Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $79,550,000 | 4,069 |
Cash and due from depository institutions | $7,932,000 | 3,866 |
Interest-bearing balances | $6,897,000 | 2,850 |
Securities | $26,546,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $743,000 | 1,303 |
Net loans & leases | $41,710,000 | 3,990 |
Loan loss allowance | $1,253,000 | 3,191 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $832,000 | 3,752 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,787,000 | 3,935 |
Life insurance assets | $514,000 | 2,940 |
Total liabilities and capital | $79,550,000 | 4,029 |
Total liabilities | $71,984,000 | 4,000 |
Total deposits | $71,582,000 | 3,986 |
Interest-bearing deposits | $50,224,000 | 3,948 |
Deposits held in domestic offices | $71,582,000 | 3,985 |
% insured | 81.03% | 1,589 |
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 | $402,000 | 3,854 |
Total equity capital | $7,566,000 | 4,097 |
Total bank equity capital | $7,566,000 | 4,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 2,486 |
Surplus | $811,000 | 3,839 |
Undivided profits | $6,395,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,034,000 | 3,010 |
Earning assets | $75,896,000 | 3,983 |
Long-term assets (5+ years) | $29,609,000 | 3,464 |
Average Assets, year-to-date | $81,574,000 | 4,002 |
Average Assets, quarterly | $78,969,500 | 4,026 |
Volatile liabilities | $3,593,000 | 4,014 |
Insider loans | $49,000 | 3,786 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,412,000 | 3,990 |
Tier 1 (core) risk-based capital | $10,385,000 | 3,965 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,412,000 | 3,991 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $78,389,000 | 4,088 |
Cash and due from depository institutions | $8,674,000 | 3,889 |
Interest-bearing balances | $7,466,000 | 2,777 |
Securities | $25,975,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 1,020 |
Net loans & leases | $39,498,000 | 4,023 |
Loan loss allowance | $1,242,000 | 3,199 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $785,000 | 3,799 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,687,000 | 4,011 |
Life insurance assets | $508,000 | 2,963 |
Total liabilities and capital | $78,389,000 | 4,047 |
Total liabilities | $72,094,000 | 4,006 |
Total deposits | $71,646,000 | 3,997 |
Interest-bearing deposits | $39,716,000 | 4,131 |
Deposits held in domestic offices | $71,646,000 | 3,996 |
% insured | 82.60% | 1,326 |
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 | $448,000 | 3,854 |
Total equity capital | $6,295,000 | 4,149 |
Total bank equity capital | $6,295,000 | 4,149 |
Perpetual preferred stock | $0 | 116 |
Common stock | $360,000 | 2,506 |
Surplus | $812,000 | 3,858 |
Undivided profits | $5,123,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $928,000 | 3,094 |
Earning assets | $74,709,000 | 3,999 |
Long-term assets (5+ years) | $28,707,000 | 3,517 |
Average Assets, year-to-date | $82,080,000 | 4,015 |
Average Assets, quarterly | $79,361,000 | 4,029 |
Volatile liabilities | $3,077,000 | 4,042 |
Insider loans | $59,000 | 3,753 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,820,000 | 3,792 |
Tier 1 (core) risk-based capital | $10,320,000 | 3,988 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,820,000 | 3,792 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $80,333,000 | 4,081 |
Cash and due from depository institutions | $8,408,000 | 3,972 |
Interest-bearing balances | $7,435,000 | 2,742 |
Securities | $27,441,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,044 |
Net loans & leases | $40,260,000 | 4,015 |
Loan loss allowance | $1,234,000 | 3,204 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $720,000 | 3,847 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,714,000 | 3,964 |
Life insurance assets | $503,000 | 2,983 |
Total liabilities and capital | $80,333,000 | 4,039 |
Total liabilities | $73,502,000 | 4,008 |
Total deposits | $73,151,000 | 4,005 |
Interest-bearing deposits | $40,537,000 | 4,129 |
Deposits held in domestic offices | $73,151,000 | 4,005 |
% insured | 80.76% | 1,628 |
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 | $351,000 | 3,891 |
Total equity capital | $6,831,000 | 4,144 |
Total bank equity capital | $6,831,000 | 4,144 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 2,509 |
Surplus | $812,000 | 3,876 |
Undivided profits | $5,659,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $973,000 | 2,934 |
Earning assets | $76,926,000 | 3,995 |
Long-term assets (5+ years) | $31,101,000 | 3,495 |
Average Assets, year-to-date | $83,310,333 | 4,017 |
Average Assets, quarterly | $81,933,500 | 4,028 |
Volatile liabilities | $3,135,000 | 4,014 |
Insider loans | $70,000 | 3,737 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,697,000 | 3,911 |
Tier 1 (core) risk-based capital | $10,146,000 | 3,998 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,697,000 | 3,912 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $83,534,000 | 4,064 |
Cash and due from depository institutions | $9,282,000 | 3,962 |
Interest-bearing balances | $8,290,000 | 2,819 |
Securities | $28,436,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,361 |
Net loans & leases | $42,329,000 | 4,022 |
Loan loss allowance | $1,226,000 | 3,229 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $737,000 | 3,849 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,815,000 | 3,927 |
Life insurance assets | $498,000 | 3,025 |
Total liabilities and capital | $83,534,000 | 4,064 |
Total liabilities | $76,440,000 | 4,024 |
Total deposits | $76,154,000 | 3,985 |
Interest-bearing deposits | $51,015,000 | 4,022 |
Deposits held in domestic offices | $76,154,000 | 3,984 |
% insured | 79.90% | 1,734 |
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 | $286,000 | 3,989 |
Total equity capital | $7,094,000 | 4,134 |
Total bank equity capital | $7,094,000 | 4,134 |
Perpetual preferred stock | $0 | 77 |
Common stock | $360,000 | 2,501 |
Surplus | $811,000 | 3,934 |
Undivided profits | $5,923,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,061,000 | 2,721 |
Earning assets | $79,990,000 | 4,013 |
Long-term assets (5+ years) | $35,184,000 | 3,471 |
Average Assets, year-to-date | $84,799,000 | 4,052 |
Average Assets, quarterly | $84,799,000 | 4,052 |
Volatile liabilities | $3,133,000 | 3,957 |
Insider loans | $120,000 | 3,615 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,688,000 | 3,973 |
Tier 1 (core) risk-based capital | $10,186,000 | 4,029 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,688,000 | 3,973 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $86,064,000 | 4,072 |
Cash and due from depository institutions | $9,965,000 | 4,112 |
Interest-bearing balances | $8,849,000 | 2,546 |
Securities | $28,699,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 972 |
Net loans & leases | $42,830,000 | 4,045 |
Loan loss allowance | $1,193,000 | 3,252 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $744,000 | 3,858 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,645,000 | 4,055 |
Life insurance assets | $493,000 | 3,049 |
Total liabilities and capital | $86,064,000 | 4,072 |
Total liabilities | $79,822,000 | 4,023 |
Total deposits | $79,594,000 | 3,966 |
Interest-bearing deposits | $51,720,000 | 4,023 |
Deposits held in domestic offices | $79,594,000 | 3,966 |
% insured | 78.65% | 1,755 |
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 | $228,000 | 3,984 |
Total equity capital | $6,242,000 | 4,227 |
Total bank equity capital | $6,242,000 | 4,227 |
Perpetual preferred stock | $0 | 77 |
Common stock | $360,000 | 2,514 |
Surplus | $812,000 | 3,962 |
Undivided profits | $5,070,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $899,000 | 3,022 |
Earning assets | $82,559,000 | 4,018 |
Long-term assets (5+ years) | $35,541,000 | 3,514 |
Average Assets, year-to-date | $83,003,600 | 4,092 |
Average Assets, quarterly | $84,318,000 | 4,086 |
Volatile liabilities | $3,514,000 | 3,845 |
Insider loans | $251,000 | 3,395 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,441,000 | 4,125 |
Tier 1 (core) risk-based capital | $9,770,000 | 4,097 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,441,000 | 4,125 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $82,572,000 | 4,134 |
Cash and due from depository institutions | $13,464,000 | 4,074 |
Interest-bearing balances | $12,464,000 | 2,412 |
Securities | $28,986,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 1,092 |
Net loans & leases | $36,033,000 | 4,174 |
Loan loss allowance | $1,158,000 | 3,297 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $740,000 | 3,860 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,375,000 | 4,177 |
Life insurance assets | $487,000 | 3,070 |
Total liabilities and capital | $82,572,000 | 4,134 |
Total liabilities | $77,173,000 | 4,083 |
Total deposits | $76,837,000 | 4,041 |
Interest-bearing deposits | $41,521,000 | 4,236 |
Deposits held in domestic offices | $76,837,000 | 4,041 |
% insured | 81.34% | 1,326 |
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 | $336,000 | 3,821 |
Total equity capital | $5,399,000 | 4,290 |
Total bank equity capital | $5,399,000 | 4,290 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,540 |
Surplus | $812,000 | 3,984 |
Undivided profits | $4,227,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $669,000 | 3,334 |
Earning assets | $79,457,000 | 4,078 |
Long-term assets (5+ years) | $34,111,000 | 3,583 |
Average Assets, year-to-date | $82,238,500 | 4,126 |
Average Assets, quarterly | $83,153,000 | 4,121 |
Volatile liabilities | $3,510,000 | 3,777 |
Insider loans | $262,000 | 3,392 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,443,000 | 3,945 |
Tier 1 (core) risk-based capital | $9,523,000 | 4,140 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,443,000 | 3,945 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $83,734,000 | 4,152 |
Cash and due from depository institutions | $12,418,000 | 4,116 |
Interest-bearing balances | $11,392,000 | 2,770 |
Securities | $29,211,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 1,016 |
Net loans & leases | $36,660,000 | 4,197 |
Loan loss allowance | $1,101,000 | 3,396 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $742,000 | 3,904 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,514,000 | 4,100 |
Life insurance assets | $482,000 | 3,099 |
Total liabilities and capital | $83,734,000 | 4,152 |
Total liabilities | $77,220,000 | 4,131 |
Total deposits | $76,946,000 | 4,100 |
Interest-bearing deposits | $51,547,000 | 4,135 |
Deposits held in domestic offices | $76,946,000 | 4,100 |
% insured | 80.62% | 1,511 |
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 | $274,000 | 3,871 |
Total equity capital | $6,514,000 | 4,253 |
Total bank equity capital | $6,514,000 | 4,253 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,538 |
Surplus | $812,000 | 3,995 |
Undivided profits | $5,342,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $814,000 | 2,999 |
Earning assets | $80,452,000 | 4,122 |
Long-term assets (5+ years) | $35,883,000 | 3,598 |
Average Assets, year-to-date | $82,127,333 | 4,176 |
Average Assets, quarterly | $82,472,500 | 4,176 |
Volatile liabilities | $3,508,000 | 3,771 |
Insider loans | $42,000 | 3,995 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,549,000 | 4,118 |
Tier 1 (core) risk-based capital | $9,339,000 | 4,167 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,549,000 | 4,118 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $81,211,000 | 4,215 |
Cash and due from depository institutions | $10,961,000 | 4,134 |
Interest-bearing balances | $9,103,000 | 3,497 |
Securities | $32,075,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $449,000 | 1,649 |
Net loans & leases | $35,516,000 | 4,220 |
Loan loss allowance | $1,000,000 | 3,520 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $761,000 | 3,919 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,449,000 | 4,076 |
Life insurance assets | $477,000 | 3,102 |
Total liabilities and capital | $81,211,000 | 4,215 |
Total liabilities | $73,718,000 | 4,187 |
Total deposits | $73,488,000 | 4,155 |
Interest-bearing deposits | $50,967,000 | 4,172 |
Deposits held in domestic offices | $73,488,000 | 4,155 |
% insured | 81.43% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $230,000 | 3,972 |
Total equity capital | $7,493,000 | 4,261 |
Total bank equity capital | $7,493,000 | 4,261 |
Perpetual preferred stock | $0 | 68 |
Common stock | $360,000 | 2,543 |
Surplus | $812,000 | 4,010 |
Undivided profits | $6,321,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $765,000 | 2,974 |
Earning assets | $77,143,000 | 4,188 |
Long-term assets (5+ years) | $40,141,000 | 3,488 |
Average Assets, year-to-date | $81,324,000 | 4,206 |
Average Assets, quarterly | $81,324,000 | 4,206 |
Volatile liabilities | $3,507,000 | 3,789 |
Insider loans | $54,000 | 3,961 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,450,000 | 4,137 |
Tier 1 (core) risk-based capital | $9,242,000 | 4,179 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,450,000 | 4,137 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $81,437,000 | 4,233 |
Cash and due from depository institutions | $15,762,000 | 4,093 |
Interest-bearing balances | $12,183,000 | 3,223 |
Securities | $32,427,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,652 |
Net loans & leases | $30,735,000 | 4,351 |
Loan loss allowance | $1,019,000 | 3,520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $757,000 | 3,927 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,306,000 | 4,129 |
Life insurance assets | $472,000 | 3,113 |
Total liabilities and capital | $81,437,000 | 4,233 |
Total liabilities | $72,092,000 | 4,216 |
Total deposits | $71,896,000 | 4,191 |
Interest-bearing deposits | $49,861,000 | 4,206 |
Deposits held in domestic offices | $71,896,000 | 4,191 |
% insured | 81.79% | 1,428 |
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 | $196,000 | 4,121 |
Total equity capital | $9,345,000 | 4,212 |
Total bank equity capital | $9,345,000 | 4,212 |
Perpetual preferred stock | $0 | 69 |
Common stock | $360,000 | 2,569 |
Surplus | $812,000 | 4,045 |
Undivided profits | $8,173,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $624,000 | 3,340 |
Earning assets | $75,795,000 | 4,225 |
Long-term assets (5+ years) | $37,098,000 | 3,587 |
Average Assets, year-to-date | $80,166,000 | 4,218 |
Average Assets, quarterly | $81,347,000 | 4,225 |
Volatile liabilities | $3,125,000 | 3,933 |
Insider loans | $54,000 | 4,014 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,270,000 | 4,258 |
Tier 1 (core) risk-based capital | $9,111,000 | 4,219 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,270,000 | 4,258 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $81,257,000 | 4,279 |
Cash and due from depository institutions | $15,449,000 | 4,160 |
Interest-bearing balances | $14,517,000 | 3,127 |
Securities | $32,163,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $734,000 | 1,545 |
Net loans & leases | $30,871,000 | 4,404 |
Loan loss allowance | $1,024,000 | 3,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $771,000 | 3,961 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,269,000 | 4,190 |
Life insurance assets | $468,000 | 3,121 |
Total liabilities and capital | $81,257,000 | 4,279 |
Total liabilities | $71,702,000 | 4,255 |
Total deposits | $71,428,000 | 4,223 |
Interest-bearing deposits | $39,640,000 | 4,432 |
Deposits held in domestic offices | $71,428,000 | 4,223 |
% insured | 81.13% | 1,676 |
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 | $274,000 | 4,197 |
Total equity capital | $9,555,000 | 4,268 |
Total bank equity capital | $9,555,000 | 4,268 |
Perpetual preferred stock | $0 | 73 |
Common stock | $360,000 | 2,623 |
Surplus | $812,000 | 4,111 |
Undivided profits | $8,383,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $582,000 | 3,533 |
Earning assets | $78,285,000 | 4,226 |
Long-term assets (5+ years) | $37,080,000 | 3,611 |
Average Assets, year-to-date | $79,848,250 | 4,271 |
Average Assets, quarterly | $81,662,500 | 4,266 |
Volatile liabilities | $3,075,000 | 4,005 |
Insider loans | $54,000 | 4,101 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,055,000 | 4,109 |
Tier 1 (core) risk-based capital | $9,046,000 | 4,293 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,055,000 | 4,109 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $82,068,000 | 4,285 |
Cash and due from depository institutions | $14,015,000 | 4,186 |
Interest-bearing balances | $13,050,000 | 3,241 |
Securities | $31,722,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,457 |
Net loans & leases | $32,894,000 | 4,398 |
Loan loss allowance | $1,023,000 | 3,558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $792,000 | 3,972 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,548,000 | 4,048 |
Life insurance assets | $463,000 | 3,137 |
Total liabilities and capital | $82,068,000 | 4,285 |
Total liabilities | $72,562,000 | 4,263 |
Total deposits | $72,340,000 | 4,235 |
Interest-bearing deposits | $50,929,000 | 4,251 |
Deposits held in domestic offices | $72,340,000 | 4,235 |
% insured | 81.20% | 1,766 |
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 | $222,000 | 4,320 |
Total equity capital | $9,506,000 | 4,283 |
Total bank equity capital | $9,506,000 | 4,283 |
Perpetual preferred stock | $0 | 78 |
Common stock | $360,000 | 2,646 |
Surplus | $811,000 | 4,138 |
Undivided profits | $8,335,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $869,000 | 2,928 |
Earning assets | $78,763,000 | 4,246 |
Long-term assets (5+ years) | $37,990,000 | 3,564 |
Average Assets, year-to-date | $79,378,667 | 4,300 |
Average Assets, quarterly | $80,900,000 | 4,302 |
Volatile liabilities | $3,071,000 | 4,036 |
Insider loans | $113,000 | 3,961 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,636,000 | 3,963 |
Tier 1 (core) risk-based capital | $8,986,000 | 4,305 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,636,000 | 3,963 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $79,732,000 | 4,335 |
Cash and due from depository institutions | $13,355,000 | 4,207 |
Interest-bearing balances | $12,444,000 | 3,477 |
Securities | $28,816,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 1,483 |
Net loans & leases | $33,508,000 | 4,415 |
Loan loss allowance | $1,002,000 | 3,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $813,000 | 3,976 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,446,000 | 4,103 |
Life insurance assets | $458,000 | 3,127 |
Total liabilities and capital | $79,732,000 | 4,335 |
Total liabilities | $70,150,000 | 4,320 |
Total deposits | $69,958,000 | 4,279 |
Interest-bearing deposits | $40,190,000 | 4,474 |
Deposits held in domestic offices | $69,958,000 | 4,279 |
% insured | 81.55% | 1,817 |
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 | $192,000 | 4,395 |
Total equity capital | $9,582,000 | 4,262 |
Total bank equity capital | $9,582,000 | 4,262 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,661 |
Surplus | $811,000 | 4,159 |
Undivided profits | $8,411,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $775,000 | 3,084 |
Earning assets | $76,562,000 | 4,294 |
Long-term assets (5+ years) | $35,177,000 | 3,574 |
Average Assets, year-to-date | $78,034,000 | 4,335 |
Average Assets, quarterly | $78,034,000 | 4,335 |
Volatile liabilities | $3,070,000 | 4,057 |
Insider loans | $130,000 | 3,959 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,512,000 | 4,084 |
Tier 1 (core) risk-based capital | $9,121,000 | 4,276 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,512,000 | 4,084 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $76,336,000 | 4,354 |
Cash and due from depository institutions | $11,456,000 | 4,229 |
Interest-bearing balances | $10,535,000 | 3,444 |
Securities | $28,305,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,516 |
Net loans & leases | $32,784,000 | 4,452 |
Loan loss allowance | $967,000 | 3,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $794,000 | 4,015 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,372,000 | 4,195 |
Life insurance assets | $453,000 | 3,132 |
Total liabilities and capital | $76,336,000 | 4,354 |
Total liabilities | $66,894,000 | 4,348 |
Total deposits | $66,715,000 | 4,301 |
Interest-bearing deposits | $39,236,000 | 4,481 |
Deposits held in domestic offices | $66,715,000 | 4,301 |
% insured | 81.04% | 1,982 |
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 | $179,000 | 4,399 |
Total equity capital | $9,442,000 | 4,302 |
