Home > Nebraska State Bank > Assets and Liabilities
Nebraska State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $65,495,000 | 4,202 |
Cash and due from depository institutions | $5,586,000 | 4,226 |
Interest-bearing balances | $4,082,000 | 3,328 |
Securities | $2,633,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 982 |
Net loans & leases | $52,627,000 | 3,825 |
Loan loss allowance | $429,000 | 4,053 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $123,000 | 4,371 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,506,000 | 3,683 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $65,495,000 | 4,160 |
Total liabilities | $54,101,000 | 4,184 |
Total deposits | $53,503,000 | 4,178 |
Interest-bearing deposits | $38,216,000 | 4,136 |
Deposits held in domestic offices | $53,503,000 | 4,178 |
% insured | 74.43% | 2,558 |
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 | $598,000 | 3,584 |
Total equity capital | $11,394,000 | 3,709 |
Total bank equity capital | $11,394,000 | 3,704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $1,200,000 | 3,672 |
Undivided profits | $9,994,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,714,000 | 2,277 |
Earning assets | $61,362,000 | 4,132 |
Long-term assets (5+ years) | $10,335,000 | 4,068 |
Average Assets, year-to-date | $64,524,400 | 4,170 |
Average Assets, quarterly | $64,613,000 | 4,166 |
Volatile liabilities | $8,517,000 | 3,516 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,196,000 | 3,303 |
Tier 1 (core) risk-based capital | $11,394,000 | 3,880 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,196,000 | 3,303 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $63,731,000 | 4,239 |
Cash and due from depository institutions | $2,814,000 | 4,246 |
Interest-bearing balances | $1,083,000 | 4,043 |
Securities | $2,629,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 901 |
Net loans & leases | $52,935,000 | 3,825 |
Loan loss allowance | $429,000 | 4,053 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $118,000 | 4,399 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,832,000 | 3,623 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $63,731,000 | 4,196 |
Total liabilities | $52,362,000 | 4,214 |
Total deposits | $51,669,000 | 4,219 |
Interest-bearing deposits | $40,283,000 | 4,124 |
Deposits held in domestic offices | $51,669,000 | 4,219 |
% insured | 72.88% | 2,811 |
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 | $693,000 | 3,514 |
Total equity capital | $11,369,000 | 3,603 |
Total bank equity capital | $11,369,000 | 3,602 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $1,200,000 | 3,688 |
Undivided profits | $9,969,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,144,000 | 1,929 |
Earning assets | $59,050,000 | 4,174 |
Long-term assets (5+ years) | $10,448,000 | 4,085 |
Average Assets, year-to-date | $64,281,750 | 4,187 |
Average Assets, quarterly | $63,469,000 | 4,193 |
Volatile liabilities | $8,504,000 | 3,466 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,992,000 | 3,350 |
Tier 1 (core) risk-based capital | $11,369,000 | 3,900 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,992,000 | 3,350 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $63,207,000 | 4,257 |
Cash and due from depository institutions | $4,856,000 | 4,270 |
Interest-bearing balances | $3,298,000 | 3,496 |
Securities | $2,633,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 875 |
Net loans & leases | $50,766,000 | 3,856 |
Loan loss allowance | $436,000 | 4,066 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $128,000 | 4,405 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,035,000 | 3,835 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $63,207,000 | 4,214 |
Total liabilities | $52,599,000 | 4,234 |
Total deposits | $51,978,000 | 4,236 |
Interest-bearing deposits | $39,776,000 | 4,145 |
Deposits held in domestic offices | $51,978,000 | 4,236 |
% insured | 73.34% | 2,766 |
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 | $621,000 | 3,476 |
Total equity capital | $10,608,000 | 3,730 |
Total bank equity capital | $10,608,000 | 3,728 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $1,200,000 | 3,702 |
Undivided profits | $9,208,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,327,000 | 2,473 |
Earning assets | $59,486,000 | 4,187 |
Long-term assets (5+ years) | $11,903,000 | 4,073 |
Average Assets, year-to-date | $64,465,333 | 4,199 |
Average Assets, quarterly | $63,280,500 | 4,214 |
Volatile liabilities | $7,490,000 | 3,490 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,399,000 | 3,410 |
Tier 1 (core) risk-based capital | $10,608,000 | 3,961 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,399,000 | 3,411 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $63,351,000 | 4,273 |
Cash and due from depository institutions | $6,437,000 | 4,391 |
Interest-bearing balances | $1,480,000 | 4,070 |
Securities | $2,629,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 1,150 |
Net loans & leases | $50,640,000 | 3,887 |
Loan loss allowance | $436,000 | 4,106 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $139,000 | 4,407 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,718,000 | 3,969 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $63,351,000 | 4,273 |
Total liabilities | $53,502,000 | 4,286 |
Total deposits | $52,947,000 | 4,257 |
Interest-bearing deposits | $38,746,000 | 4,228 |
Deposits held in domestic offices | $52,947,000 | 4,257 |
% insured | 75.15% | 2,444 |
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 | $555,000 | 3,495 |
Total equity capital | $9,849,000 | 3,833 |
Total bank equity capital | $9,849,000 | 3,833 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $1,200,000 | 3,759 |
Undivided profits | $8,449,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $984,000 | 2,815 |
Earning assets | $56,537,000 | 4,281 |
Long-term assets (5+ years) | $12,757,000 | 4,125 |
Average Assets, year-to-date | $65,093,000 | 4,253 |
Average Assets, quarterly | $65,093,000 | 4,253 |
Volatile liabilities | $6,470,000 | 3,465 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,128,000 | 3,421 |
Tier 1 (core) risk-based capital | $9,849,000 | 4,060 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,128,000 | 3,421 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $66,835,000 | 4,270 |
Cash and due from depository institutions | $6,160,000 | 4,423 |
Interest-bearing balances | $1,479,000 | 4,007 |
Securities | $2,627,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $5,684,000 | 612 |
Net loans & leases | $50,199,000 | 3,925 |
Loan loss allowance | $436,000 | 4,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $149,000 | 4,428 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,016,000 | 3,892 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $66,835,000 | 4,270 |
Total liabilities | $55,743,000 | 4,302 |
Total deposits | $55,226,000 | 4,261 |
Interest-bearing deposits | $38,265,000 | 4,254 |
Deposits held in domestic offices | $55,226,000 | 4,261 |
% insured | 71.45% | 2,801 |
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 | $517,000 | 3,415 |
Total equity capital | $11,092,000 | 3,664 |
Total bank equity capital | $11,092,000 | 3,663 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $1,200,000 | 3,783 |
Undivided profits | $9,692,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,279,000 | 2,502 |
Earning assets | $59,989,000 | 4,266 |
Long-term assets (5+ years) | $10,611,000 | 4,236 |
Average Assets, year-to-date | $68,217,200 | 4,245 |
Average Assets, quarterly | $67,007,500 | 4,260 |
Volatile liabilities | $6,209,000 | 3,403 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,413,000 | 3,562 |
Tier 1 (core) risk-based capital | $11,092,000 | 3,973 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,413,000 | 3,562 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $67,180,000 | 4,284 |
Cash and due from depository institutions | $2,997,000 | 4,450 |
Interest-bearing balances | $1,625,000 | 4,099 |
Securities | $2,525,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $6,913,000 | 590 |
Net loans & leases | $52,099,000 | 3,902 |
Loan loss allowance | $436,000 | 4,147 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $152,000 | 4,447 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,494,000 | 3,731 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $67,180,000 | 4,284 |
Total liabilities | $56,850,000 | 4,319 |
Total deposits | $56,256,000 | 4,280 |
Interest-bearing deposits | $42,137,000 | 4,225 |
Deposits held in domestic offices | $56,256,000 | 4,280 |
% insured | 69.72% | 3,056 |
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 | $594,000 | 3,363 |
Total equity capital | $10,330,000 | 3,701 |
Total bank equity capital | $10,330,000 | 3,700 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $1,200,000 | 3,804 |
Undivided profits | $8,930,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,839,000 | 1,857 |
Earning assets | $63,162,000 | 4,258 |
Long-term assets (5+ years) | $11,523,000 | 4,248 |
Average Assets, year-to-date | $68,562,750 | 4,275 |
Average Assets, quarterly | $67,734,000 | 4,280 |
Volatile liabilities | $7,475,000 | 3,118 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,962,000 | 3,538 |
Tier 1 (core) risk-based capital | $10,330,000 | 4,060 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,962,000 | 3,538 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $68,288,000 | 4,320 |
Cash and due from depository institutions | $3,399,000 | 4,492 |
Interest-bearing balances | $1,625,000 | 4,221 |
Securities | $2,523,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $10,779,000 | 505 |
Net loans & leases | $49,544,000 | 3,973 |
Loan loss allowance | $436,000 | 4,204 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $165,000 | 4,489 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,878,000 | 3,938 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $68,288,000 | 4,320 |
Total liabilities | $58,640,000 | 4,343 |
Total deposits | $58,100,000 | 4,319 |
Interest-bearing deposits | $44,963,000 | 4,246 |
Deposits held in domestic offices | $58,100,000 | 4,319 |
% insured | 70.40% | 3,056 |
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 | $540,000 | 3,318 |
Total equity capital | $9,648,000 | 3,889 |
Total bank equity capital | $9,648,000 | 3,889 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $1,200,000 | 3,814 |
Undivided profits | $8,248,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,188,000 | 2,380 |
Earning assets | $64,471,000 | 4,299 |
Long-term assets (5+ years) | $11,067,000 | 4,343 |
Average Assets, year-to-date | $69,023,667 | 4,316 |
Average Assets, quarterly | $69,394,000 | 4,315 |
Volatile liabilities | $8,878,000 | 2,847 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,684,000 | 3,552 |
Tier 1 (core) risk-based capital | $9,648,000 | 4,126 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,684,000 | 3,552 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $70,500,000 | 4,330 |
Cash and due from depository institutions | $2,979,000 | 4,449 |
Interest-bearing balances | $1,627,000 | 4,350 |
Securities | $1,559,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 655 |
Net loans & leases | $54,637,000 | 3,877 |
Loan loss allowance | $436,000 | 4,220 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $179,000 | 4,491 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,521,000 | 4,038 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $70,500,000 | 4,330 |
Total liabilities | $61,448,000 | 4,332 |
Total deposits | $60,939,000 | 4,309 |
Interest-bearing deposits | $45,591,000 | 4,268 |
Deposits held in domestic offices | $60,939,000 | 4,309 |
% insured | 70.61% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $509,000 | 3,348 |
Total equity capital | $9,052,000 | 4,099 |
Total bank equity capital | $9,052,000 | 4,099 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $1,200,000 | 3,825 |
