,750 | 7,965 |
Average Assets, quarterly | $30,187,000 | 7,995 |
Volatile liabilities | $690,000 | 8,778 |
Insider loans | $59,000 | 7,554 |
FHLB advances | $524,000 | 5,055 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,574,000 | 5,656 |
Tier 1 (core) risk-based capital | $5,519,000 | 6,885 |
Tier 2 risk-based capital | $228,000 | 7,605 |
Total risk weighted assets | $18,211,000 | 7,985 |
Total unused commitments | $5,574,000 | 5,663 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $30,426,000 | 8,037 |
Cash and due from depository institutions | $2,360,000 | 8,343 |
Interest-bearing balances | $1,295,000 | 2,569 |
Securities | $12,364,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,178,000 | 8,070 |
Loan loss allowance | $275,000 | 7,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $76,000 | 8,683 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $448,000 | 8,111 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,426,000 | 8,037 |
Total liabilities | $25,172,000 | 8,108 |
Total deposits | $24,419,000 | 8,064 |
Interest-bearing deposits | $22,028,000 | 7,938 |
Deposits held in domestic offices | $24,419,000 | 8,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,593 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $524,000 | 5,312 |
Subordinated debt | $0 | 288 |
All other liabilities | $74,000 | 8,357 |
Total equity capital | $5,254,000 | 7,038 |
Total bank equity capital | $5,254,000 | 7,038 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,200,000 | 5,305 |
Undivided profits | $2,854,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $399,000 | 6,028 |
Earning assets | $28,837,000 | 7,957 |
Long-term assets (5+ years) | $5,783,000 | 6,029 |
Average Assets, year-to-date | $30,473,000 | 8,005 |
Average Assets, quarterly | $30,613,500 | 8,011 |
Volatile liabilities | $713,000 | 8,825 |
Insider loans | $59,000 | 7,609 |
FHLB advances | $524,000 | 5,056 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,400,000 | 5,735 |
Tier 1 (core) risk-based capital | $5,453,000 | 6,884 |
Tier 2 risk-based capital | $232,000 | 7,606 |
Total risk weighted assets | $18,518,000 | 7,999 |
Total unused commitments | $5,400,000 | 5,738 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $30,801,000 | 8,041 |
Cash and due from depository institutions | $2,403,000 | 8,379 |
Interest-bearing balances | $1,102,000 | 2,946 |
Securities | $12,422,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
Net loans & leases | $14,396,000 | 8,131 |
Loan loss allowance | $275,000 | 7,526 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $80,000 | 8,698 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $400,000 | 8,208 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,801,000 | 8,041 |
Total liabilities | $25,296,000 | 8,128 |
Total deposits | $24,841,000 | 8,061 |
Interest-bearing deposits | $22,244,000 | 7,956 |
Deposits held in domestic offices | $24,841,000 | 8,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $399,000 | 5,275 |
Subordinated debt | $0 | 287 |
All other liabilities | $56,000 | 8,665 |
Total equity capital | $5,505,000 | 6,998 |
Total bank equity capital | $5,505,000 | 6,998 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,200,000 | 5,299 |
Undivided profits | $3,105,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $340,000 | 6,467 |
Earning assets | $29,020,000 | 7,983 |
Long-term assets (5+ years) | $5,932,000 | 5,967 |
Average Assets, year-to-date | $30,496,500 | 8,042 |
Average Assets, quarterly | $30,496,500 | 8,042 |
Volatile liabilities | $558,000 | 8,879 |
Insider loans | $62,000 | 7,598 |
FHLB advances | $399,000 | 4,978 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,410,000 | 5,367 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,897 |
Tier 2 risk-based capital | $222,000 | 7,684 |
Total risk weighted assets | $17,681,000 | 8,075 |
Total unused commitments | $6,410,000 | 5,378 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $30,192,000 | 8,103 |
Cash and due from depository institutions | $2,296,000 | 8,271 |
Interest-bearing balances | $1,088,000 | 2,843 |
Securities | $13,558,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $13,766,000 | 8,242 |
Loan loss allowance | $275,000 | 7,541 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $86,000 | 8,731 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $486,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,192,000 | 8,103 |
Total liabilities | $24,815,000 | 8,204 |
