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: | $62,928,000 | 4,227 |
Cash and due from depository institutions | $4,641,000 | 4,175 |
Interest-bearing balances | $40,000 | 4,431 |
Securities | $31,505,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $974,000 | 1,234 |
Net loans & leases | $23,371,000 | 4,254 |
Loan loss allowance | $518,000 | 3,951 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $643,000 | 3,879 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,794,000 | 3,933 |
Life insurance assets | $1,028,000 | 2,813 |
Total liabilities and capital | $62,928,000 | 4,185 |
Total liabilities | $59,109,000 | 4,124 |
Total deposits | $58,768,000 | 4,123 |
Interest-bearing deposits | $39,175,000 | 4,123 |
Deposits held in domestic offices | $58,768,000 | 4,123 |
% insured | 67.35% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $341,000 | 3,951 |
Total equity capital | $3,819,000 | 4,439 |
Total bank equity capital | $3,819,000 | 4,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $237,000 | 2,857 |
Surplus | $1,563,000 | 3,566 |
Undivided profits | $2,019,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $248,000 | 4,274 |
Earning assets | $55,890,000 | 4,197 |
Long-term assets (5+ years) | $8,645,000 | 4,136 |
Average Assets, year-to-date | $65,717,000 | 4,154 |
Average Assets, quarterly | $63,424,000 | 4,180 |
Volatile liabilities | $4,458,000 | 3,916 |
Insider loans | $177,000 | 3,500 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $729,000 | 4,349 |
Tier 1 (core) risk-based capital | $5,319,000 | 4,393 |
Tier 2 risk-based capital | $313,000 | 2,675 |
Total risk weighted assets | $24,821,000 | 2,767 |
Total unused commitments | $729,000 | 4,350 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $63,920,000 | 4,237 |
Cash and due from depository institutions | $4,268,000 | 4,246 |
Interest-bearing balances | $40,000 | 4,453 |
Securities | $31,236,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $2,072,000 | 956 |
Net loans & leases | $23,937,000 | 4,261 |
Loan loss allowance | $509,000 | 3,967 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $652,000 | 3,894 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,755,000 | 3,972 |
Life insurance assets | $1,026,000 | 2,832 |
Total liabilities and capital | $63,920,000 | 4,194 |
Total liabilities | $60,473,000 | 4,127 |
Total deposits | $59,988,000 | 4,117 |
Interest-bearing deposits | $39,381,000 | 4,139 |
Deposits held in domestic offices | $59,988,000 | 4,117 |
% insured | 69.27% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $485,000 | 3,799 |
Total equity capital | $3,447,000 | 4,432 |
Total bank equity capital | $3,447,000 | 4,432 |
Perpetual preferred stock | $0 | 116 |
Common stock | $237,000 | 2,871 |
Surplus | $1,563,000 | 3,577 |
Undivided profits | $1,647,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $251,000 | 4,274 |
Earning assets | $57,285,000 | 4,192 |
Long-term assets (5+ years) | $8,392,000 | 4,171 |
Average Assets, year-to-date | $66,414,250 | 4,164 |
Average Assets, quarterly | $64,906,500 | 4,184 |
Volatile liabilities | $2,983,000 | 4,062 |
Insider loans | $186,000 | 3,443 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $804,000 | 4,359 |
Tier 1 (core) risk-based capital | $5,530,000 | 4,403 |
Tier 2 risk-based capital | $327,000 | 2,669 |
Total risk weighted assets | $25,978,000 | 2,765 |
Total unused commitments | $804,000 | 4,359 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $65,893,000 | 4,235 |
Cash and due from depository institutions | $4,710,000 | 4,225 |
Interest-bearing balances | $39,000 | 4,471 |
Securities | $30,728,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $5,208,000 | 611 |
Net loans & leases | $22,855,000 | 4,281 |
Loan loss allowance | $513,000 | 3,978 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $669,000 | 3,879 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,723,000 | 3,959 |
Life insurance assets | $1,024,000 | 2,849 |
Total liabilities and capital | $65,893,000 | 4,192 |
Total liabilities | $62,544,000 | 4,124 |
Total deposits | $62,095,000 | 4,120 |
Interest-bearing deposits | $41,287,000 | 4,116 |
Deposits held in domestic offices | $62,095,000 | 4,120 |
% insured | 68.57% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $449,000 | 3,732 |
Total equity capital | $3,349,000 | 4,495 |
Total bank equity capital | $3,349,000 | 4,497 |
Perpetual preferred stock | $0 | 119 |
Common stock | $237,000 | 2,877 |
Surplus | $1,563,000 | 3,590 |
Undivided profits | $1,549,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $209,000 | 4,329 |
Earning assets | $58,830,000 | 4,196 |
Long-term assets (5+ years) | $7,903,000 | 4,228 |
Average Assets, year-to-date | $67,245,667 | 4,175 |
Average Assets, quarterly | $67,776,500 | 4,166 |
Volatile liabilities | $4,558,000 | 3,823 |
Insider loans | $186,000 | 3,462 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,114,000 | 4,344 |
Tier 1 (core) risk-based capital | $5,312,000 | 4,432 |
Tier 2 risk-based capital | $336,000 | 2,684 |
Total risk weighted assets | $26,698,000 | 2,775 |
Total unused commitments | $1,114,000 | 4,345 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $69,660,000 | 4,204 |
Cash and due from depository institutions | $2,125,000 | 4,279 |
Interest-bearing balances | $40,000 | 4,546 |
Securities | $28,220,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $13,482,000 | 313 |
Net loans & leases | $23,436,000 | 4,326 |
Loan loss allowance | $515,000 | 4,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $661,000 | 3,902 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,736,000 | 3,959 |
Life insurance assets | $1,021,000 | 2,887 |
Total liabilities and capital | $69,660,000 | 4,204 |
Total liabilities | $66,351,000 | 4,145 |
Total deposits | $65,994,000 | 4,103 |
Interest-bearing deposits | $45,511,000 | 4,099 |
Deposits held in domestic offices | $65,994,000 | 4,103 |
% insured | 68.10% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $357,000 | 3,830 |
Total equity capital | $3,309,000 | 4,524 |
Total bank equity capital | $3,309,000 | 4,523 |
Perpetual preferred stock | $0 | 77 |
Common stock | $237,000 | 2,879 |
Surplus | $1,563,000 | 3,646 |
Undivided profits | $1,509,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $203,000 | 4,379 |
Earning assets | $65,178,000 | 4,184 |
Long-term assets (5+ years) | $8,782,000 | 4,265 |
Average Assets, year-to-date | $67,922,000 | 4,223 |
Average Assets, quarterly | $67,922,000 | 4,223 |
Volatile liabilities | $6,062,000 | 3,513 |
Insider loans | $188,000 | 3,460 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,162,000 | 4,399 |
Tier 1 (core) risk-based capital | $5,129,000 | 4,500 |
Tier 2 risk-based capital | $283,000 | 2,787 |
Total risk weighted assets | $22,379,000 | 2,882 |
Total unused commitments | $1,162,000 | 4,399 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $66,184,000 | 4,276 |
Cash and due from depository institutions | $1,221,000 | 4,244 |
Interest-bearing balances | $40,000 | 4,571 |
Securities | $29,803,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $5,427,000 | 623 |
Net loans & leases | $27,169,000 | 4,291 |
Loan loss allowance | $516,000 | 4,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $667,000 | 3,920 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,897,000 | 3,938 |
Life insurance assets | $1,017,000 | 2,902 |
Total liabilities and capital | $66,184,000 | 4,276 |
Total liabilities | $63,592,000 | 4,204 |
Total deposits | $63,249,000 | 4,157 |
Interest-bearing deposits | $43,304,000 | 4,167 |
Deposits held in domestic offices | $63,249,000 | 4,157 |
% insured | 69.52% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $343,000 | 3,727 |
Total equity capital | $2,592,000 | 4,590 |
Total bank equity capital | $2,592,000 | 4,590 |
Perpetual preferred stock | $0 | 77 |
Common stock | $237,000 | 2,895 |
Surplus | $1,563,000 | 3,671 |
Undivided profits | $792,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $225,000 | 4,372 |
Earning assets | $62,439,000 | 4,248 |
Long-term assets (5+ years) | $12,705,000 | 4,171 |
Average Assets, year-to-date | $68,231,400 | 4,244 |
Average Assets, quarterly | $65,330,000 | 4,276 |
Volatile liabilities | $4,612,000 | 3,655 |
Insider loans | $188,000 | 3,508 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,383,000 | 4,395 |
Tier 1 (core) risk-based capital | $5,005,000 | 4,535 |
Tier 2 risk-based capital | $325,000 | 2,770 |
Total risk weighted assets | $25,747,000 | 2,885 |
Total unused commitments | $1,383,000 | 4,395 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $64,476,000 | 4,314 |
Cash and due from depository institutions | $1,301,000 | 4,275 |
Interest-bearing balances | $40,000 | 4,620 |
Securities | $33,487,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $589,000 | 1,436 |
Net loans & leases | $26,598,000 | 4,326 |
Loan loss allowance | $517,000 | 4,046 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $626,000 | 3,957 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,875,000 | 3,970 |
Life insurance assets | $1,016,000 | 2,922 |
Total liabilities and capital | $64,476,000 | 4,314 |
Total liabilities | $62,002,000 | 4,249 |
Total deposits | $61,512,000 | 4,208 |
Interest-bearing deposits | $41,173,000 | 4,244 |
Deposits held in domestic offices | $61,512,000 | 4,208 |
% insured | 72.14% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $490,000 | 3,525 |
Total equity capital | $2,474,000 | 4,605 |
Total bank equity capital | $2,474,000 | 4,605 |
Perpetual preferred stock | $0 | 74 |
Common stock | $237,000 | 2,924 |
Surplus | $1,563,000 | 3,687 |
Undivided profits | $674,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $220,000 | 4,392 |
Earning assets | $60,714,000 | 4,278 |
Long-term assets (5+ years) | $17,632,000 | 4,047 |
Average Assets, year-to-date | $68,743,250 | 4,274 |
Average Assets, quarterly | $66,042,000 | 4,301 |
Volatile liabilities | $4,588,000 | 3,578 |
Insider loans | $198,000 | 3,516 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,842,000 | 4,364 |
Tier 1 (core) risk-based capital | $5,580,000 | 4,516 |
Tier 2 risk-based capital | $293,000 | 2,852 |
Total risk weighted assets | $23,143,000 | 2,959 |
Total unused commitments | $1,842,000 | 4,364 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $67,608,000 | 4,324 |
Cash and due from depository institutions | $907,000 | 4,366 |
Interest-bearing balances | $40,000 | 4,667 |
Securities | $34,859,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 1,050 |
Net loans & leases | $26,370,000 | 4,382 |
Loan loss allowance | $518,000 | 4,102 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $603,000 | 4,036 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,891,000 | 3,925 |
Life insurance assets | $1,013,000 | 2,948 |
Total liabilities and capital | $67,608,000 | 4,324 |
Total liabilities | $64,372,000 | 4,277 |
Total deposits | $63,935,000 | 4,252 |
Interest-bearing deposits | $42,233,000 | 4,289 |
Deposits held in domestic offices | $63,935,000 | 4,252 |
% insured | 70.23% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $437,000 | 3,497 |
Total equity capital | $3,236,000 | 4,609 |
Total bank equity capital | $3,236,000 | 4,608 |
Perpetual preferred stock | $0 | 74 |
Common stock | $237,000 | 2,925 |
Surplus | $1,563,000 | 3,701 |
Undivided profits | $1,436,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $215,000 | 4,394 |
Earning assets | $64,247,000 | 4,302 |
Long-term assets (5+ years) | $16,773,000 | 4,149 |
Average Assets, year-to-date | $70,165,667 | 4,306 |
Average Assets, quarterly | $69,918,500 | 4,311 |
Volatile liabilities | $6,088,000 | 3,247 |
Insider loans | $242,000 | 3,493 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,377,000 | 4,362 |
Tier 1 (core) risk-based capital | $5,375,000 | 4,554 |
Tier 2 risk-based capital | $317,000 | 2,831 |
Total risk weighted assets | $25,114,000 | 2,937 |
Total unused commitments | $2,377,000 | 4,362 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $72,229,000 | 4,318 |
Cash and due from depository institutions | $1,013,000 | 4,449 |
Interest-bearing balances | $40,000 | 4,705 |
Securities | $36,999,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $6,116,000 | 825 |
Net loans & leases | $25,598,000 | 4,405 |
Loan loss allowance | $531,000 | 4,109 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $614,000 | 4,045 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,889,000 | 3,862 |
Life insurance assets | $1,010,000 | 2,950 |
Total liabilities and capital | $72,229,000 | 4,318 |
Total liabilities | $68,336,000 | 4,260 |
Total deposits | $67,963,000 | 4,236 |
Interest-bearing deposits | $45,376,000 | 4,270 |
Deposits held in domestic offices | $67,963,000 | 4,236 |
% insured | 68.59% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $373,000 | 3,621 |
Total equity capital | $3,893,000 | 4,637 |
Total bank equity capital | $3,893,000 | 4,636 |
Perpetual preferred stock | $0 | 68 |
Common stock | $237,000 | 2,933 |
Surplus | $1,563,000 | 3,710 |
Undivided profits | $2,093,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $197,000 | 4,436 |
Earning assets | $68,753,000 | 4,287 |
Long-term assets (5+ years) | $16,733,000 | 4,175 |
Average Assets, year-to-date | $71,444,500 | 4,321 |
Average Assets, quarterly | $71,444,500 | 4,321 |
Volatile liabilities | $4,838,000 | 3,508 |
Insider loans | $418,000 | 3,229 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,264,000 | 4,544 |
Tier 1 (core) risk-based capital | $5,286,000 | 4,561 |
Tier 2 risk-based capital | $388,000 | 2,769 |
Total risk weighted assets | $30,887,000 | 2,885 |
Total unused commitments | $1,264,000 | 4,544 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $70,660,000 | 4,356 |
Cash and due from depository institutions | $942,000 | 4,486 |
Interest-bearing balances | $40,000 | 4,746 |
Securities | $25,168,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $14,137,000 | 500 |
Net loans & leases | $27,929,000 | 4,411 |
Loan loss allowance | $533,000 | 4,126 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $595,000 | 4,073 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,889,000 | 3,841 |
Life insurance assets | $1,007,000 | 2,958 |
Total liabilities and capital | $70,660,000 | 4,356 |
Total liabilities | $65,305,000 | 4,311 |
Total deposits | $64,929,000 | 4,282 |
Interest-bearing deposits | $42,531,000 | 4,326 |
Deposits held in domestic offices | $64,929,000 | 4,282 |
% insured | 65.81% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $376,000 | 3,656 |
Total equity capital | $5,355,000 | 4,598 |
Total bank equity capital | $5,355,000 | 4,598 |
Perpetual preferred stock | $0 | 69 |
Common stock | $237,000 | 2,963 |
Surplus | $1,563,000 | 3,741 |
Undivided profits | $3,555,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $181,000 | 4,515 |
Earning assets | $67,274,000 | 4,328 |
Long-term assets (5+ years) | $19,296,000 | 4,119 |
Average Assets, year-to-date | $66,038,600 | 4,378 |
Average Assets, quarterly | $69,328,500 | 4,361 |
Volatile liabilities | $1,338,000 | 4,340 |
Insider loans | $470,000 | 3,203 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,306,000 | 4,147 |
Tier 1 (core) risk-based capital | $5,140,000 | 4,611 |
Tier 2 risk-based capital | $428,000 | 2,722 |
Total risk weighted assets | $34,119,000 | 2,859 |
Total unused commitments | $4,306,000 | 4,147 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $67,997,000 | 4,427 |
Cash and due from depository institutions | $997,000 | 4,488 |
Interest-bearing balances | $40,000 | 4,810 |
Securities | $22,421,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $12,049,000 | 551 |
Net loans & leases | $29,927,000 | 4,427 |
Loan loss allowance | $533,000 | 4,191 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $597,000 | 4,130 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,006,000 | 3,819 |
Life insurance assets | $1,002,000 | 2,964 |
Total liabilities and capital | $67,997,000 | 4,427 |
Total liabilities | $62,373,000 | 4,385 |
Total deposits | $61,850,000 | 4,357 |
Interest-bearing deposits | $37,534,000 | 4,483 |
Deposits held in domestic offices | $61,850,000 | 4,357 |
% insured | 68.99% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $523,000 | 3,665 |
Total equity capital | $5,624,000 | 4,652 |
Total bank equity capital | $5,624,000 | 4,652 |
Perpetual preferred stock | $0 | 73 |
Common stock | $237,000 | 3,024 |
Surplus | $1,563,000 | 3,793 |
Undivided profits | $3,824,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $206,000 | 4,560 |
Earning assets | $64,437,000 | 4,405 |
Long-term assets (5+ years) | $18,422,000 | 4,185 |
Average Assets, year-to-date | $64,883,250 | 4,450 |
Average Assets, quarterly | $66,554,500 | 4,444 |
Volatile liabilities | $1,588,000 | 4,364 |
Insider loans | $478,000 | 3,240 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,092,000 | 4,104 |
Tier 1 (core) risk-based capital | $5,218,000 | 4,673 |
Tier 2 risk-based capital | $384,000 | 2,794 |
Total risk weighted assets | $30,516,000 | 2,905 |
Total unused commitments | $5,092,000 | 4,104 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $65,112,000 | 4,493 |
Cash and due from depository institutions | $1,656,000 | 4,583 |
Interest-bearing balances | $40,000 | 4,838 |
Securities | $21,239,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $11,381,000 | 595 |
Net loans & leases | $28,544,000 | 4,490 |
Loan loss allowance | $558,000 | 4,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $609,000 | 4,153 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,683,000 | 3,980 |
Life insurance assets | $998,000 | 2,972 |
Total liabilities and capital | $65,112,000 | 4,493 |
Total liabilities | $59,577,000 | 4,454 |
Total deposits | $59,155,000 | 4,418 |
Interest-bearing deposits | $36,380,000 | 4,544 |
Deposits held in domestic offices | $59,155,000 | 4,418 |
% insured | 71.44% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $422,000 | 3,861 |
Total equity capital | $5,535,000 | 4,681 |
Total bank equity capital | $5,535,000 | 4,681 |
Perpetual preferred stock | $0 | 78 |
Common stock | $237,000 | 3,048 |
Surplus | $1,563,000 | 3,812 |
Undivided profits | $3,735,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $185,000 | 4,619 |
Earning assets | $61,204,000 | 4,469 |
Long-term assets (5+ years) | $17,626,000 | 4,227 |
Average Assets, year-to-date | $63,845,333 | 4,493 |
Average Assets, quarterly | $64,147,000 | 4,499 |
Volatile liabilities | $1,838,000 | 4,326 |
Insider loans | $428,000 | 3,358 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,399,000 | 4,099 |
Tier 1 (core) risk-based capital | $5,082,000 | 4,717 |
Tier 2 risk-based capital | $385,000 | 2,761 |
Total risk weighted assets | $34,445,000 | 2,847 |
Total unused commitments | $5,399,000 | 4,099 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $63,182,000 | 4,537 |
Cash and due from depository institutions | $945,000 | 4,606 |
Interest-bearing balances | $39,000 | 4,875 |
Securities | $22,132,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $9,099,000 | 823 |
Net loans & leases | $28,679,000 | 4,505 |
Loan loss allowance | $559,000 | 4,182 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $621,000 | 4,168 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,706,000 | 3,963 |
Life insurance assets | $993,000 | 2,956 |
Total liabilities and capital | $63,182,000 | 4,537 |
Total liabilities | $57,698,000 | 4,506 |
Total deposits | $57,359,000 | 4,469 |
Interest-bearing deposits | $36,111,000 | 4,561 |
Deposits held in domestic offices | $57,359,000 | 4,469 |
% insured | 72.13% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $339,000 | 4,014 |
Total equity capital | $5,484,000 | 4,691 |
Total bank equity capital | $5,484,000 | 4,691 |
Perpetual preferred stock | $0 | 79 |
Common stock | $237,000 | 3,070 |
Surplus | $1,563,000 | 3,826 |
Undivided profits | $3,684,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $180,000 | 4,653 |