Undivided profits | $7,652,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $782,000 | 2,944 |
Earning assets | $67,448,000 | 4,293 |
Long-term assets (5+ years) | $18,111,000 | 4,129 |
Average Assets, year-to-date | $69,391,500 | 4,335 |
Average Assets, quarterly | $69,391,500 | 4,335 |
Volatile liabilities | $8,876,000 | 2,837 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,776,000 | 3,552 |
Tier 1 (core) risk-based capital | $9,052,000 | 4,197 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,776,000 | 3,552 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $68,283,000 | 4,382 |
Cash and due from depository institutions | $3,211,000 | 4,486 |
Interest-bearing balances | $1,730,000 | 4,362 |
Securities | $1,563,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $5,747,000 | 860 |
Net loans & leases | $55,822,000 | 3,883 |
Loan loss allowance | $436,000 | 4,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $192,000 | 4,507 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,748,000 | 3,910 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $68,283,000 | 4,382 |
Total liabilities | $57,767,000 | 4,400 |
Total deposits | $57,332,000 | 4,374 |
Interest-bearing deposits | $42,064,000 | 4,334 |
Deposits held in domestic offices | $57,332,000 | 4,374 |
% insured | 70.66% | 3,098 |
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 | $435,000 | 3,544 |
Total equity capital | $10,516,000 | 4,087 |
Total bank equity capital | $10,516,000 | 4,087 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $1,200,000 | 3,860 |
Undivided profits | $9,116,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,069,000 | 2,512 |
Earning assets | $64,862,000 | 4,350 |
Long-term assets (5+ years) | $14,214,000 | 4,296 |
Average Assets, year-to-date | $65,318,400 | 4,389 |
Average Assets, quarterly | $67,982,000 | 4,375 |
Volatile liabilities | $8,374,000 | 2,976 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,595,000 | 3,520 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,063 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,595,000 | 3,520 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $67,681,000 | 4,431 |
Cash and due from depository institutions | $3,132,000 | 4,488 |
Interest-bearing balances | $1,734,000 | 4,437 |
Securities | $1,563,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 1,359 |
Net loans & leases | $58,971,000 | 3,870 |
Loan loss allowance | $436,000 | 4,318 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $222,000 | 4,526 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,335,000 | 3,667 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $67,681,000 | 4,431 |
Total liabilities | $57,687,000 | 4,448 |
Total deposits | $57,160,000 | 4,420 |
Interest-bearing deposits | $41,828,000 | 4,390 |
Deposits held in domestic offices | $57,160,000 | 4,420 |
% insured | 68.90% | 3,504 |
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 | $527,000 | 3,656 |
Total equity capital | $9,994,000 | 4,214 |
Total bank equity capital | $9,994,000 | 4,214 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $1,200,000 | 3,919 |
Undivided profits | $8,594,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,757,000 | 1,829 |
Earning assets | $63,726,000 | 4,413 |
Long-term assets (5+ years) | $18,956,000 | 4,175 |
Average Assets, year-to-date | $64,577,250 | 4,458 |
Average Assets, quarterly | $66,619,000 | 4,443 |
Volatile liabilities | $8,373,000 | 3,055 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,928,000 | 3,687 |
Tier 1 (core) risk-based capital | $9,994,000 | 4,180 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,928,000 | 3,687 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $65,557,000 | 4,488 |
Cash and due from depository institutions | $3,408,000 | 4,583 |
Interest-bearing balances | $1,983,000 | 4,412 |
Securities | $1,566,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,420 |
Net loans & leases | $57,332,000 | 3,939 |
Loan loss allowance | $436,000 | 4,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $239,000 | 4,540 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,713,000 | 3,961 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $65,557,000 | 4,488 |
Total liabilities | $56,098,000 | 4,503 |
Total deposits | $55,620,000 | 4,469 |
Interest-bearing deposits | $40,606,000 | 4,452 |
Deposits held in domestic offices | $55,620,000 | 4,469 |
% insured | 70.91% | 3,379 |
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 | $478,000 | 3,742 |
Total equity capital | $9,459,000 | 4,291 |
Total bank equity capital | $9,459,000 | 4,291 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $1,200,000 | 3,941 |
Undivided profits | $8,059,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,095,000 | 2,518 |
Earning assets | $62,180,000 | 4,465 |
Long-term assets (5+ years) | $17,969,000 | 4,210 |
Average Assets, year-to-date | $63,542,667 | 4,494 |
Average Assets, quarterly | $64,787,500 | 4,495 |
Volatile liabilities | $8,056,000 | 3,112 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,502,000 | 3,574 |
Tier 1 (core) risk-based capital | $9,459,000 | 4,239 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,502,000 | 3,574 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $64,018,000 | 4,528 |
Cash and due from depository institutions | $3,726,000 | 4,606 |
Interest-bearing balances | $2,232,000 | 4,470 |
Securities | $1,226,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $5,658,000 | 1,036 |
Net loans & leases | $51,712,000 | 4,053 |
Loan loss allowance | $436,000 | 4,360 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $245,000 | 4,563 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,451,000 | 4,099 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $64,019,000 | 4,528 |
Total liabilities | $55,162,000 | 4,539 |
Total deposits | $54,730,000 | 4,504 |
Interest-bearing deposits | $39,970,000 | 4,478 |
Deposits held in domestic offices | $54,730,000 | 4,504 |
% insured | 69.14% | 3,698 |
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 | $432,000 | 3,805 |
Total equity capital | $8,857,000 | 4,346 |
Total bank equity capital | $8,857,000 | 4,346 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $1,200,000 | 3,960 |
Undivided profits | $7,457,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $793,000 | 3,046 |
Earning assets | $60,828,000 | 4,501 |
Long-term assets (5+ years) | $16,150,000 | 4,252 |
Average Assets, year-to-date | $62,535,500 | 4,524 |
Average Assets, quarterly | $62,535,500 | 4,524 |
Volatile liabilities | $7,754,000 | 3,172 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,820,000 | 3,450 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,315 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,820,000 | 3,450 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $61,053,000 | 4,545 |
Cash and due from depository institutions | $3,599,000 | 4,631 |
Interest-bearing balances | $2,233,000 | 4,421 |
Securities | $1,228,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 1,085 |
Net loans & leases | $49,088,000 | 4,114 |
Loan loss allowance | $436,000 | 4,372 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $263,000 | 4,563 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,110,000 | 3,814 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $61,054,000 | 4,545 |
Total liabilities | $51,465,000 | 4,570 |
Total deposits | $50,748,000 | 4,534 |
Interest-bearing deposits | $37,495,000 | 4,518 |
Deposits held in domestic offices | $50,748,000 | 4,534 |
% insured | 71.38% | 3,485 |
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 | $717,000 | 3,258 |
Total equity capital | $9,589,000 | 4,280 |
Total bank equity capital | $9,589,000 | 4,280 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $1,200,000 | 3,970 |
Undivided profits | $8,189,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,142,000 | 2,606 |
Earning assets | $57,314,000 | 4,522 |
Long-term assets (5+ years) | $11,657,000 | 4,376 |
Average Assets, year-to-date | $55,777,000 | 4,575 |
Average Assets, quarterly | $58,805,500 | 4,564 |
Volatile liabilities | $7,835,000 | 3,211 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,820,000 | 3,575 |
Tier 1 (core) risk-based capital | $9,588,000 | 4,224 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,820,000 | 3,575 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $56,558,000 | 4,618 |
Cash and due from depository institutions | $3,295,000 | 4,659 |
Interest-bearing balances | $1,981,000 | 4,459 |
Securities | $14,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 1,298 |
Net loans & leases | $47,771,000 | 4,195 |
Loan loss allowance | $436,000 | 4,387 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $478,000 | 4,329 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,570,000 | 3,621 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $56,558,000 | 4,618 |
Total liabilities | $47,248,000 | 4,640 |
Total deposits | $46,442,000 | 4,608 |
Interest-bearing deposits | $35,420,000 | 4,574 |
Deposits held in domestic offices | $46,442,000 | 4,608 |
% insured | 70.18% | 3,747 |
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 | $806,000 | 3,329 |
Total equity capital | $9,310,000 | 4,325 |
Total bank equity capital | $9,310,000 | 4,325 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $1,200,000 | 3,991 |
Undivided profits | $7,910,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,730,000 | 2,047 |
Earning assets | $52,196,000 | 4,615 |
Long-term assets (5+ years) | $8,864,000 | 4,510 |
Average Assets, year-to-date | $54,458,000 | 4,616 |
Average Assets, quarterly | $58,159,000 | 4,592 |
Volatile liabilities | $5,565,000 | 3,672 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,242,000 | 3,623 |
Tier 1 (core) risk-based capital | $9,310,000 | 4,261 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,242,000 | 3,623 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $59,760,000 | 4,593 |
Cash and due from depository institutions | $2,810,000 | 4,699 |
Interest-bearing balances | $1,981,000 | 4,479 |
Securities | $18,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $5,632,000 | 980 |
Net loans & leases | $48,935,000 | 4,188 |
Loan loss allowance | $436,000 | 4,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $364,000 | 4,484 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,001,000 | 3,878 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $59,760,000 | 4,593 |
Total liabilities | $50,925,000 | 4,609 |
Total deposits | $50,163,000 | 4,568 |
Interest-bearing deposits | $36,345,000 | 4,568 |
Deposits held in domestic offices | $50,163,000 | 4,568 |
% insured | 66.75% | 4,132 |
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 | $762,000 | 3,374 |
Total equity capital | $8,835,000 | 4,392 |
Total bank equity capital | $8,835,000 | 4,392 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,200,000 | 4,012 |
Undivided profits | $7,435,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,129,000 | 2,650 |
Earning assets | $56,566,000 | 4,566 |
Long-term assets (5+ years) | $10,458,000 | 4,406 |
Average Assets, year-to-date | $53,758,000 | 4,640 |
Average Assets, quarterly | $55,783,500 | 4,626 |
Volatile liabilities | $5,081,000 | 3,804 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,474,000 | 3,685 |
Tier 1 (core) risk-based capital | $8,835,000 | 4,333 |
Tier 2 risk-based capital | $436,000 | 2,795 |
Total risk weighted assets | $50,015,000 | 2,754 |
Total unused commitments | $8,474,000 | 3,685 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $51,807,000 | 4,687 |
Cash and due from depository institutions | $3,330,000 | 4,746 |
Interest-bearing balances | $1,982,000 | 4,382 |
Securities | $18,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $4,663,000 | 1,071 |
Net loans & leases | $41,950,000 | 4,312 |