Total bank equity capital | $9,442,000 | 4,302 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,675 |
Surplus | $812,000 | 4,169 |
Undivided profits | $8,270,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $719,000 | 3,320 |
Earning assets | $73,249,000 | 4,310 |
Long-term assets (5+ years) | $30,531,000 | 3,635 |
Average Assets, year-to-date | $76,018,800 | 4,291 |
Average Assets, quarterly | $76,272,500 | 4,339 |
Volatile liabilities | $3,070,000 | 4,128 |
Insider loans | $54,000 | 4,213 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,675,000 | 4,298 |
Tier 1 (core) risk-based capital | $8,675,000 | 4,325 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,675,000 | 4,298 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $76,209,000 | 4,351 |
Cash and due from depository institutions | $11,402,000 | 4,249 |
Interest-bearing balances | $10,225,000 | 3,325 |
Securities | $26,354,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $2,687,000 | 1,257 |
Net loans & leases | $33,655,000 | 4,480 |
Loan loss allowance | $924,000 | 3,692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $797,000 | 4,029 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,314,000 | 4,252 |
Life insurance assets | $448,000 | 3,128 |
Total liabilities and capital | $76,209,000 | 4,351 |
Total liabilities | $66,899,000 | 4,336 |
Total deposits | $66,591,000 | 4,292 |
Interest-bearing deposits | $48,115,000 | 4,303 |
Deposits held in domestic offices | $66,591,000 | 4,292 |
% insured | 79.58% | 2,376 |
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 | $308,000 | 4,265 |
Total equity capital | $9,310,000 | 4,325 |
Total bank equity capital | $9,310,000 | 4,325 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,696 |
Surplus | $812,000 | 4,191 |
Undivided profits | $8,138,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $656,000 | 3,566 |
Earning assets | $72,921,000 | 4,318 |
Long-term assets (5+ years) | $28,196,000 | 3,650 |
Average Assets, year-to-date | $75,939,500 | 4,304 |
Average Assets, quarterly | $77,354,500 | 4,329 |
Volatile liabilities | $3,061,000 | 4,180 |
Insider loans | $74,000 | 4,209 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,052,000 | 3,983 |
Tier 1 (core) risk-based capital | $8,557,000 | 4,357 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,052,000 | 3,983 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $78,500,000 | 4,330 |
Cash and due from depository institutions | $11,416,000 | 4,204 |
Interest-bearing balances | $10,361,000 | 3,343 |
Securities | $27,921,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $708,000 | 1,825 |
Net loans & leases | $36,017,000 | 4,449 |
Loan loss allowance | $940,000 | 3,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $776,000 | 4,073 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,662,000 | 4,047 |
Life insurance assets | $443,000 | 3,143 |
Total liabilities and capital | $78,500,000 | 4,330 |
Total liabilities | $69,365,000 | 4,309 |
Total deposits | $69,094,000 | 4,258 |
Interest-bearing deposits | $49,704,000 | 4,289 |
Deposits held in domestic offices | $69,094,000 | 4,258 |
% insured | 79.54% | 2,484 |
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 | $271,000 | 4,337 |
Total equity capital | $9,135,000 | 4,353 |
Total bank equity capital | $9,135,000 | 4,353 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,710 |
Surplus | $811,000 | 4,212 |
Undivided profits | $7,964,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $981,000 | 2,906 |
Earning assets | $75,007,000 | 4,294 |
Long-term assets (5+ years) | $31,728,000 | 3,471 |
Average Assets, year-to-date | $75,849,667 | 4,309 |
Average Assets, quarterly | $77,351,500 | 4,307 |
Volatile liabilities | $2,806,000 | 4,278 |
Insider loans | $20,000 | 4,395 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,637,000 | 3,905 |
Tier 1 (core) risk-based capital | $8,464,000 | 4,374 |
Tier 2 risk-based capital | $522,000 | 2,705 |
Total risk weighted assets | $41,358,000 | 2,858 |
Total unused commitments | $6,637,000 | 3,905 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $76,203,000 | 4,320 |
Cash and due from depository institutions | $10,991,000 | 4,328 |
Interest-bearing balances | $9,886,000 | 2,978 |
Securities | $23,850,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,432 |
Net loans & leases | $36,516,000 | 4,430 |
Loan loss allowance | $738,000 | 3,932 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $790,000 | 4,103 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,508,000 | 4,133 |
Life insurance assets | $439,000 | 3,172 |
Total liabilities and capital | $76,203,000 | 4,320 |
Total liabilities | $67,245,000 | 4,299 |
Total deposits | $67,005,000 | 4,259 |
Interest-bearing deposits | $49,034,000 | 4,290 |
Deposits held in domestic offices | $67,005,000 | 4,259 |
% insured | 80.31% | 2,632 |
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 | $240,000 | 4,304 |
Total equity capital | $8,958,000 | 4,371 |
Total bank equity capital | $8,958,000 | 4,371 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,726 |
Surplus | $811,000 | 4,254 |
Undivided profits | $7,787,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $829,000 | 2,994 |
Earning assets | $72,800,000 | 4,281 |
Long-term assets (5+ years) | $25,717,000 | 3,660 |
Average Assets, year-to-date | $74,524,500 | 4,332 |
Average Assets, quarterly | $74,524,500 | 4,332 |
Volatile liabilities | $2,802,000 | 4,258 |
Insider loans | $243,000 | 3,849 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,262,000 | 4,118 |
Tier 1 (core) risk-based capital | $8,305,000 | 4,416 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,262,000 | 4,118 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $72,846,000 | 4,407 |
Cash and due from depository institutions | $5,868,000 | 4,378 |
Interest-bearing balances | $5,163,000 | 3,637 |
Securities | $25,191,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,272 |
Net loans & leases | $36,923,000 | 4,477 |
Loan loss allowance | $693,000 | 4,022 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $808,000 | 4,130 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,349,000 | 4,297 |
Life insurance assets | $434,000 | 3,200 |
Total liabilities and capital | $72,846,000 | 4,407 |
Total liabilities | $64,405,000 | 4,380 |
Total deposits | $64,205,000 | 4,339 |
Interest-bearing deposits | $37,961,000 | 4,577 |
Deposits held in domestic offices | $64,205,000 | 4,339 |
% insured | 79.76% | 2,738 |
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 | $200,000 | 4,445 |
Total equity capital | $8,441,000 | 4,486 |
Total bank equity capital | $8,441,000 | 4,486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,762 |
Surplus | $811,000 | 4,305 |
Undivided profits | $7,270,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $712,000 | 3,308 |
Earning assets | $69,984,000 | 4,361 |
Long-term assets (5+ years) | $23,909,000 | 3,725 |
Average Assets, year-to-date | $77,714,200 | 4,326 |
Average Assets, quarterly | $73,798,500 | 4,386 |
Volatile liabilities | $2,502,000 | 4,362 |
Insider loans | $258,000 | 3,874 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,733,000 | 4,191 |
Tier 1 (core) risk-based capital | $8,111,000 | 4,481 |
Tier 2 risk-based capital | $548,000 | 4,130 |
Total risk weighted assets | $43,670,000 | 4,396 |
Total unused commitments | $4,733,000 | 4,191 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $74,751,000 | 4,425 |
Cash and due from depository institutions | $6,038,000 | 4,606 |
Interest-bearing balances | $5,369,000 | 3,586 |
Securities | $26,442,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 1,151 |
Net loans & leases | $36,967,000 | 4,531 |
Loan loss allowance | $707,000 | 4,045 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $817,000 | 4,174 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,415,000 | 4,315 |
Life insurance assets | $429,000 | 3,229 |
Total liabilities and capital | $74,751,000 | 4,425 |
Total liabilities | $66,518,000 | 4,379 |
Total deposits | $66,205,000 | 4,345 |
Interest-bearing deposits | $47,855,000 | 4,393 |
Deposits held in domestic offices | $66,205,000 | 4,345 |
% insured | 78.98% | 3,022 |
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 | $313,000 | 4,334 |
Total equity capital | $8,233,000 | 4,571 |
Total bank equity capital | $8,233,000 | 4,571 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,805 |
Surplus | $812,000 | 4,374 |
Undivided profits | $7,061,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $796,000 | 3,206 |
Earning assets | $71,850,000 | 4,379 |
Long-term assets (5+ years) | $24,764,000 | 3,704 |
Average Assets, year-to-date | $78,931,250 | 4,363 |
Average Assets, quarterly | $75,605,500 | 4,411 |
Volatile liabilities | $2,491,000 | 4,421 |
Insider loans | $322,000 | 3,827 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,159,000 | 4,029 |
Tier 1 (core) risk-based capital | $7,963,000 | 4,559 |
Tier 2 risk-based capital | $606,000 | 4,078 |
Total risk weighted assets | $48,396,000 | 4,343 |
Total unused commitments | $6,159,000 | 4,029 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $76,460,000 | 4,438 |
Cash and due from depository institutions | $9,182,000 | 4,644 |
Interest-bearing balances | $8,357,000 | 2,935 |
Securities | $26,899,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 1,576 |
Net loans & leases | $36,911,000 | 4,566 |
Loan loss allowance | $684,000 | 4,107 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $828,000 | 4,186 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,529,000 | 4,251 |
Life insurance assets | $425,000 | 3,252 |
Total liabilities and capital | $76,459,000 | 4,438 |
Total liabilities | $68,422,000 | 4,384 |
Total deposits | $68,158,000 | 4,336 |
Interest-bearing deposits | $49,550,000 | 4,384 |
Deposits held in domestic offices | $68,158,000 | 4,336 |
% insured | 80.36% | 2,856 |
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 | $264,000 | 4,398 |
Total equity capital | $8,037,000 | 4,606 |
Total bank equity capital | $8,037,000 | 4,606 |
Perpetual preferred stock | $0 | 81 |
Common stock | $360,000 | 2,831 |
Surplus | $812,000 | 4,407 |
Undivided profits | $6,865,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $909,000 | 2,953 |
Earning assets | $73,278,000 | 4,384 |
Long-term assets (5+ years) | $25,061,000 | 3,709 |
Average Assets, year-to-date | $80,324,670 | 4,368 |
Average Assets, quarterly | $79,304,000 | 4,391 |
Volatile liabilities | $2,488,000 | 4,456 |
Insider loans | $327,000 | 3,849 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,187,000 | 3,922 |
Tier 1 (core) risk-based capital | $7,821,000 | 4,599 |
Tier 2 risk-based capital | $555,000 | 4,191 |
Total risk weighted assets | $44,260,000 | 4,465 |
Total unused commitments | $7,187,000 | 3,922 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $82,148,000 | 4,390 |
Cash and due from depository institutions | $11,579,000 | 4,526 |
Interest-bearing balances | $11,011,000 | 2,648 |
Securities | $27,265,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $2,072,000 | 1,359 |
Net loans & leases | $38,894,000 | 4,558 |
Loan loss allowance | $664,000 | 4,188 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $832,000 | 4,204 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,506,000 | 4,300 |
Life insurance assets | $420,000 | 3,277 |
Total liabilities and capital | $82,148,000 | 4,390 |
Total liabilities | $74,583,000 | 4,325 |
Total deposits | $74,348,000 | 4,271 |
Interest-bearing deposits | $53,604,000 | 4,346 |
Deposits held in domestic offices | $74,348,000 | 4,271 |
% insured | 78.12% | 3,272 |
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 | $235,000 | 4,413 |
Total equity capital | $7,565,000 | 4,693 |
Total bank equity capital | $7,565,000 | 4,693 |
Perpetual preferred stock | $0 | 83 |
Common stock | $360,000 | 2,866 |
Surplus | $812,000 | 4,449 |
Undivided profits | $6,393,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $895,000 | 2,950 |
Earning assets | $79,242,000 | 4,328 |
Long-term assets (5+ years) | $26,791,000 | 3,681 |
Average Assets, year-to-date | $82,257,000 | 4,382 |
Average Assets, quarterly | $82,257,000 | 4,382 |
Volatile liabilities | $2,750,000 | 4,394 |
Insider loans | $999,000 | 2,932 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,534,000 | 4,388 |
Tier 1 (core) risk-based capital | $7,642,000 | 4,662 |
Tier 2 risk-based capital | $582,000 | 4,184 |
Total risk weighted assets | $46,445,000 | 4,443 |
Total unused commitments | $4,534,000 | 4,388 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $82,366,000 | 4,410 |
Cash and due from depository institutions | $11,364,000 | 4,572 |
Interest-bearing balances | $10,714,000 | 2,388 |
Securities | $27,893,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 897 |
Net loans & leases | $37,556,000 | 4,635 |
Loan loss allowance | $800,000 | 3,971 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $834,000 | 4,225 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,360,000 | 4,474 |
Life insurance assets | $416,000 | 3,301 |
Total liabilities and capital | $82,366,000 | 4,410 |
Total liabilities | $75,403,000 | 4,344 |
Total deposits | $75,211,000 | 4,275 |
Interest-bearing deposits | $54,601,000 | 4,343 |
Deposits held in domestic offices | $75,211,000 | 4,275 |
% insured | 76.85% | 3,481 |
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 | $192,000 | 4,505 |
Total equity capital | $6,963,000 | 4,779 |
Total bank equity capital | $6,963,000 | 4,779 |
Perpetual preferred stock | $0 | 86 |
Common stock | $360,000 | 2,884 |
Surplus | $812,000 | 4,487 |
Undivided profits | $5,791,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $759,000 | 3,285 |
Earning assets | $79,522,000 | 4,345 |
Long-term assets (5+ years) | $30,435,000 | 3,553 |
Average Assets, year-to-date | $78,613,600 | 4,445 |
Average Assets, quarterly | $83,225,000 | 4,389 |
Volatile liabilities | $2,748,000 | 4,442 |
Insider loans | $860,000 | 3,145 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,418,000 | 4,399 |
Tier 1 (core) risk-based capital | $7,458,000 | 4,712 |
Tier 2 risk-based capital | $573,000 | 4,231 |
Total risk weighted assets | $45,596,000 | 4,495 |
Total unused commitments | $4,418,000 | 4,399 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $84,084,000 | 4,420 |
Cash and due from depository institutions | $17,564,000 | 4,612 |
Interest-bearing balances | $16,711,000 | 1,714 |
Securities | $26,750,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $978,000 | 1,388 |
Net loans & leases | $36,510,000 | 4,704 |
Loan loss allowance | $779,000 | 4,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $826,000 | 4,271 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,456,000 | 4,474 |
Life insurance assets | $411,000 | 3,337 |
Total liabilities and capital | $84,083,000 | 4,420 |
Total liabilities | $77,547,000 | 4,340 |
Total deposits | $77,245,000 | 4,268 |
Interest-bearing deposits | $55,977,000 | 4,356 |
Deposits held in domestic offices | $77,245,000 | 4,268 |
% insured | 74.70% | 3,946 |
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 | $302,000 | 4,358 |
Total equity capital | $6,536,000 | 4,881 |
Total bank equity capital | $6,536,000 | 4,881 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,927 |
Surplus | $811,000 | 4,547 |
Undivided profits | $5,365,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $822,000 | 3,228 |
Earning assets | $80,949,000 | 4,359 |
Long-term assets (5+ years) | $30,965,000 | 3,576 |
Average Assets, year-to-date | $77,675,500 | 4,515 |
Average Assets, quarterly | $81,141,500 | 4,465 |
Volatile liabilities | $2,744,000 | 4,517 |
Insider loans | $899,000 | 3,100 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,583,000 | 4,239 |
Tier 1 (core) risk-based capital | $7,295,000 | 4,787 |
Tier 2 risk-based capital | $545,000 | 4,330 |
Total risk weighted assets | $43,355,000 | 4,600 |
Total unused commitments | $5,583,000 | 4,239 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $78,199,000 | 4,550 |
Cash and due from depository institutions | $12,775,000 | 4,675 |
Interest-bearing balances | $11,949,000 | 2,216 |
Securities | $24,095,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 972 |
Net loans & leases | $36,678,000 | 4,734 |
Loan loss allowance | $802,000 | 4,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $832,000 | 4,306 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,327,000 | 4,559 |
Life insurance assets | $407,000 | 3,365 |
Total liabilities and capital | $78,199,000 | 4,550 |
Total liabilities | $71,734,000 | 4,493 |
Total deposits | $71,482,000 | 4,432 |
Interest-bearing deposits | $41,249,000 | 4,769 |
Deposits held in domestic offices | $71,482,000 | 4,432 |
% insured | 77.88% | 3,562 |
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 | $252,000 | 4,397 |
Total equity capital | $6,465,000 | 4,942 |
Total bank equity capital | $6,465,000 | 4,942 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,965 |
Surplus | $812,000 | 4,599 |
Undivided profits | $5,293,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $734,000 | 3,305 |
Earning assets | $75,214,000 | 4,488 |
Long-term assets (5+ years) | $32,264,000 | 3,584 |
Average Assets, year-to-date | $75,539,330 | 4,598 |
Average Assets, quarterly | $76,814,500 | 4,576 |
Volatile liabilities | $2,442,000 | 4,581 |
Insider loans | $860,000 | 3,176 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,327,000 | 4,192 |
Tier 1 (core) risk-based capital | $7,067,000 | 4,858 |
Tier 2 risk-based capital | $558,000 | 4,342 |
Total risk weighted assets | $44,417,000 | 4,618 |
Total unused commitments | $6,327,000 | 4,192 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $75,430,000 | 4,655 |
Cash and due from depository institutions | $11,298,000 | 4,708 |
Interest-bearing balances | $10,169,000 | 2,731 |
Securities | $23,672,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 1,567 |
Net loans & leases | $37,081,000 | 4,761 |
Loan loss allowance | $786,000 | 4,090 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $781,000 | 4,382 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,430,000 | 4,479 |
Life insurance assets | $402,000 | 3,393 |
Total liabilities and capital | $75,430,000 | 4,655 |
Total liabilities | $68,912,000 | 4,594 |
Total deposits | $68,687,000 | 4,540 |
Interest-bearing deposits | $51,863,000 | 4,552 |
Deposits held in domestic offices | $68,687,000 | 4,540 |
% insured | 80.21% | 3,170 |
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 | $225,000 | 4,479 |
Total equity capital | $6,518,000 | 4,971 |
Total bank equity capital | $6,518,000 | 4,971 |
Perpetual preferred stock | $0 | 94 |
Common stock | $360,000 | 3,002 |
Surplus | $812,000 | 4,652 |
Undivided profits | $5,346,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $831,000 | 2,973 |
Earning assets | $72,090,000 | 4,604 |
Long-term assets (5+ years) | $32,578,000 | 3,616 |
Average Assets, year-to-date | $74,209,500 | 4,673 |
Average Assets, quarterly | $74,209,500 | 4,673 |
Volatile liabilities | $2,695,000 | 4,493 |
Insider loans | $935,000 | 3,107 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,636,000 | 4,516 |
Tier 1 (core) risk-based capital | $7,053,000 | 4,898 |
Tier 2 risk-based capital | $570,000 | 4,341 |
Total risk weighted assets | $45,387,000 | 4,620 |
Total unused commitments | $4,636,000 | 4,516 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $72,989,000 | 4,745 |
Cash and due from depository institutions | $6,147,000 | 4,680 |
Interest-bearing balances | $5,078,000 | 3,638 |
Securities | $25,057,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 1,043 |
Net loans & leases | $37,266,000 | 4,816 |
Loan loss allowance | $782,000 | 4,133 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $754,000 | 4,460 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,429,000 | 4,558 |
Life insurance assets | $398,000 | 3,428 |
Total liabilities and capital | $72,989,000 | 4,745 |
Total liabilities | $66,522,000 | 4,686 |
Total deposits | $66,077,000 | 4,634 |
Interest-bearing deposits | $51,397,000 | 4,608 |
Deposits held in domestic offices | $66,077,000 | 4,634 |
% insured | 81.19% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $250,000 | 3,213 |
Subordinated debt | $0 | 103 |
All other liabilities | $195,000 | 4,622 |
Total equity capital | $6,467,000 | 5,042 |
Total bank equity capital | $6,467,000 | 5,042 |
Perpetual preferred stock | $0 | 95 |
Common stock | $360,000 | 3,037 |
Surplus | $811,000 | 4,702 |