Earning assets | $59,949,000 | 4,509 |
Long-term assets (5+ years) | $17,648,000 | 4,191 |
Average Assets, year-to-date | $63,212,000 | 4,517 |
Average Assets, quarterly | $63,212,000 | 4,517 |
Volatile liabilities | $1,837,000 | 4,351 |
Insider loans | $381,000 | 3,457 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,126,000 | 4,710 |
Tier 1 (core) risk-based capital | $5,074,000 | 4,729 |
Tier 2 risk-based capital | $504,000 | 2,642 |
Total risk weighted assets | $40,285,000 | 2,764 |
Total unused commitments | $1,126,000 | 4,710 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $63,242,000 | 4,523 |
Cash and due from depository institutions | $1,745,000 | 4,573 |
Interest-bearing balances | $40,000 | 4,891 |
Securities | $14,252,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $15,015,000 | 499 |
Net loans & leases | $29,936,000 | 4,511 |
Loan loss allowance | $540,000 | 4,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $630,000 | 4,177 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,664,000 | 4,026 |
Life insurance assets | $986,000 | 2,959 |
Total liabilities and capital | $63,242,000 | 4,523 |
Total liabilities | $57,794,000 | 4,475 |
Total deposits | $57,440,000 | 4,438 |
Interest-bearing deposits | $35,249,000 | 4,567 |
Deposits held in domestic offices | $57,440,000 | 4,438 |
% insured | 69.73% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $354,000 | 3,967 |
Total equity capital | $5,448,000 | 4,717 |
Total bank equity capital | $5,448,000 | 4,717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $237,000 | 3,085 |
Surplus | $1,563,000 | 3,834 |
Undivided profits | $3,648,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $164,000 | 4,762 |
Earning assets | $59,243,000 | 4,498 |
Long-term assets (5+ years) | $9,148,000 | 4,508 |
Average Assets, year-to-date | $60,452,600 | 4,509 |
Average Assets, quarterly | $61,671,000 | 4,528 |
Volatile liabilities | $2,336,000 | 4,287 |
Insider loans | $382,000 | 3,486 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,004,000 | 4,726 |
Tier 1 (core) risk-based capital | $4,908,000 | 4,753 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,004,000 | 4,726 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $60,100,000 | 4,573 |
Cash and due from depository institutions | $1,004,000 | 4,607 |
Interest-bearing balances | $39,000 | 4,926 |
Securities | $15,036,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $11,061,000 | 493 |
Net loans & leases | $30,710,000 | 4,538 |
Loan loss allowance | $494,000 | 4,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $642,000 | 4,180 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,647,000 | 4,070 |
Life insurance assets | $978,000 | 2,954 |
Total liabilities and capital | $60,100,000 | 4,573 |
Total liabilities | $54,344,000 | 4,536 |
Total deposits | $53,831,000 | 4,495 |
Interest-bearing deposits | $31,279,000 | 4,655 |
Deposits held in domestic offices | $53,831,000 | 4,495 |
% insured | 69.88% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $513,000 | 3,808 |
Total equity capital | $5,756,000 | 4,709 |
Total bank equity capital | $5,756,000 | 4,709 |
Perpetual preferred stock | $0 | 75 |
Common stock | $237,000 | 3,106 |
Surplus | $1,563,000 | 3,853 |
Undivided profits | $3,956,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $218,000 | 4,701 |
Earning assets | $56,846,000 | 4,547 |
Long-term assets (5+ years) | $10,327,000 | 4,437 |
Average Assets, year-to-date | $59,755,250 | 4,533 |
Average Assets, quarterly | $60,097,500 | 4,570 |
Volatile liabilities | $2,340,000 | 4,325 |
Insider loans | $401,000 | 3,501 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,031,000 | 4,740 |
Tier 1 (core) risk-based capital | $5,175,000 | 4,746 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,031,000 | 4,740 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $60,095,000 | 4,588 |
Cash and due from depository institutions | $1,191,000 | 4,502 |
Interest-bearing balances | $40,000 | 4,946 |
Securities | $15,562,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $14,015,000 | 475 |
Net loans & leases | $27,150,000 | 4,636 |
Loan loss allowance | $450,000 | 4,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $656,000 | 4,192 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,521,000 | 4,116 |
Life insurance assets | $969,000 | 2,963 |
Total liabilities and capital | $60,095,000 | 4,588 |
Total liabilities | $54,535,000 | 4,538 |
Total deposits | $54,077,000 | 4,501 |
Interest-bearing deposits | $32,033,000 | 4,661 |
Deposits held in domestic offices | $54,077,000 | 4,501 |
% insured | 70.34% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $458,000 | 3,908 |
Total equity capital | $5,560,000 | 4,759 |
Total bank equity capital | $5,560,000 | 4,759 |
Perpetual preferred stock | $0 | 76 |
Common stock | $237,000 | 3,122 |
Surplus | $1,563,000 | 3,868 |
Undivided profits | $3,760,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $217,000 | 4,698 |
Earning assets | $56,767,000 | 4,562 |
Long-term assets (5+ years) | $9,839,000 | 4,446 |
Average Assets, year-to-date | $59,640,333 | 4,549 |
Average Assets, quarterly | $59,571,500 | 4,564 |
Volatile liabilities | $3,848,000 | 4,063 |
Insider loans | $567,000 | 3,302 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,005,000 | 4,778 |
Tier 1 (core) risk-based capital | $5,027,000 | 4,783 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,005,000 | 4,778 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $59,048,000 | 4,573 |
Cash and due from depository institutions | $1,231,000 | 4,548 |
Interest-bearing balances | $39,000 | 4,981 |
Securities | $16,303,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $12,856,000 | 446 |
Net loans & leases | $26,523,000 | 4,656 |
Loan loss allowance | $430,000 | 4,424 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $636,000 | 4,255 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,499,000 | 4,138 |
Life insurance assets | $961,000 | 2,988 |
Total liabilities and capital | $59,048,000 | 4,573 |
Total liabilities | $53,849,000 | 4,510 |
Total deposits | $53,454,000 | 4,483 |
Interest-bearing deposits | $32,622,000 | 4,663 |
Deposits held in domestic offices | $53,454,000 | 4,483 |
% insured | 64.42% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $395,000 | 3,879 |
Total equity capital | $5,199,000 | 4,812 |
Total bank equity capital | $5,199,000 | 4,812 |
Perpetual preferred stock | $0 | 75 |
Common stock | $237,000 | 3,143 |
Surplus | $1,563,000 | 3,900 |
Undivided profits | $3,399,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $205,000 | 4,741 |
Earning assets | $55,721,000 | 4,550 |
Long-term assets (5+ years) | $11,465,000 | 4,361 |
Average Assets, year-to-date | $59,413,000 | 4,564 |
Average Assets, quarterly | $59,413,000 | 4,564 |
Volatile liabilities | $4,922,000 | 3,812 |
Insider loans | $464,000 | 3,471 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $899,000 | 4,847 |
Tier 1 (core) risk-based capital | $5,042,000 | 4,825 |
Tier 2 risk-based capital | $430,000 | 2,929 |
Total risk weighted assets | $36,763,000 | 3,051 |
Total unused commitments | $899,000 | 4,847 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $59,778,000 | 4,618 |
Cash and due from depository institutions | $1,277,000 | 4,668 |
Interest-bearing balances | $40,000 | 5,025 |
Securities | $17,154,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $12,648,000 | 415 |
Net loans & leases | $26,586,000 | 4,711 |
Loan loss allowance | $417,000 | 4,487 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $648,000 | 4,283 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,465,000 | 4,222 |
Life insurance assets | $954,000 | 3,017 |
Total liabilities and capital | $59,778,000 | 4,618 |
Total liabilities | $54,876,000 | 4,549 |
Total deposits | $54,501,000 | 4,514 |
Interest-bearing deposits | $33,806,000 | 4,675 |
Deposits held in domestic offices | $54,501,000 | 4,514 |
% insured | 66.25% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $375,000 | 3,956 |
Total equity capital | $4,902,000 | 4,905 |
Total bank equity capital | $4,902,000 | 4,905 |
Perpetual preferred stock | $0 | 76 |
Common stock | $237,000 | 3,183 |
Surplus | $1,563,000 | 3,944 |
Undivided profits | $3,102,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $179,000 | 4,897 |
Earning assets | $56,428,000 | 4,594 |
Long-term assets (5+ years) | $11,936,000 | 4,344 |
Average Assets, year-to-date | $52,114,800 | 4,715 |
Average Assets, quarterly | $54,724,500 | 4,680 |
Volatile liabilities | $3,911,000 | 4,059 |
Insider loans | $354,000 | 3,680 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,210,000 | 4,824 |
Tier 1 (core) risk-based capital | $4,857,000 | 4,902 |
Tier 2 risk-based capital | $417,000 | 4,412 |
Total risk weighted assets | $42,127,000 | 4,439 |
Total unused commitments | $1,210,000 | 4,824 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $49,671,000 | 4,835 |
Cash and due from depository institutions | $878,000 | 4,743 |
Interest-bearing balances | $39,000 | 5,096 |
Securities | $11,634,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $4,539,000 | 902 |
Net loans & leases | $30,448,000 | 4,700 |
Loan loss allowance | $410,000 | 4,556 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $659,000 | 4,327 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,513,000 | 4,253 |
Life insurance assets | $947,000 | 3,041 |
Total liabilities and capital | $49,671,000 | 4,835 |
Total liabilities | $44,593,000 | 4,783 |
Total deposits | $44,056,000 | 4,757 |
Interest-bearing deposits | $30,382,000 | 4,821 |
Deposits held in domestic offices | $44,056,000 | 4,757 |
% insured | 78.99% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $537,000 | 3,789 |
Total equity capital | $5,078,000 | 4,954 |
Total bank equity capital | $5,078,000 | 4,954 |
Perpetual preferred stock | $0 | 79 |
Common stock | $237,000 | 3,240 |
Surplus | $1,563,000 | 4,001 |
Undivided profits | $3,278,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $226,000 | 4,860 |
Earning assets | $46,660,000 | 4,811 |
Long-term assets (5+ years) | $12,002,000 | 4,394 |
Average Assets, year-to-date | $50,199,000 | 4,811 |
Average Assets, quarterly | $49,219,000 | 4,836 |
Volatile liabilities | $1,910,000 | 4,574 |
Insider loans | $374,000 | 3,736 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,186,000 | 4,902 |
Tier 1 (core) risk-based capital | $4,941,000 | 4,951 |
Tier 2 risk-based capital | $395,000 | 4,513 |
Total risk weighted assets | $31,581,000 | 4,751 |
Total unused commitments | $1,186,000 | 4,902 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $48,767,000 | 4,877 |
Cash and due from depository institutions | $1,040,000 | 4,711 |
Interest-bearing balances | $40,000 | 5,146 |
Securities | $9,592,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $7,599,000 | 555 |
Net loans & leases | $28,355,000 | 4,771 |
Loan loss allowance | $356,000 | 4,698 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $692,000 | 4,311 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,489,000 | 4,273 |
Life insurance assets | $943,000 | 3,060 |
Total liabilities and capital | $48,767,000 | 4,877 |
Total liabilities | $43,806,000 | 4,835 |
Total deposits | $43,329,000 | 4,801 |
Interest-bearing deposits | $29,747,000 | 4,878 |
Deposits held in domestic offices | $43,329,000 | 4,801 |
% insured | 80.16% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $477,000 | 3,794 |
Total equity capital | $4,961,000 | 5,004 |
Total bank equity capital | $4,961,000 | 5,004 |
Perpetual preferred stock | $0 | 81 |
Common stock | $237,000 | 3,268 |
Surplus | $1,563,000 | 4,029 |
Undivided profits | $3,161,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $201,000 | 4,955 |
Earning assets | $45,586,000 | 4,860 |
Long-term assets (5+ years) | $8,780,000 | 4,614 |
Average Assets, year-to-date | $50,375,000 | 4,842 |
Average Assets, quarterly | $49,869,000 | 4,851 |
Volatile liabilities | $2,919,000 | 4,350 |
Insider loans | $389,000 | 3,742 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,344,000 | 4,920 |
Tier 1 (core) risk-based capital | $4,799,000 | 5,005 |
Tier 2 risk-based capital | $356,000 | 4,620 |
Total risk weighted assets | $37,795,000 | 4,634 |
Total unused commitments | $1,344,000 | 4,920 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $50,971,000 | 4,887 |
Cash and due from depository institutions | $1,564,000 | 4,825 |
Interest-bearing balances | $40,000 | 5,200 |
Securities | $11,449,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $5,489,000 | 766 |
Net loans & leases | $30,264,000 | 4,772 |
Loan loss allowance | $364,000 | 4,731 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $704,000 | 4,326 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,501,000 | 4,304 |
Life insurance assets | $938,000 | 3,084 |
Total liabilities and capital | $50,971,000 | 4,887 |
Total liabilities | $46,220,000 | 4,841 |
Total deposits | $45,800,000 | 4,805 |
Interest-bearing deposits | $31,816,000 | 4,879 |
Deposits held in domestic offices | $45,800,000 | 4,805 |
% insured | 78.92% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $420,000 | 3,836 |
Total equity capital | $4,751,000 | 5,062 |
Total bank equity capital | $4,751,000 | 5,062 |
Perpetual preferred stock | $0 | 83 |
Common stock | $237,000 | 3,302 |
Surplus | $1,563,000 | 4,067 |
Undivided profits | $2,951,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $209,000 | 4,977 |
Earning assets | $47,242,000 | 4,875 |
Long-term assets (5+ years) | $5,073,000 | 4,915 |
Average Assets, year-to-date | $51,179,000 | 4,881 |
Average Assets, quarterly | $51,179,000 | 4,881 |
Volatile liabilities | $3,911,000 | 4,150 |
Insider loans | $406,000 | 3,753 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,247,000 | 5,013 |
Tier 1 (core) risk-based capital | $4,712,000 | 5,066 |
Tier 2 risk-based capital | $364,000 | 4,647 |
Total risk weighted assets | $39,125,000 | 4,643 |
Total unused commitments | $1,247,000 | 5,013 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $51,387,000 | 4,923 |
Cash and due from depository institutions | $1,315,000 | 4,716 |
Interest-bearing balances | $39,000 | 5,221 |
Securities | $12,209,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $5,508,000 | 576 |
Net loans & leases | $30,249,000 | 4,821 |
Loan loss allowance | $364,000 | 4,756 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $612,000 | 4,461 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,494,000 | 4,363 |
Life insurance assets | $934,000 | 3,101 |
Total liabilities and capital | $51,387,000 | 4,923 |
Total liabilities | $46,946,000 | 4,864 |
Total deposits | $46,581,000 | 4,826 |
Interest-bearing deposits | $32,320,000 | 4,893 |
Deposits held in domestic offices | $46,581,000 | 4,826 |
% insured | 63.57% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $365,000 | 3,954 |
Total equity capital | $4,441,000 | 5,125 |
Total bank equity capital | $4,441,000 | 5,125 |
Perpetual preferred stock | $0 | 86 |
Common stock | $237,000 | 3,327 |
Surplus | $1,563,000 | 4,099 |
Undivided profits | $2,641,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $205,000 | 5,015 |
Earning assets | $48,005,000 | 4,898 |
Long-term assets (5+ years) | $8,584,000 | 4,712 |
Average Assets, year-to-date | $49,251,200 | 4,949 |
Average Assets, quarterly | $49,615,000 | 4,941 |
Volatile liabilities | $3,903,000 | 4,185 |
Insider loans | $406,000 | 3,786 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,996,000 | 4,841 |
Tier 1 (core) risk-based capital | $4,516,000 | 5,124 |
Tier 2 risk-based capital | $364,000 | 4,679 |
Total risk weighted assets | $44,827,000 | 4,515 |
Total unused commitments | $1,996,000 | 4,841 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $47,843,000 | 5,029 |
Cash and due from depository institutions | $887,000 | 4,847 |
Interest-bearing balances | $40,000 | 5,289 |
Securities | $12,850,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,219 |
Net loans & leases | $30,684,000 | 4,860 |
Loan loss allowance | $338,000 | 4,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $561,000 | 4,546 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,500,000 | 4,441 |
Life insurance assets | $931,000 | 3,137 |
Total liabilities and capital | $47,843,000 | 5,029 |
Total liabilities | $43,283,000 | 4,978 |
Total deposits | $42,761,000 | 4,943 |
Interest-bearing deposits | $29,339,000 | 5,029 |
Deposits held in domestic offices | $42,761,000 | 4,943 |
% insured | 68.77% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $522,000 | 3,747 |
Total equity capital | $4,560,000 | 5,172 |
Total bank equity capital | $4,560,000 | 5,172 |
Perpetual preferred stock | $0 | 92 |
Common stock | $237,000 | 3,380 |
Surplus | $1,563,000 | 4,145 |
Undivided profits | $2,760,000 | 4,514 |
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 | $220,000 | 5,062 |
Earning assets | $44,935,000 | 5,009 |
Long-term assets (5+ years) | $8,032,000 | 4,819 |
Average Assets, year-to-date | $48,717,250 | 5,014 |
Average Assets, quarterly | $48,132,500 | 5,025 |
Volatile liabilities | $1,903,000 | 4,746 |
Insider loans | $430,000 | 3,784 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,060,000 | 4,676 |
Tier 1 (core) risk-based capital | $4,707,000 | 5,167 |
Tier 2 risk-based capital | $338,000 | 4,795 |
Total risk weighted assets | $33,512,000 | 4,869 |
Total unused commitments | $3,060,000 | 4,676 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $48,422,000 | 5,082 |
Cash and due from depository institutions | $878,000 | 4,989 |
Interest-bearing balances | $40,000 | 5,356 |
Securities | $16,031,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 744 |
Net loans & leases | $25,707,000 | 5,030 |
Loan loss allowance | $312,000 | 4,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $565,000 | 4,584 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,439,000 | 4,474 |
Life insurance assets | $926,000 | 3,160 |
Total liabilities and capital | $48,422,000 | 5,082 |
Total liabilities | $43,957,000 | 5,032 |
Total deposits | $43,493,000 | 4,997 |
Interest-bearing deposits | $29,977,000 | 5,081 |
Deposits held in domestic offices | $43,493,000 | 4,997 |
% insured | 68.22% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $464,000 | 3,759 |
Total equity capital | $4,465,000 | 5,237 |
Total bank equity capital | $4,465,000 | 5,237 |
Perpetual preferred stock | $0 | 92 |
Common stock | $235,000 | 3,426 |
Surplus | $1,563,000 | 4,190 |
Undivided profits | $2,667,000 | 4,558 |
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 | $183,000 | 5,177 |
Earning assets | $45,580,000 | 5,056 |
Long-term assets (5+ years) | $6,790,000 | 4,981 |
Average Assets, year-to-date | $49,008,670 | 5,066 |
Average Assets, quarterly | $48,956,000 | 5,071 |
Volatile liabilities | $2,703,000 | 4,511 |
Insider loans | $430,000 | 3,817 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,668,000 | 5,042 |
Tier 1 (core) risk-based capital | $4,353,000 | 5,271 |
Tier 2 risk-based capital | $312,000 | 4,899 |
Total risk weighted assets | $26,412,000 | 5,109 |
Total unused commitments | $1,668,000 | 5,042 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $49,490,000 | 5,119 |
Cash and due from depository institutions | $1,116,000 | 5,041 |
Interest-bearing balances | $40,000 | 5,425 |
Securities | $18,863,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,533 |
Net loans & leases | $26,263,000 | 5,055 |
Loan loss allowance | $291,000 | 5,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $576,000 | 4,613 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,425,000 | 4,484 |
Life insurance assets | $923,000 | 3,184 |
Total liabilities and capital | $49,490,000 | 5,119 |
Total liabilities | $45,078,000 | 5,070 |
Total deposits | $44,683,000 | 5,038 |
Interest-bearing deposits | $31,296,000 | 5,117 |
Deposits held in domestic offices | $44,683,000 | 5,038 |
% insured | 66.96% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $395,000 | 3,907 |
Total equity capital | $4,412,000 | 5,296 |