Loan loss allowance | $436,000 | 4,413 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $114,000 | 4,883 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,732,000 | 4,012 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $51,808,000 | 4,687 |
Total liabilities | $43,538,000 | 4,695 |
Total deposits | $42,821,000 | 4,674 |
Interest-bearing deposits | $32,761,000 | 4,660 |
Deposits held in domestic offices | $42,821,000 | 4,674 |
% insured | 74.96% | 3,490 |
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 | $717,000 | 3,227 |
Total equity capital | $8,270,000 | 4,461 |
Total bank equity capital | $8,270,000 | 4,461 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,200,000 | 4,050 |
Undivided profits | $6,870,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $816,000 | 3,018 |
Earning assets | $48,613,000 | 4,668 |
Long-term assets (5+ years) | $7,988,000 | 4,571 |
Average Assets, year-to-date | $50,757,000 | 4,700 |
Average Assets, quarterly | $50,757,000 | 4,700 |
Volatile liabilities | $5,079,000 | 3,779 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,543,000 | 3,572 |
Tier 1 (core) risk-based capital | $8,270,000 | 4,418 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,543,000 | 3,572 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $49,707,000 | 4,769 |
Cash and due from depository institutions | $3,148,000 | 4,803 |
Interest-bearing balances | $1,981,000 | 4,402 |
Securities | $21,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $4,986,000 | 927 |
Net loans & leases | $39,160,000 | 4,433 |
Loan loss allowance | $436,000 | 4,452 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $115,000 | 4,946 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,277,000 | 3,776 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $49,708,000 | 4,769 |
Total liabilities | $40,443,000 | 4,795 |
Total deposits | $39,454,000 | 4,783 |
Interest-bearing deposits | $30,130,000 | 4,766 |
Deposits held in domestic offices | $39,454,000 | 4,783 |
% insured | 76.74% | 3,222 |
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 | $989,000 | 2,881 |
Total equity capital | $9,265,000 | 4,382 |
Total bank equity capital | $9,265,000 | 4,382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,200,000 | 4,099 |
Undivided profits | $7,865,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,071,000 | 2,601 |
Earning assets | $46,148,000 | 4,759 |
Long-term assets (5+ years) | $3,231,000 | 4,892 |
Average Assets, year-to-date | $50,284,800 | 4,738 |
Average Assets, quarterly | $49,986,500 | 4,764 |
Volatile liabilities | $4,407,000 | 3,951 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,575,000 | 3,654 |
Tier 1 (core) risk-based capital | $9,265,000 | 4,339 |
Tier 2 risk-based capital | $436,000 | 4,370 |
Total risk weighted assets | $43,361,000 | 4,409 |
Total unused commitments | $8,575,000 | 3,654 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $50,266,000 | 4,823 |
Cash and due from depository institutions | $3,326,000 | 4,875 |
Interest-bearing balances | $2,081,000 | 4,402 |
Securities | $21,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $5,502,000 | 782 |
Net loans & leases | $38,658,000 | 4,495 |
Loan loss allowance | $436,000 | 4,507 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $100,000 | 5,045 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,659,000 | 3,630 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $50,267,000 | 4,823 |
Total liabilities | $41,572,000 | 4,838 |
Total deposits | $40,510,000 | 4,816 |
Interest-bearing deposits | $32,147,000 | 4,775 |
Deposits held in domestic offices | $40,510,000 | 4,816 |
% insured | 74.89% | 3,653 |
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 | $1,062,000 | 2,930 |
Total equity capital | $8,695,000 | 4,502 |
Total bank equity capital | $8,695,000 | 4,502 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,200,000 | 4,159 |
Undivided profits | $7,295,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,570,000 | 1,991 |
Earning assets | $46,262,000 | 4,819 |
Long-term assets (5+ years) | $1,930,000 | 5,048 |
Average Assets, year-to-date | $50,429,250 | 4,805 |
Average Assets, quarterly | $50,180,000 | 4,814 |
Volatile liabilities | $4,404,000 | 3,990 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,101,000 | 4,035 |
Tier 1 (core) risk-based capital | $8,695,000 | 4,468 |
Tier 2 risk-based capital | $436,000 | 4,423 |
Total risk weighted assets | $42,887,000 | 4,483 |
Total unused commitments | $6,101,000 | 4,035 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $50,094,000 | 4,852 |
Cash and due from depository institutions | $3,350,000 | 4,855 |
Interest-bearing balances | $2,081,000 | 4,392 |
Securities | $23,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 1,111 |
Net loans & leases | $41,702,000 | 4,455 |
Loan loss allowance | $436,000 | 4,536 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $105,000 | 5,073 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,124,000 | 3,912 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $50,094,000 | 4,852 |
Total liabilities | $41,868,000 | 4,865 |
Total deposits | $40,851,000 | 4,851 |
Interest-bearing deposits | $31,448,000 | 4,834 |
Deposits held in domestic offices | $40,851,000 | 4,851 |
% insured | 77.39% | 3,401 |
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 | $1,017,000 | 2,886 |
Total equity capital | $8,226,000 | 4,583 |
Total bank equity capital | $8,226,000 | 4,583 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,200,000 | 4,189 |
Undivided profits | $6,826,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,001,000 | 2,785 |
Earning assets | $46,596,000 | 4,842 |
Long-term assets (5+ years) | $5,905,000 | 4,809 |
Average Assets, year-to-date | $50,483,670 | 4,840 |
Average Assets, quarterly | $49,664,000 | 4,857 |
Volatile liabilities | $2,910,000 | 4,354 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,753,000 | 3,986 |
Tier 1 (core) risk-based capital | $8,226,000 | 4,547 |
Tier 2 risk-based capital | $436,000 | 4,452 |
Total risk weighted assets | $43,509,000 | 4,490 |
Total unused commitments | $6,753,000 | 3,986 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $49,234,000 | 4,916 |
Cash and due from depository institutions | $3,342,000 | 4,904 |
Interest-bearing balances | $1,981,000 | 4,495 |
Securities | $23,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $5,011,000 | 822 |
Net loans & leases | $38,570,000 | 4,566 |
Loan loss allowance | $436,000 | 4,584 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $111,000 | 5,110 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,177,000 | 3,896 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $49,234,000 | 4,916 |
Total liabilities | $41,529,000 | 4,931 |
Total deposits | $40,315,000 | 4,921 |
Interest-bearing deposits | $29,580,000 | 4,935 |
Deposits held in domestic offices | $40,315,000 | 4,921 |
% insured | 79.44% | 3,054 |
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 | $1,214,000 | 2,604 |
Total equity capital | $7,705,000 | 4,669 |
Total bank equity capital | $7,705,000 | 4,669 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,200,000 | 4,229 |
Undivided profits | $6,305,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $764,000 | 3,249 |
Earning assets | $45,585,000 | 4,913 |
Long-term assets (5+ years) | $6,085,000 | 4,848 |
Average Assets, year-to-date | $50,678,500 | 4,888 |
Average Assets, quarterly | $50,678,500 | 4,888 |
Volatile liabilities | $1,907,000 | 4,619 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,415,000 | 3,674 |
Tier 1 (core) risk-based capital | $7,705,000 | 4,650 |
Tier 2 risk-based capital | $436,000 | 4,492 |
Total risk weighted assets | $39,669,000 | 4,631 |
Total unused commitments | $9,415,000 | 3,674 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $52,123,000 | 4,907 |
Cash and due from depository institutions | $4,175,000 | 4,935 |
Interest-bearing balances | $1,736,000 | 4,496 |
Securities | $26,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $6,314,000 | 519 |
Net loans & leases | $38,980,000 | 4,588 |
Loan loss allowance | $436,000 | 4,607 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $116,000 | 5,138 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,512,000 | 3,786 |
Life insurance assets | $2,000 | 3,467 |
Total liabilities and capital | $52,123,000 | 4,907 |
Total liabilities | $43,386,000 | 4,935 |
Total deposits | $42,153,000 | 4,922 |
Interest-bearing deposits | $29,871,000 | 4,962 |
Deposits held in domestic offices | $42,153,000 | 4,922 |
% insured | 78.28% | 3,240 |
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 | $1,233,000 | 2,559 |
Total equity capital | $8,737,000 | 4,526 |
Total bank equity capital | $8,737,000 | 4,526 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $7,337,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,061,000 | 2,643 |
Earning assets | $47,056,000 | 4,922 |
Long-term assets (5+ years) | $5,520,000 | 4,926 |
Average Assets, year-to-date | $49,806,400 | 4,936 |
Average Assets, quarterly | $51,106,000 | 4,921 |
Volatile liabilities | $2,228,000 | 4,577 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,101,000 | 3,837 |
Tier 1 (core) risk-based capital | $8,737,000 | 4,541 |
Tier 2 risk-based capital | $436,000 | 4,526 |
Total risk weighted assets | $40,805,000 | 4,636 |
Total unused commitments | $8,101,000 | 3,837 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $50,089,000 | 4,987 |
Cash and due from depository institutions | $3,090,000 | 4,983 |
Interest-bearing balances | $1,735,000 | 4,489 |
Securities | $26,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $6,437,000 | 482 |
Net loans & leases | $37,020,000 | 4,688 |
Loan loss allowance | $436,000 | 4,667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $117,000 | 5,198 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,399,000 | 3,469 |
Life insurance assets | $666,000 | 3,240 |
Total liabilities and capital | $50,088,000 | 4,987 |
Total liabilities | $42,055,000 | 5,007 |
Total deposits | $40,725,000 | 4,991 |
Interest-bearing deposits | $30,849,000 | 4,997 |
Deposits held in domestic offices | $40,725,000 | 4,991 |
% insured | 81.35% | 2,793 |
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 | $1,330,000 | 2,558 |
Total equity capital | $8,033,000 | 4,659 |
Total bank equity capital | $8,033,000 | 4,659 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $6,633,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,399,000 | 2,201 |
Earning assets | $45,218,000 | 4,999 |
Long-term assets (5+ years) | $3,158,000 | 5,182 |
Average Assets, year-to-date | $49,227,250 | 5,006 |
Average Assets, quarterly | $49,323,000 | 5,002 |
Volatile liabilities | $2,224,000 | 4,651 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,112,000 | 3,993 |
Tier 1 (core) risk-based capital | $8,033,000 | 4,678 |
Tier 2 risk-based capital | $436,000 | 4,579 |
Total risk weighted assets | $39,346,000 | 4,721 |
Total unused commitments | $7,112,000 | 3,993 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $48,557,000 | 5,081 |
Cash and due from depository institutions | $3,503,000 | 5,055 |
Interest-bearing balances | $1,736,000 | 4,551 |
Securities | $29,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $4,149,000 | 684 |
Net loans & leases | $37,857,000 | 4,708 |
Loan loss allowance | $436,000 | 4,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $122,000 | 5,254 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,897,000 | 3,644 |
Life insurance assets | $664,000 | 3,262 |
Total liabilities and capital | $48,557,000 | 5,081 |
Total liabilities | $40,946,000 | 5,096 |
Total deposits | $39,660,000 | 5,084 |
Interest-bearing deposits | $30,699,000 | 5,064 |
Deposits held in domestic offices | $39,660,000 | 5,084 |
% insured | 81.07% | 2,964 |
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 | $1,286,000 | 2,508 |
Total equity capital | $7,611,000 | 4,763 |