Undivided profits | $5,296,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $847,000 | 3,103 |
Earning assets | $69,737,000 | 4,687 |
Long-term assets (5+ years) | $33,548,000 | 3,631 |
Average Assets, year-to-date | $73,154,600 | 4,721 |
Average Assets, quarterly | $74,463,000 | 4,704 |
Volatile liabilities | $2,943,000 | 4,526 |
Insider loans | $944,000 | 3,140 |
FHLB advances | $250,000 | 3,092 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,833,000 | 4,470 |
Tier 1 (core) risk-based capital | $6,729,000 | 4,997 |
Tier 2 risk-based capital | $580,000 | 4,373 |
Total risk weighted assets | $46,224,000 | 4,654 |
Total unused commitments | $4,833,000 | 4,470 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $75,937,000 | 4,729 |
Cash and due from depository institutions | $11,171,000 | 4,809 |
Interest-bearing balances | $10,245,000 | 2,554 |
Securities | $26,423,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,348 |
Net loans & leases | $34,993,000 | 4,928 |
Loan loss allowance | $798,000 | 4,146 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $738,000 | 4,513 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,387,000 | 4,643 |
Life insurance assets | $394,000 | 3,454 |
Total liabilities and capital | $75,937,000 | 4,729 |
Total liabilities | $69,419,000 | 4,659 |
Total deposits | $68,892,000 | 4,604 |
Interest-bearing deposits | $52,248,000 | 4,620 |
Deposits held in domestic offices | $68,892,000 | 4,604 |
% insured | 80.03% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $250,000 | 3,337 |
Subordinated debt | $0 | 100 |
All other liabilities | $277,000 | 4,614 |
Total equity capital | $6,518,000 | 5,104 |
Total bank equity capital | $6,518,000 | 5,104 |
Perpetual preferred stock | $0 | 98 |
Common stock | $360,000 | 3,078 |
Surplus | $812,000 | 4,753 |
Undivided profits | $5,346,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $789,000 | 3,237 |
Earning assets | $72,886,000 | 4,664 |
Long-term assets (5+ years) | $33,684,000 | 3,700 |
Average Assets, year-to-date | $73,196,000 | 4,770 |
Average Assets, quarterly | $76,286,500 | 4,721 |
Volatile liabilities | $2,387,000 | 4,752 |
Insider loans | $865,000 | 3,264 |
FHLB advances | $250,000 | 3,203 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,759,000 | 4,329 |
Tier 1 (core) risk-based capital | $6,522,000 | 5,082 |
Tier 2 risk-based capital | $545,000 | 4,510 |
Total risk weighted assets | $43,358,000 | 4,793 |
Total unused commitments | $5,759,000 | 4,329 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $76,636,000 | 4,744 |
Cash and due from depository institutions | $12,810,000 | 4,949 |
Interest-bearing balances | $11,985,000 | 2,306 |
Securities | $27,495,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,071 |
Net loans & leases | $34,037,000 | 4,980 |
Loan loss allowance | $772,000 | 4,222 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $749,000 | 4,548 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,343,000 | 4,655 |
Life insurance assets | $390,000 | 3,456 |
Total liabilities and capital | $76,636,000 | 4,744 |
Total liabilities | $70,286,000 | 4,670 |
Total deposits | $69,291,000 | 4,617 |
Interest-bearing deposits | $51,852,000 | 4,669 |
Deposits held in domestic offices | $69,291,000 | 4,617 |
% insured | 80.13% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,169 |
Subordinated debt | $0 | 99 |
All other liabilities | $245,000 | 4,630 |
Total equity capital | $6,350,000 | 5,157 |
Total bank equity capital | $6,350,000 | 5,157 |
Perpetual preferred stock | $0 | 102 |
Common stock | $360,000 | 3,098 |
Surplus | $812,000 | 4,794 |
Undivided profits | $5,178,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $756,000 | 3,172 |
Earning assets | $73,719,000 | 4,674 |
Long-term assets (5+ years) | $31,320,000 | 3,840 |
Average Assets, year-to-date | $72,282,330 | 4,815 |
Average Assets, quarterly | $75,072,500 | 4,769 |
Volatile liabilities | $3,386,000 | 4,365 |
Insider loans | $1,075,000 | 3,054 |
FHLB advances | $750,000 | 3,051 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,022,000 | 4,347 |
Tier 1 (core) risk-based capital | $6,365,000 | 5,133 |
Tier 2 risk-based capital | $532,000 | 4,561 |
Total risk weighted assets | $42,349,000 | 4,834 |
Total unused commitments | $6,022,000 | 4,347 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $73,509,000 | 4,847 |
Cash and due from depository institutions | $12,442,000 | 4,898 |
Interest-bearing balances | $11,528,000 | 2,610 |
Securities | $23,382,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,251 |
Net loans & leases | $35,415,000 | 4,975 |
Loan loss allowance | $769,000 | 4,270 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $752,000 | 4,577 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,374,000 | 4,650 |
Life insurance assets | $386,000 | 3,483 |
Total liabilities and capital | $73,508,000 | 4,847 |
Total liabilities | $67,289,000 | 4,771 |
Total deposits | $65,565,000 | 4,740 |
Interest-bearing deposits | $49,134,000 | 4,802 |
Deposits held in domestic offices | $65,565,000 | 4,740 |
% insured | 82.70% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $224,000 | 4,664 |
Total equity capital | $6,219,000 | 5,210 |
Total bank equity capital | $6,219,000 | 5,210 |
Perpetual preferred stock | $0 | 106 |
Common stock | $360,000 | 3,139 |
Surplus | $812,000 | 4,845 |
Undivided profits | $5,047,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $783,000 | 3,049 |
Earning assets | $70,469,000 | 4,790 |
Long-term assets (5+ years) | $28,400,000 | 3,994 |
Average Assets, year-to-date | $70,105,500 | 4,916 |
Average Assets, quarterly | $70,105,500 | 4,916 |
Volatile liabilities | $3,135,000 | 4,446 |
Insider loans | $799,000 | 3,429 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,258,000 | 4,746 |
Tier 1 (core) risk-based capital | $6,412,000 | 5,163 |
Tier 2 risk-based capital | $545,000 | 4,572 |
Total risk weighted assets | $43,395,000 | 4,837 |
Total unused commitments | $4,258,000 | 4,746 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $66,702,000 | 5,017 |
Cash and due from depository institutions | $7,059,000 | 4,852 |
Interest-bearing balances | $6,173,000 | 3,456 |
Securities | $19,489,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,215 |
Net loans & leases | $37,971,000 | 4,952 |
Loan loss allowance | $759,000 | 4,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $757,000 | 4,614 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,296,000 | 4,825 |
Life insurance assets | $382,000 | 3,500 |
Total liabilities and capital | $66,701,000 | 5,017 |
Total liabilities | $60,800,000 | 4,953 |
Total deposits | $59,111,000 | 4,940 |
Interest-bearing deposits | $44,626,000 | 4,959 |
Deposits held in domestic offices | $59,111,000 | 4,940 |
% insured | 85.55% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $189,000 | 4,773 |
Total equity capital | $5,901,000 | 5,297 |
Total bank equity capital | $5,901,000 | 5,297 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 3,175 |
Surplus | $811,000 | 4,894 |
Undivided profits | $4,730,000 | 4,196 |
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 | $714,000 | 3,384 |
Earning assets | $63,763,000 | 4,964 |
Long-term assets (5+ years) | $23,116,000 | 4,302 |
Average Assets, year-to-date | $63,132,800 | 5,071 |
Average Assets, quarterly | $65,740,000 | 5,021 |
Volatile liabilities | $3,134,000 | 4,506 |
Insider loans | $1,372,000 | 2,773 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,612,000 | 4,832 |
Tier 1 (core) risk-based capital | $6,113,000 | 5,252 |
Tier 2 risk-based capital | $568,000 | 4,543 |
Total risk weighted assets | $45,238,000 | 4,828 |
Total unused commitments | $3,612,000 | 4,832 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $64,778,000 | 5,087 |
Cash and due from depository institutions | $9,495,000 | 4,895 |
Interest-bearing balances | $8,432,000 | 3,039 |
Securities | $17,565,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,318 |
Net loans & leases | $35,592,000 | 5,077 |
Loan loss allowance | $773,000 | 4,305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $735,000 | 4,671 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,285,000 | 4,829 |
Life insurance assets | $378,000 | 3,506 |
Total liabilities and capital | $64,778,000 | 5,087 |
Total liabilities | $58,458,000 | 5,031 |
Total deposits | $56,681,000 | 5,011 |
Interest-bearing deposits | $42,792,000 | 5,040 |
Deposits held in domestic offices | $56,681,000 | 5,011 |
% insured | 87.16% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $277,000 | 4,800 |
Total equity capital | $6,320,000 | 5,307 |
Total bank equity capital | $6,320,000 | 5,307 |
Perpetual preferred stock | $0 | 115 |
Common stock | $360,000 | 3,214 |
Surplus | $811,000 | 4,948 |
Undivided profits | $5,149,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $717,000 | 3,381 |
Earning assets | $61,695,000 | 5,032 |
Long-term assets (5+ years) | $22,499,000 | 4,370 |
Average Assets, year-to-date | $62,240,500 | 5,134 |
Average Assets, quarterly | $63,637,000 | 5,105 |
Volatile liabilities | $3,131,000 | 4,556 |
Insider loans | $1,244,000 | 2,913 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,466,000 | 4,497 |
Tier 1 (core) risk-based capital | $6,001,000 | 5,326 |
Tier 2 risk-based capital | $529,000 | 4,679 |
Total risk weighted assets | $42,044,000 | 4,963 |
Total unused commitments | $5,466,000 | 4,497 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $62,496,000 | 5,186 |
Cash and due from depository institutions | $8,953,000 | 5,058 |
Interest-bearing balances | $7,643,000 | 3,166 |
Securities | $16,759,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,315 |
Net loans & leases | $34,561,000 | 5,149 |
Loan loss allowance | $619,000 | 4,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $737,000 | 4,729 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,398,000 | 4,729 |
Life insurance assets | $374,000 | 3,529 |
Total liabilities and capital | $62,497,000 | 5,186 |
Total liabilities | $56,186,000 | 5,138 |
Total deposits | $54,441,000 | 5,112 |
Interest-bearing deposits | $41,485,000 | 5,147 |
Deposits held in domestic offices | $54,441,000 | 5,112 |
% insured | 87.88% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $245,000 | 4,866 |
Total equity capital | $6,311,000 | 5,359 |
Total bank equity capital | $6,311,000 | 5,359 |
Perpetual preferred stock | $0 | 114 |
Common stock | $360,000 | 3,251 |
Surplus | $812,000 | 5,014 |
Undivided profits | $5,139,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $813,000 | 3,026 |
Earning assets | $59,051,000 | 5,144 |
Long-term assets (5+ years) | $18,808,000 | 4,609 |
Average Assets, year-to-date | $61,394,670 | 5,212 |
Average Assets, quarterly | $62,225,500 | 5,196 |
Volatile liabilities | $2,879,000 | 4,633 |
Insider loans | $1,165,000 | 3,062 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,272,000 | 4,397 |
Tier 1 (core) risk-based capital | $5,808,000 | 5,399 |
Tier 2 risk-based capital | $508,000 | 4,764 |
Total risk weighted assets | $40,561,000 | 5,054 |
Total unused commitments | $6,272,000 | 4,398 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $61,955,000 | 5,248 |
Cash and due from depository institutions | $6,538,000 | 5,096 |
Interest-bearing balances | $5,541,000 | 3,837 |
Securities | $17,466,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $46,000 | 2,455 |
Net loans & leases | $35,715,000 | 5,131 |
Loan loss allowance | $639,000 | 4,675 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $748,000 | 4,751 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,442,000 | 4,693 |
Life insurance assets | $487,000 | 3,479 |
Total liabilities and capital | $61,955,000 | 5,248 |
Total liabilities | $55,691,000 | 5,199 |
Total deposits | $54,105,000 | 5,176 |
Interest-bearing deposits | $41,650,000 | 5,191 |
Deposits held in domestic offices | $54,105,000 | 5,176 |
% insured | 87.00% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $86,000 | 5,621 |
Total equity capital | $6,264,000 | 5,386 |
Total bank equity capital | $6,264,000 | 5,386 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 3,282 |
Surplus | $812,000 | 5,064 |
Undivided profits | $5,092,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $750,000 | 3,181 |
Earning assets | $58,768,000 | 5,191 |
Long-term assets (5+ years) | $16,687,000 | 4,796 |
Average Assets, year-to-date | $60,844,000 | 5,275 |
Average Assets, quarterly | $60,844,000 | 5,275 |
Volatile liabilities | $2,533,000 | 4,759 |
Insider loans | $1,137,000 | 3,108 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,079,000 | 4,899 |
Tier 1 (core) risk-based capital | $5,925,000 | 5,413 |
Tier 2 risk-based capital | $534,000 | 4,716 |
Total risk weighted assets | $42,630,000 | 5,014 |
Total unused commitments | $4,079,000 | 4,899 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $59,733,000 | 5,343 |
Cash and due from depository institutions | $4,179,000 | 5,141 |
Interest-bearing balances | $3,252,000 | 4,439 |
Securities | $18,154,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,094 |
Net loans & leases | $35,034,000 | 5,202 |
Loan loss allowance | $654,000 | 4,672 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $750,000 | 4,788 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,364,000 | 4,835 |
Life insurance assets | $484,000 | 3,475 |
Total liabilities and capital | $59,733,000 | 5,343 |
Total liabilities | $53,933,000 | 5,295 |
Total deposits | $52,377,000 | 5,267 |
Interest-bearing deposits | $40,689,000 | 5,254 |
Deposits held in domestic offices | $52,377,000 | 5,267 |
% insured | 88.91% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $56,000 | 5,817 |
Total equity capital | $5,800,000 | 5,490 |
Total bank equity capital | $5,800,000 | 5,490 |
Perpetual preferred stock | $0 | 135 |
Common stock | $360,000 | 3,315 |
Surplus | $811,000 | 5,113 |
Undivided profits | $4,629,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $700,000 | 3,415 |
Earning assets | $56,692,000 | 5,289 |
Long-term assets (5+ years) | $16,601,000 | 4,848 |
Average Assets, year-to-date | $58,215,600 | 5,358 |
Average Assets, quarterly | $59,914,000 | 5,330 |
Volatile liabilities | $3,229,000 | 4,568 |
Insider loans | $1,027,000 | 3,269 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,884,000 | 4,935 |
Tier 1 (core) risk-based capital | $5,610,000 | 5,507 |
Tier 2 risk-based capital | $532,000 | 4,762 |
Total risk weighted assets | $42,411,000 | 5,070 |
Total unused commitments | $3,884,000 | 4,935 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $60,095,000 | 5,379 |
Cash and due from depository institutions | $12,550,000 | 5,212 |
Interest-bearing balances | $11,562,000 | 2,450 |
Securities | $17,171,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,220 |
Net loans & leases | $28,178,000 | 5,497 |
Loan loss allowance | $806,000 | 4,399 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $765,000 | 4,828 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,260,000 | 5,006 |
Life insurance assets | $483,000 | 3,487 |
Total liabilities and capital | $60,095,000 | 5,379 |
Total liabilities | $54,233,000 | 5,332 |
Total deposits | $52,605,000 | 5,303 |
Interest-bearing deposits | $40,490,000 | 5,314 |
Deposits held in domestic offices | $52,605,000 | 5,303 |
% insured | 88.28% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $128,000 | 5,629 |
Total equity capital | $5,862,000 | 5,559 |
Total bank equity capital | $5,862,000 | 5,559 |
Perpetual preferred stock | $0 | 149 |
Common stock | $360,000 | 3,371 |
Surplus | $812,000 | 5,184 |
Undivided profits | $4,690,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $604,000 | 3,811 |
Earning assets | $57,082,000 | 5,328 |
Long-term assets (5+ years) | $15,209,000 | 5,029 |
Average Assets, year-to-date | $57,836,250 | 5,434 |
Average Assets, quarterly | $59,379,500 | 5,399 |
Volatile liabilities | $3,225,000 | 4,661 |
Insider loans | $1,080,000 | 3,251 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,342,000 | 4,264 |
Tier 1 (core) risk-based capital | $5,545,000 | 5,581 |
Tier 2 risk-based capital | $434,000 | 5,085 |
Total risk weighted assets | $34,345,000 | 5,398 |
Total unused commitments | $7,342,000 | 4,264 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $58,664,000 | 5,467 |
Cash and due from depository institutions | $8,982,000 | 5,262 |
Interest-bearing balances | $7,855,000 | 3,030 |
Securities | $17,784,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,323 |
Net loans & leases | $29,536,000 | 5,479 |
Loan loss allowance | $757,000 | 4,544 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $779,000 | 4,862 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,463,000 | 4,813 |
Life insurance assets | $482,000 | 3,501 |
Total liabilities and capital | $58,664,000 | 5,467 |
Total liabilities | $52,948,000 | 5,426 |
Total deposits | $51,351,000 | 5,394 |
Interest-bearing deposits | $39,315,000 | 5,413 |
Deposits held in domestic offices | $51,351,000 | 5,394 |
% insured | 88.92% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $97,000 | 5,762 |
Total equity capital | $5,716,000 | 5,617 |
Total bank equity capital | $5,716,000 | 5,617 |
Perpetual preferred stock | $0 | 164 |
Common stock | $360,000 | 3,412 |
Surplus | $812,000 | 5,245 |
Undivided profits | $4,544,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $795,000 | 3,100 |
Earning assets | $55,295,000 | 5,433 |
Long-term assets (5+ years) | $15,562,000 | 5,055 |
Average Assets, year-to-date | $57,083,330 | 5,514 |
Average Assets, quarterly | $57,813,500 | 5,496 |
Volatile liabilities | $2,968,000 | 4,774 |
Insider loans | $1,092,000 | 3,247 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,709,000 | 4,439 |
Tier 1 (core) risk-based capital | $5,507,000 | 5,636 |
Tier 2 risk-based capital | $434,000 | 5,115 |
Total risk weighted assets | $34,368,000 | 5,426 |
Total unused commitments | $6,709,000 | 4,439 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $56,963,000 | 5,575 |
Cash and due from depository institutions | $6,472,000 | 5,307 |
Interest-bearing balances | $5,605,000 | 3,967 |
Securities | $17,805,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,673 |
Net loans & leases | $30,523,000 | 5,464 |
Loan loss allowance | $752,000 | 4,590 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $793,000 | 4,878 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,305,000 | 4,944 |
Life insurance assets | $481,000 | 3,492 |
Total liabilities and capital | $56,963,000 | 5,575 |
Total liabilities | $50,887,000 | 5,546 |
Total deposits | $49,313,000 | 5,528 |
Interest-bearing deposits | $37,934,000 | 5,533 |
Deposits held in domestic offices | $49,313,000 | 5,528 |
% insured | 90.63% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $74,000 | 5,966 |
Total equity capital | $6,076,000 | 5,595 |
Total bank equity capital | $6,076,000 | 5,595 |
Perpetual preferred stock | $0 | 175 |
Common stock | $360,000 | 3,455 |
Surplus | $812,000 | 5,306 |
Undivided profits | $4,904,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $641,000 | 3,528 |
Earning assets | $53,998,000 | 5,518 |
Long-term assets (5+ years) | $15,959,000 | 5,058 |
Average Assets, year-to-date | $56,293,000 | 5,582 |
Average Assets, quarterly | $56,293,000 | 5,582 |
Volatile liabilities | $2,968,000 | 4,743 |
Insider loans | $882,000 | 3,542 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,166,000 | 4,804 |
Tier 1 (core) risk-based capital | $5,688,000 | 5,647 |
Tier 2 risk-based capital | $462,000 | 5,013 |
Total risk weighted assets | $36,668,000 | 5,382 |
Total unused commitments | $5,166,000 | 4,804 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $55,623,000 | 5,671 |
Cash and due from depository institutions | $4,230,000 | 5,366 |
Interest-bearing balances | $3,484,000 | 4,381 |
Securities | $17,953,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,639 |
Net loans & leases | $31,460,000 | 5,518 |
Loan loss allowance | $758,000 | 4,641 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $802,000 | 4,943 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,171,000 | 5,191 |
Life insurance assets | $479,000 | 3,503 |
Total liabilities and capital | $55,623,000 | 5,671 |
Total liabilities | $49,875,000 | 5,644 |
Total deposits | $46,823,000 | 5,663 |
Interest-bearing deposits | $36,339,000 | 5,661 |
Deposits held in domestic offices | $46,823,000 | 5,663 |
% insured | 90.70% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $52,000 | 6,138 |
Total equity capital | $5,748,000 | 5,725 |
Total bank equity capital | $5,748,000 | 5,725 |
Perpetual preferred stock | $0 | 187 |