Total deposits | $24,366,000 | 8,129 |
Interest-bearing deposits | $21,601,000 | 8,022 |
Deposits held in domestic offices | $24,366,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $49,000 | 8,778 |
Total equity capital | $5,377,000 | 7,032 |
Total bank equity capital | $5,377,000 | 7,032 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,200,000 | 5,286 |
Undivided profits | $2,977,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $401,000 | 6,087 |
Earning assets | $28,412,000 | 8,036 |
Long-term assets (5+ years) | $2,222,000 | 7,167 |
Average Assets, year-to-date | $29,594,400 | 8,079 |
Average Assets, quarterly | $30,175,500 | 8,083 |
Volatile liabilities | $956,000 | 8,826 |
Insider loans | $87,000 | 7,483 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,956,000 | 5,078 |
Tier 1 (core) risk-based capital | $5,383,000 | 6,882 |
Tier 2 risk-based capital | $218,000 | 7,754 |
Total risk weighted assets | $17,352,000 | 8,144 |
Total unused commitments | $6,956,000 | 5,083 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $30,159,000 | 8,140 |
Cash and due from depository institutions | $2,119,000 | 8,306 |
Interest-bearing balances | $989,000 | 3,139 |
Securities | $13,076,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $13,058,000 | 8,384 |
Loan loss allowance | $280,000 | 7,552 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $91,000 | 8,771 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $615,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,159,000 | 8,140 |
Total liabilities | $24,686,000 | 8,239 |
Total deposits | $24,614,000 | 8,138 |
Interest-bearing deposits | $22,200,000 | 8,020 |
Deposits held in domestic offices | $24,614,000 | 8,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $72,000 | 8,726 |
Total equity capital | $5,473,000 | 6,986 |
Total bank equity capital | $5,473,000 | 6,986 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,200,000 | 5,267 |
Undivided profits | $3,073,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $495,000 | 5,577 |
Earning assets | $28,323,000 | 8,068 |
Long-term assets (5+ years) | $1,881,000 | 7,344 |
Average Assets, year-to-date | $29,445,000 | 8,140 |
Average Assets, quarterly | $30,041,000 | 8,142 |
Volatile liabilities | $556,000 | 9,007 |
Insider loans | $93,000 | 7,489 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,048,000 | 5,371 |
Tier 1 (core) risk-based capital | $5,366,000 | 6,900 |
Tier 2 risk-based capital | $202,000 | 7,924 |
Total risk weighted assets | $16,105,000 | 8,314 |
Total unused commitments | $6,048,000 | 5,379 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $29,923,000 | 8,177 |
Cash and due from depository institutions | $2,047,000 | 8,333 |
Interest-bearing balances | $989,000 | 3,260 |
Securities | $11,582,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 5,156 |
Net loans & leases | $14,187,000 | 8,292 |
Loan loss allowance | $279,000 | 7,558 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $96,000 | 8,776 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $406,000 | 8,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,923,000 | 8,177 |
Total liabilities | $24,409,000 | 8,277 |
Total deposits | $24,343,000 | 8,194 |
Interest-bearing deposits | $21,828,000 | 8,087 |
Deposits held in domestic offices | $24,343,000 | 8,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $66,000 | 8,821 |
Total equity capital | $5,514,000 | 6,975 |
Total bank equity capital | $5,514,000 | 6,975 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,200,000 | 5,243 |
Undivided profits | $3,114,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $353,000 | 6,532 |
Earning assets | $28,363,000 | 8,085 |
Long-term assets (5+ years) | $1,690,000 | 7,429 |
Average Assets, year-to-date | $29,207,000 | 8,179 |
Average Assets, quarterly | $29,637,000 | 8,176 |
Volatile liabilities | $553,000 | 9,049 |
Insider loans | $104,000 | 7,470 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,704,000 | 5,477 |
Tier 1 (core) risk-based capital | $5,317,000 | 6,899 |
Tier 2 risk-based capital | $208,000 | 7,894 |
Total risk weighted assets | $16,559,000 | 8,289 |
Total unused commitments | $5,704,000 | 5,488 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $29,351,000 | 8,222 |
Cash and due from depository institutions | $907,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,890,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,007 |
Net loans & leases | $14,747,000 | 8,234 |