Total bank equity capital | $7,611,000 | 4,763 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $6,211,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $870,000 | 2,966 |
Earning assets | $43,771,000 | 5,095 |
Long-term assets (5+ years) | $4,046,000 | 5,183 |
Average Assets, year-to-date | $48,940,000 | 5,069 |
Average Assets, quarterly | $47,969,500 | 5,088 |
Volatile liabilities | $3,381,000 | 4,312 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,168,000 | 3,912 |
Tier 1 (core) risk-based capital | $7,611,000 | 4,767 |
Tier 2 risk-based capital | $436,000 | 4,616 |
Total risk weighted assets | $40,259,000 | 4,724 |
Total unused commitments | $8,168,000 | 3,912 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $47,382,000 | 5,161 |
Cash and due from depository institutions | $3,036,000 | 5,041 |
Interest-bearing balances | $1,736,000 | 4,715 |
Securities | $29,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $5,286,000 | 680 |
Net loans & leases | $36,089,000 | 4,789 |
Loan loss allowance | $436,000 | 4,757 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $128,000 | 5,293 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,814,000 | 3,665 |
Life insurance assets | $664,000 | 3,288 |
Total liabilities and capital | $47,382,000 | 5,161 |
Total liabilities | $40,272,000 | 5,177 |
Total deposits | $39,042,000 | 5,165 |
Interest-bearing deposits | $30,447,000 | 5,133 |
Deposits held in domestic offices | $39,042,000 | 5,165 |
% insured | 80.89% | 3,041 |
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 | $1,230,000 | 2,542 |
Total equity capital | $7,110,000 | 4,881 |
Total bank equity capital | $7,110,000 | 4,881 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $5,710,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $753,000 | 3,172 |
Earning assets | $43,140,000 | 5,169 |
Long-term assets (5+ years) | $3,813,000 | 5,271 |
Average Assets, year-to-date | $49,131,500 | 5,123 |
Average Assets, quarterly | $49,131,500 | 5,123 |
Volatile liabilities | $3,375,000 | 4,298 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,628,000 | 3,779 |
Tier 1 (core) risk-based capital | $7,110,000 | 4,891 |
Tier 2 risk-based capital | $436,000 | 4,661 |
Total risk weighted assets | $38,156,000 | 4,835 |
Total unused commitments | $9,628,000 | 3,779 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $50,881,000 | 5,156 |
Cash and due from depository institutions | $2,797,000 | 5,002 |
Interest-bearing balances | $1,736,000 | 4,660 |
Securities | $32,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $7,306,000 | 435 |
Net loans & leases | $37,152,000 | 4,818 |
Loan loss allowance | $436,000 | 4,807 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $133,000 | 5,347 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,461,000 | 3,442 |
Life insurance assets | $664,000 | 3,318 |
Total liabilities and capital | $50,881,000 | 5,156 |
Total liabilities | $42,707,000 | 5,175 |
Total deposits | $41,176,000 | 5,167 |
Interest-bearing deposits | $31,461,000 | 5,158 |
Deposits held in domestic offices | $41,176,000 | 5,167 |
% insured | 78.35% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,531,000 | 2,324 |
Total equity capital | $8,174,000 | 4,776 |
Total bank equity capital | $8,174,000 | 4,776 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $6,774,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,014,000 | 2,696 |
Earning assets | $46,226,000 | 5,154 |
Long-term assets (5+ years) | $2,600,000 | 5,442 |
Average Assets, year-to-date | $50,217,800 | 5,154 |
Average Assets, quarterly | $50,364,500 | 5,160 |
Volatile liabilities | $5,711,000 | 3,849 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,913,000 | 3,691 |
Tier 1 (core) risk-based capital | $8,174,000 | 4,759 |
Tier 2 risk-based capital | $436,000 | 4,720 |
Total risk weighted assets | $39,576,000 | 4,851 |
Total unused commitments | $9,913,000 | 3,691 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $49,848,000 | 5,221 |
Cash and due from depository institutions | $2,859,000 | 5,066 |
Interest-bearing balances | $1,736,000 | 4,715 |
Securities | $32,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $3,667,000 | 736 |
Net loans & leases | $38,968,000 | 4,814 |
Loan loss allowance | $436,000 | 4,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $138,000 | 5,404 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,184,000 | 3,165 |
Life insurance assets | $645,000 | 3,348 |
Total liabilities and capital | $49,848,000 | 5,221 |
Total liabilities | $42,191,000 | 5,233 |
Total deposits | $40,027,000 | 5,242 |
Interest-bearing deposits | $32,145,000 | 5,187 |
Deposits held in domestic offices | $40,027,000 | 5,242 |
% insured | 76.76% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,164,000 | 1,954 |
Total equity capital | $7,657,000 | 4,921 |
Total bank equity capital | $7,657,000 | 4,921 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,200,000 | 4,504 |
Undivided profits | $6,257,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,475,000 | 1,982 |
Earning assets | $44,403,000 | 5,241 |
Long-term assets (5+ years) | $2,456,000 | 5,508 |
Average Assets, year-to-date | $50,052,000 | 5,211 |
Average Assets, quarterly | $50,339,000 | 5,216 |
Volatile liabilities | $5,705,000 | 3,911 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,479,000 | 3,904 |
Tier 1 (core) risk-based capital | $7,657,000 | 4,895 |
Tier 2 risk-based capital | $436,000 | 4,775 |
Total risk weighted assets | $40,898,000 | 4,847 |
Total unused commitments | $8,479,000 | 3,904 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $50,830,000 | 5,235 |
Cash and due from depository institutions | $2,884,000 | 5,194 |
Interest-bearing balances | $1,736,000 | 4,741 |
Securities | $34,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $5,814,000 | 528 |
Net loans & leases | $38,201,000 | 4,860 |
Loan loss allowance | $436,000 | 4,893 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $144,000 | 5,436 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,753,000 | 3,323 |
Life insurance assets | $645,000 | 3,346 |
Total liabilities and capital | $50,829,000 | 5,235 |
Total liabilities | $43,540,000 | 5,245 |
Total deposits | $41,464,000 | 5,249 |
Interest-bearing deposits | $33,151,000 | 5,204 |
Deposits held in domestic offices | $41,464,000 | 5,249 |
% insured | 77.94% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,076,000 | 1,920 |
Total equity capital | $7,289,000 | 4,995 |
Total bank equity capital | $7,289,000 | 4,995 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,200,000 | 4,544 |
Undivided profits | $5,889,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,002,000 | 2,577 |
Earning assets | $45,785,000 | 5,250 |
Long-term assets (5+ years) | $3,267,000 | 5,499 |
Average Assets, year-to-date | $50,120,000 | 5,246 |
Average Assets, quarterly | $50,292,500 | 5,248 |
Volatile liabilities | $6,128,000 | 3,696 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,526,000 | 3,812 |
Tier 1 (core) risk-based capital | $7,289,000 | 4,974 |
Tier 2 risk-based capital | $436,000 | 4,797 |
Total risk weighted assets | $40,579,000 | 4,884 |
Total unused commitments | $9,526,000 | 3,812 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $49,755,000 | 5,320 |
Cash and due from depository institutions | $2,893,000 | 5,171 |
Interest-bearing balances | $1,736,000 | 4,915 |
Securities | $34,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $4,752,000 | 732 |
Net loans & leases | $38,431,000 | 4,883 |
Loan loss allowance | $436,000 | 4,963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $149,000 | 5,481 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,496,000 | 3,432 |
Life insurance assets | $645,000 | 3,368 |
Total liabilities and capital | $49,755,000 | 5,320 |
Total liabilities | $42,979,000 | 5,327 |
Total deposits | $41,000,000 | 5,333 |
Interest-bearing deposits | $32,340,000 | 5,284 |
Deposits held in domestic offices | $41,000,000 | 5,333 |
% insured | 79.17% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,979,000 | 1,974 |
Total equity capital | $6,776,000 | 5,108 |
Total bank equity capital | $6,776,000 | 5,108 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $5,376,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $713,000 | 3,253 |
Earning assets | $44,953,000 | 5,333 |
Long-term assets (5+ years) | $3,505,000 | 5,536 |
Average Assets, year-to-date | $49,765,000 | 5,314 |
Average Assets, quarterly | $49,765,000 | 5,314 |
Volatile liabilities | $6,122,000 | 3,674 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,329,000 | 3,528 |
Tier 1 (core) risk-based capital | $6,776,000 | 5,095 |
Tier 2 risk-based capital | $436,000 | 4,858 |
Total risk weighted assets | $40,017,000 | 4,936 |
Total unused commitments | $12,329,000 | 3,528 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $49,775,000 | 5,356 |
Cash and due from depository institutions | $2,801,000 | 5,226 |
Interest-bearing balances | $1,736,000 | 4,846 |
Securities | $37,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 929 |
Net loans & leases | $39,937,000 | 4,875 |
Loan loss allowance | $436,000 | 5,001 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $154,000 | 5,520 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,765,000 | 3,404 |
Life insurance assets | $645,000 | 3,382 |
Total liabilities and capital | $49,774,000 | 5,356 |
Total liabilities | $42,302,000 | 5,383 |
Total deposits | $40,404,000 | 5,378 |
Interest-bearing deposits | $30,859,000 | 5,361 |
Deposits held in domestic offices | $40,404,000 | 5,378 |
% insured | 79.41% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,898,000 | 2,027 |
Total equity capital | $7,472,000 | 5,011 |
Total bank equity capital | $7,472,000 | 5,011 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,200,000 | 4,634 |
Undivided profits | $6,072,000 | 3,890 |
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 | $946,000 | 2,776 |
Earning assets | $44,791,000 | 5,369 |
Long-term assets (5+ years) | $4,015,000 | 5,556 |
Average Assets, year-to-date | $49,525,200 | 5,355 |
Average Assets, quarterly | $49,459,000 | 5,367 |
Volatile liabilities | $6,369,000 | 3,687 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,982,000 | 3,644 |
Tier 1 (core) risk-based capital | $7,472,000 | 5,003 |
Tier 2 risk-based capital | $436,000 | 4,892 |
Total risk weighted assets | $40,910,000 | 4,955 |
Total unused commitments | $10,982,000 | 3,644 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $49,143,000 | 5,420 |
Cash and due from depository institutions | $2,878,000 | 5,270 |
Interest-bearing balances | $1,735,000 | 4,937 |
Securities | $37,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $6,391,000 | 528 |
Net loans & leases | $35,713,000 | 5,076 |
Loan loss allowance | $436,000 | 5,069 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $214,000 | 5,453 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,910,000 | 3,291 |
Life insurance assets | $616,000 | 3,397 |
Total liabilities and capital | $49,144,000 | 5,420 |
Total liabilities | $42,066,000 | 5,435 |
Total deposits | $40,032,000 | 5,431 |
Interest-bearing deposits | $31,940,000 | 5,377 |
Deposits held in domestic offices | $40,032,000 | 5,431 |
% insured | 77.52% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,034,000 | 2,065 |
Total equity capital | $7,078,000 | 5,161 |
Total bank equity capital | $7,078,000 | 5,161 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,200,000 | 4,684 |
Undivided profits | $5,678,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 243 |
Income earned, not collected on loans | $1,275,000 | 2,143 |
Earning assets | $43,876,000 | 5,435 |
Long-term assets (5+ years) | $2,080,000 | 5,782 |
Average Assets, year-to-date | $49,462,750 | 5,410 |
Average Assets, quarterly | $49,166,000 | 5,415 |
Volatile liabilities | $7,363,000 | 3,490 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,201,000 | 3,884 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,118 |