Total bank equity capital | $4,412,000 | 5,296 |
Perpetual preferred stock | $0 | 94 |
Common stock | $235,000 | 3,465 |
Surplus | $1,563,000 | 4,233 |
Undivided profits | $2,614,000 | 4,585 |
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 | $181,000 | 5,219 |
Earning assets | $46,413,000 | 5,101 |
Long-term assets (5+ years) | $7,880,000 | 4,973 |
Average Assets, year-to-date | $49,302,000 | 5,119 |
Average Assets, quarterly | $49,302,000 | 5,119 |
Volatile liabilities | $3,962,000 | 4,159 |
Insider loans | $464,000 | 3,809 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,463,000 | 4,917 |
Tier 1 (core) risk-based capital | $4,363,000 | 5,315 |
Tier 2 risk-based capital | $291,000 | 5,015 |
Total risk weighted assets | $28,762,000 | 5,085 |
Total unused commitments | $2,463,000 | 4,917 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $49,114,000 | 5,179 |
Cash and due from depository institutions | $1,532,000 | 5,002 |
Interest-bearing balances | $40,000 | 5,474 |
Securities | $15,972,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $2,927,000 | 925 |
Net loans & leases | $26,678,000 | 5,107 |
Loan loss allowance | $291,000 | 5,131 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $587,000 | 4,646 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,418,000 | 4,568 |
Life insurance assets | $918,000 | 3,207 |
Total liabilities and capital | $49,114,000 | 5,179 |
Total liabilities | $44,759,000 | 5,128 |
Total deposits | $44,404,000 | 5,087 |
Interest-bearing deposits | $31,067,000 | 5,168 |
Deposits held in domestic offices | $44,404,000 | 5,087 |
% insured | 73.73% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $355,000 | 4,036 |
Total equity capital | $4,355,000 | 5,366 |
Total bank equity capital | $4,355,000 | 5,366 |
Perpetual preferred stock | $0 | 95 |
Common stock | $237,000 | 3,498 |
Surplus | $1,563,000 | 4,284 |
Undivided profits | $2,555,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $172,000 | 5,341 |
Earning assets | $45,617,000 | 5,172 |
Long-term assets (5+ years) | $10,012,000 | 4,890 |
Average Assets, year-to-date | $48,675,400 | 5,179 |
Average Assets, quarterly | $47,898,000 | 5,199 |
Volatile liabilities | $1,461,000 | 4,975 |
Insider loans | $445,000 | 3,898 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,172,000 | 4,613 |
Tier 1 (core) risk-based capital | $4,295,000 | 5,378 |
Tier 2 risk-based capital | $291,000 | 5,072 |
Total risk weighted assets | $29,764,000 | 5,121 |
Total unused commitments | $4,172,000 | 4,613 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $46,682,000 | 5,280 |
Cash and due from depository institutions | $1,277,000 | 5,066 |
Interest-bearing balances | $40,000 | 5,542 |
Securities | $16,935,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $648,000 | 1,645 |
Net loans & leases | $25,900,000 | 5,186 |
Loan loss allowance | $290,000 | 5,190 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $532,000 | 4,755 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,390,000 | 4,642 |
Life insurance assets | $914,000 | 3,224 |
Total liabilities and capital | $46,682,000 | 5,280 |
Total liabilities | $42,087,000 | 5,238 |
Total deposits | $41,579,000 | 5,203 |
Interest-bearing deposits | $29,077,000 | 5,269 |
Deposits held in domestic offices | $41,579,000 | 5,203 |
% insured | 76.81% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $508,000 | 3,887 |
Total equity capital | $4,595,000 | 5,404 |
Total bank equity capital | $4,595,000 | 5,404 |
Perpetual preferred stock | $0 | 98 |
Common stock | $237,000 | 3,540 |
Surplus | $1,563,000 | 4,329 |
Undivided profits | $2,795,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $195,000 | 5,314 |
Earning assets | $43,523,000 | 5,260 |
Long-term assets (5+ years) | $12,318,000 | 4,813 |
Average Assets, year-to-date | $48,565,750 | 5,240 |
Average Assets, quarterly | $47,389,000 | 5,260 |
Volatile liabilities | $1,100,000 | 5,146 |
Insider loans | $481,000 | 3,874 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,890,000 | 4,694 |
Tier 1 (core) risk-based capital | $4,433,000 | 5,417 |
Tier 2 risk-based capital | $290,000 | 5,124 |
Total risk weighted assets | $28,622,000 | 5,202 |
Total unused commitments | $3,890,000 | 4,694 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $48,096,000 | 5,290 |
Cash and due from depository institutions | $1,076,000 | 5,194 |
Interest-bearing balances | $40,000 | 5,586 |
Securities | $17,716,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 876 |
Net loans & leases | $24,275,000 | 5,271 |
Loan loss allowance | $273,000 | 5,267 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $542,000 | 4,779 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,360,000 | 4,636 |
Life insurance assets | $910,000 | 3,220 |
Total liabilities and capital | $48,096,000 | 5,290 |
Total liabilities | $43,598,000 | 5,244 |
Total deposits | $43,146,000 | 5,205 |
Interest-bearing deposits | $30,750,000 | 5,271 |
Deposits held in domestic offices | $43,146,000 | 5,205 |
% insured | 76.40% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $452,000 | 3,926 |
Total equity capital | $4,498,000 | 5,453 |
Total bank equity capital | $4,498,000 | 5,453 |
Perpetual preferred stock | $0 | 102 |
Common stock | $237,000 | 3,563 |
Surplus | $1,563,000 | 4,365 |
Undivided profits | $2,698,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $169,000 | 5,409 |
Earning assets | $45,158,000 | 5,264 |
Long-term assets (5+ years) | $11,642,000 | 4,909 |
Average Assets, year-to-date | $49,193,670 | 5,270 |
Average Assets, quarterly | $48,844,000 | 5,280 |
Volatile liabilities | $1,100,000 | 5,116 |
Insider loans | $895,000 | 3,282 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,020,000 | 4,735 |
Tier 1 (core) risk-based capital | $4,328,000 | 5,472 |
Tier 2 risk-based capital | $273,000 | 5,209 |
Total risk weighted assets | $27,699,000 | 5,265 |
Total unused commitments | $4,020,000 | 4,735 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $49,592,000 | 5,325 |
Cash and due from depository institutions | $977,000 | 5,171 |
Interest-bearing balances | $40,000 | 5,659 |
Securities | $18,359,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $4,218,000 | 804 |
Net loans & leases | $24,126,000 | 5,309 |
Loan loss allowance | $292,000 | 5,281 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $552,000 | 4,810 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,360,000 | 4,662 |
Life insurance assets | $905,000 | 3,246 |
Total liabilities and capital | $49,592,000 | 5,325 |
Total liabilities | $45,275,000 | 5,269 |
Total deposits | $44,902,000 | 5,238 |
Interest-bearing deposits | $32,067,000 | 5,294 |
Deposits held in domestic offices | $44,902,000 | 5,238 |
% insured | 73.48% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $373,000 | 4,110 |
Total equity capital | $4,317,000 | 5,529 |
Total bank equity capital | $4,317,000 | 5,529 |
Perpetual preferred stock | $0 | 106 |
Common stock | $237,000 | 3,607 |
Surplus | $1,563,000 | 4,414 |
Undivided profits | $2,517,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $162,000 | 5,480 |
Earning assets | $46,743,000 | 5,290 |
Long-term assets (5+ years) | $13,645,000 | 4,833 |
Average Assets, year-to-date | $49,742,500 | 5,315 |
Average Assets, quarterly | $49,742,500 | 5,315 |
Volatile liabilities | $1,099,000 | 5,146 |
Insider loans | $903,000 | 3,282 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,645,000 | 4,664 |
Tier 1 (core) risk-based capital | $4,237,000 | 5,538 |
Tier 2 risk-based capital | $292,000 | 5,207 |
Total risk weighted assets | $28,153,000 | 5,298 |
Total unused commitments | $4,645,000 | 4,664 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $49,893,000 | 5,353 |
Cash and due from depository institutions | $1,200,000 | 5,134 |
Interest-bearing balances | $40,000 | 5,693 |
Securities | $19,073,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 942 |
Net loans & leases | $24,644,000 | 5,353 |
Loan loss allowance | $291,000 | 5,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $561,000 | 4,848 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,384,000 | 4,748 |
Life insurance assets | $901,000 | 3,258 |
Total liabilities and capital | $49,893,000 | 5,353 |
Total liabilities | $45,733,000 | 5,293 |
Total deposits | $45,419,000 | 5,256 |
Interest-bearing deposits | $33,251,000 | 5,295 |
Deposits held in domestic offices | $45,419,000 | 5,256 |
% insured | 71.23% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $314,000 | 4,302 |
Total equity capital | $4,160,000 | 5,601 |
Total bank equity capital | $4,160,000 | 5,601 |
Perpetual preferred stock | $0 | 108 |
Common stock | $237,000 | 3,642 |
Surplus | $1,563,000 | 4,454 |
Undivided profits | $2,360,000 | 4,838 |
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 | $178,000 | 5,477 |
Earning assets | $46,788,000 | 5,317 |
Long-term assets (5+ years) | $16,005,000 | 4,720 |
Average Assets, year-to-date | $48,589,000 | 5,374 |
Average Assets, quarterly | $48,312,500 | 5,388 |
Volatile liabilities | $798,000 | 5,364 |
Insider loans | $915,000 | 3,296 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,169,000 | 4,711 |
Tier 1 (core) risk-based capital | $4,131,000 | 5,604 |
Tier 2 risk-based capital | $291,000 | 5,261 |
Total risk weighted assets | $28,639,000 | 5,325 |
Total unused commitments | $4,169,000 | 4,711 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $46,732,000 | 5,468 |
Cash and due from depository institutions | $941,000 | 5,270 |
Interest-bearing balances | $40,000 | 5,761 |
Securities | $17,877,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 1,357 |
Net loans & leases | $24,382,000 | 5,430 |
Loan loss allowance | $283,000 | 5,419 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $564,000 | 4,888 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,427,000 | 4,708 |
Life insurance assets | $895,000 | 3,258 |
Total liabilities and capital | $46,732,000 | 5,468 |
Total liabilities | $42,079,000 | 5,431 |
Total deposits | $41,621,000 | 5,390 |
Interest-bearing deposits | $30,264,000 | 5,438 |
Deposits held in domestic offices | $41,621,000 | 5,390 |
% insured | 76.85% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $458,000 | 4,176 |
Total equity capital | $4,653,000 | 5,604 |
Total bank equity capital | $4,653,000 | 5,604 |
Perpetual preferred stock | $0 | 115 |
Common stock | $237,000 | 3,684 |
Surplus | $1,563,000 | 4,506 |
Undivided profits | $2,853,000 | 4,814 |
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 | $216,000 | 5,381 |
Earning assets | $43,840,000 | 5,437 |
Long-term assets (5+ years) | $17,300,000 | 4,662 |
Average Assets, year-to-date | $48,263,000 | 5,433 |
Average Assets, quarterly | $47,432,500 | 5,453 |
Volatile liabilities | $548,000 | 5,532 |
Insider loans | $1,009,000 | 3,191 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,023,000 | 4,804 |
Tier 1 (core) risk-based capital | $4,265,000 | 5,638 |
Tier 2 risk-based capital | $283,000 | 5,344 |
Total risk weighted assets | $28,506,000 | 5,386 |
Total unused commitments | $4,023,000 | 4,804 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $48,133,000 | 5,499 |
Cash and due from depository institutions | $1,024,000 | 5,336 |
Interest-bearing balances | $40,000 | 5,832 |
Securities | $19,047,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 1,342 |
Net loans & leases | $24,479,000 | 5,477 |
Loan loss allowance | $276,000 | 5,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $574,000 | 4,927 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,414,000 | 4,715 |
Life insurance assets | $889,000 | 3,278 |
Total liabilities and capital | $48,133,000 | 5,499 |
Total liabilities | $43,476,000 | 5,450 |
Total deposits | $43,067,000 | 5,410 |
Interest-bearing deposits | $31,728,000 | 5,451 |
Deposits held in domestic offices | $43,067,000 | 5,410 |
% insured | 75.85% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $409,000 | 4,261 |
Total equity capital | $4,657,000 | 5,662 |
Total bank equity capital | $4,657,000 | 5,662 |
Perpetual preferred stock | $2,000 | 112 |
Common stock | $235,000 | 3,736 |
Surplus | $1,563,000 | 4,565 |
Undivided profits | $2,857,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $205,000 | 5,455 |
Earning assets | $45,161,000 | 5,468 |
Long-term assets (5+ years) | $18,000,000 | 4,663 |
Average Assets, year-to-date | $48,773,330 | 5,486 |
Average Assets, quarterly | $48,702,500 | 5,487 |
Volatile liabilities | $548,000 | 5,582 |
Insider loans | $960,000 | 3,319 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,824,000 | 4,920 |
Tier 1 (core) risk-based capital | $4,195,000 | 5,714 |
Tier 2 risk-based capital | $276,000 | 5,416 |
Total risk weighted assets | $28,754,000 | 5,430 |
Total unused commitments | $3,824,000 | 4,920 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $49,272,000 | 5,527 |
Cash and due from depository institutions | $1,964,000 | 5,387 |
Interest-bearing balances | $991,000 | 5,360 |
Securities | $21,185,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $380,000 | 2,119 |
Net loans & leases | $23,778,000 | 5,542 |
Loan loss allowance | $275,000 | 5,548 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $581,000 | 4,972 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,384,000 | 4,745 |
Life insurance assets | $885,000 | 3,278 |
Total liabilities and capital | $49,272,000 | 5,527 |
Total liabilities | $44,871,000 | 5,476 |
Total deposits | $44,529,000 | 5,435 |
Interest-bearing deposits | $32,934,000 | 5,464 |
Deposits held in domestic offices | $44,529,000 | 5,435 |
% insured | 72.51% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $342,000 | 4,388 |
Total equity capital | $4,401,000 | 5,745 |
Total bank equity capital | $4,401,000 | 5,745 |
Perpetual preferred stock | $2,000 | 120 |
Common stock | $236,000 | 3,768 |
Surplus | $1,563,000 | 4,607 |
Undivided profits | $2,600,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $177,000 | 5,626 |
Earning assets | $46,334,000 | 5,487 |
Long-term assets (5+ years) | $19,896,000 | 4,581 |
Average Assets, year-to-date | $49,093,500 | 5,529 |
Average Assets, quarterly | $49,093,500 | 5,529 |
Volatile liabilities | $547,000 | 5,642 |
Insider loans | $1,163,000 | 3,078 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,905,000 | 4,930 |
Tier 1 (core) risk-based capital | $4,151,000 | 5,762 |
Tier 2 risk-based capital | $275,000 | 5,474 |
Total risk weighted assets | $28,550,000 | 5,479 |
Total unused commitments | $3,905,000 | 4,930 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $48,915,000 | 5,575 |
Cash and due from depository institutions | $2,674,000 | 5,335 |
Interest-bearing balances | $1,128,000 | 5,255 |
Securities | $19,895,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $3,014,000 | 990 |
Net loans & leases | $21,403,000 | 5,669 |
Loan loss allowance | $252,000 | 5,661 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $589,000 | 5,001 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,340,000 | 4,859 |
Life insurance assets | $880,000 | 3,275 |
Total liabilities and capital | $48,915,000 | 5,575 |
Total liabilities | $44,689,000 | 5,524 |
Total deposits | $44,395,000 | 5,479 |
Interest-bearing deposits | $32,450,000 | 5,525 |
Deposits held in domestic offices | $44,395,000 | 5,479 |
% insured | 71.72% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $294,000 | 4,554 |
Total equity capital | $4,226,000 | 5,814 |
Total bank equity capital | $4,226,000 | 5,814 |
Perpetual preferred stock | $0 | 135 |
Common stock | $237,000 | 3,805 |
Surplus | $1,563,000 | 4,649 |
Undivided profits | $2,426,000 | 4,934 |
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 | $179,000 | 5,681 |
Earning assets | $45,440,000 | 5,551 |
Long-term assets (5+ years) | $15,350,000 | 4,936 |
Average Assets, year-to-date | $49,076,600 | 5,566 |
Average Assets, quarterly | $48,648,000 | 5,584 |
Volatile liabilities | $798,000 | 5,594 |
Insider loans | $884,000 | 3,472 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,762,000 | 4,711 |
Tier 1 (core) risk-based capital | $4,064,000 | 5,823 |
Tier 2 risk-based capital | $252,000 | 5,582 |
Total risk weighted assets | $27,000,000 | 5,590 |
Total unused commitments | $4,762,000 | 4,711 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $48,381,000 | 5,654 |
Cash and due from depository institutions | $2,700,000 | 5,389 |
Interest-bearing balances | $1,118,000 | 5,301 |
Securities | $19,306,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 752 |
Net loans & leases | $20,415,000 | 5,772 |
Loan loss allowance | $226,000 | 5,803 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $592,000 | 5,066 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,310,000 | 4,940 |
Life insurance assets | $876,000 | 3,275 |
Total liabilities and capital | $48,381,000 | 5,654 |
Total liabilities | $43,894,000 | 5,601 |
Total deposits | $43,486,000 | 5,555 |
Interest-bearing deposits | $31,274,000 | 5,630 |
Deposits held in domestic offices | $43,486,000 | 5,555 |
% insured | 73.45% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $408,000 | 4,446 |
Total equity capital | $4,487,000 | 5,843 |
Total bank equity capital | $4,487,000 | 5,843 |
Perpetual preferred stock | $0 | 149 |
Common stock | $237,000 | 3,864 |
Surplus | $1,563,000 | 4,712 |
Undivided profits | $2,687,000 | 4,929 |
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 | $178,000 | 5,797 |
Earning assets | $44,897,000 | 5,636 |
Long-term assets (5+ years) | $14,030,000 | 5,111 |
Average Assets, year-to-date | $49,117,000 | 5,633 |
Average Assets, quarterly | $48,387,500 | 5,650 |
Volatile liabilities | $1,199,000 | 5,452 |
Insider loans | $839,000 | 3,581 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,846,000 | 5,531 |
Tier 1 (core) risk-based capital | $4,194,000 | 5,876 |
Tier 2 risk-based capital | $226,000 | 5,734 |
Total risk weighted assets | $25,518,000 | 5,710 |
Total unused commitments | $1,846,000 | 5,531 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $48,394,000 | 5,707 |
Cash and due from depository institutions | $1,884,000 | 5,452 |
Interest-bearing balances | $1,103,000 | 5,337 |
Securities | $23,068,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,571 |
Net loans & leases | $20,468,000 | 5,828 |
Loan loss allowance | $227,000 | 5,871 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $602,000 | 5,107 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,311,000 | 4,962 |
Life insurance assets | $871,000 | 3,283 |
Total liabilities and capital | $48,394,000 | 5,707 |
Total liabilities | $44,053,000 | 5,659 |
Total deposits | $43,693,000 | 5,615 |
Interest-bearing deposits | $31,023,000 | 5,697 |
Deposits held in domestic offices | $43,693,000 | 5,615 |
% insured | 71.32% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $360,000 | 4,469 |
Total equity capital | $4,341,000 | 5,929 |
Total bank equity capital | $4,341,000 | 5,929 |
Perpetual preferred stock | $0 | 164 |
Common stock | $237,000 | 3,904 |
Surplus | $1,563,000 | 4,768 |
Undivided profits | $2,541,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $189,000 | 5,755 |
Earning assets | $45,700,000 | 5,671 |
Long-term assets (5+ years) | $16,295,000 | 4,996 |
Average Assets, year-to-date | $49,362,330 | 5,684 |
Average Assets, quarterly | $49,491,500 | 5,683 |
Volatile liabilities | $1,198,000 | 5,514 |
Insider loans | $579,000 | 4,047 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,834,000 | 5,601 |
Tier 1 (core) risk-based capital | $4,107,000 | 5,947 |
Tier 2 risk-based capital | $227,000 | 5,787 |
Total risk weighted assets | $25,198,000 | 5,776 |
Total unused commitments | $1,834,000 | 5,601 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $50,589,000 | 5,716 |
Cash and due from depository institutions | $1,860,000 | 5,610 |
Interest-bearing balances | $1,078,000 | 5,520 |
Securities | $25,095,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 1,402 |
Net loans & leases | $19,486,000 | 5,899 |