Loan loss allowance | $254,000 | 7,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $101,000 | 8,778 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $431,000 | 8,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,351,000 | 8,222 |
Total liabilities | $23,862,000 | 8,332 |
Total deposits | $23,793,000 | 8,245 |
Interest-bearing deposits | $21,119,000 | 8,173 |
Deposits held in domestic offices | $23,793,000 | 8,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $69,000 | 8,855 |
Total equity capital | $5,489,000 | 6,926 |
Total bank equity capital | $5,489,000 | 6,926 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,200,000 | 5,227 |
Undivided profits | $3,089,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $365,000 | 6,473 |
Earning assets | $27,912,000 | 8,135 |
Long-term assets (5+ years) | $4,125,000 | 6,414 |
Average Assets, year-to-date | $28,849,000 | 8,243 |
Average Assets, quarterly | $28,849,000 | 8,243 |
Volatile liabilities | $553,000 | 9,076 |
Insider loans | $6,000 | 8,291 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,287,000 | 5,560 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,863 |
Tier 2 risk-based capital | $214,000 | 7,851 |
Total risk weighted assets | $17,091,000 | 8,249 |
Total unused commitments | $5,287,000 | 5,570 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $28,347,000 | 8,310 |
Cash and due from depository institutions | $1,334,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,405,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,133 |
Net loans & leases | $14,156,000 | 8,356 |
Loan loss allowance | $254,000 | 7,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $107,000 | 8,777 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $595,000 | 7,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,347,000 | 8,310 |
Total liabilities | $22,866,000 | 8,428 |
Total deposits | $22,780,000 | 8,342 |
Interest-bearing deposits | $19,946,000 | 8,279 |
Deposits held in domestic offices | $22,780,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $86,000 | 8,737 |
Total equity capital | $5,481,000 | 6,918 |
Total bank equity capital | $5,481,000 | 6,918 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,200,000 | 5,190 |
Undivided profits | $3,081,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $507,000 | 5,560 |
Earning assets | $26,311,000 | 8,263 |
Long-term assets (5+ years) | $2,269,000 | 7,093 |
Average Assets, year-to-date | $28,665,600 | 8,205 |
Average Assets, quarterly | $28,471,500 | 8,276 |
Volatile liabilities | $550,000 | 9,129 |
Insider loans | $7,000 | 8,319 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,791,000 | 5,635 |
Tier 1 (core) risk-based capital | $5,256,000 | 6,848 |
Tier 2 risk-based capital | $204,000 | 7,961 |
Total risk weighted assets | $16,293,000 | 8,363 |
Total unused commitments | $4,791,000 | 5,639 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,361,000 | 8,345 |
Cash and due from depository institutions | $1,765,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,012,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $680,000 | 6,255 |
Net loans & leases | $14,122,000 | 8,478 |
Loan loss allowance | $231,000 | 7,962 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $144,000 | 8,823 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $638,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,361,000 | 8,345 |
Total liabilities | $23,826,000 | 8,486 |
Total deposits | $23,715,000 | 8,393 |
Interest-bearing deposits | $20,633,000 | 8,330 |
Deposits held in domestic offices | $23,715,000 | 8,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $111,000 | 8,818 |
Total equity capital | $5,535,000 | 6,729 |
Total bank equity capital | $5,535,000 | 6,729 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $3,135,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $567,000 | 5,483 |
Earning assets | $26,814,000 | 8,334 |
Long-term assets (5+ years) | $4,726,000 | 6,241 |
Average Assets, year-to-date | $28,642,600 | 8,260 |
Average Assets, quarterly | $28,645,500 | 8,355 |
Volatile liabilities | $300,000 | 9,491 |
Insider loans | $9,000 | 8,508 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,329,000 | 5,842 |
Tier 1 (core) risk-based capital | $5,320,000 | 6,699 |
Tier 2 risk-based capital | $208,000 | 7,962 |
Total risk weighted assets | $16,628,000 | 8,444 |
Total unused commitments | $4,329,000 | 5,846 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $29,047,000 | 8,418 |