Tier 2 risk-based capital | $436,000 | 4,943 |
Total risk weighted assets | $38,721,000 | 5,079 |
Total unused commitments | $9,201,000 | 3,884 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $49,189,000 | 5,478 |
Cash and due from depository institutions | $2,948,000 | 5,423 |
Interest-bearing balances | $1,735,000 | 4,941 |
Securities | $40,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $5,059,000 | 632 |
Net loans & leases | $36,932,000 | 5,065 |
Loan loss allowance | $436,000 | 5,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $216,000 | 5,521 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,994,000 | 3,231 |
Life insurance assets | $616,000 | 3,419 |
Total liabilities and capital | $49,188,000 | 5,478 |
Total liabilities | $42,532,000 | 5,478 |
Total deposits | $40,089,000 | 5,484 |
Interest-bearing deposits | $31,027,000 | 5,471 |
Deposits held in domestic offices | $40,089,000 | 5,484 |
% insured | 77.63% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,443,000 | 1,780 |
Total equity capital | $6,656,000 | 5,290 |
Total bank equity capital | $6,656,000 | 5,290 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,200,000 | 4,749 |
Undivided profits | $5,256,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 427 |
Income earned, not collected on loans | $904,000 | 2,775 |
Earning assets | $43,766,000 | 5,500 |
Long-term assets (5+ years) | $3,667,000 | 5,716 |
Average Assets, year-to-date | $49,569,330 | 5,474 |
Average Assets, quarterly | $49,433,500 | 5,473 |
Volatile liabilities | $6,783,000 | 3,581 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,876,000 | 3,839 |
Tier 1 (core) risk-based capital | $6,656,000 | 5,241 |
Tier 2 risk-based capital | $436,000 | 4,968 |
Total risk weighted assets | $39,362,000 | 5,090 |
Total unused commitments | $9,876,000 | 3,839 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $49,678,000 | 5,520 |
Cash and due from depository institutions | $2,961,000 | 5,475 |
Interest-bearing balances | $1,982,000 | 4,966 |
Securities | $40,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $4,664,000 | 789 |
Net loans & leases | $38,198,000 | 5,053 |
Loan loss allowance | $436,000 | 5,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $134,000 | 5,765 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,681,000 | 3,385 |
Life insurance assets | $616,000 | 3,417 |
Total liabilities and capital | $49,678,000 | 5,520 |
Total liabilities | $43,503,000 | 5,510 |
Total deposits | $41,183,000 | 5,522 |
Interest-bearing deposits | $31,471,000 | 5,506 |
Deposits held in domestic offices | $41,183,000 | 5,522 |
% insured | 79.94% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,320,000 | 1,790 |
Total equity capital | $6,175,000 | 5,399 |
Total bank equity capital | $6,175,000 | 5,399 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,200,000 | 4,795 |
Undivided profits | $4,775,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $599,000 | 3,680 |
Earning assets | $44,884,000 | 5,532 |
Long-term assets (5+ years) | $4,767,000 | 5,677 |
Average Assets, year-to-date | $49,759,500 | 5,518 |
Average Assets, quarterly | $49,759,500 | 5,518 |
Volatile liabilities | $6,528,000 | 3,598 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,705,000 | 3,500 |
Tier 1 (core) risk-based capital | $6,175,000 | 5,367 |
Tier 2 risk-based capital | $436,000 | 4,991 |
Total risk weighted assets | $37,976,000 | 5,165 |
Total unused commitments | $12,705,000 | 3,500 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $49,841,000 | 5,560 |
Cash and due from depository institutions | $3,113,000 | 5,524 |
Interest-bearing balances | $1,734,000 | 5,015 |
Securities | $42,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $5,849,000 | 592 |
Net loans & leases | $36,526,000 | 5,156 |
Loan loss allowance | $345,000 | 5,399 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $95,000 | 5,915 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,216,000 | 3,209 |
Life insurance assets | $616,000 | 3,410 |
Total liabilities and capital | $49,841,000 | 5,560 |
Total liabilities | $42,842,000 | 5,576 |
Total deposits | $40,568,000 | 5,581 |
Interest-bearing deposits | $29,969,000 | 5,595 |
Deposits held in domestic offices | $40,568,000 | 5,581 |
% insured | 78.60% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,274,000 | 1,799 |
Total equity capital | $6,999,000 | 5,259 |
Total bank equity capital | $6,999,000 | 5,259 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,200,000 | 4,839 |
Undivided profits | $5,599,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,092,000 | 2,413 |
Earning assets | $44,151,000 | 5,591 |
Long-term assets (5+ years) | $3,262,000 | 5,872 |
Average Assets, year-to-date | $50,021,800 | 5,540 |
Average Assets, quarterly | $51,105,000 | 5,525 |
Volatile liabilities | $6,522,000 | 3,661 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,971,000 | 3,939 |
Tier 1 (core) risk-based capital | $6,999,000 | 5,232 |
Tier 2 risk-based capital | $345,000 | 5,274 |
Total risk weighted assets | $38,867,000 | 5,185 |
Total unused commitments | $8,971,000 | 3,939 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $52,369,000 | 5,565 |
Cash and due from depository institutions | $7,976,000 | 5,598 |
Interest-bearing balances | $6,944,000 | 3,269 |
Securities | $42,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,037,000 | 5,074 |
Loan loss allowance | $345,000 | 5,472 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $88,000 | 6,015 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,226,000 | 3,228 |
Life insurance assets | $590,000 | 3,429 |
Total liabilities and capital | $52,369,000 | 5,565 |
Total liabilities | $45,871,000 | 5,550 |
Total deposits | $43,485,000 | 5,556 |
Interest-bearing deposits | $34,537,000 | 5,527 |
Deposits held in domestic offices | $43,485,000 | 5,556 |
% insured | 71.95% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,386,000 | 1,835 |
Total equity capital | $6,498,000 | 5,431 |
Total bank equity capital | $6,498,000 | 5,431 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,200,000 | 4,908 |
Undivided profits | $5,098,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,253,000 | 2,216 |
Earning assets | $47,023,000 | 5,569 |
Long-term assets (5+ years) | $5,158,000 | 5,803 |
Average Assets, year-to-date | $50,067,000 | 5,609 |
Average Assets, quarterly | $51,062,500 | 5,593 |
Volatile liabilities | $9,517,000 | 3,171 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,967,000 | 4,137 |
Tier 1 (core) risk-based capital | $6,498,000 | 5,396 |
Tier 2 risk-based capital | $345,000 | 5,334 |
Total risk weighted assets | $41,950,000 | 5,142 |
Total unused commitments | $7,967,000 | 4,137 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $49,756,000 | 5,680 |
Cash and due from depository institutions | $8,172,000 | 5,668 |
Interest-bearing balances | $7,006,000 | 3,233 |
Securities | $1,046,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $35,287,000 | 5,281 |
Loan loss allowance | $345,000 | 5,524 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $91,000 | 6,087 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,160,000 | 3,257 |
Life insurance assets | $590,000 | 3,442 |
Total liabilities and capital | $49,755,000 | 5,680 |
Total liabilities | $43,697,000 | 5,666 |
Total deposits | $40,889,000 | 5,695 |
Interest-bearing deposits | $31,955,000 | 5,665 |
Deposits held in domestic offices | $40,889,000 | 5,695 |
% insured | 79.35% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,808,000 | 1,565 |
Total equity capital | $6,058,000 | 5,541 |
Total bank equity capital | $6,058,000 | 5,541 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $4,658,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $735,000 | 3,283 |
Earning assets | $44,339,000 | 5,703 |
Long-term assets (5+ years) | $4,538,000 | 5,925 |
Average Assets, year-to-date | $49,299,670 | 5,687 |
Average Assets, quarterly | $50,003,000 | 5,672 |
Volatile liabilities | $5,934,000 | 3,868 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,479,000 | 3,939 |
Tier 1 (core) risk-based capital | $6,058,000 | 5,521 |
Tier 2 risk-based capital | $345,000 | 5,382 |
Total risk weighted assets | $38,861,000 | 5,269 |
Total unused commitments | $9,479,000 | 3,939 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $50,250,000 | 5,727 |
Cash and due from depository institutions | $6,670,000 | 5,816 |
Interest-bearing balances | $5,617,000 | 3,961 |
Securities | $1,047,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $37,410,000 | 5,200 |
Loan loss allowance | $344,000 | 5,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $59,000 | 6,230 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,064,000 | 3,259 |
Life insurance assets | $590,000 | 3,431 |
Total liabilities and capital | $50,250,000 | 5,727 |
Total liabilities | $44,696,000 | 5,709 |
Total deposits | $41,990,000 | 5,726 |
Interest-bearing deposits | $33,322,000 | 5,697 |
Deposits held in domestic offices | $41,990,000 | 5,726 |
% insured | 77.48% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,706,000 | 1,622 |
Total equity capital | $5,554,000 | 5,713 |
Total bank equity capital | $5,554,000 | 5,713 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $4,154,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $646,000 | 3,512 |
Earning assets | $45,074,000 | 5,741 |
Long-term assets (5+ years) | $7,568,000 | 5,727 |
Average Assets, year-to-date | $49,071,500 | 5,743 |
Average Assets, quarterly | $49,071,500 | 5,743 |
Volatile liabilities | $5,928,000 | 3,784 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,309,000 | 3,864 |
Tier 1 (core) risk-based capital | $5,552,000 | 5,677 |
Tier 2 risk-based capital | $344,000 | 5,364 |
Total risk weighted assets | $39,431,000 | 5,275 |
Total unused commitments | $10,309,000 | 3,864 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $47,893,000 | 5,853 |
Cash and due from depository institutions | $5,658,000 | 5,998 |
Interest-bearing balances | $4,388,000 | 4,083 |
Securities | $1,044,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $36,267,000 | 5,334 |
Loan loss allowance | $344,000 | 5,663 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $62,000 | 6,312 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,362,000 | 3,171 |
Life insurance assets | $590,000 | 3,438 |
Total liabilities and capital | $47,892,000 | 5,853 |
Total liabilities | $41,959,000 | 5,847 |
Total deposits | $39,263,000 | 5,874 |
Interest-bearing deposits | $29,799,000 | 5,886 |
Deposits held in domestic offices | $39,263,000 | 5,874 |
% insured | 79.32% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,696,000 | 1,613 |
Total equity capital | $5,933,000 | 5,670 |
Total bank equity capital | $5,933,000 | 5,670 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $4,533,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $895,000 | 2,850 |
Earning assets | $42,199,000 | 5,881 |
Long-term assets (5+ years) | $7,866,000 | 5,796 |
Average Assets, year-to-date | $47,953,600 | 5,834 |
Average Assets, quarterly | $47,977,500 | 5,837 |
Volatile liabilities | $3,922,000 | 4,545 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,142,000 | 3,821 |
Tier 1 (core) risk-based capital | $5,936,000 | 5,638 |
Tier 2 risk-based capital | $344,000 | 5,507 |
Total risk weighted assets | $39,176,000 | 5,374 |
Total unused commitments | $10,142,000 | 3,821 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $48,062,000 | 5,898 |
Cash and due from depository institutions | $4,897,000 | 5,968 |
Interest-bearing balances | $3,811,000 | 4,236 |
Securities | $1,046,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $36,230,000 | 5,378 |
Loan loss allowance | $344,000 | 5,737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $64,000 | 6,389 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,825,000 | 3,014 |
Life insurance assets | $565,000 | 3,462 |