Common stock | $360,000 | 3,515 |
Surplus | $812,000 | 5,383 |
Undivided profits | $4,576,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $503,000 | 4,187 |
Earning assets | $52,904,000 | 5,607 |
Long-term assets (5+ years) | $14,510,000 | 5,259 |
Average Assets, year-to-date | $54,358,600 | 5,692 |
Average Assets, quarterly | $55,886,000 | 5,656 |
Volatile liabilities | $4,467,000 | 4,368 |
Insider loans | $1,123,000 | 3,292 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,836,000 | 5,096 |
Tier 1 (core) risk-based capital | $5,414,000 | 5,764 |
Tier 2 risk-based capital | $470,000 | 5,119 |
Total risk weighted assets | $37,760,000 | 5,430 |
Total unused commitments | $3,836,000 | 5,096 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $56,149,000 | 5,708 |
Cash and due from depository institutions | $8,158,000 | 5,430 |
Interest-bearing balances | $7,068,000 | 3,247 |
Securities | $18,612,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $188,000 | 2,385 |
Net loans & leases | $27,107,000 | 5,746 |
Loan loss allowance | $732,000 | 4,781 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $796,000 | 5,003 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,288,000 | 5,164 |
Life insurance assets | $478,000 | 3,510 |
Total liabilities and capital | $56,149,000 | 5,708 |
Total liabilities | $50,546,000 | 5,674 |
Total deposits | $48,934,000 | 5,654 |
Interest-bearing deposits | $36,916,000 | 5,692 |
Deposits held in domestic offices | $48,934,000 | 5,654 |
% insured | 89.60% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $112,000 | 5,964 |
Total equity capital | $5,603,000 | 5,813 |
Total bank equity capital | $5,603,000 | 5,813 |
Perpetual preferred stock | $0 | 194 |
Common stock | $360,000 | 3,561 |
Surplus | $811,000 | 5,451 |
Undivided profits | $4,432,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $616,000 | 3,850 |
Earning assets | $52,975,000 | 5,668 |
Long-term assets (5+ years) | $15,553,000 | 5,276 |
Average Assets, year-to-date | $54,042,500 | 5,758 |
Average Assets, quarterly | $55,434,500 | 5,736 |
Volatile liabilities | $2,964,000 | 4,918 |
Insider loans | $1,098,000 | 3,343 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,292,000 | 4,352 |
Tier 1 (core) risk-based capital | $5,354,000 | 5,843 |
Tier 2 risk-based capital | $435,000 | 5,289 |
Total risk weighted assets | $34,555,000 | 5,616 |
Total unused commitments | $7,292,000 | 4,352 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $54,720,000 | 5,802 |
Cash and due from depository institutions | $9,019,000 | 5,818 |
Interest-bearing balances | $8,041,000 | 3,041 |
Securities | $16,708,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,572 |
Net loans & leases | $26,697,000 | 5,794 |
Loan loss allowance | $681,000 | 4,926 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $805,000 | 5,030 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,377,000 | 5,033 |
Life insurance assets | $477,000 | 3,511 |
Total liabilities and capital | $54,720,000 | 5,802 |
Total liabilities | $49,155,000 | 5,765 |
Total deposits | $47,570,000 | 5,750 |
Interest-bearing deposits | $36,107,000 | 5,790 |
Deposits held in domestic offices | $47,570,000 | 5,750 |
% insured | 88.95% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $85,000 | 6,125 |
Total equity capital | $5,565,000 | 5,854 |
Total bank equity capital | $5,565,000 | 5,854 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 3,600 |
Surplus | $812,000 | 5,500 |
Undivided profits | $4,393,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $679,000 | 3,560 |
Earning assets | $51,560,000 | 5,750 |
Long-term assets (5+ years) | $13,290,000 | 5,500 |
Average Assets, year-to-date | $53,340,330 | 5,825 |
Average Assets, quarterly | $53,933,500 | 5,819 |
Volatile liabilities | $2,963,000 | 4,946 |
Insider loans | $844,000 | 3,744 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,862,000 | 4,688 |
Tier 1 (core) risk-based capital | $5,275,000 | 5,899 |
Tier 2 risk-based capital | $417,000 | 5,396 |
Total risk weighted assets | $33,098,000 | 5,710 |
Total unused commitments | $5,862,000 | 4,688 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $53,147,000 | 5,899 |
Cash and due from depository institutions | $5,958,000 | 5,667 |
Interest-bearing balances | $4,798,000 | 4,262 |
Securities | $17,231,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,011 |
Net loans & leases | $27,640,000 | 5,779 |
Loan loss allowance | $615,000 | 5,143 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $793,000 | 5,080 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,495,000 | 4,978 |
Life insurance assets | $475,000 | 3,504 |
Total liabilities and capital | $53,147,000 | 5,899 |
Total liabilities | $47,787,000 | 5,866 |
Total deposits | $45,141,000 | 5,886 |
Interest-bearing deposits | $35,840,000 | 5,877 |
Deposits held in domestic offices | $45,141,000 | 5,886 |
% insured | 91.22% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,580,000 | 2,845 |
Subordinated debt | $0 | 134 |
All other liabilities | $66,000 | 6,285 |
Total equity capital | $5,360,000 | 5,925 |
Total bank equity capital | $5,360,000 | 5,925 |
Perpetual preferred stock | $0 | 201 |
Common stock | $360,000 | 3,638 |
Surplus | $645,000 | 5,715 |
Undivided profits | $4,355,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $701,000 | 3,391 |
Earning assets | $49,699,000 | 5,859 |
Long-term assets (5+ years) | $11,604,000 | 5,670 |
Average Assets, year-to-date | $52,650,500 | 5,896 |
Average Assets, quarterly | $52,650,500 | 5,896 |
Volatile liabilities | $2,542,000 | 5,066 |
Insider loans | $705,000 | 4,008 |
FHLB advances | $2,580,000 | 2,757 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,302,000 | 5,399 |
Tier 1 (core) risk-based capital | $5,218,000 | 5,954 |
Tier 2 risk-based capital | $432,000 | 5,394 |
Total risk weighted assets | $34,363,000 | 5,705 |
Total unused commitments | $3,302,000 | 5,399 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $52,154,000 | 5,961 |
Cash and due from depository institutions | $4,593,000 | 5,600 |
Interest-bearing balances | $3,755,000 | 4,430 |
Securities | $17,804,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,789 |
Net loans & leases | $27,666,000 | 5,864 |
Loan loss allowance | $570,000 | 5,299 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $744,000 | 5,209 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,288,000 | 5,288 |
Life insurance assets | $473,000 | 3,497 |
Total liabilities and capital | $52,154,000 | 5,961 |
Total liabilities | $47,099,000 | 5,933 |
Total deposits | $44,972,000 | 5,923 |
Interest-bearing deposits | $35,794,000 | 5,907 |
Deposits held in domestic offices | $44,972,000 | 5,923 |
% insured | 90.31% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,080,000 | 3,092 |
Subordinated debt | $0 | 136 |
All other liabilities | $47,000 | 6,436 |
Total equity capital | $5,055,000 | 6,032 |
Total bank equity capital | $5,055,000 | 6,032 |
Perpetual preferred stock | $0 | 206 |
Common stock | $360,000 | 3,680 |
Surplus | $645,000 | 5,785 |
Undivided profits | $4,050,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $511,000 | 4,294 |
Earning assets | $49,284,000 | 5,910 |
Long-term assets (5+ years) | $12,107,000 | 5,652 |
Average Assets, year-to-date | $53,898,800 | 5,920 |
Average Assets, quarterly | $53,305,000 | 5,935 |
Volatile liabilities | $3,041,000 | 4,980 |
Insider loans | $712,000 | 4,033 |
FHLB advances | $2,080,000 | 2,985 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,864,000 | 5,526 |
Tier 1 (core) risk-based capital | $5,012,000 | 6,054 |
Tier 2 risk-based capital | $434,000 | 5,431 |
Total risk weighted assets | $34,583,000 | 5,749 |
Total unused commitments | $2,864,000 | 5,526 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $54,456,000 | 5,966 |
Cash and due from depository institutions | $8,371,000 | 5,668 |
Interest-bearing balances | $7,547,000 | 3,329 |
Securities | $18,020,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $710,000 | 2,071 |
Net loans & leases | $25,183,000 | 6,032 |
Loan loss allowance | $708,000 | 5,057 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $755,000 | 5,233 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,417,000 | 5,208 |
Life insurance assets | $472,000 | 3,475 |
Total liabilities and capital | $54,456,000 | 5,966 |
Total liabilities | $49,369,000 | 5,920 |
Total deposits | $47,696,000 | 5,909 |
Interest-bearing deposits | $37,267,000 | 5,920 |
Deposits held in domestic offices | $47,696,000 | 5,908 |
% insured | 87.98% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,580,000 | 3,296 |
Subordinated debt | $0 | 150 |
All other liabilities | $93,000 | 6,323 |
Total equity capital | $5,087,000 | 6,094 |
Total bank equity capital | $5,087,000 | 6,094 |
Perpetual preferred stock | $0 | 217 |
Common stock | $360,000 | 3,723 |
Surplus | $645,000 | 5,852 |
Undivided profits | $4,082,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $638,000 | 3,866 |
Earning assets | $51,460,000 | 5,900 |
Long-term assets (5+ years) | $14,340,000 | 5,501 |
Average Assets, year-to-date | $54,335,000 | 5,976 |
Average Assets, quarterly | $54,783,000 | 5,960 |
Volatile liabilities | $2,538,000 | 5,260 |
Insider loans | $1,650,000 | 2,773 |
FHLB advances | $1,580,000 | 3,170 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,605,000 | 4,564 |
Tier 1 (core) risk-based capital | $4,968,000 | 6,127 |
Tier 2 risk-based capital | $388,000 | 5,650 |
Total risk weighted assets | $30,741,000 | 5,957 |
Total unused commitments | $6,605,000 | 4,564 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $55,110,000 | 5,989 |
Cash and due from depository institutions | $10,509,000 | 5,704 |
Interest-bearing balances | $9,395,000 | 3,063 |
Securities | $15,471,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $522,000 | 2,386 |
Net loans & leases | $26,326,000 | 5,997 |
Loan loss allowance | $700,000 | 5,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $769,000 | 5,253 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,513,000 | 5,098 |
Life insurance assets | $470,000 | 3,458 |
Total liabilities and capital | $55,110,000 | 5,989 |
Total liabilities | $50,187,000 | 5,934 |
Total deposits | $48,536,000 | 5,917 |
Interest-bearing deposits | $37,611,000 | 5,960 |
Deposits held in domestic offices | $48,536,000 | 5,917 |
% insured | 87.22% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,580,000 | 3,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $71,000 | 6,482 |
Total equity capital | $4,923,000 | 6,177 |
Total bank equity capital | $4,923,000 | 6,177 |
Perpetual preferred stock | $0 | 228 |
Common stock | $360,000 | 3,752 |
Surplus | $645,000 | 5,899 |
Undivided profits | $3,918,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $726,000 | 3,479 |
Earning assets | $51,714,000 | 5,944 |
Long-term assets (5+ years) | $13,406,000 | 5,605 |
Average Assets, year-to-date | $54,294,670 | 6,013 |
Average Assets, quarterly | $55,110,000 | 5,993 |
Volatile liabilities | $2,537,000 | 5,245 |
Insider loans | $1,409,000 | 3,079 |
FHLB advances | $1,580,000 | 3,148 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,222,000 | 4,711 |
Tier 1 (core) risk-based capital | $4,913,000 | 6,173 |
Tier 2 risk-based capital | $397,000 | 5,651 |
Total risk weighted assets | $31,458,000 | 5,954 |
Total unused commitments | $6,222,000 | 4,711 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $55,110,000 | 6,044 |
Cash and due from depository institutions | $9,608,000 | 5,608 |
Interest-bearing balances | $8,842,000 | 3,653 |
Securities | $16,052,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $311,000 | 2,960 |
Net loans & leases | $26,915,000 | 5,994 |
Loan loss allowance | $700,000 | 5,156 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $776,000 | 5,284 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,448,000 | 5,204 |
Life insurance assets | $468,000 | 3,445 |
Total liabilities and capital | $55,109,000 | 6,044 |
Total liabilities | $49,669,000 | 6,003 |
Total deposits | $47,951,000 | 6,002 |
Interest-bearing deposits | $38,289,000 | 6,000 |
Deposits held in domestic offices | $47,951,000 | 6,002 |
% insured | 86.32% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,660,000 | 3,152 |
Subordinated debt | $0 | 155 |
All other liabilities | $58,000 | 6,646 |
Total equity capital | $5,440,000 | 6,123 |
Total bank equity capital | $5,440,000 | 6,123 |
Perpetual preferred stock | $0 | 239 |
Common stock | $360,000 | 3,798 |
Surplus | $645,000 | 5,965 |
Undivided profits | $4,435,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $691,000 | 3,594 |
Earning assets | $52,120,000 | 5,990 |
Long-term assets (5+ years) | $11,074,000 | 5,853 |
Average Assets, year-to-date | $53,887,000 | 6,084 |
Average Assets, quarterly | $53,887,000 | 6,084 |
Volatile liabilities | $2,536,000 | 5,214 |
Insider loans | $1,461,000 | 3,036 |
FHLB advances | $1,660,000 | 3,045 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,157,000 | 4,992 |
Tier 1 (core) risk-based capital | $5,025,000 | 6,168 |
Tier 2 risk-based capital | $397,000 | 5,704 |
Total risk weighted assets | $31,422,000 | 5,985 |
Total unused commitments | $5,157,000 | 4,992 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $52,664,000 | 6,159 |
Cash and due from depository institutions | $8,358,000 | 5,780 |
Interest-bearing balances | $7,740,000 | 3,631 |
Securities | $13,953,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $394,000 | 2,778 |
Net loans & leases | $27,859,000 | 6,024 |
Loan loss allowance | $689,000 | 5,197 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $785,000 | 5,310 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,315,000 | 5,423 |
Life insurance assets | $466,000 | 3,423 |
Total liabilities and capital | $52,664,000 | 6,159 |
Total liabilities | $47,411,000 | 6,119 |
Total deposits | $45,453,000 | 6,123 |
Interest-bearing deposits | $36,352,000 | 6,106 |
Deposits held in domestic offices | $45,453,000 | 6,122 |
% insured | 87.83% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,910,000 | 3,299 |
Subordinated debt | $0 | 159 |
All other liabilities | $48,000 | 6,754 |
Total equity capital | $5,253,000 | 6,228 |
Total bank equity capital | $5,253,000 | 6,228 |
Perpetual preferred stock | $0 | 246 |
Common stock | $360,000 | 3,834 |
Surplus | $645,000 | 6,023 |
Undivided profits | $4,248,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $573,000 | 4,137 |
Earning assets | $49,946,000 | 6,087 |
Long-term assets (5+ years) | $9,855,000 | 5,979 |
Average Assets, year-to-date | $54,440,000 | 6,067 |
Average Assets, quarterly | $53,670,000 | 6,119 |
Volatile liabilities | $2,786,000 | 5,231 |
Insider loans | $1,536,000 | 2,992 |
FHLB advances | $1,910,000 | 3,182 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,803,000 | 5,029 |
Tier 1 (core) risk-based capital | $4,782,000 | 6,288 |
Tier 2 risk-based capital | $402,000 | 5,730 |
Total risk weighted assets | $31,844,000 | 6,047 |
Total unused commitments | $4,803,000 | 5,029 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $54,676,000 | 6,153 |
Cash and due from depository institutions | $8,267,000 | 5,847 |
Interest-bearing balances | $7,471,000 | 3,592 |
Securities | $14,735,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,279 |
Net loans & leases | $25,756,000 | 6,209 |
Loan loss allowance | $633,000 | 5,427 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $796,000 | 5,343 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,322,000 | 5,510 |
Life insurance assets | $463,000 | 3,394 |
Total liabilities and capital | $54,676,000 | 6,153 |
Total liabilities | $49,390,000 | 6,100 |
Total deposits | $47,389,000 | 6,105 |
Interest-bearing deposits | $35,966,000 | 6,182 |
Deposits held in domestic offices | $47,389,000 | 6,105 |
% insured | 87.78% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,910,000 | 3,373 |
Subordinated debt | $0 | 163 |
All other liabilities | $91,000 | 6,712 |
Total equity capital | $5,286,000 | 6,310 |
Total bank equity capital | $5,286,000 | 6,310 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 3,894 |
Surplus | $645,000 | 6,105 |
Undivided profits | $4,281,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $562,000 | 4,450 |
Earning assets | $51,762,000 | 6,071 |
Long-term assets (5+ years) | $8,595,000 | 6,161 |
Average Assets, year-to-date | $54,884,000 | 6,127 |
Average Assets, quarterly | $56,994,500 | 6,069 |
Volatile liabilities | $2,785,000 | 5,302 |
Insider loans | $1,469,000 | 3,117 |
FHLB advances | $1,910,000 | 3,254 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,993,000 | 4,744 |
Tier 1 (core) risk-based capital | $4,728,000 | 6,385 |
Tier 2 risk-based capital | $385,000 | 5,854 |
Total risk weighted assets | $30,554,000 | 6,165 |
Total unused commitments | $5,993,000 | 4,744 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $59,313,000 | 6,051 |
Cash and due from depository institutions | $4,149,000 | 5,903 |
Interest-bearing balances | $2,500,000 | 5,119 |
Securities | $16,058,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $10,597,000 | 522 |
Net loans & leases | $26,351,000 | 6,218 |
Loan loss allowance | $616,000 | 5,511 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $798,000 | 5,380 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,360,000 | 5,468 |
Life insurance assets | $461,000 | 3,379 |
Total liabilities and capital | $59,313,000 | 6,051 |
Total liabilities | $54,114,000 | 5,986 |
Total deposits | $52,129,000 | 5,976 |
Interest-bearing deposits | $39,573,000 | 6,076 |
Deposits held in domestic offices | $52,129,000 | 5,975 |
% insured | 77.74% | 6,377 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,910,000 | 3,439 |
Subordinated debt | $0 | 180 |
All other liabilities | $75,000 | 6,824 |
Total equity capital | $5,199,000 | 6,346 |
Total bank equity capital | $5,199,000 | 6,346 |
Perpetual preferred stock | $0 | 254 |
Common stock | $360,000 | 3,935 |
Surplus | $645,000 | 6,144 |
Undivided profits | $4,194,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $590,000 | 4,192 |
Earning assets | $55,506,000 | 5,988 |
Long-term assets (5+ years) | $9,053,000 | 6,107 |
Average Assets, year-to-date | $54,953,330 | 6,168 |
Average Assets, quarterly | $57,403,000 | 6,105 |
Volatile liabilities | $2,782,000 | 5,351 |
Insider loans | $1,460,000 | 3,141 |
FHLB advances | $1,910,000 | 3,318 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,580,000 | 4,602 |
Tier 1 (core) risk-based capital | $4,685,000 | 6,422 |
Tier 2 risk-based capital | $408,000 | 5,809 |
Total risk weighted assets | $32,462,000 | 6,125 |
Total unused commitments | $6,580,000 | 4,602 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $55,493,000 | 6,211 |
Cash and due from depository institutions | $3,349,000 | 5,929 |
Interest-bearing balances | $2,033,000 | 5,471 |
Securities | $16,823,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $4,728,000 | 1,422 |
Net loans & leases | $28,429,000 | 6,144 |
Loan loss allowance | $581,000 | 5,638 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $791,000 | 5,435 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,373,000 | 5,498 |
Life insurance assets | $459,000 | 3,371 |
Total liabilities and capital | $55,493,000 | 6,211 |
Total liabilities | $50,104,000 | 6,165 |
Total deposits | $48,054,000 | 6,167 |
Interest-bearing deposits | $38,098,000 | 6,199 |
Deposits held in domestic offices | $48,054,000 | 6,166 |
% insured | 82.29% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,985,000 | 3,461 |
Subordinated debt | $0 | 185 |
All other liabilities | $65,000 | 6,912 |
Total equity capital | $5,389,000 | 6,309 |
Total bank equity capital | $5,389,000 | 6,309 |
Perpetual preferred stock | $0 | 259 |
Common stock | $360,000 | 3,980 |
Surplus | $645,000 | 6,189 |
Undivided profits | $4,384,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $581,000 | 4,220 |
Earning assets | $52,013,000 | 6,148 |
Long-term assets (5+ years) | $9,623,000 | 6,079 |
Average Assets, year-to-date | $52,773,500 | 6,276 |
Average Assets, quarterly | $52,773,500 | 6,276 |
Volatile liabilities | $2,777,000 | 5,386 |
Insider loans | $1,569,000 | 3,064 |
FHLB advances | $1,985,000 | 3,353 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,149,000 | 5,073 |
Tier 1 (core) risk-based capital | $4,849,000 | 6,399 |
Tier 2 risk-based capital | $414,000 | 5,819 |
Total risk weighted assets | $32,962,000 | 6,130 |
Total unused commitments | $5,149,000 | 5,073 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $50,054,000 | 6,389 |