Loan loss allowance | $232,000 | 5,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $610,000 | 5,133 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,309,000 | 4,942 |
Life insurance assets | $867,000 | 3,271 |
Total liabilities and capital | $50,589,000 | 5,716 |
Total liabilities | $46,182,000 | 5,666 |
Total deposits | $45,888,000 | 5,622 |
Interest-bearing deposits | $32,669,000 | 5,717 |
Deposits held in domestic offices | $45,888,000 | 5,622 |
% insured | 69.98% | 5,517 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $294,000 | 4,770 |
Total equity capital | $4,407,000 | 5,981 |
Total bank equity capital | $4,407,000 | 5,981 |
Perpetual preferred stock | $0 | 175 |
Common stock | $237,000 | 3,951 |
Surplus | $1,563,000 | 4,811 |
Undivided profits | $2,607,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $180,000 | 5,837 |
Earning assets | $47,888,000 | 5,673 |
Long-term assets (5+ years) | $16,860,000 | 4,977 |
Average Assets, year-to-date | $49,846,500 | 5,723 |
Average Assets, quarterly | $49,846,500 | 5,723 |
Volatile liabilities | $673,000 | 5,818 |
Insider loans | $387,000 | 4,493 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,586,000 | 5,731 |
Tier 1 (core) risk-based capital | $4,047,000 | 6,019 |
Tier 2 risk-based capital | $232,000 | 5,752 |
Total risk weighted assets | $25,410,000 | 5,803 |
Total unused commitments | $1,586,000 | 5,731 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $49,104,000 | 5,816 |
Cash and due from depository institutions | $2,169,000 | 5,681 |
Interest-bearing balances | $1,126,000 | 5,403 |
Securities | $23,733,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,628 |
Net loans & leases | $20,198,000 | 5,966 |
Loan loss allowance | $251,000 | 5,939 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $616,000 | 5,203 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,268,000 | 5,083 |
Life insurance assets | $863,000 | 3,278 |
Total liabilities and capital | $49,104,000 | 5,816 |
Total liabilities | $44,901,000 | 5,770 |
Total deposits | $44,618,000 | 5,717 |
Interest-bearing deposits | $31,519,000 | 5,819 |
Deposits held in domestic offices | $44,618,000 | 5,717 |
% insured | 74.34% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $283,000 | 4,777 |
Total equity capital | $4,203,000 | 6,082 |
Total bank equity capital | $4,203,000 | 6,082 |
Perpetual preferred stock | $0 | 187 |
Common stock | $237,000 | 4,025 |
Surplus | $1,563,000 | 4,874 |
Undivided profits | $2,403,000 | 5,036 |
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 | $176,000 | 5,951 |
Earning assets | $46,177,000 | 5,779 |
Long-term assets (5+ years) | $16,990,000 | 5,065 |
Average Assets, year-to-date | $46,121,600 | 5,880 |
Average Assets, quarterly | $47,205,500 | 5,860 |
Volatile liabilities | $1,073,000 | 5,716 |
Insider loans | $452,000 | 4,413 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,863,000 | 5,677 |
Tier 1 (core) risk-based capital | $3,935,000 | 6,120 |
Tier 2 risk-based capital | $251,000 | 5,838 |
Total risk weighted assets | $25,894,000 | 5,881 |
Total unused commitments | $1,863,000 | 5,677 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $45,307,000 | 5,968 |
Cash and due from depository institutions | $1,925,000 | 5,763 |
Interest-bearing balances | $1,098,000 | 5,413 |
Securities | $21,619,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $552,000 | 2,005 |
Net loans & leases | $19,378,000 | 6,052 |
Loan loss allowance | $261,000 | 5,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $620,000 | 5,256 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,213,000 | 5,240 |
Life insurance assets | $858,000 | 3,285 |
Total liabilities and capital | $45,307,000 | 5,968 |
Total liabilities | $40,981,000 | 5,927 |
Total deposits | $40,578,000 | 5,878 |
Interest-bearing deposits | $28,025,000 | 6,025 |
Deposits held in domestic offices | $40,578,000 | 5,878 |
% insured | 72.98% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $403,000 | 4,577 |
Total equity capital | $4,326,000 | 6,118 |
Total bank equity capital | $4,326,000 | 6,118 |
Perpetual preferred stock | $0 | 194 |
Common stock | $237,000 | 4,078 |
Surplus | $1,563,000 | 4,932 |
Undivided profits | $2,526,000 | 5,030 |
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 | $179,000 | 6,049 |
Earning assets | $42,647,000 | 5,930 |
Long-term assets (5+ years) | $16,488,000 | 5,200 |
Average Assets, year-to-date | $45,376,000 | 5,962 |
Average Assets, quarterly | $44,710,000 | 5,987 |
Volatile liabilities | $1,072,000 | 5,785 |
Insider loans | $378,000 | 4,651 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,029,000 | 6,059 |
Tier 1 (core) risk-based capital | $4,087,000 | 6,150 |
Tier 2 risk-based capital | $261,000 | 5,875 |
Total risk weighted assets | $24,665,000 | 5,994 |
Total unused commitments | $1,029,000 | 6,059 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $44,113,000 | 6,057 |
Cash and due from depository institutions | $991,000 | 5,919 |
Interest-bearing balances | $48,000 | 6,291 |
Securities | $21,741,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $1,432,000 | 1,597 |
Net loans & leases | $18,120,000 | 6,142 |
Loan loss allowance | $262,000 | 6,021 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $620,000 | 5,293 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,209,000 | 5,222 |
Life insurance assets | $855,000 | 3,278 |
Total liabilities and capital | $44,113,000 | 6,057 |
Total liabilities | $39,832,000 | 6,033 |
Total deposits | $39,469,000 | 5,985 |
Interest-bearing deposits | $27,578,000 | 6,117 |
Deposits held in domestic offices | $39,469,000 | 5,985 |
% insured | 72.36% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $363,000 | 4,622 |
Total equity capital | $4,281,000 | 6,168 |
Total bank equity capital | $4,281,000 | 6,168 |
Perpetual preferred stock | $0 | 199 |
Common stock | $237,000 | 4,122 |
Surplus | $1,563,000 | 4,977 |
Undivided profits | $2,481,000 | 5,030 |
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 | $179,000 | 6,067 |
Earning assets | $41,341,000 | 6,023 |
Long-term assets (5+ years) | $14,856,000 | 5,379 |
Average Assets, year-to-date | $45,399,000 | 6,023 |
Average Assets, quarterly | $45,284,000 | 6,032 |
Volatile liabilities | $1,079,000 | 5,800 |
Insider loans | $455,000 | 4,491 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,193,000 | 6,056 |
Tier 1 (core) risk-based capital | $3,992,000 | 6,211 |
Tier 2 risk-based capital | $262,000 | 5,912 |
Total risk weighted assets | $23,421,000 | 6,088 |
Total unused commitments | $1,193,000 | 6,056 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $46,455,000 | 6,066 |
Cash and due from depository institutions | $1,538,000 | 5,974 |
Interest-bearing balances | $30,000 | 6,416 |
Securities | $22,958,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 1,504 |
Net loans & leases | $17,777,000 | 6,210 |
Loan loss allowance | $237,000 | 6,176 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $615,000 | 5,332 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,205,000 | 5,282 |
Life insurance assets | $850,000 | 3,270 |
Total liabilities and capital | $46,455,000 | 6,066 |
Total liabilities | $42,307,000 | 6,016 |
Total deposits | $42,022,000 | 5,971 |
Interest-bearing deposits | $29,198,000 | 6,125 |
Deposits held in domestic offices | $42,022,000 | 5,971 |
% insured | 70.14% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $285,000 | 4,875 |
Total equity capital | $4,148,000 | 6,224 |
Total bank equity capital | $4,148,000 | 6,224 |
Perpetual preferred stock | $0 | 201 |
Common stock | $237,000 | 4,164 |
Surplus | $1,563,000 | 5,033 |
Undivided profits | $2,348,000 | 5,027 |
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 | $167,000 | 6,167 |
Earning assets | $43,127,000 | 6,034 |
Long-term assets (5+ years) | $15,681,000 | 5,344 |
Average Assets, year-to-date | $46,042,000 | 6,067 |
Average Assets, quarterly | $46,042,000 | 6,067 |
Volatile liabilities | $1,079,000 | 5,813 |
Insider loans | $441,000 | 4,551 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $685,000 | 6,309 |
Tier 1 (core) risk-based capital | $3,971,000 | 6,268 |
Tier 2 risk-based capital | $237,000 | 6,077 |
Total risk weighted assets | $24,347,000 | 6,105 |
Total unused commitments | $685,000 | 6,309 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $45,629,000 | 6,140 |
Cash and due from depository institutions | $994,000 | 6,156 |
Interest-bearing balances | $22,000 | 6,478 |
Securities | $22,962,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 1,238 |
Net loans & leases | $16,918,000 | 6,333 |
Loan loss allowance | $250,000 | 6,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $614,000 | 5,390 |
Other real estate owned | $152,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,231,000 | 5,358 |
Life insurance assets | $846,000 | 3,267 |
Total liabilities and capital | $45,629,000 | 6,140 |
Total liabilities | $41,865,000 | 6,080 |
Total deposits | $41,593,000 | 6,025 |
Interest-bearing deposits | $29,345,000 | 6,165 |
Deposits held in domestic offices | $41,593,000 | 6,025 |
% insured | 69.95% | 5,977 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $272,000 | 4,919 |
Total equity capital | $3,764,000 | 6,348 |
Total bank equity capital | $3,764,000 | 6,348 |
Perpetual preferred stock | $0 | 206 |
Common stock | $237,000 | 4,211 |
Surplus | $1,563,000 | 5,083 |
Undivided profits | $1,964,000 | 5,137 |
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 | $189,000 | 6,142 |
Earning assets | $42,660,000 | 6,090 |
Long-term assets (5+ years) | $15,196,000 | 5,388 |
Average Assets, year-to-date | $43,407,600 | 6,190 |
Average Assets, quarterly | $43,817,000 | 6,177 |
Volatile liabilities | $1,128,000 | 5,898 |
Insider loans | $530,000 | 4,390 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $818,000 | 6,309 |
Tier 1 (core) risk-based capital | $3,854,000 | 6,351 |
Tier 2 risk-based capital | $250,000 | 6,082 |
Total risk weighted assets | $23,781,000 | 6,198 |
Total unused commitments | $818,000 | 6,309 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $42,005,000 | 6,296 |
Cash and due from depository institutions | $635,000 | 6,348 |
Interest-bearing balances | $105,000 | 6,396 |
Securities | $19,895,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,296 |
Net loans & leases | $17,214,000 | 6,382 |
Loan loss allowance | $255,000 | 6,259 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $596,000 | 5,467 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,200,000 | 5,471 |
Life insurance assets | $842,000 | 3,234 |
Total liabilities and capital | $42,005,000 | 6,296 |
Total liabilities | $38,043,000 | 6,259 |
Total deposits | $37,635,000 | 6,215 |
Interest-bearing deposits | $25,622,000 | 6,370 |
Deposits held in domestic offices | $37,635,000 | 6,214 |
% insured | 73.73% | 5,820 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $408,000 | 4,686 |
Total equity capital | $3,962,000 | 6,382 |
Total bank equity capital | $3,962,000 | 6,382 |
Perpetual preferred stock | $0 | 217 |
Common stock | $237,000 | 4,262 |
Surplus | $1,563,000 | 5,128 |
Undivided profits | $2,162,000 | 5,132 |
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 | $183,000 | 6,291 |
Earning assets | $39,679,000 | 6,246 |
Long-term assets (5+ years) | $12,200,000 | 5,700 |
Average Assets, year-to-date | $42,852,250 | 6,273 |
Average Assets, quarterly | $41,872,500 | 6,294 |
Volatile liabilities | $727,000 | 6,232 |
Insider loans | $542,000 | 4,402 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $841,000 | 6,382 |
Tier 1 (core) risk-based capital | $3,987,000 | 6,386 |
Tier 2 risk-based capital | $255,000 | 6,144 |
Total risk weighted assets | $23,760,000 | 6,253 |
Total unused commitments | $841,000 | 6,382 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $41,740,000 | 6,347 |
Cash and due from depository institutions | $1,107,000 | 6,389 |
Interest-bearing balances | $51,000 | 6,553 |
Securities | $18,944,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,572 |
Net loans & leases | $17,732,000 | 6,393 |
Loan loss allowance | $255,000 | 6,289 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $605,000 | 5,499 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,272,000 | 5,350 |
Life insurance assets | $838,000 | 3,210 |
Total liabilities and capital | $41,740,000 | 6,347 |
Total liabilities | $37,838,000 | 6,301 |
Total deposits | $37,467,000 | 6,262 |
Interest-bearing deposits | $26,284,000 | 6,404 |
Deposits held in domestic offices | $37,467,000 | 6,262 |
% insured | 73.28% | 5,954 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $371,000 | 4,721 |
Total equity capital | $3,902,000 | 6,448 |
Total bank equity capital | $3,902,000 | 6,448 |
Perpetual preferred stock | $0 | 228 |
Common stock | $237,000 | 4,298 |
Surplus | $1,563,000 | 5,156 |
Undivided profits | $2,102,000 | 5,146 |
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 | $217,000 | 6,116 |
Earning assets | $38,807,000 | 6,318 |
Long-term assets (5+ years) | $12,774,000 | 5,662 |
Average Assets, year-to-date | $43,134,670 | 6,311 |
Average Assets, quarterly | $43,418,000 | 6,307 |
Volatile liabilities | $727,000 | 6,250 |
Insider loans | $603,000 | 4,313 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $749,000 | 6,468 |
Tier 1 (core) risk-based capital | $3,967,000 | 6,427 |
Tier 2 risk-based capital | $255,000 | 6,173 |
Total risk weighted assets | $24,296,000 | 6,259 |
Total unused commitments | $749,000 | 6,468 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $45,096,000 | 6,321 |
Cash and due from depository institutions | $1,201,000 | 6,323 |
Interest-bearing balances | $57,000 | 6,616 |
Securities | $20,530,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 1,671 |
Net loans & leases | $18,543,000 | 6,404 |
Loan loss allowance | $260,000 | 6,340 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $606,000 | 5,523 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,251,000 | 5,420 |
Life insurance assets | $833,000 | 3,196 |
Total liabilities and capital | $45,095,000 | 6,321 |
Total liabilities | $40,848,000 | 6,281 |
Total deposits | $40,549,000 | 6,243 |
Interest-bearing deposits | $28,015,000 | 6,416 |
Deposits held in domestic offices | $40,549,000 | 6,243 |
% insured | 70.40% | 6,244 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $299,000 | 5,123 |
Total equity capital | $4,247,000 | 6,456 |
Total bank equity capital | $4,247,000 | 6,456 |
Perpetual preferred stock | $0 | 239 |
Common stock | $237,000 | 4,350 |
Surplus | $1,563,000 | 5,210 |
Undivided profits | $2,447,000 | 5,163 |
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 | $194,000 | 6,285 |
Earning assets | $42,095,000 | 6,284 |
Long-term assets (5+ years) | $13,442,000 | 5,621 |
Average Assets, year-to-date | $43,832,000 | 6,352 |
Average Assets, quarterly | $43,832,000 | 6,352 |
Volatile liabilities | $773,000 | 6,235 |
Insider loans | $558,000 | 4,439 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,101,000 | 6,362 |
Tier 1 (core) risk-based capital | $3,964,000 | 6,483 |
Tier 2 risk-based capital | $260,000 | 6,205 |
Total risk weighted assets | $25,794,000 | 6,228 |
Total unused commitments | $1,101,000 | 6,362 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $42,568,000 | 6,438 |
Cash and due from depository institutions | $813,000 | 6,256 |
Interest-bearing balances | $36,000 | 6,672 |
Securities | $21,110,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $745,000 | 2,497 |
Net loans & leases | $18,027,000 | 6,501 |
Loan loss allowance | $260,000 | 6,390 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $615,000 | 5,545 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,258,000 | 5,500 |
Life insurance assets | $827,000 | 3,173 |
Total liabilities and capital | $42,569,000 | 6,438 |
Total liabilities | $38,321,000 | 6,400 |
Total deposits | $38,064,000 | 6,368 |
Interest-bearing deposits | $28,017,000 | 6,444 |
Deposits held in domestic offices | $38,064,000 | 6,367 |
% insured | 72.38% | 6,579 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $257,000 | 5,387 |
Total equity capital | $4,248,000 | 6,512 |
Total bank equity capital | $4,248,000 | 6,512 |
Perpetual preferred stock | $0 | 246 |
Common stock | $237,000 | 4,394 |
Surplus | $1,563,000 | 5,248 |
Undivided profits | $2,448,000 | 5,169 |
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 | $203,000 | 6,306 |
Earning assets | $39,918,000 | 6,387 |
Long-term assets (5+ years) | $15,141,000 | 5,439 |
Average Assets, year-to-date | $41,300,800 | 6,459 |
Average Assets, quarterly | $41,652,500 | 6,461 |
Volatile liabilities | $771,000 | 6,322 |
Insider loans | $511,000 | 4,588 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $822,000 | 6,513 |
Tier 1 (core) risk-based capital | $3,862,000 | 6,553 |
Tier 2 risk-based capital | $260,000 | 6,253 |
Total risk weighted assets | $24,156,000 | 6,374 |
Total unused commitments | $822,000 | 6,513 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $40,737,000 | 6,566 |
Cash and due from depository institutions | $968,000 | 6,346 |
Interest-bearing balances | $94,000 | 6,633 |
Securities | $20,010,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $545,000 | 2,692 |
Net loans & leases | $17,345,000 | 6,613 |
Loan loss allowance | $274,000 | 6,451 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $626,000 | 5,587 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,243,000 | 5,619 |
Life insurance assets | $822,000 | 3,147 |
Total liabilities and capital | $40,737,000 | 6,566 |
Total liabilities | $36,304,000 | 6,532 |
Total deposits | $35,899,000 | 6,493 |
Interest-bearing deposits | $26,683,000 | 6,573 |
Deposits held in domestic offices | $35,899,000 | 6,493 |
% insured | 75.91% | 6,493 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $405,000 | 5,062 |
Total equity capital | $4,433,000 | 6,552 |
Total bank equity capital | $4,433,000 | 6,552 |
Perpetual preferred stock | $0 | 250 |
Common stock | $237,000 | 4,463 |
Surplus | $1,563,000 | 5,313 |
Undivided profits | $2,633,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $176,000 | 6,627 |
Earning assets | $37,994,000 | 6,525 |
Long-term assets (5+ years) | $15,864,000 | 5,379 |
Average Assets, year-to-date | $40,984,000 | 6,551 |
Average Assets, quarterly | $40,861,000 | 6,560 |
Volatile liabilities | $770,000 | 6,425 |
Insider loans | $537,000 | 4,607 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $847,000 | 6,613 |
Tier 1 (core) risk-based capital | $3,927,000 | 6,617 |
Tier 2 risk-based capital | $274,000 | 6,283 |
Total risk weighted assets | $23,200,000 | 6,505 |
Total unused commitments | $847,000 | 6,613 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $40,985,000 | 6,601 |
Cash and due from depository institutions | $1,107,000 | 6,398 |
Interest-bearing balances | $72,000 | 6,684 |
Securities | $19,793,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 2,355 |
Net loans & leases | $17,028,000 | 6,673 |
Loan loss allowance | $274,000 | 6,502 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $638,000 | 5,614 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,224,000 | 5,665 |
Life insurance assets | $814,000 | 3,127 |
Total liabilities and capital | $40,985,000 | 6,601 |
Total liabilities | $36,787,000 | 6,546 |
Total deposits | $36,444,000 | 6,520 |
Interest-bearing deposits | $27,606,000 | 6,589 |
Deposits held in domestic offices | $36,444,000 | 6,519 |
% insured | 74.38% | 6,653 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $343,000 | 5,199 |
Total equity capital | $4,198,000 | 6,639 |
Total bank equity capital | $4,198,000 | 6,639 |
Perpetual preferred stock | $0 | 254 |
Common stock | $237,000 | 4,510 |
Surplus | $1,563,000 | 5,336 |
Undivided profits | $2,398,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $202,000 | 6,483 |
Earning assets | $38,088,000 | 6,551 |
Long-term assets (5+ years) | $16,940,000 | 5,296 |
Average Assets, year-to-date | $41,066,330 | 6,588 |
Average Assets, quarterly | $41,579,000 | 6,572 |