Total liabilities and capital | $48,062,000 | 5,898 |
Total liabilities | $42,435,000 | 5,878 |
Total deposits | $39,233,000 | 5,927 |
Interest-bearing deposits | $30,976,000 | 5,905 |
Deposits held in domestic offices | $39,233,000 | 5,927 |
% insured | 78.95% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,202,000 | 1,449 |
Total equity capital | $5,627,000 | 5,808 |
Total bank equity capital | $5,627,000 | 5,808 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $4,227,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,083,000 | 2,534 |
Earning assets | $42,087,000 | 5,938 |
Long-term assets (5+ years) | $7,019,000 | 5,960 |
Average Assets, year-to-date | $47,968,750 | 5,902 |
Average Assets, quarterly | $48,637,000 | 5,885 |
Volatile liabilities | $4,583,000 | 4,388 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,354,000 | 4,339 |
Tier 1 (core) risk-based capital | $5,628,000 | 5,778 |
Tier 2 risk-based capital | $344,000 | 5,577 |
Total risk weighted assets | $40,409,000 | 5,386 |
Total unused commitments | $7,354,000 | 4,339 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $49,212,000 | 5,925 |
Cash and due from depository institutions | $11,287,000 | 6,030 |
Interest-bearing balances | $9,709,000 | 2,738 |
Securities | $1,055,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $31,452,000 | 5,594 |
Loan loss allowance | $344,000 | 5,793 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $52,000 | 6,486 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,366,000 | 3,177 |
Life insurance assets | $565,000 | 3,457 |
Total liabilities and capital | $49,211,000 | 5,925 |
Total liabilities | $43,988,000 | 5,904 |
Total deposits | $40,811,000 | 5,936 |
Interest-bearing deposits | $32,517,000 | 5,918 |
Deposits held in domestic offices | $40,811,000 | 5,936 |
% insured | 76.26% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,177,000 | 1,399 |
Total equity capital | $5,223,000 | 5,943 |
Total bank equity capital | $5,223,000 | 5,943 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $3,823,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 618 |
Income earned, not collected on loans | $614,000 | 3,777 |
Earning assets | $43,216,000 | 5,974 |
Long-term assets (5+ years) | $5,684,000 | 6,112 |
Average Assets, year-to-date | $47,937,670 | 5,952 |
Average Assets, quarterly | $48,331,000 | 5,951 |
Volatile liabilities | $4,576,000 | 4,368 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,074,000 | 4,232 |
Tier 1 (core) risk-based capital | $5,217,000 | 5,914 |
Tier 2 risk-based capital | $344,000 | 5,628 |
Total risk weighted assets | $35,267,000 | 5,615 |
Total unused commitments | $8,074,000 | 4,232 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $47,450,000 | 6,033 |
Cash and due from depository institutions | $9,578,000 | 6,096 |
Interest-bearing balances | $7,886,000 | 3,418 |
Securities | $1,061,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,544 |
Net loans & leases | $30,178,000 | 5,677 |
Loan loss allowance | $344,000 | 5,860 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $54,000 | 6,544 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,329,000 | 3,212 |
Life insurance assets | $565,000 | 3,446 |
Total liabilities and capital | $47,451,000 | 6,033 |
Total liabilities | $42,569,000 | 6,005 |
Total deposits | $39,473,000 | 6,061 |
Interest-bearing deposits | $31,510,000 | 6,031 |
Deposits held in domestic offices | $39,473,000 | 6,061 |
% insured | 81.37% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,096,000 | 1,401 |
Total equity capital | $4,882,000 | 6,037 |
Total bank equity capital | $4,882,000 | 6,037 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $3,482,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $495,000 | 4,245 |
Earning assets | $41,375,000 | 6,085 |
Long-term assets (5+ years) | $5,487,000 | 6,186 |
Average Assets, year-to-date | $47,300,500 | 6,032 |
Average Assets, quarterly | $47,300,500 | 6,032 |
Volatile liabilities | $4,570,000 | 4,297 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,042,000 | 3,502 |
Tier 1 (core) risk-based capital | $4,871,000 | 6,041 |
Tier 2 risk-based capital | $344,000 | 5,684 |
Total risk weighted assets | $36,331,000 | 5,607 |
Total unused commitments | $13,042,000 | 3,502 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $47,151,000 | 6,090 |
Cash and due from depository institutions | $4,755,000 | 6,156 |
Interest-bearing balances | $2,976,000 | 4,749 |
Securities | $1,573,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,554 |
Net loans & leases | $34,247,000 | 5,575 |
Loan loss allowance | $344,000 | 5,911 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $56,000 | 6,613 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,770,000 | 3,098 |
Life insurance assets | $565,000 | 3,440 |
Total liabilities and capital | $47,150,000 | 6,090 |
Total liabilities | $41,884,000 | 6,079 |
Total deposits | $38,848,000 | 6,125 |
Interest-bearing deposits | $30,800,000 | 6,103 |
Deposits held in domestic offices | $38,848,000 | 6,125 |
% insured | 82.87% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,036,000 | 1,434 |
Total equity capital | $5,266,000 | 5,977 |
Total bank equity capital | $5,266,000 | 5,977 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $3,866,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $874,000 | 2,944 |
Earning assets | $40,546,000 | 6,146 |
Long-term assets (5+ years) | $3,749,000 | 6,418 |
Average Assets, year-to-date | $48,646,200 | 6,046 |
Average Assets, quarterly | $47,871,500 | 6,062 |
Volatile liabilities | $4,563,000 | 4,418 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,056,000 | 4,048 |
Tier 1 (core) risk-based capital | $5,245,000 | 5,986 |
Tier 2 risk-based capital | $344,000 | 5,733 |
Total risk weighted assets | $37,584,000 | 5,619 |
Total unused commitments | $9,056,000 | 4,048 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $48,592,000 | 6,112 |
Cash and due from depository institutions | $7,127,000 | 6,235 |
Interest-bearing balances | $5,123,000 | 3,996 |
Securities | $3,583,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,751 |
Net loans & leases | $31,206,000 | 5,747 |
Loan loss allowance | $330,000 | 6,025 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $66,000 | 6,660 |
Other real estate owned | $535,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,825,000 | 3,047 |
Life insurance assets | $541,000 | 3,433 |
Total liabilities and capital | $48,593,000 | 6,112 |
Total liabilities | $43,711,000 | 6,081 |
Total deposits | $40,527,000 | 6,116 |
Interest-bearing deposits | $33,729,000 | 6,057 |
Deposits held in domestic offices | $40,527,000 | 6,115 |
% insured | 78.74% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,184,000 | 1,460 |
Total equity capital | $4,882,000 | 6,144 |
Total bank equity capital | $4,882,000 | 6,144 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $3,482,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 397 |
Income earned, not collected on loans | $1,073,000 | 2,571 |
Earning assets | $41,162,000 | 6,201 |
Long-term assets (5+ years) | $2,620,000 | 6,602 |
Average Assets, year-to-date | $49,020,000 | 6,106 |
Average Assets, quarterly | $48,104,000 | 6,129 |
Volatile liabilities | $5,575,000 | 4,126 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,954,000 | 4,261 |
Tier 1 (core) risk-based capital | $4,851,000 | 6,152 |
Tier 2 risk-based capital | $330,000 | 5,857 |
Total risk weighted assets | $36,171,000 | 5,722 |
Total unused commitments | $7,954,000 | 4,261 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $47,616,000 | 6,177 |
Cash and due from depository institutions | $8,201,000 | 6,155 |
Interest-bearing balances | $6,747,000 | 3,684 |
Securities | $3,587,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,256,000 | 5,810 |
Loan loss allowance | $177,000 | 6,554 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $45,000 | 6,775 |
Other real estate owned | $960,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,567,000 | 3,119 |
Life insurance assets | $541,000 | 3,410 |
Total liabilities and capital | $47,615,000 | 6,177 |
Total liabilities | $42,896,000 | 6,153 |
Total deposits | $39,735,000 | 6,192 |
Interest-bearing deposits | $33,136,000 | 6,133 |
Deposits held in domestic offices | $39,735,000 | 6,192 |
% insured | 80.08% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,161,000 | 1,421 |
Total equity capital | $4,719,000 | 6,231 |
Total bank equity capital | $4,719,000 | 6,231 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $3,319,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,335,000 | 230 |
Income earned, not collected on loans | $794,000 | 3,229 |
Earning assets | $40,590,000 | 6,264 |
Long-term assets (5+ years) | $3,769,000 | 6,526 |
Average Assets, year-to-date | $49,162,670 | 6,142 |
Average Assets, quarterly | $48,755,500 | 6,152 |
Volatile liabilities | $5,566,000 | 4,087 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,451,000 | 4,014 |
Tier 1 (core) risk-based capital | $4,686,000 | 6,241 |
Tier 2 risk-based capital | $177,000 | 6,484 |
Total risk weighted assets | $34,785,000 | 5,815 |
Total unused commitments | $9,451,000 | 4,015 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $49,895,000 | 6,187 |
Cash and due from depository institutions | $11,301,000 | 6,199 |
Interest-bearing balances | $9,770,000 | 3,463 |
Securities | $6,616,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,486,000 | 5,974 |
Loan loss allowance | $212,000 | 6,521 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $46,000 | 6,847 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,446,000 | 3,183 |
Life insurance assets | $541,000 | 3,395 |
Total liabilities and capital | $49,896,000 | 6,187 |
Total liabilities | $45,507,000 | 6,142 |
Total deposits | $42,432,000 | 6,178 |
Interest-bearing deposits | $34,242,000 | 6,158 |
Deposits held in domestic offices | $42,432,000 | 6,178 |
% insured | 81.24% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,075,000 | 1,456 |
Total equity capital | $4,389,000 | 6,426 |
Total bank equity capital | $4,389,000 | 6,426 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $2,989,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 378 |
Income earned, not collected on loans | $573,000 | 4,072 |
Earning assets | $43,872,000 | 6,224 |
Long-term assets (5+ years) | $3,936,000 | 6,561 |
Average Assets, year-to-date | $49,936,000 | 6,186 |
Average Assets, quarterly | $49,936,000 | 6,186 |
Volatile liabilities | $5,558,000 | 4,086 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,135,000 | 3,464 |
Tier 1 (core) risk-based capital | $4,327,000 | 6,376 |
Tier 2 risk-based capital | $212,000 | 6,422 |
Total risk weighted assets | $32,986,000 | 5,928 |
Total unused commitments | $13,135,000 | 3,464 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $49,977,000 | 6,235 |
Cash and due from depository institutions | $8,314,000 | 6,256 |
Interest-bearing balances | $5,546,000 | 4,194 |
Securities | $6,642,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,185,000 | 5,926 |
Loan loss allowance | $285,000 | 6,313 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $46,000 | 6,909 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,790,000 | 3,070 |
Life insurance assets | $541,000 | 3,367 |
Total liabilities and capital | $49,976,000 | 6,235 |
Total liabilities | $45,117,000 | 6,196 |
Total deposits | $42,126,000 | 6,238 |
Interest-bearing deposits | $32,785,000 | 6,240 |
Deposits held in domestic offices | $42,126,000 | 6,237 |
% insured | 85.29% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,991,000 | 1,537 |
Total equity capital | $4,859,000 | 6,343 |
Total bank equity capital | $4,859,000 | 6,343 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $3,459,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 302 |
Income earned, not collected on loans | $887,000 | 2,958 |
Earning assets | $42,373,000 | 6,307 |