Cash and due from depository institutions | $3,314,000 | 5,977 |
Interest-bearing balances | $2,003,000 | 5,239 |
Securities | $17,910,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,925 |
Net loans & leases | $26,217,000 | 6,322 |
Loan loss allowance | $561,000 | 5,707 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $777,000 | 5,477 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,316,000 | 5,688 |
Life insurance assets | $457,000 | 3,353 |
Total liabilities and capital | $50,055,000 | 6,389 |
Total liabilities | $45,040,000 | 6,356 |
Total deposits | $42,498,000 | 6,385 |
Interest-bearing deposits | $32,323,000 | 6,462 |
Deposits held in domestic offices | $42,498,000 | 6,383 |
% insured | 90.90% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,485,000 | 3,438 |
Subordinated debt | $0 | 193 |
All other liabilities | $57,000 | 6,991 |
Total equity capital | $5,015,000 | 6,446 |
Total bank equity capital | $5,015,000 | 6,446 |
Perpetual preferred stock | $0 | 263 |
Common stock | $360,000 | 4,002 |
Surplus | $645,000 | 6,234 |
Undivided profits | $4,010,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $529,000 | 4,647 |
Earning assets | $46,650,000 | 6,334 |
Long-term assets (5+ years) | $10,541,000 | 5,366 |
Average Assets, year-to-date | $47,416,000 | 6,443 |
Average Assets, quarterly | $50,306,500 | 6,375 |
Volatile liabilities | $2,725,000 | 5,555 |
Insider loans | $1,388,000 | 3,281 |
FHLB advances | $2,485,000 | 3,318 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,821,000 | 5,122 |
Tier 1 (core) risk-based capital | $4,570,000 | 6,503 |
Tier 2 risk-based capital | $376,000 | 5,989 |
Total risk weighted assets | $29,909,000 | 6,313 |
Total unused commitments | $4,821,000 | 5,123 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $50,559,000 | 6,421 |
Cash and due from depository institutions | $1,831,000 | 6,028 |
Interest-bearing balances | $259,000 | 6,326 |
Securities | $19,328,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 1,956 |
Net loans & leases | $24,684,000 | 6,472 |
Loan loss allowance | $534,000 | 5,821 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $793,000 | 5,496 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,365,000 | 5,698 |
Life insurance assets | $454,000 | 3,333 |
Total liabilities and capital | $50,558,000 | 6,421 |
Total liabilities | $45,502,000 | 6,375 |
Total deposits | $42,942,000 | 6,397 |
Interest-bearing deposits | $33,080,000 | 6,484 |
Deposits held in domestic offices | $42,942,000 | 6,396 |
% insured | 93.81% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,485,000 | 3,542 |
Subordinated debt | $0 | 206 |
All other liabilities | $75,000 | 7,061 |
Total equity capital | $5,056,000 | 6,504 |
Total bank equity capital | $5,056,000 | 6,504 |
Perpetual preferred stock | $0 | 266 |
Common stock | $360,000 | 4,048 |
Surplus | $645,000 | 6,290 |
Undivided profits | $4,051,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $561,000 | 4,576 |
Earning assets | $46,829,000 | 6,372 |
Long-term assets (5+ years) | $11,350,000 | 5,246 |
Average Assets, year-to-date | $46,756,500 | 6,519 |
Average Assets, quarterly | $49,334,000 | 6,448 |
Volatile liabilities | $3,292,000 | 5,345 |
Insider loans | $1,288,000 | 3,465 |
FHLB advances | $2,485,000 | 3,411 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,033,000 | 4,477 |
Tier 1 (core) risk-based capital | $4,537,000 | 6,574 |
Tier 2 risk-based capital | $368,000 | 6,074 |
Total risk weighted assets | $29,243,000 | 6,400 |
Total unused commitments | $7,033,000 | 4,481 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $48,109,000 | 6,539 |
Cash and due from depository institutions | $1,394,000 | 6,089 |
Interest-bearing balances | $277,000 | 6,245 |
Securities | $16,150,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,573 |
Net loans & leases | $24,746,000 | 6,528 |
Loan loss allowance | $529,000 | 5,893 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $741,000 | 5,632 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,508,000 | 5,544 |
Life insurance assets | $452,000 | 3,316 |
Total liabilities and capital | $48,110,000 | 6,539 |
Total liabilities | $43,131,000 | 6,505 |
Total deposits | $40,580,000 | 6,529 |
Interest-bearing deposits | $31,307,000 | 6,594 |
Deposits held in domestic offices | $40,580,000 | 6,527 |
% insured | 92.52% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,485,000 | 3,627 |
Subordinated debt | $0 | 212 |
All other liabilities | $66,000 | 7,146 |
Total equity capital | $4,979,000 | 6,563 |
Total bank equity capital | $4,979,000 | 6,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,101 |
Surplus | $645,000 | 6,349 |
Undivided profits | $3,974,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 636 |
Income earned, not collected on loans | $682,000 | 4,042 |
Earning assets | $44,743,000 | 6,479 |
Long-term assets (5+ years) | $11,168,000 | 5,263 |
Average Assets, year-to-date | $45,489,000 | 6,613 |
Average Assets, quarterly | $47,028,000 | 6,574 |
Volatile liabilities | $3,290,000 | 5,411 |
Insider loans | $1,296,000 | 3,501 |
FHLB advances | $2,485,000 | 3,497 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,568,000 | 4,681 |
Tier 1 (core) risk-based capital | $4,491,000 | 6,632 |
Tier 2 risk-based capital | $367,000 | 6,126 |
Total risk weighted assets | $29,220,000 | 6,460 |
Total unused commitments | $6,568,000 | 4,682 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $45,947,000 | 6,646 |
Cash and due from depository institutions | $1,445,000 | 5,974 |
Interest-bearing balances | $263,000 | 6,302 |
Securities | $14,020,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 2,630 |
Net loans & leases | $26,354,000 | 6,462 |
Loan loss allowance | $481,000 | 6,055 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $749,000 | 5,659 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,420,000 | 5,752 |
Life insurance assets | $449,000 | 3,332 |
Total liabilities and capital | $45,948,000 | 6,646 |
Total liabilities | $41,010,000 | 6,632 |
Total deposits | $38,394,000 | 6,660 |
Interest-bearing deposits | $30,666,000 | 6,703 |
Deposits held in domestic offices | $38,394,000 | 6,658 |
% insured | 92.63% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,555,000 | 3,624 |
Subordinated debt | $0 | 214 |
All other liabilities | $61,000 | 7,196 |
Total equity capital | $4,938,000 | 6,589 |
Total bank equity capital | $4,938,000 | 6,589 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,142 |
Surplus | $645,000 | 6,399 |
Undivided profits | $3,933,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $585,000 | 4,425 |
Earning assets | $42,596,000 | 6,609 |
Long-term assets (5+ years) | $10,194,000 | 5,338 |
Average Assets, year-to-date | $44,179,000 | 6,689 |
Average Assets, quarterly | $44,179,000 | 6,689 |
Volatile liabilities | $2,216,000 | 5,926 |
Insider loans | $1,192,000 | 3,677 |
FHLB advances | $2,555,000 | 3,478 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,287,000 | 5,441 |
Tier 1 (core) risk-based capital | $4,638,000 | 6,633 |
Tier 2 risk-based capital | $371,000 | 6,151 |
Total risk weighted assets | $29,582,000 | 6,501 |
Total unused commitments | $4,287,000 | 5,443 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $42,411,000 | 6,806 |
Cash and due from depository institutions | $1,223,000 | 5,899 |
Interest-bearing balances | $271,000 | 6,238 |
Securities | $13,325,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $107,000 | 3,983 |
Net loans & leases | $25,741,000 | 6,609 |
Loan loss allowance | $479,000 | 6,100 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $732,000 | 5,748 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,283,000 | 6,078 |
Life insurance assets | $446,000 | 3,339 |
Total liabilities and capital | $42,411,000 | 6,806 |
Total liabilities | $37,737,000 | 6,781 |
Total deposits | $34,206,000 | 6,859 |
Interest-bearing deposits | $27,931,000 | 6,846 |
Deposits held in domestic offices | $34,206,000 | 6,857 |
% insured | 94.52% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,455,000 | 3,553 |
Subordinated debt | $0 | 220 |
All other liabilities | $76,000 | 7,125 |
Total equity capital | $4,674,000 | 6,721 |
Total bank equity capital | $4,674,000 | 6,721 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,197 |
Surplus | $645,000 | 6,465 |
Undivided profits | $3,669,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $450,000 | 5,286 |
Earning assets | $39,444,000 | 6,769 |
Long-term assets (5+ years) | $9,165,000 | 5,454 |
Average Assets, year-to-date | $42,119,400 | 6,793 |
Average Assets, quarterly | $43,341,000 | 6,773 |
Volatile liabilities | $7,254,000 | 6,508 |
Insider loans | $1,201,000 | 3,722 |
FHLB advances | $3,455,000 | 3,417 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,252,000 | 5,088 |
Tier 1 (core) risk-based capital | $4,381,000 | 6,771 |
Tier 2 risk-based capital | $350,000 | 6,304 |
Total risk weighted assets | $27,856,000 | 6,662 |
Total unused commitments | $5,252,000 | 5,089 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $44,271,000 | 6,826 |
Cash and due from depository institutions | $1,069,000 | 5,967 |
Interest-bearing balances | $272,000 | 6,225 |
Securities | $14,866,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 2,825 |
Net loans & leases | $24,593,000 | 6,774 |
Loan loss allowance | $466,000 | 6,227 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $731,000 | 5,831 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,385,000 | 6,051 |
Life insurance assets | $444,000 | 3,352 |
Total liabilities and capital | $44,271,000 | 6,826 |
Total liabilities | $39,496,000 | 6,788 |
Total deposits | $36,856,000 | 6,816 |
Interest-bearing deposits | $28,816,000 | 6,880 |
Deposits held in domestic offices | $36,856,000 | 6,815 |
% insured | 91.35% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,555,000 | 3,958 |
Subordinated debt | $0 | 233 |
All other liabilities | $85,000 | 7,344 |
Total equity capital | $4,775,000 | 6,822 |
Total bank equity capital | $4,775,000 | 6,822 |
Perpetual preferred stock | $0 | 229 |
Common stock | $360,000 | 4,277 |
Surplus | $645,000 | 6,548 |
Undivided profits | $3,770,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $558,000 | 4,944 |
Earning assets | $41,358,000 | 6,766 |
Long-term assets (5+ years) | $11,452,000 | 5,153 |
Average Assets, year-to-date | $42,046,500 | 6,882 |
Average Assets, quarterly | $43,803,500 | 6,836 |
Volatile liabilities | $7,227,000 | 6,602 |
Insider loans | $1,255,000 | 3,700 |
FHLB advances | $2,555,000 | 3,813 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,237,000 | 5,198 |
Tier 1 (core) risk-based capital | $4,365,000 | 6,872 |
Tier 2 risk-based capital | $352,000 | 6,360 |
Total risk weighted assets | $28,052,000 | 6,737 |
Total unused commitments | $5,237,000 | 5,202 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $43,336,000 | 6,898 |
Cash and due from depository institutions | $1,569,000 | 5,867 |
Interest-bearing balances | $264,000 | 6,168 |
Securities | $13,361,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $1,948,000 | 2,685 |
Net loans & leases | $24,236,000 | 6,855 |
Loan loss allowance | $436,000 | 6,344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $711,000 | 5,916 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,511,000 | 5,917 |
Life insurance assets | $441,000 | 3,355 |
Total liabilities and capital | $43,336,000 | 6,898 |
Total liabilities | $38,563,000 | 6,865 |
Total deposits | $35,925,000 | 6,892 |
Interest-bearing deposits | $28,116,000 | 6,958 |
Deposits held in domestic offices | $35,925,000 | 6,892 |
% insured | 91.87% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,555,000 | 4,080 |
Subordinated debt | $0 | 241 |
All other liabilities | $83,000 | 7,353 |
Total equity capital | $4,773,000 | 6,858 |
Total bank equity capital | $4,773,000 | 6,858 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,319 |
Surplus | $645,000 | 6,594 |
Undivided profits | $3,768,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 682 |
Income earned, not collected on loans | $657,000 | 4,424 |
Earning assets | $39,809,000 | 6,869 |
Long-term assets (5+ years) | $10,656,000 | 5,277 |
Average Assets, year-to-date | $41,305,000 | 6,949 |
Average Assets, quarterly | $41,899,500 | 6,942 |
Volatile liabilities | $7,303,000 | 6,646 |
Insider loans | $1,291,000 | 3,684 |
FHLB advances | $2,555,000 | 3,944 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,444,000 | 5,185 |
Tier 1 (core) risk-based capital | $4,331,000 | 6,932 |
Tier 2 risk-based capital | $342,000 | 6,451 |
Total risk weighted assets | $27,252,000 | 6,827 |
Total unused commitments | $5,444,000 | 5,187 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $40,463,000 | 7,073 |
Cash and due from depository institutions | $1,041,000 | 5,931 |
Interest-bearing balances | $260,000 | 6,163 |
Securities | $9,634,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 3,554 |
Net loans & leases | $26,519,000 | 6,757 |
Loan loss allowance | $367,000 | 6,650 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $713,000 | 5,999 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,482,000 | 6,049 |
Life insurance assets | $438,000 | 3,376 |
Total liabilities and capital | $40,463,000 | 7,073 |
Total liabilities | $35,667,000 | 7,052 |
Total deposits | $33,336,000 | 7,087 |
Interest-bearing deposits | $27,145,000 | 7,096 |
Deposits held in domestic offices | $33,336,000 | 7,085 |
% insured | 94.11% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,250,000 | 4,275 |
Subordinated debt | $0 | 248 |
All other liabilities | $81,000 | 7,434 |
Total equity capital | $4,796,000 | 6,907 |
Total bank equity capital | $4,796,000 | 6,907 |
Perpetual preferred stock | $0 | 220 |
Common stock | $360,000 | 4,387 |
Surplus | $645,000 | 6,694 |
Undivided profits | $3,791,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $626,000 | 4,642 |
Earning assets | $37,487,000 | 7,055 |
Long-term assets (5+ years) | $7,391,000 | 5,793 |
Average Assets, year-to-date | $40,289,500 | 7,077 |
Average Assets, quarterly | $40,289,500 | 7,077 |
Volatile liabilities | $7,121,000 | 6,753 |
Insider loans | $1,441,000 | 3,589 |
FHLB advances | $2,250,000 | 4,126 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,172,000 | 6,188 |
Tier 1 (core) risk-based capital | $4,452,000 | 6,952 |
Tier 2 risk-based capital | $345,000 | 6,499 |
Total risk weighted assets | $27,577,000 | 6,886 |
Total unused commitments | $3,172,000 | 6,193 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $40,116,000 | 7,139 |
Cash and due from depository institutions | $1,272,000 | 6,734 |
Interest-bearing balances | $257,000 | 6,013 |
Securities | $10,140,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $44,000 | 4,602 |
Net loans & leases | $26,545,000 | 6,854 |
Loan loss allowance | $332,000 | 6,815 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $724,000 | 6,039 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,391,000 | 6,270 |
Life insurance assets | $435,000 | 3,386 |
Total liabilities and capital | $40,115,000 | 7,139 |
Total liabilities | $35,571,000 | 7,107 |
Total deposits | $31,795,000 | 7,195 |
Interest-bearing deposits | $25,344,000 | 7,219 |
Deposits held in domestic offices | $31,795,000 | 7,195 |
% insured | 95.75% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,685,000 | 4,036 |
Subordinated debt | $0 | 258 |
All other liabilities | $91,000 | 7,412 |
Total equity capital | $4,544,000 | 7,032 |
Total bank equity capital | $4,544,000 | 7,032 |
Perpetual preferred stock | $0 | 219 |
Common stock | $360,000 | 4,434 |
Surplus | $645,000 | 6,763 |
Undivided profits | $3,539,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $540,000 | 5,180 |
Earning assets | $36,986,000 | 7,104 |
Long-term assets (5+ years) | $7,671,000 | 5,755 |
Average Assets, year-to-date | $39,521,400 | 7,115 |
Average Assets, quarterly | $39,140,000 | 7,157 |
Volatile liabilities | $8,383,000 | 6,556 |
Insider loans | $1,028,000 | 4,215 |
FHLB advances | $3,685,000 | 3,908 |
Loans and leases held for sale | $274,000 | 1,478 |
Unused loan commitments | $4,965,000 | 5,493 |
Tier 1 (core) risk-based capital | $4,192,000 | 7,098 |
Tier 2 risk-based capital | $332,000 | 6,610 |
Total risk weighted assets | $28,398,000 | 6,915 |
Total unused commitments | $4,965,000 | 5,495 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $38,164,000 | 7,244 |
Cash and due from depository institutions | $1,186,000 | 6,489 |
Interest-bearing balances | $267,000 | 5,877 |
Securities | $10,580,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $79,000 | 4,725 |
Net loans & leases | $24,297,000 | 7,027 |
Loan loss allowance | $320,000 | 6,919 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $743,000 | 6,060 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,279,000 | 6,058 |
Life insurance assets | $433,000 | 3,390 |
Total liabilities and capital | $38,164,000 | 7,244 |
Total liabilities | $33,616,000 | 7,216 |
Total deposits | $31,275,000 | 7,242 |
Interest-bearing deposits | $24,406,000 | 7,308 |
Deposits held in domestic offices | $31,275,000 | 7,242 |
% insured | 92.94% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,250,000 | 4,550 |
Subordinated debt | $0 | 269 |
All other liabilities | $91,000 | 7,686 |
Total equity capital | $4,548,000 | 7,155 |
Total bank equity capital | $4,548,000 | 7,154 |
Perpetual preferred stock | $0 | 212 |
Common stock | $360,000 | 4,492 |
Surplus | $645,000 | 6,826 |
Undivided profits | $3,543,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $592,000 | 5,132 |
Earning assets | $35,223,000 | 7,232 |
Long-term assets (5+ years) | $8,417,000 | 5,655 |
Average Assets, year-to-date | $39,372,750 | 7,183 |
Average Assets, quarterly | $38,493,000 | 7,229 |
Volatile liabilities | $5,873,000 | 7,042 |
Insider loans | $644,000 | 4,993 |
FHLB advances | $2,250,000 | 4,398 |
Loans and leases held for sale | $275,000 | 1,455 |
Unused loan commitments | $6,277,000 | 5,183 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,209 |
Tier 2 risk-based capital | $320,000 | 6,710 |
Total risk weighted assets | $27,456,000 | 7,021 |
Total unused commitments | $6,277,000 | 5,185 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $38,822,000 | 7,282 |
Cash and due from depository institutions | $1,299,000 | 6,401 |
Interest-bearing balances | $262,000 | 5,761 |
Securities | $10,614,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $620,000 | 4,351 |
Net loans & leases | $24,137,000 | 7,081 |
Loan loss allowance | $312,000 | 6,983 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $762,000 | 6,099 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,390,000 | 5,911 |
Life insurance assets | $430,000 | 3,423 |
Total liabilities and capital | $38,822,000 | 7,282 |
Total liabilities | $34,423,000 | 7,238 |
Total deposits | $32,074,000 | 7,259 |
Interest-bearing deposits | $24,550,000 | 7,365 |
Deposits held in domestic offices | $32,074,000 | 7,258 |
% insured | 85.78% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,250,000 | 4,608 |
Subordinated debt | $0 | 276 |
All other liabilities | $99,000 | 7,723 |
Total equity capital | $4,399,000 | 7,253 |
Total bank equity capital | $4,399,000 | 7,252 |
Perpetual preferred stock | $0 | 213 |
Common stock | $360,000 | 4,551 |
Surplus | $645,000 | 6,895 |
Undivided profits | $3,394,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $709,000 | 4,519 |
Earning assets | $35,633,000 | 7,256 |
Long-term assets (5+ years) | $8,867,000 | 5,585 |
Average Assets, year-to-date | $39,775,670 | 7,217 |
Average Assets, quarterly | $39,236,500 | 7,259 |
Volatile liabilities | $6,082,000 | 7,052 |
Insider loans | $606,000 | 5,134 |
FHLB advances | $2,250,000 | 4,451 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,215,000 | 5,349 |
Tier 1 (core) risk-based capital | $4,129,000 | 7,291 |
Tier 2 risk-based capital | $312,000 | 6,766 |
Total risk weighted assets | $26,735,000 | 7,113 |
Total unused commitments | $6,215,000 | 5,354 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $39,651,000 | 7,275 |
Cash and due from depository institutions | $899,000 | 6,771 |
Interest-bearing balances | $9,000 | 7,023 |
Securities | $11,697,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $281,000 | 5,112 |
Net loans & leases | $24,536,000 | 7,076 |
Loan loss allowance | $291,000 | 7,101 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $770,000 | 6,133 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,468,000 | 5,800 |
Life insurance assets | $427,000 | 3,450 |
Total liabilities and capital | $39,651,000 | 7,275 |