Volatile liabilities | $770,000 | 6,478 |
Insider loans | $539,000 | 4,658 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $699,000 | 6,744 |
Tier 1 (core) risk-based capital | $3,841,000 | 6,674 |
Tier 2 risk-based capital | $274,000 | 6,321 |
Total risk weighted assets | $22,484,000 | 6,589 |
Total unused commitments | $699,000 | 6,744 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $42,173,000 | 6,608 |
Cash and due from depository institutions | $1,239,000 | 6,323 |
Interest-bearing balances | $51,000 | 6,773 |
Securities | $21,156,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $810,000 | 2,920 |
Net loans & leases | $17,115,000 | 6,725 |
Loan loss allowance | $271,000 | 6,559 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $650,000 | 5,644 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,203,000 | 5,737 |
Life insurance assets | $805,000 | 3,114 |
Total liabilities and capital | $42,173,000 | 6,608 |
Total liabilities | $38,123,000 | 6,560 |
Total deposits | $37,850,000 | 6,530 |
Interest-bearing deposits | $28,726,000 | 6,597 |
Deposits held in domestic offices | $37,850,000 | 6,529 |
% insured | 72.52% | 6,812 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $273,000 | 5,455 |
Total equity capital | $4,050,000 | 6,705 |
Total bank equity capital | $4,050,000 | 6,705 |
Perpetual preferred stock | $0 | 259 |
Common stock | $237,000 | 4,556 |
Surplus | $1,563,000 | 5,373 |
Undivided profits | $2,250,000 | 5,282 |
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 | $175,000 | 6,660 |
Earning assets | $39,132,000 | 6,579 |
Long-term assets (5+ years) | $17,439,000 | 5,263 |
Average Assets, year-to-date | $41,107,000 | 6,642 |
Average Assets, quarterly | $41,107,000 | 6,642 |
Volatile liabilities | $770,000 | 6,518 |
Insider loans | $566,000 | 4,620 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $776,000 | 6,766 |
Tier 1 (core) risk-based capital | $3,813,000 | 6,719 |
Tier 2 risk-based capital | $271,000 | 6,390 |
Total risk weighted assets | $22,882,000 | 6,614 |
Total unused commitments | $776,000 | 6,766 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $40,041,000 | 6,707 |
Cash and due from depository institutions | $969,000 | 6,365 |
Interest-bearing balances | $8,000 | 6,917 |
Securities | $17,053,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 1,696 |
Net loans & leases | $17,191,000 | 6,779 |
Loan loss allowance | $255,000 | 6,634 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $661,000 | 5,668 |
Other real estate owned | $74,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,203,000 | 5,846 |
Life insurance assets | $798,000 | 3,096 |
Total liabilities and capital | $40,041,000 | 6,707 |
Total liabilities | $36,222,000 | 6,656 |
Total deposits | $35,975,000 | 6,617 |
Interest-bearing deposits | $28,552,000 | 6,601 |
Deposits held in domestic offices | $35,975,000 | 6,615 |
% insured | 72.47% | 6,864 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $247,000 | 5,630 |
Total equity capital | $3,819,000 | 6,803 |
Total bank equity capital | $3,819,000 | 6,803 |
Perpetual preferred stock | $0 | 263 |
Common stock | $237,000 | 4,583 |
Surplus | $1,563,000 | 5,405 |
Undivided profits | $2,019,000 | 5,390 |
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 | $165,000 | 6,820 |
Earning assets | $37,142,000 | 6,661 |
Long-term assets (5+ years) | $13,275,000 | 5,067 |
Average Assets, year-to-date | $37,249,600 | 6,760 |
Average Assets, quarterly | $38,781,500 | 6,740 |
Volatile liabilities | $270,000 | 6,970 |
Insider loans | $595,000 | 4,602 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $789,000 | 6,806 |
Tier 1 (core) risk-based capital | $3,638,000 | 6,788 |
Tier 2 risk-based capital | $255,000 | 6,494 |
Total risk weighted assets | $21,764,000 | 6,715 |
Total unused commitments | $789,000 | 6,806 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $37,522,000 | 6,827 |
Cash and due from depository institutions | $1,110,000 | 6,425 |
Interest-bearing balances | $8,000 | 6,959 |
Securities | $15,913,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,445 |
Net loans & leases | $17,087,000 | 6,851 |
Loan loss allowance | $248,000 | 6,719 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $667,000 | 5,691 |
Other real estate owned | $93,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,227,000 | 5,906 |
Life insurance assets | $792,000 | 3,082 |
Total liabilities and capital | $37,522,000 | 6,827 |
Total liabilities | $33,481,000 | 6,787 |
Total deposits | $33,074,000 | 6,749 |
Interest-bearing deposits | $25,861,000 | 6,793 |
Deposits held in domestic offices | $33,074,000 | 6,747 |
% insured | 76.67% | 6,688 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $407,000 | 5,161 |
Total equity capital | $4,041,000 | 6,813 |
Total bank equity capital | $4,041,000 | 6,813 |
Perpetual preferred stock | $0 | 266 |
Common stock | $237,000 | 4,632 |
Surplus | $1,563,000 | 5,452 |
Undivided profits | $2,241,000 | 5,358 |
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 | $188,000 | 6,781 |
Earning assets | $34,433,000 | 6,806 |
Long-term assets (5+ years) | $12,225,000 | 5,144 |
Average Assets, year-to-date | $36,551,750 | 6,842 |
Average Assets, quarterly | $37,574,500 | 6,820 |
Volatile liabilities | $268,000 | 7,045 |
Insider loans | $587,000 | 4,671 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $851,000 | 6,840 |
Tier 1 (core) risk-based capital | $3,748,000 | 6,821 |
Tier 2 risk-based capital | $248,000 | 6,578 |
Total risk weighted assets | $20,846,000 | 6,820 |
Total unused commitments | $851,000 | 6,842 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $37,366,000 | 6,885 |
Cash and due from depository institutions | $1,082,000 | 6,498 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $14,503,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,859 |
Net loans & leases | $17,101,000 | 6,916 |
Loan loss allowance | $258,000 | 6,742 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $667,000 | 5,742 |
Other real estate owned | $93,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,210,000 | 5,963 |
Life insurance assets | $785,000 | 3,058 |
Total liabilities and capital | $37,366,000 | 6,885 |
Total liabilities | $33,773,000 | 6,823 |
Total deposits | $32,935,000 | 6,806 |
Interest-bearing deposits | $26,056,000 | 6,844 |
Deposits held in domestic offices | $32,935,000 | 6,804 |
% insured | 75.73% | 6,820 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $338,000 | 5,346 |
Total equity capital | $3,593,000 | 6,973 |
Total bank equity capital | $3,593,000 | 6,973 |
Perpetual preferred stock | $0 | 222 |
Common stock | $237,000 | 4,690 |
Surplus | $1,563,000 | 5,496 |
Undivided profits | $1,793,000 | 5,499 |
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 | $167,000 | 6,962 |
Earning assets | $34,324,000 | 6,866 |
Long-term assets (5+ years) | $12,363,000 | 5,114 |
Average Assets, year-to-date | $36,141,330 | 6,913 |
Average Assets, quarterly | $37,011,000 | 6,895 |
Volatile liabilities | $694,000 | 6,757 |
Insider loans | $647,000 | 4,584 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $973,000 | 6,849 |
Tier 1 (core) risk-based capital | $3,714,000 | 6,886 |
Tier 2 risk-based capital | $258,000 | 6,583 |
Total risk weighted assets | $21,209,000 | 6,870 |
Total unused commitments | $973,000 | 6,852 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $36,656,000 | 6,956 |
Cash and due from depository institutions | $385,000 | 6,546 |
Interest-bearing balances | $8,000 | 6,998 |
Securities | $15,963,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,866 |
Net loans & leases | $16,928,000 | 6,966 |
Loan loss allowance | $275,000 | 6,722 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $675,000 | 5,786 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,240,000 | 5,999 |
Life insurance assets | $779,000 | 3,065 |
Total liabilities and capital | $36,656,000 | 6,956 |
Total liabilities | $33,008,000 | 6,915 |
Total deposits | $32,238,000 | 6,893 |
Interest-bearing deposits | $25,722,000 | 6,919 |
Deposits held in domestic offices | $32,238,000 | 6,891 |
% insured | 75.42% | 6,875 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $270,000 | 5,631 |
Total equity capital | $3,648,000 | 6,975 |
Total bank equity capital | $3,648,000 | 6,975 |
Perpetual preferred stock | $0 | 224 |
Common stock | $237,000 | 4,739 |
Surplus | $1,563,000 | 5,538 |
Undivided profits | $1,848,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $187,000 | 6,865 |
Earning assets | $34,364,000 | 6,915 |
Long-term assets (5+ years) | $13,463,000 | 4,958 |
Average Assets, year-to-date | $35,529,000 | 6,982 |
Average Assets, quarterly | $35,529,000 | 6,982 |
Volatile liabilities | $693,000 | 6,806 |
Insider loans | $405,000 | 5,218 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,124,000 | 6,821 |
Tier 1 (core) risk-based capital | $3,676,000 | 6,924 |
Tier 2 risk-based capital | $263,000 | 6,618 |
Total risk weighted assets | $21,047,000 | 6,929 |
Total unused commitments | $1,124,000 | 6,822 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $34,486,000 | 7,092 |
Cash and due from depository institutions | $1,061,000 | 6,619 |
Interest-bearing balances | $8,000 | 7,027 |
Securities | $14,314,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,191 |
Net loans & leases | $16,338,000 | 7,092 |
Loan loss allowance | $275,000 | 6,786 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $688,000 | 5,826 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,235,000 | 6,141 |
Life insurance assets | $772,000 | 3,059 |
Total liabilities and capital | $34,486,000 | 7,092 |
Total liabilities | $30,782,000 | 7,054 |
Total deposits | $29,562,000 | 7,053 |
Interest-bearing deposits | $23,149,000 | 7,078 |
Deposits held in domestic offices | $29,562,000 | 7,052 |
% insured | 81.78% | 6,173 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $220,000 | 6,036 |
Total equity capital | $3,704,000 | 7,021 |
Total bank equity capital | $3,704,000 | 7,021 |
Perpetual preferred stock | $0 | 224 |
Common stock | $237,000 | 4,803 |
Surplus | $1,563,000 | 5,596 |
Undivided profits | $1,904,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $173,000 | 7,055 |
Earning assets | $31,510,000 | 7,068 |
Long-term assets (5+ years) | $11,639,000 | 5,140 |
Average Assets, year-to-date | $36,155,800 | 7,000 |
Average Assets, quarterly | $34,209,500 | 7,088 |
Volatile liabilities | $2,866,000 | 7,264 |
Insider loans | $423,000 | 5,257 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $566,000 | 7,163 |
Tier 1 (core) risk-based capital | $3,450,000 | 7,056 |
Tier 2 risk-based capital | $258,000 | 6,709 |
Total risk weighted assets | $20,607,000 | 7,035 |
Total unused commitments | $566,000 | 7,163 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $33,933,000 | 7,183 |
Cash and due from depository institutions | $382,000 | 6,705 |
Interest-bearing balances | $6,000 | 7,106 |
Securities | $14,933,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $16,652,000 | 7,173 |
Loan loss allowance | $276,000 | 6,859 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $709,000 | 5,871 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,257,000 | 6,225 |
Life insurance assets | $764,000 | 3,070 |
Total liabilities and capital | $33,933,000 | 7,183 |
Total liabilities | $29,932,000 | 7,150 |
Total deposits | $28,606,000 | 7,151 |
Interest-bearing deposits | $22,120,000 | 7,198 |
Deposits held in domestic offices | $28,606,000 | 7,150 |
% insured | 84.20% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $326,000 | 5,843 |
Total equity capital | $4,001,000 | 7,083 |
Total bank equity capital | $4,001,000 | 7,083 |
Perpetual preferred stock | $0 | 229 |
Common stock | $237,000 | 4,886 |
Surplus | $1,563,000 | 5,663 |
Undivided profits | $2,201,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $189,000 | 7,109 |
Earning assets | $31,591,000 | 7,132 |
Long-term assets (5+ years) | $12,414,000 | 5,036 |
Average Assets, year-to-date | $36,573,250 | 7,074 |
Average Assets, quarterly | $34,523,000 | 7,162 |
Volatile liabilities | $2,994,000 | 7,345 |
Insider loans | $427,000 | 5,304 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $684,000 | 7,220 |
Tier 1 (core) risk-based capital | $3,585,000 | 7,142 |
Tier 2 risk-based capital | $257,000 | 6,789 |
Total risk weighted assets | $20,570,000 | 7,119 |
Total unused commitments | $684,000 | 7,221 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $35,113,000 | 7,187 |
Cash and due from depository institutions | $591,000 | 6,757 |
Interest-bearing balances | $3,000 | 7,157 |
Securities | $15,792,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $16,745,000 | 7,228 |
Loan loss allowance | $276,000 | 6,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $722,000 | 5,891 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,263,000 | 6,259 |
Life insurance assets | $754,000 | 3,081 |
Total liabilities and capital | $35,113,000 | 7,187 |
Total liabilities | $31,342,000 | 7,133 |
Total deposits | $29,725,000 | 7,157 |
Interest-bearing deposits | $23,551,000 | 7,175 |
Deposits held in domestic offices | $29,725,000 | 7,157 |
% insured | 80.65% | 6,114 |
Federal funds purchased & repurchase agreements | $325,000 | 2,417 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $292,000 | 5,942 |
Total equity capital | $3,771,000 | 7,197 |
Total bank equity capital | $3,771,000 | 7,197 |
Perpetual preferred stock | $0 | 222 |
Common stock | $237,000 | 4,932 |
Surplus | $1,563,000 | 5,695 |
Undivided profits | $1,971,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $197,000 | 7,092 |
Earning assets | $32,540,000 | 7,147 |
Long-term assets (5+ years) | $12,657,000 | 4,990 |
Average Assets, year-to-date | $37,453,330 | 7,092 |
Average Assets, quarterly | $36,791,500 | 7,124 |
Volatile liabilities | $3,357,000 | 7,321 |
Insider loans | $396,000 | 5,461 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $779,000 | 7,209 |
Tier 1 (core) risk-based capital | $3,645,000 | 7,168 |
Tier 2 risk-based capital | $263,000 | 6,803 |
Total risk weighted assets | $21,060,000 | 7,159 |
Total unused commitments | $779,000 | 7,212 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $38,470,000 | 7,155 |
Cash and due from depository institutions | $877,000 | 6,827 |
Interest-bearing balances | $11,000 | 7,121 |
Securities | $15,760,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 2,080 |
Net loans & leases | $15,974,000 | 7,342 |
Loan loss allowance | $274,000 | 6,997 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $730,000 | 5,963 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,249,000 | 6,380 |
Life insurance assets | $744,000 | 3,104 |
Total liabilities and capital | $38,470,000 | 7,155 |
Total liabilities | $34,837,000 | 7,092 |
Total deposits | $33,591,000 | 7,076 |
Interest-bearing deposits | $26,714,000 | 7,119 |
Deposits held in domestic offices | $33,591,000 | 7,074 |
% insured | 78.17% | 6,565 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $246,000 | 6,187 |
Total equity capital | $3,633,000 | 7,295 |
Total bank equity capital | $3,633,000 | 7,295 |
Perpetual preferred stock | $0 | 220 |
Common stock | $237,000 | 5,008 |
Surplus | $1,563,000 | 5,775 |
Undivided profits | $1,833,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $182,000 | 7,287 |
Earning assets | $35,625,000 | 7,117 |
Long-term assets (5+ years) | $12,390,000 | 5,034 |
Average Assets, year-to-date | $38,623,500 | 7,135 |
Average Assets, quarterly | $38,623,500 | 7,135 |
Volatile liabilities | $3,626,000 | 7,372 |
Insider loans | $402,000 | 5,498 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $968,000 | 7,239 |
Tier 1 (core) risk-based capital | $3,571,000 | 7,261 |
Tier 2 risk-based capital | $269,000 | 6,852 |
Total risk weighted assets | $21,539,000 | 7,223 |
Total unused commitments | $968,000 | 7,242 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $38,777,000 | 7,187 |
Cash and due from depository institutions | $1,505,000 | 6,902 |
Interest-bearing balances | $8,000 | 7,134 |
Securities | $17,087,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 2,548 |
Net loans & leases | $15,625,000 | 7,426 |
Loan loss allowance | $274,000 | 7,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $743,000 | 6,008 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,257,000 | 6,475 |
Life insurance assets | $743,000 | 3,103 |
Total liabilities and capital | $38,777,000 | 7,187 |
Total liabilities | $35,346,000 | 7,115 |
Total deposits | $34,134,000 | 7,081 |
Interest-bearing deposits | $27,662,000 | 7,096 |
Deposits held in domestic offices | $34,134,000 | 7,081 |
% insured | 76.30% | 6,803 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 6,472 |
Total equity capital | $3,431,000 | 7,412 |
Total bank equity capital | $3,431,000 | 7,412 |
Perpetual preferred stock | $0 | 219 |
Common stock | $237,000 | 5,062 |
Surplus | $1,563,000 | 5,824 |
Undivided profits | $1,631,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $188,000 | 7,328 |
Earning assets | $35,280,000 | 7,162 |
Long-term assets (5+ years) | $13,739,000 | 4,873 |
Average Assets, year-to-date | $37,381,200 | 7,195 |
Average Assets, quarterly | $38,074,000 | 7,194 |
Volatile liabilities | $4,468,000 | 7,259 |
Insider loans | $425,000 | 5,521 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $741,000 | 7,430 |
Tier 1 (core) risk-based capital | $3,428,000 | 7,371 |
Tier 2 risk-based capital | $274,000 | 6,884 |
Total risk weighted assets | $25,692,000 | 7,071 |
Total unused commitments | $741,000 | 7,431 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $37,371,000 | 7,283 |
Cash and due from depository institutions | $1,459,000 | 6,962 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $17,218,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
Net loans & leases | $16,136,000 | 7,479 |
Loan loss allowance | $266,000 | 7,121 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $740,000 | 6,061 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,118,000 | 6,310 |
Life insurance assets | $737,000 | 3,110 |
Total liabilities and capital | $37,371,000 | 7,283 |
Total liabilities | $33,833,000 | 7,203 |
Total deposits | $31,481,000 | 7,231 |
Interest-bearing deposits | $25,209,000 | 7,272 |
Deposits held in domestic offices | $31,481,000 | 7,231 |
% insured | 76.74% | 6,882 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $352,000 | 6,085 |
Total equity capital | $3,538,000 | 7,489 |
Total bank equity capital | $3,538,000 | 7,488 |
Perpetual preferred stock | $0 | 212 |
Common stock | $237,000 | 5,128 |
Surplus | $1,563,000 | 5,872 |
Undivided profits | $1,738,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $206,000 | 7,366 |
Earning assets | $34,070,000 | 7,280 |
Long-term assets (5+ years) | $13,276,000 | 4,940 |
Average Assets, year-to-date | $37,032,250 | 7,274 |
Average Assets, quarterly | $36,843,500 | 7,299 |
Volatile liabilities | $3,558,000 | 7,504 |
Insider loans | $418,000 | 5,594 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $788,000 | 7,495 |
Tier 1 (core) risk-based capital | $3,536,000 | 7,431 |
Tier 2 risk-based capital | $266,000 | 6,965 |
Total risk weighted assets | $23,728,000 | 7,240 |
Total unused commitments | $788,000 | 7,498 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $36,316,000 | 7,379 |
Cash and due from depository institutions | $843,000 | 7,039 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $17,481,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $490,000 | 4,491 |
Net loans & leases | $15,655,000 | 7,559 |
Loan loss allowance | $233,000 | 7,322 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $742,000 | 6,130 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,105,000 | 6,375 |
Life insurance assets | $731,000 | 3,135 |
Total liabilities and capital | $36,316,000 | 7,379 |
Total liabilities | $33,541,000 | 7,274 |
Total deposits | $31,240,000 | 7,300 |
Interest-bearing deposits | $24,423,000 | 7,372 |