Long-term assets (5+ years) | $9,656,000 | 6,002 |
Average Assets, year-to-date | $49,278,000 | 6,233 |
Average Assets, quarterly | $49,667,500 | 6,234 |
Volatile liabilities | $5,551,000 | 4,215 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,358,000 | 3,946 |
Tier 1 (core) risk-based capital | $4,774,000 | 6,290 |
Tier 2 risk-based capital | $285,000 | 6,146 |
Total risk weighted assets | $34,234,000 | 5,938 |
Total unused commitments | $9,358,000 | 3,946 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $49,358,000 | 6,317 |
Cash and due from depository institutions | $5,144,000 | 6,346 |
Interest-bearing balances | $4,193,000 | 4,506 |
Securities | $8,660,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,758,000 | 5,958 |
Loan loss allowance | $285,000 | 6,411 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $45,000 | 7,006 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,751,000 | 3,124 |
Life insurance assets | $518,000 | 3,359 |
Total liabilities and capital | $49,358,000 | 6,317 |
Total liabilities | $44,716,000 | 6,268 |
Total deposits | $41,664,000 | 6,306 |
Interest-bearing deposits | $34,415,000 | 6,249 |
Deposits held in domestic offices | $41,664,000 | 6,306 |
% insured | 82.31% | 5,703 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,052,000 | 1,573 |
Total equity capital | $4,642,000 | 6,502 |
Total bank equity capital | $4,642,000 | 6,502 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $3,242,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,036,000 | 2,799 |
Earning assets | $43,611,000 | 6,337 |
Long-term assets (5+ years) | $6,058,000 | 6,429 |
Average Assets, year-to-date | $49,103,250 | 6,315 |
Average Assets, quarterly | $49,547,500 | 6,302 |
Volatile liabilities | $5,476,000 | 4,289 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,223,000 | 4,202 |
Tier 1 (core) risk-based capital | $4,539,000 | 6,434 |
Tier 2 risk-based capital | $285,000 | 6,233 |
Total risk weighted assets | $35,085,000 | 5,960 |
Total unused commitments | $8,223,000 | 4,202 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $49,737,000 | 6,334 |
Cash and due from depository institutions | $4,969,000 | 6,398 |
Interest-bearing balances | $2,168,000 | 5,263 |
Securities | $14,114,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $24,322,000 | 6,337 |
Loan loss allowance | $285,000 | 6,475 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $47,000 | 7,061 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,285,000 | 3,304 |
Life insurance assets | $518,000 | 3,338 |
Total liabilities and capital | $49,736,000 | 6,334 |
Total liabilities | $45,445,000 | 6,271 |
Total deposits | $42,412,000 | 6,320 |
Interest-bearing deposits | $33,794,000 | 6,329 |
Deposits held in domestic offices | $42,412,000 | 6,319 |
% insured | 83.44% | 5,586 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,033,000 | 1,500 |
Total equity capital | $4,291,000 | 6,618 |
Total bank equity capital | $4,291,000 | 6,618 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $2,891,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $605,000 | 4,128 |
Earning assets | $42,604,000 | 6,397 |
Long-term assets (5+ years) | $3,106,000 | 6,840 |
Average Assets, year-to-date | $49,018,330 | 6,352 |
Average Assets, quarterly | $49,925,000 | 6,332 |
Volatile liabilities | $5,394,000 | 4,364 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,143,000 | 4,003 |
Tier 1 (core) risk-based capital | $4,191,000 | 6,568 |
Tier 2 risk-based capital | $285,000 | 6,281 |
Total risk weighted assets | $30,928,000 | 6,190 |
Total unused commitments | $9,143,000 | 4,004 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $50,113,000 | 6,373 |
Cash and due from depository institutions | $10,297,000 | 6,323 |
Interest-bearing balances | $9,766,000 | 3,419 |
Securities | $16,579,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $19,018,000 | 6,626 |
Loan loss allowance | $285,000 | 6,524 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $49,000 | 7,115 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,170,000 | 3,360 |
Life insurance assets | $517,000 | 3,325 |
Total liabilities and capital | $50,113,000 | 6,373 |
Total liabilities | $46,109,000 | 6,307 |
Total deposits | $43,181,000 | 6,363 |
Interest-bearing deposits | $34,594,000 | 6,360 |
Deposits held in domestic offices | $43,181,000 | 6,362 |
% insured | 84.23% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,928,000 | 1,530 |
Total equity capital | $4,004,000 | 6,716 |
Total bank equity capital | $4,004,000 | 6,716 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $2,604,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,045 |
Income earned, not collected on loans | $446,000 | 4,934 |
Earning assets | $45,363,000 | 6,368 |
Long-term assets (5+ years) | $4,911,000 | 6,653 |
Average Assets, year-to-date | $48,659,000 | 6,411 |
Average Assets, quarterly | $48,659,000 | 6,411 |
Volatile liabilities | $5,381,000 | 4,390 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,411,000 | 3,367 |
Tier 1 (core) risk-based capital | $3,942,000 | 6,679 |
Tier 2 risk-based capital | $285,000 | 6,335 |
Total risk weighted assets | $29,743,000 | 6,282 |
Total unused commitments | $13,411,000 | 3,367 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $47,205,000 | 6,471 |
Cash and due from depository institutions | $4,224,000 | 6,365 |
Interest-bearing balances | $2,922,000 | 4,832 |
Securities | $14,120,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,396,000 | 6,434 |
Loan loss allowance | $285,000 | 6,541 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $50,000 | 7,168 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,415,000 | 3,323 |
Life insurance assets | $518,000 | 3,310 |
Total liabilities and capital | $47,206,000 | 6,471 |
Total liabilities | $42,613,000 | 6,441 |
Total deposits | $39,882,000 | 6,465 |
Interest-bearing deposits | $32,044,000 | 6,470 |
Deposits held in domestic offices | $39,882,000 | 6,463 |
% insured | 84.95% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,731,000 | 1,632 |
Total equity capital | $4,593,000 | 6,582 |
Total bank equity capital | $4,593,000 | 6,582 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $3,193,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 710 |
Income earned, not collected on loans | $768,000 | 3,587 |
Earning assets | $41,438,000 | 6,507 |
Long-term assets (5+ years) | $1,367,000 | 6,487 |
Average Assets, year-to-date | $46,225,200 | 6,476 |
Average Assets, quarterly | $47,032,500 | 6,476 |
Volatile liabilities | $5,367,000 | 4,549 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,948,000 | 3,639 |
Tier 1 (core) risk-based capital | $4,489,000 | 6,521 |
Tier 2 risk-based capital | $285,000 | 6,366 |
Total risk weighted assets | $31,846,000 | 6,233 |
Total unused commitments | $10,948,000 | 3,640 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $46,860,000 | 6,532 |
Cash and due from depository institutions | $2,107,000 | 6,425 |
Interest-bearing balances | $1,229,000 | 5,577 |
Securities | $13,155,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,090,000 | 6,341 |
Loan loss allowance | $305,000 | 6,530 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $61,000 | 7,201 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,447,000 | 3,353 |
Life insurance assets | $496,000 | 3,311 |
Total liabilities and capital | $46,860,000 | 6,532 |
Total liabilities | $42,449,000 | 6,485 |
Total deposits | $39,558,000 | 6,520 |
Interest-bearing deposits | $33,005,000 | 6,487 |
Deposits held in domestic offices | $39,558,000 | 6,518 |
% insured | 82.77% | 5,903 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,891,000 | 1,609 |
Total equity capital | $4,411,000 | 6,707 |
Total bank equity capital | $4,411,000 | 6,707 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $3,011,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $943,000 | 3,135 |
Earning assets | $41,474,000 | 6,544 |
Long-term assets (5+ years) | $1,779,000 | 6,471 |
Average Assets, year-to-date | $45,980,250 | 6,538 |
Average Assets, quarterly | $46,471,500 | 6,536 |
Volatile liabilities | $5,012,000 | 4,673 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,046,000 | 4,248 |
Tier 1 (core) risk-based capital | $4,276,000 | 6,654 |
Tier 2 risk-based capital | $305,000 | 6,325 |
Total risk weighted assets | $32,625,000 | 6,248 |
Total unused commitments | $8,046,000 | 4,249 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $46,083,000 | 6,600 |
Cash and due from depository institutions | $1,794,000 | 6,498 |
Interest-bearing balances | $961,000 | 5,653 |
Securities | $14,181,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $26,011,000 | 6,450 |
Loan loss allowance | $305,000 | 6,585 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $68,000 | 7,262 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,029,000 | 3,567 |
Life insurance assets | $497,000 | 3,289 |
Total liabilities and capital | $46,082,000 | 6,600 |
Total liabilities | $41,872,000 | 6,553 |
Total deposits | $39,035,000 | 6,586 |
Interest-bearing deposits | $33,001,000 | 6,524 |
Deposits held in domestic offices | $39,035,000 | 6,584 |
% insured | 83.70% | 5,806 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,837,000 | 1,527 |
Total equity capital | $4,210,000 | 6,807 |
Total bank equity capital | $4,210,000 | 6,807 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $2,810,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $586,000 | 4,446 |
Earning assets | $41,153,000 | 6,606 |
Long-term assets (5+ years) | $2,708,000 | 6,383 |
Average Assets, year-to-date | $45,687,000 | 6,602 |
Average Assets, quarterly | $46,132,500 | 6,597 |
Volatile liabilities | $4,907,000 | 4,730 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,327,000 | 4,015 |
Tier 1 (core) risk-based capital | $4,049,000 | 6,778 |
Tier 2 risk-based capital | $305,000 | 6,389 |
Total risk weighted assets | $31,773,000 | 6,357 |
Total unused commitments | $9,327,000 | 4,018 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $46,182,000 | 6,638 |
Cash and due from depository institutions | $5,907,000 | 6,546 |
Interest-bearing balances | $5,349,000 | 4,020 |
Securities | $12,026,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $23,656,000 | 6,619 |
Loan loss allowance | $288,000 | 6,669 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $75,000 | 7,296 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,018,000 | 3,623 |
Life insurance assets | $497,000 | 3,298 |
Total liabilities and capital | $46,182,000 | 6,638 |
Total liabilities | $42,360,000 | 6,583 |
Total deposits | $39,633,000 | 6,616 |
Interest-bearing deposits | $32,859,000 | 6,590 |
Deposits held in domestic offices | $39,633,000 | 6,614 |
% insured | 84.41% | 5,682 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,727,000 | 1,569 |
Total equity capital | $3,822,000 | 6,926 |
Total bank equity capital | $3,822,000 | 6,926 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $2,422,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,013 |
Income earned, not collected on loans | $535,000 | 4,682 |
Earning assets | $41,531,000 | 6,638 |
Long-term assets (5+ years) | $4,941,000 | 6,049 |
Average Assets, year-to-date | $45,489,000 | 6,655 |
Average Assets, quarterly | $45,489,000 | 6,655 |
Volatile liabilities | $4,891,000 | 4,797 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,472,000 | 3,490 |
Tier 1 (core) risk-based capital | $3,817,000 | 6,889 |
Tier 2 risk-based capital | $288,000 | 6,493 |
Total risk weighted assets | $30,700,000 | 6,446 |
Total unused commitments | $12,472,000 | 3,492 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $44,796,000 | 6,732 |
Cash and due from depository institutions | $493,000 | 6,619 |
Interest-bearing balances | $0 | 7,115 |
Securities | $8,541,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $4,856,000 | 1,497 |
Net loans & leases | $26,450,000 | 6,575 |