Total liabilities | $35,074,000 | 7,242 |
Total deposits | $31,954,000 | 7,292 |
Interest-bearing deposits | $24,899,000 | 7,380 |
Deposits held in domestic offices | $31,954,000 | 7,292 |
% insured | 86.71% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,025,000 | 4,429 |
Subordinated debt | $0 | 271 |
All other liabilities | $95,000 | 7,722 |
Total equity capital | $4,577,000 | 7,261 |
Total bank equity capital | $4,577,000 | 7,260 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 4,576 |
Surplus | $645,000 | 6,931 |
Undivided profits | $3,572,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $652,000 | 4,762 |
Earning assets | $36,523,000 | 7,250 |
Long-term assets (5+ years) | $9,254,000 | 5,515 |
Average Assets, year-to-date | $40,252,500 | 7,235 |
Average Assets, quarterly | $40,252,500 | 7,235 |
Volatile liabilities | $7,068,000 | 6,864 |
Insider loans | $394,000 | 5,760 |
FHLB advances | $3,025,000 | 4,282 |
Loans and leases held for sale | $65,000 | 1,850 |
Unused loan commitments | $5,124,000 | 5,789 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,298 |
Tier 2 risk-based capital | $291,000 | 6,914 |
Total risk weighted assets | $26,341,000 | 7,153 |
Total unused commitments | $5,124,000 | 5,792 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $40,854,000 | 7,255 |
Cash and due from depository institutions | $1,298,000 | 6,831 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $12,358,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $59,000 | 5,179 |
Net loans & leases | $25,008,000 | 7,101 |
Loan loss allowance | $270,000 | 7,209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $777,000 | 6,167 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,354,000 | 6,054 |
Life insurance assets | $423,000 | 3,466 |
Total liabilities and capital | $40,854,000 | 7,255 |
Total liabilities | $36,592,000 | 7,190 |
Total deposits | $32,804,000 | 7,237 |
Interest-bearing deposits | $24,880,000 | 7,361 |
Deposits held in domestic offices | $32,804,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,650,000 | 4,512 |
Subordinated debt | $0 | 278 |
All other liabilities | $138,000 | 7,466 |
Total equity capital | $4,262,000 | 7,406 |
Total bank equity capital | $4,262,000 | 7,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 4,606 |
Surplus | $645,000 | 6,964 |
Undivided profits | $3,257,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 650 |
Income earned, not collected on loans | $548,000 | 5,509 |
Earning assets | $37,439,000 | 7,236 |
Long-term assets (5+ years) | $8,800,000 | 5,555 |
Average Assets, year-to-date | $38,676,800 | 7,276 |
Average Assets, quarterly | $40,449,500 | 7,253 |
Volatile liabilities | $7,615,000 | 6,754 |
Insider loans | $326,000 | 6,059 |
FHLB advances | $3,650,000 | 4,388 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,791,000 | 5,918 |
Tier 1 (core) risk-based capital | $3,991,000 | 7,446 |
Tier 2 risk-based capital | $270,000 | 7,043 |
Total risk weighted assets | $26,429,000 | 7,196 |
Total unused commitments | $4,791,000 | 5,919 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $40,045,000 | 7,299 |
Cash and due from depository institutions | $1,346,000 | 6,561 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $11,660,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,519 |
Net loans & leases | $22,529,000 | 7,273 |
Loan loss allowance | $284,000 | 7,130 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $803,000 | 6,146 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,399,000 | 6,058 |
Life insurance assets | $421,000 | 3,492 |
Total liabilities and capital | $40,045,000 | 7,299 |
Total liabilities | $36,053,000 | 7,215 |
Total deposits | $33,655,000 | 7,204 |
Interest-bearing deposits | $25,131,000 | 7,371 |
Deposits held in domestic offices | $33,655,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,250,000 | 4,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,537 |
Total equity capital | $3,992,000 | 7,560 |
Total bank equity capital | $3,992,000 | 7,560 |
Perpetual preferred stock | $0 | 110 |
Common stock | $360,000 | 4,647 |
Surplus | $645,000 | 7,012 |
Undivided profits | $2,987,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $588,000 | 5,454 |
Earning assets | $36,505,000 | 7,301 |
Long-term assets (5+ years) | $10,280,000 | 5,263 |
Average Assets, year-to-date | $38,132,500 | 7,327 |
Average Assets, quarterly | $39,456,000 | 7,313 |
Volatile liabilities | $6,372,000 | 6,990 |
Insider loans | $350,000 | 5,959 |
FHLB advances | $2,250,000 | 4,724 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,914,000 | 5,669 |
Tier 1 (core) risk-based capital | $3,941,000 | 7,538 |
Tier 2 risk-based capital | $284,000 | 6,953 |
Total risk weighted assets | $25,497,000 | 7,265 |
Total unused commitments | $5,914,000 | 5,671 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $38,867,000 | 7,377 |
Cash and due from depository institutions | $1,232,000 | 6,613 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $11,654,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 3,917 |
Net loans & leases | $21,743,000 | 7,327 |
Loan loss allowance | $262,000 | 7,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $828,000 | 6,137 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,481,000 | 5,895 |
Life insurance assets | $418,000 | 3,516 |
Total liabilities and capital | $38,867,000 | 7,377 |
Total liabilities | $34,999,000 | 7,284 |
Total deposits | $32,576,000 | 7,292 |
Interest-bearing deposits | $24,459,000 | 7,438 |
Deposits held in domestic offices | $32,576,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,250,000 | 4,772 |
Subordinated debt | $0 | 257 |
All other liabilities | $173,000 | 7,381 |
Total equity capital | $3,868,000 | 7,657 |
Total bank equity capital | $3,868,000 | 7,657 |
Perpetual preferred stock | $0 | 107 |
Common stock | $360,000 | 4,686 |
Surplus | $645,000 | 7,059 |
Undivided profits | $2,863,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $678,000 | 4,960 |
Earning assets | $35,351,000 | 7,380 |
Long-term assets (5+ years) | $11,616,000 | 5,027 |
Average Assets, year-to-date | $37,495,000 | 7,408 |
Average Assets, quarterly | $38,056,500 | 7,407 |
Volatile liabilities | $6,715,000 | 6,934 |
Insider loans | $387,000 | 5,854 |
FHLB advances | $2,250,000 | 4,618 |
Loans and leases held for sale | $100,000 | 1,631 |
Unused loan commitments | $5,631,000 | 5,827 |
Tier 1 (core) risk-based capital | $3,887,000 | 7,602 |
Tier 2 risk-based capital | $262,000 | 7,096 |
Total risk weighted assets | $24,259,000 | 7,366 |
Total unused commitments | $5,631,000 | 5,829 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $37,246,000 | 7,470 |
Cash and due from depository institutions | $1,244,000 | 6,629 |
Interest-bearing balances | $23,000 | 6,085 |
Securities | $9,851,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $869,000 | 5,837 |
Net loans & leases | $23,018,000 | 7,226 |
Loan loss allowance | $297,000 | 7,052 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $838,000 | 6,133 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,426,000 | 5,882 |
Life insurance assets | $415,000 | 3,540 |
Total liabilities and capital | $37,246,000 | 7,470 |
Total liabilities | $33,095,000 | 7,388 |
Total deposits | $30,677,000 | 7,375 |
Interest-bearing deposits | $23,828,000 | 7,476 |
Deposits held in domestic offices | $30,677,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,250,000 | 4,534 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,560 |
Total equity capital | $4,151,000 | 7,615 |
Total bank equity capital | $4,151,000 | 7,615 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 4,700 |
Surplus | $645,000 | 7,075 |
Undivided profits | $3,146,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $617,000 | 5,225 |
Earning assets | $33,761,000 | 7,477 |
Long-term assets (5+ years) | $9,044,000 | 5,385 |
Average Assets, year-to-date | $36,809,000 | 7,454 |
Average Assets, quarterly | $36,809,000 | 7,454 |
Volatile liabilities | $6,758,000 | 6,903 |
Insider loans | $359,000 | 5,914 |
FHLB advances | $2,250,000 | 4,388 |
Loans and leases held for sale | $84,000 | 1,722 |
Unused loan commitments | $3,784,000 | 6,530 |
Tier 1 (core) risk-based capital | $3,996,000 | 7,596 |
Tier 2 risk-based capital | $297,000 | 6,879 |
Total risk weighted assets | $23,830,000 | 7,375 |
Total unused commitments | $3,784,000 | 6,531 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $36,372,000 | 7,502 |
Cash and due from depository institutions | $1,330,000 | 6,817 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $10,549,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $885,000 | 5,090 |
Net loans & leases | $21,439,000 | 7,347 |
Loan loss allowance | $289,000 | 7,110 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $861,000 | 6,120 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,308,000 | 6,124 |
Life insurance assets | $412,000 | 3,542 |
Total liabilities and capital | $36,372,000 | 7,502 |
Total liabilities | $32,549,000 | 7,401 |
Total deposits | $30,094,000 | 7,422 |
Interest-bearing deposits | $23,231,000 | 7,499 |
Deposits held in domestic offices | $30,094,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,250,000 | 4,378 |
Subordinated debt | $0 | 248 |
All other liabilities | $205,000 | 7,313 |
Total equity capital | $3,823,000 | 7,716 |
Total bank equity capital | $3,823,000 | 7,716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,726 |
Surplus | $645,000 | 7,097 |
Undivided profits | $2,818,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $519,000 | 5,998 |
Earning assets | $32,888,000 | 7,510 |
Long-term assets (5+ years) | $7,674,000 | 5,402 |
Average Assets, year-to-date | $35,357,000 | 7,461 |
Average Assets, quarterly | $36,259,500 | 7,467 |
Volatile liabilities | $6,723,000 | 6,894 |
Insider loans | $376,000 | 5,887 |
FHLB advances | $2,250,000 | 4,217 |
Loans and leases held for sale | $60,000 | 1,703 |
Unused loan commitments | $3,628,000 | 6,532 |
Tier 1 (core) risk-based capital | $3,792,000 | 7,679 |
Tier 2 risk-based capital | $287,000 | 6,974 |
Total risk weighted assets | $22,979,000 | 7,435 |
Total unused commitments | $3,628,000 | 6,533 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $36,147,000 | 7,496 |
Cash and due from depository institutions | $1,228,000 | 6,841 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $11,680,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,141 |
Net loans & leases | $20,188,000 | 7,437 |
Loan loss allowance | $337,000 | 6,870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $861,000 | 6,140 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,340,000 | 6,184 |
Life insurance assets | $409,000 | 3,516 |
Total liabilities and capital | $36,147,000 | 7,496 |
Total liabilities | $32,411,000 | 7,399 |
Total deposits | $29,970,000 | 7,411 |
Interest-bearing deposits | $23,394,000 | 7,501 |
Deposits held in domestic offices | $29,970,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,250,000 | 4,333 |
Subordinated debt | $0 | 244 |
All other liabilities | $191,000 | 7,552 |
Total equity capital | $3,736,000 | 7,754 |
Total bank equity capital | $3,736,000 | 7,754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,725 |
Surplus | $645,000 | 7,107 |
Undivided profits | $2,731,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $545,000 | 6,093 |
Earning assets | $32,744,000 | 7,509 |
Long-term assets (5+ years) | $7,358,000 | 5,363 |
Average Assets, year-to-date | $35,103,250 | 7,490 |
Average Assets, quarterly | $35,683,000 | 7,495 |
Volatile liabilities | $6,800,000 | 6,897 |
Insider loans | $317,000 | 6,086 |
FHLB advances | $2,250,000 | 4,137 |
Loans and leases held for sale | $252,000 | 1,420 |
Unused loan commitments | $5,295,000 | 5,968 |
Tier 1 (core) risk-based capital | $3,768,000 | 7,706 |
Tier 2 risk-based capital | $295,000 | 6,945 |
Total risk weighted assets | $23,520,000 | 7,430 |
Total unused commitments | $5,295,000 | 5,970 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $35,219,000 | 7,569 |
Cash and due from depository institutions | $1,346,000 | 6,890 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $10,774,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $329,000 | 5,817 |
Net loans & leases | $20,574,000 | 7,441 |
Loan loss allowance | $331,000 | 6,907 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $875,000 | 6,132 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,321,000 | 6,161 |
Life insurance assets | $407,000 | 3,531 |
Total liabilities and capital | $35,219,000 | 7,569 |
Total liabilities | $31,640,000 | 7,470 |
Total deposits | $29,702,000 | 7,470 |
Interest-bearing deposits | $22,720,000 | 7,583 |
Deposits held in domestic offices | $29,702,000 | 7,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,750,000 | 4,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,470 |
Total equity capital | $3,579,000 | 7,819 |
Total bank equity capital | $3,579,000 | 7,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,755 |
Surplus | $645,000 | 7,143 |
Undivided profits | $2,574,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $544,000 | 5,884 |
Earning assets | $31,688,000 | 7,591 |
Long-term assets (5+ years) | $6,052,000 | 5,611 |
Average Assets, year-to-date | $34,755,330 | 7,562 |
Average Assets, quarterly | $35,209,500 | 7,553 |
Volatile liabilities | $6,183,000 | 7,032 |
Insider loans | $236,000 | 6,381 |
FHLB advances | $1,750,000 | 4,325 |
Loans and leases held for sale | $80,000 | 1,733 |
Unused loan commitments | $3,909,000 | 6,503 |
Tier 1 (core) risk-based capital | $3,732,000 | 7,755 |
Tier 2 risk-based capital | $288,000 | 7,013 |
Total risk weighted assets | $23,032,000 | 7,470 |
Total unused commitments | $3,909,000 | 6,505 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $35,200,000 | 7,593 |
Cash and due from depository institutions | $983,000 | 7,053 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $9,465,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,801 |
Net loans & leases | $21,516,000 | 7,360 |
Loan loss allowance | $330,000 | 6,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $889,000 | 6,112 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,302,000 | 6,113 |
Life insurance assets | $404,000 | 3,542 |
Total liabilities and capital | $35,199,000 | 7,593 |
Total liabilities | $31,487,000 | 7,501 |
Total deposits | $30,314,000 | 7,454 |
Interest-bearing deposits | $23,978,000 | 7,530 |
Deposits held in domestic offices | $30,314,000 | 7,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $173,000 | 7,566 |
Total equity capital | $3,712,000 | 7,791 |
Total bank equity capital | $3,712,000 | 7,791 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,765 |
Surplus | $645,000 | 7,160 |
Undivided profits | $2,707,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,117 |
Income earned, not collected on loans | $538,000 | 5,808 |
Earning assets | $32,056,000 | 7,594 |
Long-term assets (5+ years) | $4,318,000 | 6,048 |
Average Assets, year-to-date | $34,523,500 | 7,612 |
Average Assets, quarterly | $34,523,500 | 7,612 |
Volatile liabilities | $6,747,000 | 6,834 |
Insider loans | $244,000 | 6,350 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,636,000 | 6,642 |
Tier 1 (core) risk-based capital | $3,813,000 | 7,709 |
Tier 2 risk-based capital | $285,000 | 7,032 |
Total risk weighted assets | $22,723,000 | 7,489 |
Total unused commitments | $3,636,000 | 6,643 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $33,847,000 | 7,669 |
Cash and due from depository institutions | $1,158,000 | 6,888 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $9,603,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $164,000 | 6,136 |
Net loans & leases | $20,729,000 | 7,443 |
Loan loss allowance | $324,000 | 6,986 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $910,000 | 6,062 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,283,000 | 6,213 |
Life insurance assets | $401,000 | 3,527 |
Total liabilities and capital | $33,847,000 | 7,669 |
Total liabilities | $30,359,000 | 7,587 |
Total deposits | $29,180,000 | 7,531 |
Interest-bearing deposits | $23,265,000 | 7,577 |
Deposits held in domestic offices | $29,180,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $179,000 | 7,479 |
Total equity capital | $3,488,000 | 7,873 |
Total bank equity capital | $3,488,000 | 7,873 |
Perpetual preferred stock | $0 | 112 |
Common stock | $360,000 | 4,788 |
Surplus | $645,000 | 7,172 |
Undivided profits | $2,483,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,071 |
Income earned, not collected on loans | $518,000 | 6,028 |
Earning assets | $30,502,000 | 7,672 |
Long-term assets (5+ years) | $4,392,000 | 5,999 |
Average Assets, year-to-date | $34,388,000 | 7,542 |
Average Assets, quarterly | $33,876,500 | 7,639 |
Volatile liabilities | $6,212,000 | 7,056 |
Insider loans | $253,000 | 6,350 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,384,000 | 6,660 |
Tier 1 (core) risk-based capital | $3,642,000 | 7,788 |
Tier 2 risk-based capital | $279,000 | 7,082 |
Total risk weighted assets | $22,263,000 | 7,544 |
Total unused commitments | $3,384,000 | 6,662 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $33,906,000 | 7,677 |
Cash and due from depository institutions | $1,204,000 | 6,938 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $10,839,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,983 |
Net loans & leases | $19,767,000 | 7,546 |
Loan loss allowance | $371,000 | 6,760 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $846,000 | 6,205 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,233,000 | 6,338 |
Life insurance assets | $398,000 | 3,503 |
Total liabilities and capital | $33,906,000 | 7,677 |
Total liabilities | $30,475,000 | 7,595 |
Total deposits | $29,306,000 | 7,529 |
Interest-bearing deposits | $22,759,000 | 7,620 |
Deposits held in domestic offices | $29,306,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $169,000 | 7,656 |
Total equity capital | $3,431,000 | 7,947 |
Total bank equity capital | $3,431,000 | 7,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,823 |
Surplus | $645,000 | 7,217 |
Undivided profits | $2,426,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,108 |
Income earned, not collected on loans | $470,000 | 6,342 |
Earning assets | $30,631,000 | 7,693 |
Long-term assets (5+ years) | $5,206,000 | 5,760 |
Average Assets, year-to-date | $34,523,250 | 7,593 |
Average Assets, quarterly | $33,912,500 | 7,649 |
Volatile liabilities | $5,582,000 | 7,269 |
Insider loans | $307,000 | 6,173 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $552,000 | 1,147 |
Unused loan commitments | $4,404,000 | 6,278 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,848 |
Tier 2 risk-based capital | $271,000 | 7,170 |
Total risk weighted assets | $21,615,000 | 7,611 |
Total unused commitments | $4,404,000 | 6,279 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $33,919,000 | 7,679 |
Cash and due from depository institutions | $1,482,000 | 6,942 |
Interest-bearing balances | $83,000 | 5,129 |
Securities | $11,120,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $657,000 | 4,900 |
Net loans & leases | $18,756,000 | 7,641 |
Loan loss allowance | $331,000 | 6,972 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $667,000 | 6,598 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,237,000 | 6,261 |
Life insurance assets | $395,000 | 3,480 |
Total liabilities and capital | $33,919,000 | 7,679 |
Total liabilities | $30,729,000 | 7,594 |
Total deposits | $29,081,000 | 7,556 |
Interest-bearing deposits | $22,809,000 | 7,641 |
Deposits held in domestic offices | $29,081,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $148,000 | 7,657 |
Total equity capital | $3,190,000 | 8,017 |
Total bank equity capital | $3,190,000 | 8,017 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 4,823 |
Surplus | $645,000 | 7,230 |
Undivided profits | $2,185,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,120 |
Income earned, not collected on loans | $492,000 | 5,936 |
Earning assets | $30,616,000 | 7,698 |
Long-term assets (5+ years) | $5,037,000 | 5,780 |
Average Assets, year-to-date | $34,729,000 | 7,617 |
Average Assets, quarterly | $35,050,000 | 7,619 |
Volatile liabilities | $6,058,000 | 7,123 |
Insider loans | $272,000 | 6,292 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $53,000 | 1,715 |
Unused loan commitments | $4,704,000 | 6,253 |
Tier 1 (core) risk-based capital | $3,567,000 | 7,870 |
Tier 2 risk-based capital | $259,000 | 7,258 |