Cash and due from depository institutions | $731,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,364,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $430,000 | 6,279 |
Net loans & leases | $13,709,000 | 8,667 |
Loan loss allowance | $203,000 | 8,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $89,000 | 9,388 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $724,000 | 7,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,047,000 | 8,418 |
Total liabilities | $23,771,000 | 8,547 |
Total deposits | $23,582,000 | 8,445 |
Interest-bearing deposits | $21,510,000 | 8,263 |
Deposits held in domestic offices | $23,582,000 | 8,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $189,000 | 8,441 |
Total equity capital | $5,276,000 | 6,879 |
Total bank equity capital | $5,276,000 | 6,879 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $2,876,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $499,000 | 5,128 |
Earning assets | $27,503,000 | 8,331 |
Long-term assets (5+ years) | $2,645,000 | 7,015 |
Average Assets, year-to-date | $28,738,200 | 8,306 |
Average Assets, quarterly | $28,591,000 | 8,411 |
Volatile liabilities | $511,000 | 9,627 |
Insider loans | $12,000 | 8,725 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,368,000 | 6,285 |
Tier 1 (core) risk-based capital | $5,256,000 | 6,767 |
Tier 2 risk-based capital | $202,580 | 8,075 |
Total risk weighted assets | $16,205,980 | 8,584 |
Total unused commitments | $3,368,000 | 6,289 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $29,212,000 | 8,600 |
Cash and due from depository institutions | $1,123,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,325,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $13,024,000 | 8,916 |
Loan loss allowance | $196,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $94,000 | 9,654 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $646,000 | 7,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,212,000 | 8,600 |
Total liabilities | $23,844,000 | 8,762 |
Total deposits | $23,544,000 | 8,656 |
Interest-bearing deposits | $20,965,000 | 8,540 |
Deposits held in domestic offices | $23,544,000 | 8,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,912 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $140,000 | 8,877 |
Total equity capital | $5,368,000 | 6,698 |
Total bank equity capital | $5,368,000 | 6,698 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $2,968,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,376 |
Income earned, not collected on loans | $379,000 | 5,598 |
Earning assets | $27,349,000 | 8,507 |
Long-term assets (5+ years) | $4,128,000 | 6,640 |
Average Assets, year-to-date | $28,680,200 | 8,502 |
Average Assets, quarterly | $28,860,000 | 8,575 |
Volatile liabilities | $660,000 | 9,839 |
Insider loans | $51,000 | 8,504 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,632,000 | 6,941 |
Tier 1 (core) risk-based capital | $5,368,000 | 6,711 |
Tier 2 risk-based capital | $196,000 | 8,227 |
Total risk weighted assets | $15,805,100 | 8,759 |
Total unused commitments | $2,632,000 | 6,946 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $29,202,000 | 8,716 |
Cash and due from depository institutions | $990,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,073,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,960 |
Net loans & leases | $10,639,000 | 9,360 |
Loan loss allowance | $181,000 | 8,769 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $29,000 | 10,277 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $621,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,202,000 | 8,716 |
Total liabilities | $23,566,000 | 8,921 |
Total deposits | $23,402,000 | 8,821 |
Interest-bearing deposits | $20,362,000 | 8,753 |
Deposits held in domestic offices | $23,402,000 | 8,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $164,000 | 9,030 |
Total equity capital | $5,636,000 | 6,623 |
Total bank equity capital | $5,636,000 | 6,623 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,200,000 | 5,107 |
Undivided profits | $3,236,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $391,000 | 5,581 |
Earning assets | $27,562,000 | 8,612 |
Long-term assets (5+ years) | $4,132,000 | 6,609 |
Average Assets, year-to-date | $27,428,600 | 8,700 |
Average Assets, quarterly | $28,313,500 | 8,719 |
Volatile liabilities | $300,000 | 10,253 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,212,000 | 6,413 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,447 |
Tier 2 risk-based capital | $172,750 | 8,576 |