Deposits held in domestic offices | $31,240,000 | 7,299 |
% insured | 64.31% | 6,836 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,378 |
Total equity capital | $2,775,000 | 7,770 |
Total bank equity capital | $2,775,000 | 7,770 |
Perpetual preferred stock | $0 | 213 |
Common stock | $237,000 | 5,194 |
Surplus | $1,563,000 | 5,935 |
Undivided profits | $975,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $198,000 | 7,425 |
Earning assets | $33,641,000 | 7,348 |
Long-term assets (5+ years) | $15,952,000 | 4,547 |
Average Assets, year-to-date | $36,919,330 | 7,340 |
Average Assets, quarterly | $37,003,000 | 7,346 |
Volatile liabilities | $2,995,000 | 7,654 |
Insider loans | $502,000 | 5,413 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $850,000 | 7,563 |
Tier 1 (core) risk-based capital | $3,468,000 | 7,509 |
Tier 2 risk-based capital | $233,000 | 7,179 |
Total risk weighted assets | $21,245,000 | 7,431 |
Total unused commitments | $850,000 | 7,564 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $37,690,000 | 7,360 |
Cash and due from depository institutions | $970,000 | 7,073 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $14,820,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,451 |
Net loans & leases | $15,489,000 | 7,588 |
Loan loss allowance | $214,000 | 7,453 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $746,000 | 6,179 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,090,000 | 6,405 |
Life insurance assets | $725,000 | 3,160 |
Total liabilities and capital | $37,690,000 | 7,360 |
Total liabilities | $35,151,000 | 7,237 |
Total deposits | $32,920,000 | 7,237 |
Interest-bearing deposits | $26,012,000 | 7,322 |
Deposits held in domestic offices | $32,920,000 | 7,237 |
% insured | 61.18% | 7,158 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $231,000 | 6,713 |
Total equity capital | $2,539,000 | 7,914 |
Total bank equity capital | $2,539,000 | 7,914 |
Perpetual preferred stock | $0 | 193 |
Common stock | $237,000 | 5,225 |
Surplus | $1,563,000 | 5,974 |
Undivided profits | $739,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $187,000 | 7,540 |
Earning assets | $34,910,000 | 7,327 |
Long-term assets (5+ years) | $17,010,000 | 4,416 |
Average Assets, year-to-date | $37,221,000 | 7,363 |
Average Assets, quarterly | $37,221,000 | 7,363 |
Volatile liabilities | $3,291,000 | 7,619 |
Insider loans | $481,000 | 5,497 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,006,000 | 7,548 |
Tier 1 (core) risk-based capital | $3,383,000 | 7,598 |
Tier 2 risk-based capital | $214,000 | 7,316 |
Total risk weighted assets | $21,246,000 | 7,451 |
Total unused commitments | $1,006,000 | 7,550 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $36,752,000 | 7,414 |
Cash and due from depository institutions | $2,676,000 | 7,127 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $16,842,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,969 |
Net loans & leases | $15,224,000 | 7,679 |
Loan loss allowance | $187,000 | 7,607 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $759,000 | 6,201 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,101,000 | 6,491 |
Life insurance assets | $715,000 | 3,185 |
Total liabilities and capital | $36,752,000 | 7,414 |
Total liabilities | $34,327,000 | 7,279 |
Total deposits | $32,123,000 | 7,279 |
Interest-bearing deposits | $25,133,000 | 7,344 |
Deposits held in domestic offices | $32,123,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $204,000 | 6,969 |
Total equity capital | $2,425,000 | 7,999 |
Total bank equity capital | $2,425,000 | 7,999 |
Perpetual preferred stock | $0 | 141 |
Common stock | $237,000 | 5,258 |
Surplus | $1,563,000 | 5,986 |
Undivided profits | $625,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $207,000 | 7,520 |
Earning assets | $32,230,000 | 7,470 |
Long-term assets (5+ years) | $14,267,000 | 4,693 |
Average Assets, year-to-date | $36,997,200 | 7,345 |
Average Assets, quarterly | $36,200,500 | 7,420 |
Volatile liabilities | $2,721,000 | 7,780 |
Insider loans | $463,000 | 5,627 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,263,000 | 7,425 |
Tier 1 (core) risk-based capital | $3,252,000 | 7,701 |
Tier 2 risk-based capital | $187,000 | 7,509 |
Total risk weighted assets | $21,155,000 | 7,513 |
Total unused commitments | $1,263,000 | 7,427 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $35,649,000 | 7,486 |
Cash and due from depository institutions | $1,247,000 | 7,182 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $16,657,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,053 |
Net loans & leases | $15,336,000 | 7,715 |
Loan loss allowance | $243,000 | 7,350 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $771,000 | 6,220 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,113,000 | 6,546 |
Life insurance assets | $708,000 | 3,204 |
Total liabilities and capital | $35,649,000 | 7,486 |
Total liabilities | $32,771,000 | 7,362 |
Total deposits | $30,405,000 | 7,370 |
Interest-bearing deposits | $24,105,000 | 7,418 |
Deposits held in domestic offices | $30,405,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $366,000 | 6,181 |
Total equity capital | $2,878,000 | 7,938 |
Total bank equity capital | $2,878,000 | 7,938 |
Perpetual preferred stock | $0 | 110 |
Common stock | $237,000 | 5,307 |
Surplus | $1,563,000 | 6,022 |
Undivided profits | $1,078,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $224,000 | 7,513 |
Earning assets | $32,530,000 | 7,487 |
Long-term assets (5+ years) | $13,138,000 | 4,803 |
Average Assets, year-to-date | $37,058,500 | 7,376 |
Average Assets, quarterly | $36,837,000 | 7,421 |
Volatile liabilities | $2,918,000 | 7,781 |
Insider loans | $377,000 | 5,881 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,179,000 | 7,555 |
Tier 1 (core) risk-based capital | $3,260,000 | 7,784 |
Tier 2 risk-based capital | $243,000 | 7,199 |
Total risk weighted assets | $20,898,000 | 7,553 |
Total unused commitments | $1,179,000 | 7,556 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $38,025,000 | 7,422 |
Cash and due from depository institutions | $1,736,000 | 7,245 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $17,088,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,709 |
Net loans & leases | $15,126,000 | 7,750 |
Loan loss allowance | $245,000 | 7,339 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $785,000 | 6,219 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,090,000 | 6,536 |
Life insurance assets | $702,000 | 3,227 |
Total liabilities and capital | $38,025,000 | 7,422 |
Total liabilities | $35,148,000 | 7,277 |
Total deposits | $32,819,000 | 7,280 |
Interest-bearing deposits | $25,452,000 | 7,371 |
Deposits held in domestic offices | $32,819,000 | 7,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $329,000 | 6,351 |
Total equity capital | $2,877,000 | 7,990 |
Total bank equity capital | $2,877,000 | 7,990 |
Perpetual preferred stock | $0 | 107 |
Common stock | $237,000 | 5,353 |
Surplus | $1,563,000 | 6,054 |
Undivided profits | $1,077,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $206,000 | 7,629 |
Earning assets | $34,444,000 | 7,426 |
Long-term assets (5+ years) | $13,234,000 | 4,784 |
Average Assets, year-to-date | $37,528,330 | 7,406 |
Average Assets, quarterly | $38,102,500 | 7,404 |
Volatile liabilities | $2,954,000 | 7,806 |
Insider loans | $280,000 | 6,185 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,172,000 | 7,621 |
Tier 1 (core) risk-based capital | $3,126,000 | 7,880 |
Tier 2 risk-based capital | $245,000 | 7,201 |
Total risk weighted assets | $21,330,000 | 7,548 |
Total unused commitments | $1,172,000 | 7,622 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $38,180,000 | 7,431 |
Cash and due from depository institutions | $1,468,000 | 7,279 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $19,466,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $485,000 | 6,152 |
Net loans & leases | $14,912,000 | 7,759 |
Loan loss allowance | $214,000 | 7,517 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $747,000 | 6,327 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,102,000 | 6,410 |
Life insurance assets | $695,000 | 3,247 |
Total liabilities and capital | $38,180,000 | 7,431 |
Total liabilities | $34,971,000 | 7,287 |
Total deposits | $32,705,000 | 7,289 |
Interest-bearing deposits | $26,306,000 | 7,325 |
Deposits held in domestic offices | $32,705,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $266,000 | 6,919 |
Total equity capital | $3,209,000 | 7,940 |
Total bank equity capital | $3,209,000 | 7,940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $237,000 | 5,374 |
Surplus | $1,563,000 | 6,059 |
Undivided profits | $1,409,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $226,000 | 7,502 |
Earning assets | $34,881,000 | 7,421 |
Long-term assets (5+ years) | $14,101,000 | 4,539 |
Average Assets, year-to-date | $37,280,000 | 7,435 |
Average Assets, quarterly | $37,280,000 | 7,435 |
Volatile liabilities | $4,991,000 | 7,335 |
Insider loans | $411,000 | 5,751 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,123,000 | 7,681 |
Tier 1 (core) risk-based capital | $3,118,000 | 7,916 |
Tier 2 risk-based capital | $214,000 | 7,382 |
Total risk weighted assets | $21,104,000 | 7,556 |
Total unused commitments | $1,123,000 | 7,685 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $36,380,000 | 7,499 |
Cash and due from depository institutions | $1,535,000 | 7,303 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $17,045,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,429 |
Net loans & leases | $14,346,000 | 7,826 |
Loan loss allowance | $163,000 | 7,811 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $757,000 | 6,319 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,047,000 | 6,611 |
Life insurance assets | $689,000 | 3,245 |
Total liabilities and capital | $36,380,000 | 7,499 |
Total liabilities | $33,373,000 | 7,358 |
Total deposits | $32,132,000 | 7,308 |
Interest-bearing deposits | $26,293,000 | 7,321 |
Deposits held in domestic offices | $32,132,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $241,000 | 7,066 |
Total equity capital | $3,007,000 | 8,016 |
Total bank equity capital | $3,007,000 | 8,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $237,000 | 5,408 |
Surplus | $1,563,000 | 6,061 |
Undivided profits | $1,207,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $216,000 | 7,718 |
Earning assets | $33,046,000 | 7,503 |
Long-term assets (5+ years) | $9,066,000 | 5,121 |
Average Assets, year-to-date | $35,465,400 | 7,450 |
Average Assets, quarterly | $35,671,500 | 7,498 |
Volatile liabilities | $5,042,000 | 7,294 |
Insider loans | $453,000 | 5,642 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,514,000 | 7,475 |
Tier 1 (core) risk-based capital | $2,968,000 | 7,985 |
Tier 2 risk-based capital | $163,000 | 7,731 |
Total risk weighted assets | $19,189,000 | 7,686 |
Total unused commitments | $1,514,000 | 7,476 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $34,963,000 | 7,549 |
Cash and due from depository institutions | $1,157,000 | 7,329 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $15,009,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,034 |
Net loans & leases | $14,828,000 | 7,810 |
Loan loss allowance | $164,000 | 7,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $757,000 | 6,331 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,057,000 | 6,697 |
Life insurance assets | $684,000 | 3,215 |
Total liabilities and capital | $34,963,000 | 7,549 |
Total liabilities | $31,921,000 | 7,419 |
Total deposits | $31,603,000 | 7,323 |
Interest-bearing deposits | $25,646,000 | 7,350 |
Deposits held in domestic offices | $31,603,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $318,000 | 6,761 |
Total equity capital | $3,042,000 | 8,011 |
Total bank equity capital | $3,042,000 | 8,011 |
Perpetual preferred stock | $0 | 113 |
Common stock | $237,000 | 5,417 |
Surplus | $1,563,000 | 6,057 |
Undivided profits | $1,242,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $241,000 | 7,702 |
Earning assets | $31,996,000 | 7,536 |
Long-term assets (5+ years) | $6,284,000 | 5,617 |
Average Assets, year-to-date | $35,236,750 | 7,483 |
Average Assets, quarterly | $34,767,000 | 7,538 |
Volatile liabilities | $5,593,000 | 7,190 |
Insider loans | $513,000 | 5,434 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,679,000 | 7,423 |
Tier 1 (core) risk-based capital | $3,089,000 | 7,969 |
Tier 2 risk-based capital | $164,000 | 7,749 |
Total risk weighted assets | $18,645,000 | 7,740 |
Total unused commitments | $1,679,000 | 7,426 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $34,571,000 | 7,598 |
Cash and due from depository institutions | $1,396,000 | 7,364 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $15,814,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,741 |
Net loans & leases | $14,165,000 | 7,891 |
Loan loss allowance | $162,000 | 7,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $768,000 | 6,330 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,068,000 | 6,607 |
Life insurance assets | $678,000 | 3,231 |
Total liabilities and capital | $34,571,000 | 7,598 |
Total liabilities | $31,746,000 | 7,463 |
Total deposits | $31,453,000 | 7,368 |
Interest-bearing deposits | $25,552,000 | 7,398 |
Deposits held in domestic offices | $31,453,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $293,000 | 6,759 |
Total equity capital | $2,825,000 | 8,106 |
Total bank equity capital | $2,825,000 | 8,106 |
Perpetual preferred stock | $0 | 111 |
Common stock | $237,000 | 5,450 |
Surplus | $1,563,000 | 6,072 |
Undivided profits | $1,025,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $257,000 | 7,533 |
Earning assets | $31,343,000 | 7,611 |
Long-term assets (5+ years) | $6,421,000 | 5,534 |
Average Assets, year-to-date | $35,328,000 | 7,530 |
Average Assets, quarterly | $35,397,500 | 7,539 |
Volatile liabilities | $8,513,000 | 6,519 |
Insider loans | $424,000 | 5,729 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,806,000 | 7,398 |
Tier 1 (core) risk-based capital | $3,003,000 | 8,033 |
Tier 2 risk-based capital | $162,000 | 7,801 |
Total risk weighted assets | $18,074,000 | 7,801 |
Total unused commitments | $1,806,000 | 7,403 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $36,224,000 | 7,543 |
Cash and due from depository institutions | $1,288,000 | 7,388 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $16,070,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 4,272 |
Net loans & leases | $13,902,000 | 7,902 |
Loan loss allowance | $163,000 | 7,901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $783,000 | 6,315 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,051,000 | 6,594 |
Life insurance assets | $673,000 | 3,240 |
Total liabilities and capital | $36,224,000 | 7,543 |
Total liabilities | $33,349,000 | 7,414 |
Total deposits | $33,130,000 | 7,313 |
Interest-bearing deposits | $27,579,000 | 7,282 |
Deposits held in domestic offices | $33,130,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $219,000 | 7,209 |
Total equity capital | $2,875,000 | 8,110 |
Total bank equity capital | $2,875,000 | 8,110 |
Perpetual preferred stock | $0 | 113 |
Common stock | $237,000 | 5,464 |
Surplus | $1,563,000 | 6,065 |
Undivided profits | $1,075,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $245,000 | 7,562 |
Earning assets | $33,105,000 | 7,541 |
Long-term assets (5+ years) | $7,164,000 | 5,289 |
Average Assets, year-to-date | $35,706,500 | 7,549 |
Average Assets, quarterly | $35,706,500 | 7,549 |
Volatile liabilities | $10,047,000 | 6,137 |
Insider loans | $304,000 | 6,144 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,402,000 | 7,634 |
Tier 1 (core) risk-based capital | $2,946,000 | 8,064 |
Tier 2 risk-based capital | $163,000 | 7,813 |
Total risk weighted assets | $18,055,000 | 7,818 |
Total unused commitments | $1,402,000 | 7,634 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $35,189,000 | 7,599 |
Cash and due from depository institutions | $1,063,000 | 7,391 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $15,792,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 4,071 |
Net loans & leases | $13,923,000 | 7,929 |
Loan loss allowance | $172,000 | 7,865 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $789,000 | 6,296 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,052,000 | 6,642 |
Life insurance assets | $668,000 | 3,221 |
Total liabilities and capital | $35,189,000 | 7,599 |
Total liabilities | $32,482,000 | 7,465 |
Total deposits | $32,261,000 | 7,359 |
Interest-bearing deposits | $26,493,000 | 7,346 |
Deposits held in domestic offices | $32,261,000 | 7,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $221,000 | 7,163 |
Total equity capital | $2,707,000 | 8,188 |
Total bank equity capital | $2,707,000 | 8,188 |
Perpetual preferred stock | $0 | 112 |
Common stock | $237,000 | 5,488 |
Surplus | $1,563,000 | 6,060 |
Undivided profits | $907,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $239,000 | 7,692 |
Earning assets | $32,289,000 | 7,576 |
Long-term assets (5+ years) | $7,181,000 | 5,260 |
Average Assets, year-to-date | $33,731,600 | 7,582 |
Average Assets, quarterly | $34,476,500 | 7,598 |
Volatile liabilities | $9,999,000 | 6,215 |
Insider loans | $287,000 | 6,227 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,271,000 | 7,684 |
Tier 1 (core) risk-based capital | $2,821,000 | 8,132 |
Tier 2 risk-based capital | $172,000 | 7,776 |
Total risk weighted assets | $17,889,000 | 7,836 |
Total unused commitments | $1,271,000 | 7,685 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $33,764,000 | 7,684 |
Cash and due from depository institutions | $1,164,000 | 7,435 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $13,443,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 2,950 |
Net loans & leases | $13,671,000 | 8,005 |
Loan loss allowance | $195,000 | 7,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $771,000 | 6,363 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,070,000 | 6,667 |
Life insurance assets | $662,000 | 3,202 |
Total liabilities and capital | $33,764,000 | 7,684 |
Total liabilities | $30,984,000 | 7,562 |
Total deposits | $30,724,000 | 7,445 |
Interest-bearing deposits | $25,523,000 | 7,423 |
Deposits held in domestic offices | $30,724,000 | 7,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $260,000 | 7,004 |
Total equity capital | $2,780,000 | 8,217 |
Total bank equity capital | $2,780,000 | 8,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $237,000 | 5,532 |
Surplus | $1,563,000 | 6,076 |
Undivided profits | $980,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $117,000 | 8,365 |
Earning assets | $30,762,000 | 7,689 |
Long-term assets (5+ years) | $8,056,000 | 5,023 |
Average Assets, year-to-date | $33,367,250 | 7,644 |
Average Assets, quarterly | $33,188,500 | 7,696 |
Volatile liabilities | $8,020,000 | 6,642 |
Insider loans | $289,000 | 6,228 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,484,000 | 7,584 |
Tier 1 (core) risk-based capital | $2,915,000 | 8,151 |
Tier 2 risk-based capital | $195,000 | 7,670 |
Total risk weighted assets | $17,508,000 | 7,917 |
Total unused commitments | $1,484,000 | 7,584 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $32,613,000 | 7,750 |
Cash and due from depository institutions | $675,000 | 7,460 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $14,401,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,325 |
Net loans & leases | $13,187,000 | 8,067 |
Loan loss allowance | $194,000 | 7,822 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $780,000 | 6,337 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,040,000 | 6,660 |
Life insurance assets | $656,000 | 3,169 |
Total liabilities and capital | $32,613,000 | 7,750 |
Total liabilities | $30,108,000 | 7,628 |
Total deposits | $29,872,000 | 7,515 |
Interest-bearing deposits | $24,682,000 | 7,503 |