Total risk weighted assets | $20,629,000 | 7,700 |
Total unused commitments | $4,704,000 | 6,253 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $36,181,000 | 7,576 |
Cash and due from depository institutions | $1,750,000 | 6,945 |
Interest-bearing balances | $37,000 | 5,790 |
Securities | $10,811,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 4,187 |
Net loans & leases | $19,700,000 | 7,531 |
Loan loss allowance | $305,000 | 7,133 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $594,000 | 6,747 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,221,000 | 6,203 |
Life insurance assets | $393,000 | 3,444 |
Total liabilities and capital | $36,181,000 | 7,576 |
Total liabilities | $32,727,000 | 7,497 |
Total deposits | $31,080,000 | 7,472 |
Interest-bearing deposits | $24,206,000 | 7,581 |
Deposits held in domestic offices | $31,080,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $147,000 | 7,598 |
Total equity capital | $3,454,000 | 7,902 |
Total bank equity capital | $3,454,000 | 7,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,817 |
Surplus | $645,000 | 7,223 |
Undivided profits | $2,449,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 830 |
Income earned, not collected on loans | $471,000 | 5,879 |
Earning assets | $32,653,000 | 7,595 |
Long-term assets (5+ years) | $5,277,000 | 5,685 |
Average Assets, year-to-date | $35,134,000 | 7,613 |
Average Assets, quarterly | $35,134,000 | 7,613 |
Volatile liabilities | $6,403,000 | 6,955 |
Insider loans | $281,000 | 6,258 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $288,000 | 1,304 |
Unused loan commitments | $3,988,000 | 6,484 |
Tier 1 (core) risk-based capital | $3,710,000 | 7,758 |
Tier 2 risk-based capital | $262,000 | 7,214 |
Total risk weighted assets | $20,945,000 | 7,656 |
Total unused commitments | $3,988,000 | 6,484 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $34,087,000 | 7,714 |
Cash and due from depository institutions | $1,226,000 | 6,984 |
Interest-bearing balances | $28,000 | 5,992 |
Securities | $10,268,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $557,000 | 5,329 |
Net loans & leases | $20,286,000 | 7,541 |
Loan loss allowance | $309,000 | 7,152 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $605,000 | 6,731 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,145,000 | 6,384 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,087,000 | 7,714 |
Total liabilities | $30,795,000 | 7,639 |
Total deposits | $29,163,000 | 7,614 |
Interest-bearing deposits | $23,370,000 | 7,646 |
Deposits held in domestic offices | $29,163,000 | 7,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,690 |
Total equity capital | $3,292,000 | 8,003 |
Total bank equity capital | $3,292,000 | 8,003 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 4,841 |
Surplus | $645,000 | 7,254 |
Undivided profits | $2,287,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 701 |
Income earned, not collected on loans | $406,000 | 6,359 |
Earning assets | $31,139,000 | 7,700 |
Long-term assets (5+ years) | $4,604,000 | 5,924 |
Average Assets, year-to-date | $34,968,200 | 7,599 |
Average Assets, quarterly | $33,772,500 | 7,711 |
Volatile liabilities | $6,169,000 | 6,989 |
Insider loans | $382,000 | 5,865 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,372,000 | 6,668 |
Tier 1 (core) risk-based capital | $3,486,000 | 7,913 |
Tier 2 risk-based capital | $261,000 | 7,254 |
Total risk weighted assets | $20,845,000 | 7,690 |
Total unused commitments | $3,372,000 | 6,669 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $33,458,000 | 7,758 |
Cash and due from depository institutions | $1,653,000 | 7,017 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $11,208,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $316,000 | 5,388 |
Net loans & leases | $18,497,000 | 7,693 |
Loan loss allowance | $342,000 | 6,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $633,000 | 6,688 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,151,000 | 6,376 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,459,000 | 7,758 |
Total liabilities | $30,139,000 | 7,694 |
Total deposits | $28,513,000 | 7,659 |
Interest-bearing deposits | $22,507,000 | 7,719 |
Deposits held in domestic offices | $28,513,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,885 |
Total equity capital | $3,320,000 | 8,019 |
Total bank equity capital | $3,320,000 | 8,019 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,844 |
Surplus | $645,000 | 7,264 |
Undivided profits | $2,315,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 600 |
Income earned, not collected on loans | $413,000 | 6,321 |
Earning assets | $30,037,000 | 7,782 |
Long-term assets (5+ years) | $5,057,000 | 5,836 |
Average Assets, year-to-date | $35,188,500 | 7,623 |
Average Assets, quarterly | $33,283,000 | 7,746 |
Volatile liabilities | $4,779,000 | 7,413 |
Insider loans | $398,000 | 5,811 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $263,000 | 1,455 |
Unused loan commitments | $5,224,000 | 5,907 |
Tier 1 (core) risk-based capital | $3,455,000 | 7,940 |
Tier 2 risk-based capital | $244,000 | 7,390 |
Total risk weighted assets | $19,461,000 | 7,826 |
Total unused commitments | $5,224,000 | 5,908 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $33,108,000 | 7,758 |
Cash and due from depository institutions | $1,333,000 | 7,011 |
Interest-bearing balances | $69,000 | 5,478 |
Securities | $11,676,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,010 |
Net loans & leases | $17,872,000 | 7,712 |
Loan loss allowance | $343,000 | 6,965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $646,000 | 6,643 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,124,000 | 6,266 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,108,000 | 7,758 |
Total liabilities | $29,728,000 | 7,698 |
Total deposits | $28,107,000 | 7,676 |
Interest-bearing deposits | $22,501,000 | 7,744 |
Deposits held in domestic offices | $28,107,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $121,000 | 7,796 |
Total equity capital | $3,380,000 | 7,975 |
Total bank equity capital | $3,380,000 | 7,975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,839 |
Surplus | $645,000 | 7,254 |
Undivided profits | $2,375,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 537 |
Income earned, not collected on loans | $397,000 | 6,182 |
Earning assets | $30,074,000 | 7,762 |
Long-term assets (5+ years) | $4,937,000 | 5,942 |
Average Assets, year-to-date | $35,765,330 | 7,590 |
Average Assets, quarterly | $35,777,500 | 7,603 |
Volatile liabilities | $4,762,000 | 7,359 |
Insider loans | $416,000 | 5,732 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,643,000 | 5,788 |
Tier 1 (core) risk-based capital | $3,407,000 | 7,933 |
Tier 2 risk-based capital | $239,000 | 7,428 |
Total risk weighted assets | $18,985,000 | 7,841 |
Total unused commitments | $5,643,000 | 5,789 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $38,447,000 | 7,538 |
Cash and due from depository institutions | $1,546,000 | 7,030 |
Interest-bearing balances | $660,000 | 3,138 |
Securities | $11,624,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 3,245 |
Net loans & leases | $20,368,000 | 7,561 |
Loan loss allowance | $332,000 | 7,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $663,000 | 6,637 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,137,000 | 6,252 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,447,000 | 7,538 |
Total liabilities | $35,070,000 | 7,444 |
Total deposits | $30,442,000 | 7,594 |
Interest-bearing deposits | $24,776,000 | 7,640 |
Deposits held in domestic offices | $30,442,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,633 |
Total equity capital | $3,377,000 | 7,972 |
Total bank equity capital | $3,377,000 | 7,972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,868 |
Surplus | $645,000 | 7,296 |
Undivided profits | $2,372,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 543 |
Income earned, not collected on loans | $410,000 | 5,993 |
Earning assets | $35,761,000 | 7,498 |
Long-term assets (5+ years) | $5,456,000 | 5,844 |
Average Assets, year-to-date | $37,094,000 | 7,597 |
Average Assets, quarterly | $37,094,000 | 7,597 |
Volatile liabilities | $9,127,000 | 6,070 |
Insider loans | $410,000 | 5,746 |
FHLB advances | $4,500,000 | 3,554 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,214,000 | 7,279 |
Tier 1 (core) risk-based capital | $3,522,000 | 7,892 |
Tier 2 risk-based capital | $279,000 | 7,188 |
Total risk weighted assets | $22,252,000 | 7,606 |
Total unused commitments | $2,214,000 | 7,284 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $35,741,000 | 7,712 |
Cash and due from depository institutions | $802,000 | 7,049 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $11,943,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $121,000 | 5,956 |
Net loans & leases | $21,123,000 | 7,510 |
Loan loss allowance | $298,000 | 7,305 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $680,000 | 6,602 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,072,000 | 6,378 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,741,000 | 7,712 |
Total liabilities | $32,400,000 | 7,631 |
Total deposits | $28,287,000 | 7,771 |
Interest-bearing deposits | $23,141,000 | 7,778 |
Deposits held in domestic offices | $28,287,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $113,000 | 7,759 |
Total equity capital | $3,341,000 | 8,032 |
Total bank equity capital | $3,341,000 | 8,032 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,881 |
Surplus | $645,000 | 7,319 |
Undivided profits | $2,336,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 512 |
Income earned, not collected on loans | $377,000 | 6,244 |
Earning assets | $33,202,000 | 7,665 |
Long-term assets (5+ years) | $5,299,000 | 5,953 |
Average Assets, year-to-date | $34,826,800 | 7,677 |
Average Assets, quarterly | $35,460,000 | 7,700 |
Volatile liabilities | $8,046,000 | 6,313 |
Insider loans | $418,000 | 5,762 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $136,000 | 1,572 |
Unused loan commitments | $2,215,000 | 7,185 |
Tier 1 (core) risk-based capital | $3,333,000 | 7,995 |
Tier 2 risk-based capital | $261,000 | 7,333 |
Total risk weighted assets | $20,877,000 | 7,751 |
Total unused commitments | $2,215,000 | 7,188 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $35,179,000 | 7,749 |
Cash and due from depository institutions | $1,036,000 | 7,074 |
Interest-bearing balances | $41,000 | 5,919 |
Securities | $14,643,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,677 |
Net loans & leases | $17,636,000 | 7,837 |
Loan loss allowance | $391,000 | 6,763 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $567,000 | 6,896 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,167,000 | 6,208 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,179,000 | 7,749 |
Total liabilities | $31,790,000 | 7,677 |
Total deposits | $26,462,000 | 7,880 |
Interest-bearing deposits | $21,168,000 | 7,949 |
Deposits held in domestic offices | $26,462,000 | 7,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,212,000 | 3,500 |
Subordinated debt | $0 | 276 |
All other liabilities | $116,000 | 7,961 |
Total equity capital | $3,389,000 | 8,048 |
Total bank equity capital | $3,389,000 | 8,048 |
Perpetual preferred stock | $0 | 124 |
Common stock | $360,000 | 4,899 |
Surplus | $645,000 | 7,333 |
Undivided profits | $2,384,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 521 |
Income earned, not collected on loans | $463,000 | 5,760 |
Earning assets | $32,450,000 | 7,714 |
Long-term assets (5+ years) | $7,274,000 | 5,514 |
Average Assets, year-to-date | $34,598,250 | 7,726 |
Average Assets, quarterly | $35,565,000 | 7,707 |
Volatile liabilities | $8,390,000 | 6,234 |
Insider loans | $429,000 | 5,705 |
FHLB advances | $5,212,000 | 3,348 |
Loans and leases held for sale | $146,000 | 1,589 |
Unused loan commitments | $3,853,000 | 6,326 |
Tier 1 (core) risk-based capital | $3,302,000 | 8,043 |
Tier 2 risk-based capital | $245,000 | 7,484 |
Total risk weighted assets | $19,452,000 | 7,888 |
Total unused commitments | $3,853,000 | 6,330 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $35,951,000 | 7,741 |
Cash and due from depository institutions | $1,288,000 | 7,125 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $15,683,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $932,000 | 4,522 |
Net loans & leases | $16,448,000 | 7,965 |
Loan loss allowance | $391,000 | 6,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $510,000 | 7,103 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,090,000 | 6,344 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,951,000 | 7,741 |
Total liabilities | $32,732,000 | 7,656 |
Total deposits | $28,110,000 | 7,828 |
Interest-bearing deposits | $21,916,000 | 7,949 |
Deposits held in domestic offices | $28,110,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 288 |
All other liabilities | $122,000 | 7,724 |
Total equity capital | $3,219,000 | 8,120 |
Total bank equity capital | $3,219,000 | 8,120 |
Perpetual preferred stock | $0 | 126 |
Common stock | $360,000 | 4,931 |
Surplus | $645,000 | 7,376 |
Undivided profits | $2,214,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 483 |
Income earned, not collected on loans | $414,000 | 5,899 |
Earning assets | $33,081,000 | 7,710 |
Long-term assets (5+ years) | $7,450,000 | 5,596 |
Average Assets, year-to-date | $34,404,670 | 7,794 |
Average Assets, quarterly | $34,690,000 | 7,788 |
Volatile liabilities | $8,094,000 | 6,295 |
Insider loans | $439,000 | 5,706 |
FHLB advances | $4,500,000 | 3,538 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,706,000 | 6,015 |
Tier 1 (core) risk-based capital | $3,254,000 | 8,080 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $18,522,000 | 7,998 |
Total unused commitments | $4,706,000 | 6,019 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $33,429,000 | 7,899 |
Cash and due from depository institutions | $804,000 | 6,938 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $11,373,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 5,328 |
Net loans & leases | $18,507,000 | 7,748 |
Loan loss allowance | $380,000 | 6,846 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $517,000 | 7,074 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $955,000 | 6,515 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,429,000 | 7,899 |
Total liabilities | $29,819,000 | 7,868 |
Total deposits | $28,175,000 | 7,856 |
Interest-bearing deposits | $22,334,000 | 7,948 |
Deposits held in domestic offices | $28,175,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $144,000 | 7,629 |
Total equity capital | $3,610,000 | 7,975 |
Total bank equity capital | $3,610,000 | 7,975 |
Perpetual preferred stock | $0 | 129 |
Common stock | $360,000 | 4,942 |
Surplus | $645,000 | 7,398 |
Undivided profits | $2,605,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 778 |
Income earned, not collected on loans | $376,000 | 6,166 |
Earning assets | $31,168,000 | 7,851 |
Long-term assets (5+ years) | $5,601,000 | 6,054 |
Average Assets, year-to-date | $33,631,500 | 7,869 |
Average Assets, quarterly | $33,631,500 | 7,869 |
Volatile liabilities | $5,204,000 | 7,094 |
Insider loans | $404,000 | 5,819 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $49,000 | 1,858 |
Unused loan commitments | $2,574,000 | 7,087 |
Tier 1 (core) risk-based capital | $3,424,000 | 7,987 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $19,148,000 | 7,919 |
Total unused commitments | $2,574,000 | 7,093 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $33,834,000 | 7,897 |
Cash and due from depository institutions | $1,003,000 | 7,163 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $13,200,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $18,000 | 6,321 |
Net loans & leases | $18,160,000 | 7,835 |
Loan loss allowance | $411,000 | 6,620 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $510,000 | 7,130 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $943,000 | 6,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,834,000 | 7,897 |
Total liabilities | $30,552,000 | 7,847 |
Total deposits | $27,716,000 | 7,907 |
Interest-bearing deposits | $22,297,000 | 7,971 |
Deposits held in domestic offices | $27,716,000 | 7,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,700,000 | 4,146 |
Subordinated debt | $0 | 293 |
All other liabilities | $136,000 | 7,704 |
Total equity capital | $3,282,000 | 8,151 |
Total bank equity capital | $3,282,000 | 8,151 |
Perpetual preferred stock | $0 | 131 |
Common stock | $360,000 | 4,981 |
Surplus | $645,000 | 7,438 |
Undivided profits | $2,277,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 750 |
Income earned, not collected on loans | $401,000 | 6,087 |
Earning assets | $31,389,000 | 7,846 |
Long-term assets (5+ years) | $1,778,000 | 7,351 |
Average Assets, year-to-date | $32,152,800 | 7,932 |
Average Assets, quarterly | $33,171,000 | 7,914 |
Volatile liabilities | $5,990,000 | 6,888 |
Insider loans | $328,000 | 6,162 |
FHLB advances | $2,700,000 | 3,985 |
Loans and leases held for sale | $94,000 | 1,680 |
Unused loan commitments | $2,667,000 | 6,934 |
Tier 1 (core) risk-based capital | $3,171,000 | 8,156 |
Tier 2 risk-based capital | $252,000 | 7,475 |
Total risk weighted assets | $19,403,000 | 7,951 |
Total unused commitments | $2,667,000 | 6,937 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $32,508,000 | 8,006 |
Cash and due from depository institutions | $1,219,000 | 7,212 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $11,676,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,861 |
Net loans & leases | $15,602,000 | 8,134 |
Loan loss allowance | $435,000 | 6,481 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $484,000 | 7,227 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $913,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,508,000 | 8,006 |
Total liabilities | $29,248,000 | 7,955 |
Total deposits | $27,597,000 | 7,944 |
Interest-bearing deposits | $22,243,000 | 8,016 |
Deposits held in domestic offices | $27,597,000 | 7,943 |
% 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 | $151,000 | 7,851 |
Total equity capital | $3,260,000 | 8,217 |
Total bank equity capital | $3,260,000 | 8,217 |
Perpetual preferred stock | $0 | 137 |
Common stock | $360,000 | 5,012 |
Surplus | $645,000 | 7,468 |
Undivided profits | $2,255,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,073 |
Income earned, not collected on loans | $427,000 | 6,047 |
Earning assets | $29,917,000 | 7,976 |
Long-term assets (5+ years) | $5,837,000 | 6,004 |
Average Assets, year-to-date | $31,732,500 | 8,005 |
Average Assets, quarterly | $32,513,000 | 7,995 |
Volatile liabilities | $4,562,000 | 7,390 |
Insider loans | $424,000 | 5,777 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $158,000 | 1,781 |
Unused loan commitments | $4,008,000 | 6,197 |
Tier 1 (core) risk-based capital | $3,108,000 | 8,238 |
Tier 2 risk-based capital | $218,000 | 7,779 |
Total risk weighted assets | $17,183,000 | 8,209 |
Total unused commitments | $4,008,000 | 6,203 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $32,518,000 | 8,027 |
Cash and due from depository institutions | $1,739,000 | 7,213 |
Interest-bearing balances | $39,000 | 6,128 |
Securities | $6,598,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $6,023,000 | 2,571 |
Net loans & leases | $16,732,000 | 8,050 |
Loan loss allowance | $424,000 | 6,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $494,000 | 7,211 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $932,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,518,000 | 8,027 |
Total liabilities | $29,255,000 | 7,977 |
Total deposits | $27,591,000 | 7,969 |
Interest-bearing deposits | $22,132,000 | 8,067 |
Deposits held in domestic offices | $27,591,000 | 7,968 |
% 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 | $164,000 | 7,746 |
Total equity capital | $3,263,000 | 8,236 |
Total bank equity capital | $3,263,000 | 8,236 |
Perpetual preferred stock | $0 | 140 |
Common stock | $360,000 | 5,023 |
Surplus | $645,000 | 7,483 |
Undivided profits | $2,258,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,258 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $29,392,000 | 8,023 |
Long-term assets (5+ years) | $3,356,000 | 6,735 |
Average Assets, year-to-date | $31,474,000 | 8,055 |
Average Assets, quarterly | $31,933,500 | 8,046 |
Volatile liabilities | $4,187,000 | 7,560 |
Insider loans | $459,000 | 5,610 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,468,000 | 6,484 |