Total risk weighted assets | $13,811,350 | 9,120 |
Total unused commitments | $3,212,000 | 6,421 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $26,980,000 | 9,150 |
Cash and due from depository institutions | $1,126,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,978,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $9,876,000 | 9,886 |
Loan loss allowance | $143,000 | 9,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $34,000 | 10,667 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $566,000 | 8,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,980,000 | 9,150 |
Total liabilities | $21,351,000 | 9,439 |
Total deposits | $21,221,000 | 9,329 |
Interest-bearing deposits | $18,587,000 | 9,246 |
Deposits held in domestic offices | $21,221,000 | 9,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $130,000 | 9,868 |
Total equity capital | $5,629,000 | 6,669 |
Total bank equity capital | $5,629,000 | 6,669 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,200,000 | 5,101 |
Undivided profits | $3,229,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $308,000 | 6,738 |
Earning assets | $25,254,000 | 9,085 |
Long-term assets (5+ years) | $2,442,000 | 7,380 |
Average Assets, year-to-date | $27,243,200 | 8,991 |
Average Assets, quarterly | $26,941,000 | 9,116 |
Volatile liabilities | $300,000 | 10,684 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,036,000 | 7,377 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,525 |
Tier 2 risk-based capital | $143,000 | 9,247 |
Total risk weighted assets | $12,405,700 | 9,624 |
Total unused commitments | $2,036,000 | 7,386 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $27,764,000 | 9,436 |
Cash and due from depository institutions | $903,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,050,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
Net loans & leases | $8,896,000 | 10,440 |
Loan loss allowance | $179,000 | 9,457 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,000 | 11,197 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $607,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,764,000 | 9,436 |
Total liabilities | $22,101,000 | 9,742 |
Total deposits | $21,953,000 | 9,649 |
Interest-bearing deposits | $19,579,000 | 9,489 |
Deposits held in domestic offices | $21,953,000 | 9,647 |
% 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 | $148,000 | 9,980 |
Total equity capital | $5,663,000 | 6,684 |
Total bank equity capital | $5,663,000 | 6,684 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $4,063,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $329,000 | 6,510 |
Earning assets | $26,221,000 | 9,322 |
Long-term assets (5+ years) | $2,397,000 | 7,484 |
Average Assets, year-to-date | $27,029,800 | 9,387 |
Average Assets, quarterly | $27,433,000 | 9,429 |
Volatile liabilities | $300,000 | 11,181 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,347,000 | 7,096 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,599 |
Tier 2 risk-based capital | $144,200 | 9,585 |
Total risk weighted assets | $11,501,000 | 10,151 |
Total unused commitments | $2,347,000 | 7,111 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $26,430,000 | 9,929 |
Cash and due from depository institutions | $902,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,485,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $7,992,000 | 11,028 |
Loan loss allowance | $151,000 | 10,201 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $22,000 | 11,794 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $629,000 | 8,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,430,000 | 9,929 |
Total liabilities | $20,795,000 | 10,279 |
Total deposits | $20,640,000 | 10,183 |
Interest-bearing deposits | $18,713,000 | 9,989 |
Deposits held in domestic offices | $20,640,000 | 10,181 |
% 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 | $155,000 | 10,367 |
Total equity capital | $5,635,000 | 6,838 |
Total bank equity capital | $5,635,000 | 6,838 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $4,035,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $334,000 | 6,635 |
Earning assets | $24,877,000 | 9,811 |
Long-term assets (5+ years) | $1,751,000 | 8,145 |
Average Assets, year-to-date | $26,280,800 | 9,796 |
Average Assets, quarterly | $26,310,500 | 9,896 |
Volatile liabilities | $405,000 | 11,549 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,792,000 | 7,695 |
Tier 1 (core) risk-based capital | $5,635,000 | 6,702 |