Deposits held in domestic offices | $29,872,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $236,000 | 6,957 |
Total equity capital | $2,505,000 | 8,317 |
Total bank equity capital | $2,505,000 | 8,317 |
Perpetual preferred stock | $0 | 119 |
Common stock | $237,000 | 5,538 |
Surplus | $1,563,000 | 6,080 |
Undivided profits | $705,000 | 7,295 |
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 | $113,000 | 8,362 |
Earning assets | $30,121,000 | 7,720 |
Long-term assets (5+ years) | $7,249,000 | 5,172 |
Average Assets, year-to-date | $33,235,000 | 7,687 |
Average Assets, quarterly | $33,146,000 | 7,701 |
Volatile liabilities | $7,448,000 | 6,749 |
Insider loans | $305,000 | 6,173 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,031,000 | 7,936 |
Tier 1 (core) risk-based capital | $2,813,000 | 8,200 |
Tier 2 risk-based capital | $194,000 | 7,691 |
Total risk weighted assets | $17,005,000 | 7,970 |
Total unused commitments | $1,031,000 | 7,937 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $33,679,000 | 7,699 |
Cash and due from depository institutions | $753,000 | 7,463 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $14,683,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,709 |
Net loans & leases | $13,391,000 | 8,023 |
Loan loss allowance | $172,000 | 7,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $790,000 | 6,315 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,182,000 | 6,265 |
Life insurance assets | $650,000 | 3,139 |
Total liabilities and capital | $33,679,000 | 7,699 |
Total liabilities | $31,128,000 | 7,590 |
Total deposits | $30,926,000 | 7,488 |
Interest-bearing deposits | $25,015,000 | 7,525 |
Deposits held in domestic offices | $30,926,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $202,000 | 7,123 |
Total equity capital | $2,551,000 | 8,313 |
Total bank equity capital | $2,551,000 | 8,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $237,000 | 5,541 |
Surplus | $1,063,000 | 6,571 |
Undivided profits | $1,251,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $119,000 | 8,304 |
Earning assets | $30,957,000 | 7,682 |
Long-term assets (5+ years) | $6,488,000 | 5,341 |
Average Assets, year-to-date | $33,546,000 | 7,695 |
Average Assets, quarterly | $33,546,000 | 7,695 |
Volatile liabilities | $7,579,000 | 6,627 |
Insider loans | $304,000 | 6,154 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $553,000 | 8,242 |
Tier 1 (core) risk-based capital | $2,793,000 | 8,195 |
Tier 2 risk-based capital | $172,000 | 7,839 |
Total risk weighted assets | $17,531,000 | 7,907 |
Total unused commitments | $553,000 | 8,244 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $33,413,000 | 7,749 |
Cash and due from depository institutions | $1,565,000 | 7,490 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $14,495,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,184 |
Net loans & leases | $13,770,000 | 8,038 |
Loan loss allowance | $171,000 | 8,009 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $800,000 | 6,287 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,018,000 | 6,658 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,413,000 | 7,749 |
Total liabilities | $30,950,000 | 7,627 |
Total deposits | $30,748,000 | 7,522 |
Interest-bearing deposits | $25,158,000 | 7,504 |
Deposits held in domestic offices | $30,748,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 7,100 |
Total equity capital | $2,463,000 | 8,381 |
Total bank equity capital | $2,463,000 | 8,381 |
Perpetual preferred stock | $0 | 122 |
Common stock | $237,000 | 5,563 |
Surplus | $1,063,000 | 6,584 |
Undivided profits | $1,163,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $96,000 | 8,477 |
Earning assets | $30,033,000 | 7,766 |
Long-term assets (5+ years) | $6,382,000 | 5,405 |
Average Assets, year-to-date | $32,885,200 | 7,701 |
Average Assets, quarterly | $32,753,000 | 7,760 |
Volatile liabilities | $7,556,000 | 6,587 |
Insider loans | $324,000 | 6,085 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $630,000 | 8,178 |
Tier 1 (core) risk-based capital | $2,691,000 | 8,270 |
Tier 2 risk-based capital | $171,000 | 7,897 |
Total risk weighted assets | $17,478,000 | 7,945 |
Total unused commitments | $630,000 | 8,181 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $32,093,000 | 7,822 |
Cash and due from depository institutions | $1,458,000 | 7,513 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $15,140,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $13,663,000 | 8,085 |
Loan loss allowance | $170,000 | 8,053 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $796,000 | 6,293 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,036,000 | 6,609 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,093,000 | 7,822 |
Total liabilities | $29,415,000 | 7,737 |
Total deposits | $28,735,000 | 7,650 |
Interest-bearing deposits | $24,036,000 | 7,601 |
Deposits held in domestic offices | $28,735,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,244 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $260,000 | 6,746 |
Total equity capital | $2,678,000 | 8,309 |
Total bank equity capital | $2,678,000 | 8,309 |
Perpetual preferred stock | $0 | 120 |
Common stock | $237,000 | 5,580 |
Surplus | $1,063,000 | 6,576 |
Undivided profits | $1,378,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $105,000 | 8,466 |
Earning assets | $28,806,000 | 7,845 |
Long-term assets (5+ years) | $6,169,000 | 5,516 |
Average Assets, year-to-date | $32,753,250 | 7,734 |
Average Assets, quarterly | $31,840,500 | 7,811 |
Volatile liabilities | $7,074,000 | 6,730 |
Insider loans | $340,000 | 6,063 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $629,000 | 8,202 |
Tier 1 (core) risk-based capital | $2,785,000 | 8,250 |
Tier 2 risk-based capital | $170,000 | 7,938 |
Total risk weighted assets | $16,080,000 | 8,067 |
Total unused commitments | $629,000 | 8,202 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $31,588,000 | 7,828 |
Cash and due from depository institutions | $822,000 | 7,533 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $14,402,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,113 |
Net loans & leases | $13,294,000 | 8,096 |
Loan loss allowance | $171,000 | 8,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $808,000 | 6,239 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,052,000 | 6,432 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,588,000 | 7,828 |
Total liabilities | $28,947,000 | 7,738 |
Total deposits | $28,699,000 | 7,638 |
Interest-bearing deposits | $23,656,000 | 7,662 |
Deposits held in domestic offices | $28,699,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $248,000 | 6,622 |
Total equity capital | $2,641,000 | 8,314 |
Total bank equity capital | $2,641,000 | 8,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $237,000 | 5,576 |
Surplus | $1,063,000 | 6,559 |
Undivided profits | $1,341,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $95,000 | 8,509 |
Earning assets | $28,907,000 | 7,831 |
Long-term assets (5+ years) | $4,357,000 | 6,111 |
Average Assets, year-to-date | $32,973,330 | 7,724 |
Average Assets, quarterly | $32,350,500 | 7,772 |
Volatile liabilities | $6,848,000 | 6,703 |
Insider loans | $394,000 | 5,818 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $519,000 | 8,321 |
Tier 1 (core) risk-based capital | $2,715,000 | 8,266 |
Tier 2 risk-based capital | $171,000 | 7,940 |
Total risk weighted assets | $16,719,000 | 8,009 |
Total unused commitments | $519,000 | 8,322 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $33,113,000 | 7,807 |
Cash and due from depository institutions | $1,273,000 | 7,579 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $16,717,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,322 |
Net loans & leases | $12,481,000 | 8,208 |
Loan loss allowance | $175,000 | 8,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $821,000 | 6,241 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,061,000 | 6,428 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,113,000 | 7,807 |
Total liabilities | $30,588,000 | 7,697 |
Total deposits | $30,391,000 | 7,597 |
Interest-bearing deposits | $24,631,000 | 7,653 |
Deposits held in domestic offices | $30,391,000 | 7,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 6,930 |
Total equity capital | $2,525,000 | 8,389 |
Total bank equity capital | $2,525,000 | 8,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $237,000 | 5,619 |
Surplus | $1,063,000 | 6,590 |
Undivided profits | $1,225,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $72,000 | 8,652 |
Earning assets | $29,960,000 | 7,818 |
Long-term assets (5+ years) | $4,350,000 | 6,194 |
Average Assets, year-to-date | $33,666,000 | 7,769 |
Average Assets, quarterly | $33,666,000 | 7,769 |
Volatile liabilities | $6,996,000 | 6,627 |
Insider loans | $340,000 | 6,046 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $619,000 | 8,283 |
Tier 1 (core) risk-based capital | $2,683,000 | 8,315 |
Tier 2 risk-based capital | $175,000 | 7,951 |
Total risk weighted assets | $16,650,000 | 8,061 |
Total unused commitments | $619,000 | 8,284 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $34,219,000 | 7,789 |
Cash and due from depository institutions | $1,251,000 | 7,766 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $16,862,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,884 |
Net loans & leases | $12,211,000 | 8,275 |
Loan loss allowance | $174,000 | 8,106 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $833,000 | 6,204 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,037,000 | 6,467 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,219,000 | 7,789 |
Total liabilities | $31,616,000 | 7,690 |
Total deposits | $30,936,000 | 7,615 |
Interest-bearing deposits | $25,390,000 | 7,617 |
Deposits held in domestic offices | $30,936,000 | 7,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $180,000 | 7,055 |
Total equity capital | $2,603,000 | 8,395 |
Total bank equity capital | $2,603,000 | 8,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $237,000 | 5,636 |
Surplus | $1,063,000 | 6,603 |
Undivided profits | $1,303,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $56,000 | 8,768 |
Earning assets | $31,101,000 | 7,783 |
Long-term assets (5+ years) | $4,352,000 | 6,245 |
Average Assets, year-to-date | $32,522,800 | 7,807 |
Average Assets, quarterly | $33,112,500 | 7,813 |
Volatile liabilities | $7,687,000 | 6,424 |
Insider loans | $442,000 | 5,661 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $737,000 | 8,185 |
Tier 1 (core) risk-based capital | $2,564,000 | 8,392 |
Tier 2 risk-based capital | $174,000 | 8,002 |
Total risk weighted assets | $16,718,000 | 8,092 |
Total unused commitments | $737,000 | 8,187 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $32,006,000 | 7,916 |
Cash and due from depository institutions | $1,814,000 | 7,621 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $15,157,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,844 |
Net loans & leases | $12,430,000 | 8,292 |
Loan loss allowance | $176,000 | 8,108 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $815,000 | 6,240 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,065,000 | 6,434 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,006,000 | 7,916 |
Total liabilities | $29,166,000 | 7,840 |
Total deposits | $28,443,000 | 7,762 |
Interest-bearing deposits | $23,933,000 | 7,741 |
Deposits held in domestic offices | $28,443,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 6,886 |
Total equity capital | $2,840,000 | 8,335 |
Total bank equity capital | $2,840,000 | 8,335 |
Perpetual preferred stock | $0 | 124 |
Common stock | $237,000 | 5,663 |
Surplus | $1,063,000 | 6,602 |
Undivided profits | $1,540,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $76,000 | 8,723 |
Earning assets | $28,316,000 | 7,961 |
Long-term assets (5+ years) | $2,713,000 | 6,911 |
Average Assets, year-to-date | $32,098,750 | 7,854 |
Average Assets, quarterly | $31,450,500 | 7,935 |
Volatile liabilities | $7,206,000 | 6,569 |
Insider loans | $439,000 | 5,664 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $596,000 | 8,312 |
Tier 1 (core) risk-based capital | $2,680,000 | 8,374 |
Tier 2 risk-based capital | $176,000 | 8,000 |
Total risk weighted assets | $16,279,000 | 8,157 |
Total unused commitments | $596,000 | 8,315 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $30,895,000 | 8,010 |
Cash and due from depository institutions | $1,625,000 | 7,848 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $14,924,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $12,490,000 | 8,306 |
Loan loss allowance | $177,000 | 8,147 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $826,000 | 6,244 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,030,000 | 6,481 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,895,000 | 8,010 |
Total liabilities | $28,269,000 | 7,932 |
Total deposits | $27,009,000 | 7,899 |
Interest-bearing deposits | $22,816,000 | 7,866 |
Deposits held in domestic offices | $27,009,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,681 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $185,000 | 7,007 |
Total equity capital | $2,626,000 | 8,418 |
Total bank equity capital | $2,626,000 | 8,418 |
Perpetual preferred stock | $0 | 126 |
Common stock | $237,000 | 5,701 |
Surplus | $1,063,000 | 6,630 |
Undivided profits | $1,326,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $73,000 | 8,759 |
Earning assets | $27,418,000 | 8,058 |
Long-term assets (5+ years) | $2,528,000 | 7,024 |
Average Assets, year-to-date | $32,129,670 | 7,915 |
Average Assets, quarterly | $31,596,500 | 7,961 |
Volatile liabilities | $7,425,000 | 6,487 |
Insider loans | $422,000 | 5,775 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $607,000 | 8,372 |
Tier 1 (core) risk-based capital | $2,633,000 | 8,412 |
Tier 2 risk-based capital | $177,000 | 8,037 |
Total risk weighted assets | $15,953,000 | 8,210 |
Total unused commitments | $607,000 | 8,376 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $32,298,000 | 7,963 |
Cash and due from depository institutions | $1,590,000 | 7,667 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $15,187,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,888 |
Net loans & leases | $11,919,000 | 8,358 |
Loan loss allowance | $176,000 | 8,172 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $836,000 | 6,214 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,061,000 | 6,272 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,298,000 | 7,963 |
Total liabilities | $29,326,000 | 7,903 |
Total deposits | $28,149,000 | 7,862 |
Interest-bearing deposits | $24,032,000 | 7,836 |
Deposits held in domestic offices | $28,149,000 | 7,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $177,000 | 7,266 |
Total equity capital | $2,972,000 | 8,328 |
Total bank equity capital | $2,972,000 | 8,328 |
Perpetual preferred stock | $0 | 129 |
Common stock | $237,000 | 5,714 |
Surplus | $1,063,000 | 6,636 |
Undivided profits | $1,672,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $67,000 | 8,814 |
Earning assets | $28,816,000 | 7,995 |
Long-term assets (5+ years) | $4,331,000 | 6,409 |
Average Assets, year-to-date | $32,747,000 | 7,915 |
Average Assets, quarterly | $32,747,000 | 7,915 |
Volatile liabilities | $7,446,000 | 6,403 |
Insider loans | $334,000 | 6,097 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $624,000 | 8,415 |
Tier 1 (core) risk-based capital | $2,588,000 | 8,446 |
Tier 2 risk-based capital | $176,000 | 8,047 |
Total risk weighted assets | $15,858,000 | 8,235 |
Total unused commitments | $624,000 | 8,420 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $33,196,000 | 7,935 |
Cash and due from depository institutions | $1,269,000 | 7,711 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $16,284,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,429 |
Net loans & leases | $12,127,000 | 8,402 |
Loan loss allowance | $177,000 | 8,212 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $847,000 | 6,216 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,134,000 | 6,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,196,000 | 7,935 |
Total liabilities | $30,423,000 | 7,858 |
Total deposits | $28,731,000 | 7,846 |
Interest-bearing deposits | $24,534,000 | 7,792 |
Deposits held in domestic offices | $28,731,000 | 7,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,070 |
Total equity capital | $2,773,000 | 8,429 |
Total bank equity capital | $2,773,000 | 8,429 |
Perpetual preferred stock | $0 | 131 |
Common stock | $237,000 | 5,755 |
Surplus | $1,063,000 | 6,655 |
Undivided profits | $1,473,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $61,000 | 8,905 |
Earning assets | $29,951,000 | 7,937 |
Long-term assets (5+ years) | $3,545,000 | 6,680 |
Average Assets, year-to-date | $34,309,600 | 7,818 |
Average Assets, quarterly | $32,465,000 | 7,942 |
Volatile liabilities | $7,312,000 | 6,471 |
Insider loans | $323,000 | 6,183 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $594,000 | 8,428 |
Tier 1 (core) risk-based capital | $2,440,000 | 8,568 |
Tier 2 risk-based capital | $177,000 | 8,087 |
Total risk weighted assets | $16,413,000 | 8,225 |
Total unused commitments | $594,000 | 8,431 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $31,734,000 | 8,044 |
Cash and due from depository institutions | $1,526,000 | 7,938 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $15,546,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $795,000 | 5,606 |
Net loans & leases | $11,973,000 | 8,494 |
Loan loss allowance | $176,000 | 8,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $861,000 | 6,204 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,033,000 | 6,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,734,000 | 8,044 |
Total liabilities | $28,827,000 | 7,974 |
Total deposits | $27,137,000 | 7,974 |
Interest-bearing deposits | $23,318,000 | 7,935 |
Deposits held in domestic offices | $27,137,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $190,000 | 7,423 |
Total equity capital | $2,907,000 | 8,408 |
Total bank equity capital | $2,907,000 | 8,408 |
Perpetual preferred stock | $0 | 137 |
Common stock | $237,000 | 5,791 |
Surplus | $1,063,000 | 6,669 |
Undivided profits | $1,607,000 | 6,963 |
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 | $72,000 | 8,929 |
Earning assets | $28,319,000 | 8,069 |
Long-term assets (5+ years) | $4,561,000 | 6,383 |
Average Assets, year-to-date | $34,588,000 | 7,855 |
Average Assets, quarterly | $33,211,000 | 7,958 |
Volatile liabilities | $6,847,000 | 6,635 |
Insider loans | $678,000 | 4,830 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $437,000 | 8,604 |
Tier 1 (core) risk-based capital | $2,536,000 | 8,563 |
Tier 2 risk-based capital | $176,000 | 8,156 |
Total risk weighted assets | $16,145,000 | 8,312 |
Total unused commitments | $437,000 | 8,606 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $34,688,000 | 7,905 |
Cash and due from depository institutions | $1,145,000 | 8,158 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $16,833,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,492 |
Net loans & leases | $12,403,000 | 8,466 |
Loan loss allowance | $172,000 | 8,320 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $869,000 | 6,168 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,053,000 | 6,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,688,000 | 7,905 |
Total liabilities | $31,769,000 | 7,809 |
Total deposits | $30,086,000 | 7,822 |
Interest-bearing deposits | $26,458,000 | 7,715 |
Deposits held in domestic offices | $30,086,000 | 7,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $183,000 | 7,552 |
Total equity capital | $2,919,000 | 8,444 |
Total bank equity capital | $2,919,000 | 8,444 |
Perpetual preferred stock | $0 | 140 |
Common stock | $237,000 | 5,806 |
Surplus | $1,063,000 | 6,672 |
Undivided profits | $1,619,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $68,000 | 8,979 |