Tier 1 (core) risk-based capital | $3,083,000 | 8,251 |
Tier 2 risk-based capital | $228,000 | 7,729 |
Total risk weighted assets | $18,021,000 | 8,149 |
Total unused commitments | $3,468,000 | 6,494 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $31,349,000 | 8,107 |
Cash and due from depository institutions | $1,143,000 | 7,027 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $7,882,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $3,196,000 | 4,276 |
Net loans & leases | $17,730,000 | 7,941 |
Loan loss allowance | $370,000 | 6,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $500,000 | 7,210 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $898,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,349,000 | 8,107 |
Total liabilities | $27,966,000 | 8,073 |
Total deposits | $26,278,000 | 8,087 |
Interest-bearing deposits | $21,507,000 | 8,140 |
Deposits held in domestic offices | $26,278,000 | 8,086 |
% 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 | $188,000 | 7,556 |
Total equity capital | $3,383,000 | 8,150 |
Total bank equity capital | $3,383,000 | 8,150 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 5,038 |
Surplus | $645,000 | 7,508 |
Undivided profits | $2,378,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,080 |
Income earned, not collected on loans | $409,000 | 6,087 |
Earning assets | $28,828,000 | 8,071 |
Long-term assets (5+ years) | $3,770,000 | 6,538 |
Average Assets, year-to-date | $30,952,000 | 8,119 |
Average Assets, quarterly | $30,952,000 | 8,119 |
Volatile liabilities | $3,626,000 | 7,793 |
Insider loans | $477,000 | 5,508 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $150,000 | 1,830 |
Unused loan commitments | $2,152,000 | 7,247 |
Tier 1 (core) risk-based capital | $3,187,000 | 8,173 |
Tier 2 risk-based capital | $230,000 | 7,718 |
Total risk weighted assets | $18,247,000 | 8,131 |
Total unused commitments | $2,152,000 | 7,260 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $30,555,000 | 8,176 |
Cash and due from depository institutions | $1,126,000 | 6,858 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $9,010,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,803 |
Net loans & leases | $17,950,000 | 7,962 |
Loan loss allowance | $374,000 | 6,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $504,000 | 7,215 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $925,000 | 6,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,555,000 | 8,176 |
Total liabilities | $27,306,000 | 8,132 |
Total deposits | $25,628,000 | 8,153 |
Interest-bearing deposits | $21,025,000 | 8,188 |
Deposits held in domestic offices | $25,628,000 | 8,151 |
% 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 | $178,000 | 7,767 |
Total equity capital | $3,249,000 | 8,251 |
Total bank equity capital | $3,249,000 | 8,251 |
Perpetual preferred stock | $0 | 142 |
Common stock | $360,000 | 5,051 |
Surplus | $645,000 | 7,524 |
Undivided profits | $2,244,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,127 |
Income earned, not collected on loans | $468,000 | 5,820 |
Earning assets | $28,016,000 | 8,153 |
Long-term assets (5+ years) | $3,613,000 | 6,560 |
Average Assets, year-to-date | $30,504,200 | 8,099 |
Average Assets, quarterly | $30,631,500 | 8,140 |
Volatile liabilities | $3,737,000 | 7,812 |
Insider loans | $451,000 | 5,655 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $135,000 | 1,808 |
Unused loan commitments | $1,966,000 | 7,283 |
Tier 1 (core) risk-based capital | $3,017,000 | 8,291 |
Tier 2 risk-based capital | $228,000 | 7,745 |
Total risk weighted assets | $18,101,000 | 8,182 |
Total unused commitments | $1,966,000 | 7,287 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $30,824,000 | 8,251 |
Cash and due from depository institutions | $955,000 | 6,921 |
Interest-bearing balances | $37,000 | 5,895 |
Securities | $8,653,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,824 |
Net loans & leases | $16,665,000 | 8,188 |
Loan loss allowance | $357,000 | 6,905 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $550,000 | 7,159 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $881,000 | 6,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,824,000 | 8,251 |
Total liabilities | $27,769,000 | 8,192 |
Total deposits | $27,002,000 | 8,134 |
Interest-bearing deposits | $22,660,000 | 8,133 |
Deposits held in domestic offices | $27,002,000 | 8,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $267,000 | 7,219 |
Total equity capital | $3,055,000 | 8,444 |
Total bank equity capital | $3,055,000 | 8,444 |
Perpetual preferred stock | $0 | 158 |
Common stock | $360,000 | 5,164 |
Surplus | $645,000 | 7,678 |
Undivided profits | $2,050,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,141 |
Income earned, not collected on loans | $433,000 | 6,420 |
Earning assets | $28,475,000 | 8,218 |
Long-term assets (5+ years) | $1,944,000 | 7,395 |
Average Assets, year-to-date | $30,241,400 | 8,149 |
Average Assets, quarterly | $30,950,000 | 8,201 |
Volatile liabilities | $3,893,000 | 7,868 |
Insider loans | $522,000 | 5,309 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,740,000 | 7,548 |
Tier 1 (core) risk-based capital | $2,902,000 | 8,468 |
Tier 2 risk-based capital | $228,000 | 7,761 |
Total risk weighted assets | $18,273,000 | 8,277 |
Total unused commitments | $1,740,000 | 7,554 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $28,089,000 | 8,486 |
Cash and due from depository institutions | $1,135,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,240,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,452 |
Net loans & leases | $15,416,000 | 8,448 |
Loan loss allowance | $370,000 | 6,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $583,000 | 7,194 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $760,000 | 6,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,089,000 | 8,486 |
Total liabilities | $25,292,000 | 8,428 |
Total deposits | $24,472,000 | 8,379 |
Interest-bearing deposits | $20,608,000 | 8,357 |
Deposits held in domestic offices | $24,472,000 | 8,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $320,000 | 7,133 |
Total equity capital | $2,797,000 | 8,753 |
Total bank equity capital | $2,797,000 | 8,753 |
Perpetual preferred stock | $0 | 178 |
Common stock | $360,000 | 5,326 |
Surplus | $645,000 | 7,870 |
Undivided profits | $1,792,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,143 |
Income earned, not collected on loans | $306,000 | 6,862 |
Earning assets | $25,611,000 | 8,474 |
Long-term assets (5+ years) | $712,000 | 8,162 |
Average Assets, year-to-date | $27,395,400 | 8,408 |
Average Assets, quarterly | $27,967,000 | 8,452 |
Volatile liabilities | $3,692,000 | 8,044 |
Insider loans | $656,000 | 4,827 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,739,000 | 6,706 |
Tier 1 (core) risk-based capital | $2,749,000 | 8,737 |
Tier 2 risk-based capital | $227,770 | 7,780 |
Total risk weighted assets | $18,079,070 | 8,347 |
Total unused commitments | $2,739,000 | 6,712 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $26,462,000 | 8,817 |
Cash and due from depository institutions | $1,391,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,001,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $965,000 | 4,994 |
Net loans & leases | $16,729,000 | 8,402 |
Loan loss allowance | $382,000 | 6,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $595,000 | 7,339 |
Other real estate owned | $57,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $724,000 | 7,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,462,000 | 8,817 |
Total liabilities | $23,948,000 | 8,755 |
Total deposits | $23,124,000 | 8,700 |
Interest-bearing deposits | $19,499,000 | 8,708 |
Deposits held in domestic offices | $23,124,000 | 8,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $324,000 | 6,715 |
Total equity capital | $2,514,000 | 9,084 |
Total bank equity capital | $2,514,000 | 9,084 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 5,498 |
Surplus | $645,000 | 8,069 |
Undivided profits | $1,509,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,069 |
Income earned, not collected on loans | $302,000 | 6,439 |
Earning assets | $23,695,000 | 8,835 |
Long-term assets (5+ years) | $1,641,000 | 7,890 |
Average Assets, year-to-date | $26,456,600 | 8,673 |
Average Assets, quarterly | $26,488,000 | 8,766 |
Volatile liabilities | $3,198,000 | 8,274 |
Insider loans | $639,000 | 4,767 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,328,000 | 7,178 |
Tier 1 (core) risk-based capital | $2,575,000 | 9,044 |
Tier 2 risk-based capital | $236,520 | 7,764 |
Total risk weighted assets | $18,776,220 | 8,387 |
Total unused commitments | $2,328,000 | 7,181 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $26,137,000 | 8,985 |
Cash and due from depository institutions | $765,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,307,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 5,858 |
Net loans & leases | $15,775,000 | 8,582 |
Loan loss allowance | $372,000 | 6,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $634,000 | 7,215 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $666,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,137,000 | 8,985 |
Total liabilities | $23,603,000 | 8,915 |
Total deposits | $22,786,000 | 8,881 |
Interest-bearing deposits | $19,181,000 | 8,880 |
Deposits held in domestic offices | $22,786,000 | 8,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $317,000 | 7,267 |
Total equity capital | $2,534,000 | 9,218 |
Total bank equity capital | $2,534,000 | 9,218 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 5,567 |
Surplus | $645,000 | 8,190 |
Undivided profits | $1,529,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 823 |
Income earned, not collected on loans | $290,000 | 6,694 |
Earning assets | $24,072,000 | 8,947 |
Long-term assets (5+ years) | $2,242,000 | 7,599 |
Average Assets, year-to-date | $25,833,000 | 8,845 |
Average Assets, quarterly | $26,338,500 | 8,903 |
Volatile liabilities | $3,115,000 | 8,190 |
Insider loans | $495,000 | 5,317 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,761,000 | 7,711 |
Tier 1 (core) risk-based capital | $2,453,000 | 9,218 |
Tier 2 risk-based capital | $223,140 | 7,911 |
Total risk weighted assets | $17,702,340 | 8,575 |
Total unused commitments | $1,761,000 | 7,721 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $24,785,000 | 9,365 |
Cash and due from depository institutions | $952,000 | 8,124 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $6,237,000 | 8,737 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 6,046 |
Net loans & leases | $15,202,000 | 9,000 |
Loan loss allowance | $414,000 | 6,432 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $317,000 | 8,855 |
Other real estate owned | $42,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $801,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,785,000 | 9,365 |
Total liabilities | $22,430,000 | 9,307 |
Total deposits | $22,133,000 | 9,222 |
Interest-bearing deposits | $19,113,000 | 9,174 |
Deposits held in domestic offices | $22,133,000 | 9,220 |
% 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 | $297,000 | 7,816 |
Total equity capital | $2,355,000 | 9,661 |
Total bank equity capital | $2,355,000 | 9,661 |
Perpetual preferred stock | $0 | 223 |
Common stock | $360,000 | 5,803 |
Surplus | $645,000 | 8,462 |
Undivided profits | $1,350,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 812 |
Income earned, not collected on loans | $330,000 | 6,447 |
Earning assets | $22,773,000 | 9,339 |
Long-term assets (5+ years) | $1,029,000 | 8,486 |
Average Assets, year-to-date | $24,616,800 | 9,264 |
Average Assets, quarterly | $24,706,000 | 9,332 |
Volatile liabilities | $3,370,000 | 8,214 |
Insider loans | $509,000 | 5,377 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,586,000 | 7,937 |
Tier 1 (core) risk-based capital | $2,331,000 | 9,616 |
Tier 2 risk-based capital | $211,660 | 8,237 |
Total risk weighted assets | $16,730,360 | 8,940 |
Total unused commitments | $1,586,000 | 7,947 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $24,006,000 | 9,855 |
Cash and due from depository institutions | $1,040,000 | 8,534 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $5,350,000 | 9,630 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 5,229 |
Net loans & leases | $14,616,000 | 9,379 |
Loan loss allowance | $451,000 | 6,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $321,000 | 9,104 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $920,000 | 6,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,006,000 | 9,855 |
Total liabilities | $22,108,000 | 9,740 |
Total deposits | $21,806,000 | 9,669 |
Interest-bearing deposits | $19,081,000 | 9,565 |
Deposits held in domestic offices | $21,806,000 | 9,667 |
% 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 | $302,000 | 7,846 |
Total equity capital | $1,898,000 | 10,460 |
Total bank equity capital | $1,898,000 | 10,460 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $645,000 | 8,785 |
Undivided profits | $893,000 | 9,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 624 |
Income earned, not collected on loans | $361,000 | 6,111 |
Earning assets | $21,825,000 | 9,837 |
Long-term assets (5+ years) | $1,534,000 | 8,235 |
Average Assets, year-to-date | $24,195,000 | 9,686 |
Average Assets, quarterly | $24,047,500 | 9,808 |
Volatile liabilities | $3,435,000 | 8,211 |
Insider loans | $531,000 | 5,370 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,241,000 | 8,458 |
Tier 1 (core) risk-based capital | $1,878,000 | 10,449 |
Tier 2 risk-based capital | $210,800 | 8,491 |
Total risk weighted assets | $16,623,500 | 9,237 |
Total unused commitments | $1,241,000 | 8,471 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $24,219,000 | 10,177 |
Cash and due from depository institutions | $618,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,865,000 | 9,835 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,493 |
Net loans & leases | $15,289,000 | 9,494 |
Loan loss allowance | $258,000 | 8,652 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $234,000 | 10,003 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $788,000 | 7,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,219,000 | 10,177 |
Total liabilities | $22,065,000 | 10,111 |
Total deposits | $21,710,000 | 10,045 |
Interest-bearing deposits | $19,108,000 | 9,925 |
Deposits held in domestic offices | $21,710,000 | 10,043 |
% 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 | $355,000 | 7,655 |
Total equity capital | $2,154,000 | 10,510 |
Total bank equity capital | $2,154,000 | 10,510 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $645,000 | 9,091 |
Undivided profits | $1,149,000 | 8,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 354 |
Income earned, not collected on loans | $381,000 | 6,032 |
Earning assets | $22,579,000 | 10,093 |
Long-term assets (5+ years) | $1,507,000 | 8,402 |
Average Assets, year-to-date | $23,968,000 | 10,068 |
Average Assets, quarterly | $23,885,500 | 10,167 |
Volatile liabilities | $3,956,000 | 7,690 |
Insider loans | $258,000 | 7,428 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,618,000 | 7,945 |
Tier 1 (core) risk-based capital | $2,135,000 | 10,477 |
Tier 2 risk-based capital | $215,770 | 8,618 |
Total risk weighted assets | $17,219,170 | 9,367 |
Total unused commitments | $1,618,000 | 7,957 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $23,985,000 | 10,548 |
Cash and due from depository institutions | $920,000 | 9,330 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $6,752,000 | 10,029 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,356,000 | 9,743 |
Loan loss allowance | $236,000 | 9,288 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $218,000 | 10,517 |
Other real estate owned | $18,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $721,000 | 8,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,985,000 | 10,548 |
Total liabilities | $21,887,000 | 10,487 |
Total deposits | $21,570,000 | 10,401 |
Interest-bearing deposits | $18,839,000 | 10,302 |
Deposits held in domestic offices | $21,570,000 | 10,396 |
% 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 | $317,000 | 7,088 |
Total equity capital | $2,098,000 | 10,789 |
Total bank equity capital | $2,098,000 | 10,789 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $645,000 | 9,412 |
Undivided profits | $1,093,000 | 8,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 370 |
Income earned, not collected on loans | $324,000 | 6,171 |
Earning assets | $22,208,000 | 10,486 |
Long-term assets (5+ years) | $722,000 | 9,826 |
Average Assets, year-to-date | $24,200,000 | 10,467 |
Average Assets, quarterly | $23,851,500 | 10,548 |
Volatile liabilities | $3,920,000 | 7,590 |
Insider loans | $268,000 | 7,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,169,000 | 8,800 |
Tier 1 (core) risk-based capital | $2,112,000 | 10,838 |
Tier 2 risk-based capital | $210,730 | 8,959 |
Total risk weighted assets | $16,832,830 | 9,672 |
Total unused commitments | $1,169,000 | 8,810 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $23,790,000 | 11,047 |
Cash and due from depository institutions | $754,000 | 9,983 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $6,648,000 | 10,471 |
Federal funds sold & reverse repurchase agreements | $962,000 | 7,911 |
Net loans & leases | $14,042,000 | 10,287 |
Loan loss allowance | $249,000 | 9,399 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $203,000 | 11,158 |
Other real estate owned | $50,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,131,000 | 5,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,790,000 | 11,047 |
Total liabilities | $21,729,000 | 10,991 |
Total deposits | $21,456,000 | 10,922 |
Interest-bearing deposits | $18,853,000 | 10,821 |
Deposits held in domestic offices | $21,456,000 | 10,920 |
% 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 | $273,000 | 7,969 |
Total equity capital | $2,061,000 | 11,243 |
Total bank equity capital | $2,061,000 | 11,243 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $645,000 | 9,702 |
Undivided profits | $1,056,000 | 9,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 656 |
Income earned, not collected on loans | $314,000 | 5,848 |
Earning assets | $21,752,000 | 11,022 |
Long-term assets (5+ years) | $731,000 | 10,331 |
Average Assets, year-to-date | $23,541,600 | 10,987 |
Average Assets, quarterly | $23,621,500 | 11,027 |
Volatile liabilities | $3,281,000 | 8,075 |
Insider loans | $253,000 | 7,723 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,620,000 | 8,083 |
Tier 1 (core) risk-based capital | $2,061,000 | 11,204 |
Tier 2 risk-based capital | $205,750 | 9,237 |
Total risk weighted assets | $16,416,850 | 10,022 |
Total unused commitments | $1,620,000 | 8,106 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $23,500,000 | 11,442 |
Cash and due from depository institutions | $920,000 | 10,332 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $7,671,000 | 10,183 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 6,907 |
Net loans & leases | $11,664,000 | 11,164 |
Loan loss allowance | $308,000 | 8,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $199,000 | 11,593 |
Other real estate owned | $126,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,125,000 | 5,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,500,000 | 11,442 |
Total liabilities | $21,503,000 | 11,386 |
Total deposits | $21,244,000 | 11,319 |
Interest-bearing deposits | $19,010,000 | 11,138 |
Deposits held in domestic offices | $21,244,000 | 11,316 |
% 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 | $259,000 | 8,874 |
Total equity capital | $1,997,000 | 11,482 |
Total bank equity capital | $1,997,000 | 11,482 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $645,000 | 9,898 |
Undivided profits | $992,000 | 9,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $308,000 | 6,382 |
Earning assets | $21,225,000 | 11,426 |
Long-term assets (5+ years) | $912,000 | 10,379 |
Average Assets, year-to-date | $22,592,200 | 11,465 |
Average Assets, quarterly | $22,808,500 | 11,506 |
Volatile liabilities | $3,577,000 | 7,874 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,868,000 | 7,492 |
Tier 1 (core) risk-based capital | $1,997,000 | 11,439 |
Tier 2 risk-based capital | $178,950 | 9,941 |
Total risk weighted assets | $14,186,950 | 10,857 |
Total unused commitments | $1,868,000 | 7,526 |
Derivatives | $0 | 651 |