Tier 2 risk-based capital | $131,050 | 10,108 |
Total risk weighted assets | $10,463,950 | 10,705 |
Total unused commitments | $1,792,000 | 7,710 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $25,730,000 | 10,325 |
Cash and due from depository institutions | $942,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,945,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $7,890,000 | 11,523 |
Loan loss allowance | $201,000 | 9,848 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $19,000 | 12,424 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $534,000 | 9,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,730,000 | 10,325 |
Total liabilities | $20,125,000 | 10,734 |
Total deposits | $20,005,000 | 10,626 |
Interest-bearing deposits | $18,125,000 | 10,426 |
Deposits held in domestic offices | $20,005,000 | 10,622 |
% 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 | $120,000 | 10,669 |
Total equity capital | $5,605,000 | 6,587 |
Total bank equity capital | $5,605,000 | 6,587 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $4,005,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $24,235,000 | 10,185 |
Long-term assets (5+ years) | $1,888,000 | 8,391 |
Average Assets, year-to-date | $25,912,000 | 10,249 |
Average Assets, quarterly | $25,643,000 | 10,310 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,672,000 | 7,959 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,685 |
Tier 2 risk-based capital | $129,180 | 10,554 |
Total risk weighted assets | $10,262,180 | 11,160 |
Total unused commitments | $1,672,000 | 7,968 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $26,243,000 | 10,705 |
Cash and due from depository institutions | $1,305,000 | 11,619 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $16,753,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $7,349,000 | 12,096 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $20,000 | 13,070 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $416,000 | 10,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,243,000 | 10,705 |
Total liabilities | $20,676,000 | 11,157 |
Total deposits | $20,554,000 | 11,068 |
Interest-bearing deposits | $18,514,000 | 10,885 |
Deposits held in domestic offices | $20,554,000 | 11,066 |
% 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 | $122,000 | 11,036 |
Total equity capital | $5,567,000 | 6,749 |
Total bank equity capital | $5,567,000 | 6,749 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $3,967,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $24,602,000 | 10,582 |
Long-term assets (5+ years) | $1,707,000 | 9,065 |
Average Assets, year-to-date | $25,997,600 | 10,625 |
Average Assets, quarterly | $25,972,500 | 10,684 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $470,000 | 10,644 |
Tier 1 (core) risk-based capital | $5,567,000 | 6,654 |
Tier 2 risk-based capital | $123,300 | 11,064 |
Total risk weighted assets | $9,785,100 | 11,720 |
Total unused commitments | $470,000 | 10,659 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $25,651,000 | 11,085 |
Cash and due from depository institutions | $1,128,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,603,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $6,680,000 | 12,723 |
Loan loss allowance | $150,000 | 11,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $21,000 | 13,681 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $469,000 | 9,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,651,000 | 11,085 |
Total liabilities | $20,251,000 | 11,623 |
Total deposits | $20,090,000 | 11,541 |
Interest-bearing deposits | $17,958,000 | 11,367 |
Deposits held in domestic offices | $20,090,000 | 11,539 |
% 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 | $161,000 | 10,895 |
Total equity capital | $5,400,000 | 6,706 |
Total bank equity capital | $5,400,000 | 6,706 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $4,400,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $156,000 | 9,841 |
Earning assets | $24,033,000 | 10,943 |
Long-term assets (5+ years) | $675,000 | 10,753 |
Average Assets, year-to-date | $25,834,200 | 10,950 |
Average Assets, quarterly | $25,468,000 | 11,076 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $127,000 | 11,997 |
Tier 1 (core) risk-based capital | $5,400,000 | 6,636 |
Tier 2 risk-based capital | $115,370 | 11,570 |
Total risk weighted assets | $9,195,170 | 12,329 |
Total unused commitments | $127,000 | 12,009 |
Derivatives | $0 | 651 |