Earning assets | $31,626,000 | 7,897 |
Long-term assets (5+ years) | $5,712,000 | 5,953 |
Average Assets, year-to-date | $35,539,330 | 7,827 |
Average Assets, quarterly | $35,974,000 | 7,820 |
Volatile liabilities | $7,281,000 | 6,518 |
Insider loans | $644,000 | 4,924 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $459,000 | 8,625 |
Tier 1 (core) risk-based capital | $2,496,000 | 8,591 |
Tier 2 risk-based capital | $172,000 | 8,190 |
Total risk weighted assets | $17,002,000 | 8,248 |
Total unused commitments | $459,000 | 8,633 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $37,260,000 | 7,786 |
Cash and due from depository institutions | $1,936,000 | 7,987 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $17,151,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 3,684 |
Net loans & leases | $12,123,000 | 8,505 |
Loan loss allowance | $172,000 | 8,352 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $877,000 | 6,147 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,078,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,260,000 | 7,786 |
Total liabilities | $34,367,000 | 7,679 |
Total deposits | $32,693,000 | 7,641 |
Interest-bearing deposits | $28,635,000 | 7,558 |
Deposits held in domestic offices | $32,693,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,700 |
Total equity capital | $2,893,000 | 8,455 |
Total bank equity capital | $2,893,000 | 8,455 |
Perpetual preferred stock | $0 | 141 |
Common stock | $237,000 | 5,829 |
Surplus | $1,063,000 | 6,675 |
Undivided profits | $1,593,000 | 6,981 |
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 | $75,000 | 8,995 |
Earning assets | $33,373,000 | 7,813 |
Long-term assets (5+ years) | $7,447,000 | 5,448 |
Average Assets, year-to-date | $35,965,000 | 7,835 |
Average Assets, quarterly | $35,965,000 | 7,835 |
Volatile liabilities | $5,280,000 | 7,162 |
Insider loans | $356,000 | 6,031 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $592,000 | 8,521 |
Tier 1 (core) risk-based capital | $2,453,000 | 8,625 |
Tier 2 risk-based capital | $172,000 | 8,216 |
Total risk weighted assets | $17,326,000 | 8,225 |
Total unused commitments | $592,000 | 8,529 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $34,670,000 | 7,942 |
Cash and due from depository institutions | $1,312,000 | 8,194 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $19,012,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $285,000 | 6,656 |
Net loans & leases | $12,135,000 | 8,558 |
Loan loss allowance | $170,000 | 8,387 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $892,000 | 6,104 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,034,000 | 6,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,670,000 | 7,942 |
Total liabilities | $31,835,000 | 7,859 |
Total deposits | $30,140,000 | 7,842 |
Interest-bearing deposits | $26,205,000 | 7,778 |
Deposits held in domestic offices | $30,140,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 7,585 |
Total equity capital | $2,835,000 | 8,498 |
Total bank equity capital | $2,835,000 | 8,498 |
Perpetual preferred stock | $0 | 142 |
Common stock | $237,000 | 5,850 |
Surplus | $1,063,000 | 6,674 |
Undivided profits | $1,535,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $77,000 | 9,022 |
Earning assets | $31,436,000 | 7,941 |
Long-term assets (5+ years) | $8,889,000 | 5,039 |
Average Assets, year-to-date | $31,664,000 | 8,027 |
Average Assets, quarterly | $34,219,500 | 7,944 |
Volatile liabilities | $5,429,000 | 7,166 |
Insider loans | $404,000 | 5,840 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $272,000 | 8,831 |
Tier 1 (core) risk-based capital | $2,390,000 | 8,684 |
Tier 2 risk-based capital | $170,000 | 8,268 |
Total risk weighted assets | $17,052,000 | 8,289 |
Total unused commitments | $272,000 | 8,834 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $29,485,000 | 8,338 |
Cash and due from depository institutions | $1,143,000 | 8,160 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $13,668,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,879 |
Net loans & leases | $12,462,000 | 8,693 |
Loan loss allowance | $164,000 | 8,526 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $937,000 | 6,052 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,110,000 | 6,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,485,000 | 8,338 |
Total liabilities | $26,974,000 | 8,252 |
Total deposits | $25,810,000 | 8,237 |
Interest-bearing deposits | $22,576,000 | 8,145 |
Deposits held in domestic offices | $25,810,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $750,000 | 4,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $414,000 | 5,977 |
Total equity capital | $2,511,000 | 8,810 |
Total bank equity capital | $2,511,000 | 8,810 |
Perpetual preferred stock | $0 | 158 |
Common stock | $237,000 | 5,981 |
Surplus | $1,063,000 | 6,768 |
Undivided profits | $1,211,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $98,000 | 9,151 |
Earning assets | $26,301,000 | 8,364 |
Long-term assets (5+ years) | $7,634,000 | 5,373 |
Average Assets, year-to-date | $26,927,000 | 8,375 |
Average Assets, quarterly | $28,569,000 | 8,364 |
Volatile liabilities | $7,129,000 | 6,551 |
Insider loans | $507,000 | 5,386 |
FHLB advances | $750,000 | 4,570 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $379,000 | 8,893 |
Tier 1 (core) risk-based capital | $2,276,000 | 8,899 |
Tier 2 risk-based capital | $168,000 | 8,354 |
Total risk weighted assets | $16,606,000 | 8,446 |
Total unused commitments | $379,000 | 8,896 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $24,717,000 | 8,746 |
Cash and due from depository institutions | $852,000 | 8,319 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $9,521,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,750 |
Net loans & leases | $11,456,000 | 8,935 |
Loan loss allowance | $157,000 | 8,711 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,001,000 | 5,964 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $367,000 | 8,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,717,000 | 8,746 |
Total liabilities | $22,409,000 | 8,658 |
Total deposits | $22,066,000 | 8,572 |
Interest-bearing deposits | $19,145,000 | 8,521 |
Deposits held in domestic offices | $22,066,000 | 8,571 |
% 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 | $343,000 | 6,935 |
Total equity capital | $2,308,000 | 9,110 |
Total bank equity capital | $2,308,000 | 9,110 |
Perpetual preferred stock | $0 | 178 |
Common stock | $237,000 | 6,166 |
Surplus | $1,063,000 | 6,886 |
Undivided profits | $1,008,000 | 7,659 |
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 | $97,000 | 9,109 |
Earning assets | $22,503,000 | 8,726 |
Long-term assets (5+ years) | $3,989,000 | 6,410 |
Average Assets, year-to-date | $24,003,200 | 8,682 |
Average Assets, quarterly | $24,660,000 | 8,712 |
Volatile liabilities | $5,537,000 | 7,215 |
Insider loans | $564,000 | 5,169 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $430,000 | 9,018 |
Tier 1 (core) risk-based capital | $2,218,000 | 9,153 |
Tier 2 risk-based capital | $157,000 | 8,563 |
Total risk weighted assets | $14,644,100 | 8,747 |
Total unused commitments | $430,000 | 9,024 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $23,602,000 | 9,051 |
Cash and due from depository institutions | $1,033,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,202,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $11,873,000 | 9,091 |
Loan loss allowance | $134,000 | 9,140 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $998,000 | 6,055 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $246,000 | 9,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,602,000 | 9,051 |
Total liabilities | $21,566,000 | 8,954 |
Total deposits | $21,288,000 | 8,863 |
Interest-bearing deposits | $18,595,000 | 8,807 |
Deposits held in domestic offices | $21,288,000 | 8,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $278,000 | 7,173 |
Total equity capital | $2,036,000 | 9,486 |
Total bank equity capital | $2,036,000 | 9,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $237,000 | 6,384 |
Surplus | $1,063,000 | 7,022 |
Undivided profits | $736,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $91,000 | 9,275 |
Earning assets | $21,325,000 | 9,046 |
Long-term assets (5+ years) | $3,605,000 | 6,878 |
Average Assets, year-to-date | $22,150,800 | 9,065 |
Average Assets, quarterly | $22,902,000 | 9,079 |
Volatile liabilities | $5,246,000 | 7,215 |
Insider loans | $561,000 | 5,076 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $440,000 | 9,262 |
Tier 1 (core) risk-based capital | $2,183,000 | 9,382 |
Tier 2 risk-based capital | $134,000 | 8,987 |
Total risk weighted assets | $14,972,900 | 8,891 |
Total unused commitments | $440,000 | 9,267 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $21,876,000 | 9,365 |
Cash and due from depository institutions | $1,220,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,039,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 6,722 |
Net loans & leases | $10,184,000 | 9,441 |
Loan loss allowance | $153,000 | 9,074 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $999,000 | 5,968 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $194,000 | 9,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,876,000 | 9,365 |
Total liabilities | $19,707,000 | 9,299 |
Total deposits | $19,441,000 | 9,230 |
Interest-bearing deposits | $16,864,000 | 9,153 |
Deposits held in domestic offices | $19,441,000 | 9,230 |
% 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 | $266,000 | 7,851 |
Total equity capital | $2,169,000 | 9,545 |
Total bank equity capital | $2,169,000 | 9,545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $237,000 | 6,500 |
Surplus | $788,000 | 7,844 |
Undivided profits | $1,144,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $89,000 | 9,510 |
Earning assets | $19,463,000 | 9,388 |
Long-term assets (5+ years) | $1,581,000 | 8,007 |
Average Assets, year-to-date | $21,833,800 | 9,245 |
Average Assets, quarterly | $20,741,000 | 9,426 |
Volatile liabilities | $3,461,000 | 7,946 |
Insider loans | $235,000 | 6,912 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $417,000 | 9,462 |
Tier 1 (core) risk-based capital | $2,149,000 | 9,497 |
Tier 2 risk-based capital | $151,550 | 8,853 |
Total risk weighted assets | $12,122,750 | 9,377 |
Total unused commitments | $417,000 | 9,467 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $23,335,000 | 9,516 |
Cash and due from depository institutions | $804,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,048,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,807 |
Net loans & leases | $8,768,000 | 10,070 |
Loan loss allowance | $122,000 | 9,810 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $278,000 | 9,059 |
Other real estate owned | $18,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $289,000 | 9,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,335,000 | 9,516 |
Total liabilities | $21,275,000 | 9,449 |
Total deposits | $20,968,000 | 9,361 |
Interest-bearing deposits | $18,942,000 | 9,192 |
Deposits held in domestic offices | $20,968,000 | 9,359 |
% 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 | $307,000 | 7,704 |
Total equity capital | $2,060,000 | 9,946 |
Total bank equity capital | $2,060,000 | 9,946 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $700,000 | 8,280 |
Undivided profits | $1,060,000 | 8,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $96,000 | 9,857 |
Earning assets | $21,946,000 | 9,434 |
Long-term assets (5+ years) | $2,509,000 | 7,334 |
Average Assets, year-to-date | $21,509,400 | 9,608 |
Average Assets, quarterly | $22,682,500 | 9,555 |
Volatile liabilities | $5,843,000 | 6,672 |
Insider loans | $190,000 | 7,559 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $476,000 | 9,619 |
Tier 1 (core) risk-based capital | $2,005,000 | 9,951 |
Tier 2 risk-based capital | $122,000 | 9,581 |
Total risk weighted assets | $10,128,200 | 10,011 |
Total unused commitments | $476,000 | 9,627 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $19,805,000 | 10,316 |
Cash and due from depository institutions | $611,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,515,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,234 |
Net loans & leases | $7,492,000 | 10,698 |
Loan loss allowance | $147,000 | 9,913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $144,000 | 10,304 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $288,000 | 10,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,805,000 | 10,316 |
Total liabilities | $17,953,000 | 10,254 |
Total deposits | $17,727,000 | 10,184 |
Interest-bearing deposits | $15,456,000 | 10,098 |
Deposits held in domestic offices | $17,727,000 | 10,182 |
% 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 | $226,000 | 8,885 |
Total equity capital | $1,852,000 | 10,510 |
Total bank equity capital | $1,852,000 | 10,510 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,052,000 | 8,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $85,000 | 10,446 |
Earning assets | $18,762,000 | 10,215 |
Long-term assets (5+ years) | $1,518,000 | 8,253 |
Average Assets, year-to-date | $19,255,200 | 10,308 |
Average Assets, quarterly | $19,362,500 | 10,345 |
Volatile liabilities | $3,985,000 | 7,784 |
Insider loans | $205,000 | 7,679 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $347,000 | 10,087 |
Tier 1 (core) risk-based capital | $1,850,000 | 10,474 |
Tier 2 risk-based capital | $108,060 | 10,174 |
Total risk weighted assets | $8,606,060 | 10,666 |
Total unused commitments | $347,000 | 10,097 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $19,779,000 | 10,714 |
Cash and due from depository institutions | $671,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,333,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 5,769 |
Net loans & leases | $7,474,000 | 11,120 |
Loan loss allowance | $163,000 | 10,003 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $162,000 | 10,549 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $274,000 | 10,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,779,000 | 10,714 |
Total liabilities | $17,551,000 | 10,713 |
Total deposits | $17,283,000 | 10,653 |
Interest-bearing deposits | $14,895,000 | 10,578 |
Deposits held in domestic offices | $17,283,000 | 10,650 |
% 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 | $268,000 | 8,724 |
Total equity capital | $2,228,000 | 10,408 |
Total bank equity capital | $2,228,000 | 10,408 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $1,628,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $103,000 | 10,610 |
Earning assets | $18,672,000 | 10,604 |
Long-term assets (5+ years) | $3,741,000 | 6,526 |
Average Assets, year-to-date | $18,735,400 | 10,746 |
Average Assets, quarterly | $19,194,000 | 10,762 |
Volatile liabilities | $3,984,000 | 7,675 |
Insider loans | $374,000 | 6,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $421,000 | 10,192 |
Tier 1 (core) risk-based capital | $2,217,000 | 10,361 |
Tier 2 risk-based capital | $112,090 | 10,467 |
Total risk weighted assets | $8,915,990 | 11,008 |
Total unused commitments | $421,000 | 10,203 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $19,298,000 | 11,219 |
Cash and due from depository institutions | $1,116,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,946,000 | 9,554 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $8,287,000 | 11,422 |
Loan loss allowance | $164,000 | 10,460 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $155,000 | 11,094 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $344,000 | 10,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,298,000 | 11,219 |
Total liabilities | $17,229,000 | 11,213 |
Total deposits | $17,003,000 | 11,117 |
Interest-bearing deposits | $14,860,000 | 11,009 |
Deposits held in domestic offices | $17,003,000 | 11,114 |
% 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 | $226,000 | 8,514 |
Total equity capital | $2,069,000 | 10,840 |
Total bank equity capital | $2,069,000 | 10,840 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,469,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $141,000 | 9,880 |
Earning assets | $17,683,000 | 11,168 |
Long-term assets (5+ years) | $581,000 | 10,023 |
Average Assets, year-to-date | $20,058,200 | 11,054 |
Average Assets, quarterly | $19,350,500 | 11,188 |
Volatile liabilities | $3,770,000 | 7,711 |
Insider loans | $274,000 | 7,386 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $837,000 | 9,520 |
Tier 1 (core) risk-based capital | $2,103,000 | 10,854 |
Tier 2 risk-based capital | $115,950 | 10,851 |
Total risk weighted assets | $9,227,950 | 11,408 |
Total unused commitments | $837,000 | 9,528 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,543,000 | 11,516 |
Cash and due from depository institutions | $817,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,281,000 | 9,761 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $9,741,000 | 11,438 |
Loan loss allowance | $110,000 | 11,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $49,000 | 12,802 |
Other real estate owned | $75,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $330,000 | 10,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,543,000 | 11,516 |
Total liabilities | $18,498,000 | 11,517 |
Total deposits | $18,190,000 | 11,458 |
Interest-bearing deposits | $16,194,000 | 11,316 |
Deposits held in domestic offices | $18,190,000 | 11,456 |
% 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 | $308,000 | 7,424 |
Total equity capital | $2,045,000 | 11,269 |
Total bank equity capital | $2,045,000 | 11,269 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,445,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 10,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $173,000 | 8,833 |
Earning assets | $19,272,000 | 11,408 |
Long-term assets (5+ years) | $992,000 | 9,972 |
Average Assets, year-to-date | $19,279,800 | 11,653 |
Average Assets, quarterly | $20,303,000 | 11,535 |
Volatile liabilities | $4,165,000 | 7,174 |
Insider loans | $212,000 | 8,170 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $499,000 | 10,551 |
Tier 1 (core) risk-based capital | $2,045,000 | 11,232 |
Tier 2 risk-based capital | $110,000 | 11,363 |
Total risk weighted assets | $10,311,500 | 11,600 |
Total unused commitments | $499,000 | 10,567 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $17,993,000 | 12,363 |
Cash and due from depository institutions | $799,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,496,000 | 10,263 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $8,585,000 | 12,141 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $47,000 | 13,398 |
Other real estate owned | $102,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $314,000 | 11,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,993,000 | 12,363 |
Total liabilities | $16,080,000 | 12,386 |
Total deposits | $15,837,000 | 12,330 |
Interest-bearing deposits | $13,768,000 | 12,246 |
Deposits held in domestic offices | $15,837,000 | 12,328 |
% 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 | $243,000 | 9,168 |
Total equity capital | $1,913,000 | 11,655 |
Total bank equity capital | $1,913,000 | 11,655 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,313,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 11,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $146,000 | 10,142 |
Earning assets | $16,731,000 | 12,240 |
Long-term assets (5+ years) | $1,308,000 | 9,790 |
Average Assets, year-to-date | $17,897,600 | 12,282 |
Average Assets, quarterly | $17,555,500 | 12,407 |
Volatile liabilities | $3,060,000 | 8,476 |
Insider loans | $107,000 | 5,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $315,000 | 11,213 |
Tier 1 (core) risk-based capital | $1,913,000 | 11,615 |
Tier 2 risk-based capital | $93,000 | 12,131 |
Total risk weighted assets | $9,236,400 | 12,314 |
Total unused commitments | $315,000 | 11,234 |
Derivatives | $0 | 651 |