Loan loss allowance | $288,000 | 6,734 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $56,000 | 7,430 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,400,000 | 3,512 |
Life insurance assets | $497,000 | 3,299 |
Total liabilities and capital | $44,795,000 | 6,732 |
Total liabilities | $40,430,000 | 6,698 |
Total deposits | $37,803,000 | 6,725 |
Interest-bearing deposits | $31,140,000 | 6,708 |
Deposits held in domestic offices | $37,803,000 | 6,723 |
% insured | 82.43% | 6,060 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,627,000 | 1,623 |
Total equity capital | $4,365,000 | 6,814 |
Total bank equity capital | $4,365,000 | 6,814 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $2,965,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 878 |
Income earned, not collected on loans | $898,000 | 3,301 |
Earning assets | $39,847,000 | 6,752 |
Long-term assets (5+ years) | $4,772,000 | 6,114 |
Average Assets, year-to-date | $44,031,000 | 6,733 |
Average Assets, quarterly | $45,534,500 | 6,703 |
Volatile liabilities | $10,583,000 | 5,936 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,840,000 | 4,135 |
Tier 1 (core) risk-based capital | $4,347,000 | 6,782 |
Tier 2 risk-based capital | $288,000 | 6,571 |
Total risk weighted assets | $32,259,000 | 6,455 |
Total unused commitments | $8,840,000 | 4,136 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $46,273,000 | 6,756 |
Cash and due from depository institutions | $566,000 | 6,705 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $7,688,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $33,676,000 | 6,290 |
Loan loss allowance | $288,000 | 6,813 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $44,000 | 7,582 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,299,000 | 3,615 |
Life insurance assets | $475,000 | 3,332 |
Total liabilities and capital | $46,272,000 | 6,756 |
Total liabilities | $42,014,000 | 6,698 |
Total deposits | $36,175,000 | 6,834 |
Interest-bearing deposits | $30,882,000 | 6,792 |
Deposits held in domestic offices | $36,175,000 | 6,833 |
% insured | 82.13% | 5,735 |
Federal funds purchased & repurchase agreements | $162,000 | 2,461 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,677,000 | 1,765 |
Total equity capital | $4,258,000 | 6,994 |
Total bank equity capital | $4,258,000 | 6,994 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $2,858,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,016,000 | 3,165 |
Earning assets | $41,614,000 | 6,754 |
Long-term assets (5+ years) | $5,985,000 | 5,956 |
Average Assets, year-to-date | $43,839,750 | 6,822 |
Average Assets, quarterly | $45,312,000 | 6,775 |
Volatile liabilities | $13,602,000 | 5,601 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,291,000 | 4,874 |
Tier 1 (core) risk-based capital | $4,095,000 | 6,964 |
Tier 2 risk-based capital | $288,000 | 6,645 |
Total risk weighted assets | $40,941,000 | 6,133 |
Total unused commitments | $6,291,000 | 4,878 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $44,351,000 | 6,857 |
Cash and due from depository institutions | $883,000 | 6,757 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $10,675,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,868,000 | 6,584 |
Loan loss allowance | $300,000 | 6,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $50,000 | 7,632 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,875,000 | 3,862 |
Life insurance assets | $475,000 | 3,337 |
Total liabilities and capital | $44,350,000 | 6,857 |
Total liabilities | $40,393,000 | 6,797 |
Total deposits | $36,270,000 | 6,881 |
Interest-bearing deposits | $31,581,000 | 6,790 |
Deposits held in domestic offices | $36,270,000 | 6,881 |
% insured | 83.19% | 5,633 |
Federal funds purchased & repurchase agreements | $1,481,000 | 1,934 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,642,000 | 1,710 |
Total equity capital | $3,957,000 | 7,143 |
Total bank equity capital | $3,957,000 | 7,143 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $2,557,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $661,000 | 4,402 |
Earning assets | $39,793,000 | 6,870 |
Long-term assets (5+ years) | $2,795,000 | 6,522 |
Average Assets, year-to-date | $43,028,670 | 6,894 |
Average Assets, quarterly | $43,109,000 | 6,900 |
Volatile liabilities | $12,056,000 | 5,867 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,379,000 | 4,388 |
Tier 1 (core) risk-based capital | $3,807,000 | 7,115 |
Tier 2 risk-based capital | $300,000 | 6,635 |
Total risk weighted assets | $33,510,000 | 6,545 |
Total unused commitments | $8,379,000 | 4,391 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $41,867,000 | 7,023 |
Cash and due from depository institutions | $425,000 | 6,962 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $8,743,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $3,212,000 | 2,331 |
Net loans & leases | $25,597,000 | 6,818 |
Loan loss allowance | $300,000 | 6,898 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $56,000 | 7,712 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,834,000 | 3,978 |
Life insurance assets | $475,000 | 3,353 |
Total liabilities and capital | $41,867,000 | 7,023 |
Total liabilities | $38,268,000 | 6,959 |
Total deposits | $35,745,000 | 6,984 |
Interest-bearing deposits | $31,195,000 | 6,894 |
Deposits held in domestic offices | $35,745,000 | 6,982 |
% insured | 86.25% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,523,000 | 1,775 |
Total equity capital | $3,599,000 | 7,307 |
Total bank equity capital | $3,599,000 | 7,307 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $2,199,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 673 |
Income earned, not collected on loans | $617,000 | 4,681 |
Earning assets | $37,802,000 | 7,033 |
Long-term assets (5+ years) | $1,669,000 | 6,793 |
Average Assets, year-to-date | $42,367,500 | 7,002 |
Average Assets, quarterly | $42,367,500 | 7,002 |
Volatile liabilities | $10,344,000 | 6,203 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,222,000 | 3,879 |
Tier 1 (core) risk-based capital | $3,586,000 | 7,257 |
Tier 2 risk-based capital | $300,000 | 6,705 |
Total risk weighted assets | $32,119,000 | 6,667 |
Total unused commitments | $11,222,000 | 3,882 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $42,868,000 | 7,035 |
Cash and due from depository institutions | $918,000 | 7,024 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $7,428,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $3,232,000 | 2,238 |
Net loans & leases | $27,200,000 | 6,807 |
Loan loss allowance | $280,000 | 7,026 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $62,000 | 7,771 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,028,000 | 3,926 |
Life insurance assets | $475,000 | 3,354 |
Total liabilities and capital | $42,868,000 | 7,035 |
Total liabilities | $38,901,000 | 6,972 |
Total deposits | $36,476,000 | 6,988 |
Interest-bearing deposits | $30,614,000 | 6,946 |
Deposits held in domestic offices | $36,476,000 | 6,988 |
% insured | 85.50% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,425,000 | 1,826 |
Total equity capital | $3,967,000 | 7,253 |
Total bank equity capital | $3,967,000 | 7,253 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $2,567,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 348 |
Income earned, not collected on loans | $802,000 | 4,046 |
Earning assets | $38,110,000 | 7,069 |
Long-term assets (5+ years) | $2,020,000 | 6,730 |
Average Assets, year-to-date | $40,552,200 | 7,073 |
Average Assets, quarterly | $41,966,500 | 7,048 |
Volatile liabilities | $10,114,000 | 6,259 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,742,000 | 4,422 |
Tier 1 (core) risk-based capital | $3,919,000 | 7,196 |
Tier 2 risk-based capital | $280,000 | 6,862 |
Total risk weighted assets | $34,091,000 | 6,641 |
Total unused commitments | $8,742,000 | 4,424 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $41,065,000 | 7,133 |
Cash and due from depository institutions | $580,000 | 7,093 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $7,370,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $29,067,000 | 6,760 |
Loan loss allowance | $280,000 | 7,077 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $56,000 | 7,881 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,992,000 | 3,590 |
Life insurance assets | $451,000 | 3,376 |
Total liabilities and capital | $41,065,000 | 7,133 |
Total liabilities | $37,337,000 | 7,069 |
Total deposits | $34,617,000 | 7,079 |
Interest-bearing deposits | $30,377,000 | 6,985 |
Deposits held in domestic offices | $34,617,000 | 7,079 |
% insured | 85.71% | 5,298 |
Federal funds purchased & repurchase agreements | $260,000 | 2,689 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,460,000 | 1,984 |
Total equity capital | $3,728,000 | 7,429 |
Total bank equity capital | $3,728,000 | 7,428 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $2,328,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,001,000 | 289 |
Income earned, not collected on loans | $1,134,000 | 3,172 |
Earning assets | $36,687,000 | 7,160 |
Long-term assets (5+ years) | $1,669,000 | 6,896 |
Average Assets, year-to-date | $39,973,250 | 7,151 |
Average Assets, quarterly | $41,067,500 | 7,128 |
Volatile liabilities | $10,543,000 | 6,233 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,762,000 | 5,354 |
Tier 1 (core) risk-based capital | $3,692,000 | 7,382 |
Tier 2 risk-based capital | $280,000 | 6,903 |
Total risk weighted assets | $35,174,000 | 6,623 |
Total unused commitments | $5,762,000 | 5,355 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $41,070,000 | 7,195 |
Cash and due from depository institutions | $585,000 | 7,163 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $7,172,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $3,214,000 | 2,585 |
Net loans & leases | $26,486,000 | 6,948 |
Loan loss allowance | $280,000 | 7,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $62,000 | 7,951 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,551,000 | 3,849 |
Life insurance assets | $451,000 | 3,409 |
Total liabilities and capital | $41,070,000 | 7,195 |
Total liabilities | $37,575,000 | 7,111 |
Total deposits | $35,149,000 | 7,108 |
Interest-bearing deposits | $29,749,000 | 7,077 |
Deposits held in domestic offices | $35,149,000 | 7,107 |
% insured | 74.43% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,426,000 | 2,056 |
Total equity capital | $3,495,000 | 7,544 |
Total bank equity capital | $3,495,000 | 7,544 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $2,095,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 852 |
Income earned, not collected on loans | $783,000 | 4,209 |
Earning assets | $37,122,000 | 7,191 |
Long-term assets (5+ years) | $1,297,000 | 7,021 |
Average Assets, year-to-date | $39,609,330 | 7,223 |
Average Assets, quarterly | $40,218,000 | 7,214 |
Volatile liabilities | $9,040,000 | 6,504 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,980,000 | 5,103 |
Tier 1 (core) risk-based capital | $3,503,000 | 7,492 |
Tier 2 risk-based capital | $280,000 | 6,940 |
Total risk weighted assets | $32,743,000 | 6,795 |
Total unused commitments | $6,980,000 | 5,108 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $39,366,000 | 7,292 |
Cash and due from depository institutions | $904,000 | 7,208 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $5,718,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $847,000 | 4,612 |
Net loans & leases | $28,224,000 | 6,853 |
Loan loss allowance | $280,000 | 7,154 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $68,000 | 7,986 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,605,000 | 3,834 |
Life insurance assets | $451,000 | 3,433 |
Total liabilities and capital | $39,366,000 | 7,292 |
Total liabilities | $36,002,000 | 7,199 |
Total deposits | $33,709,000 | 7,202 |
Interest-bearing deposits | $28,608,000 | 7,163 |
Deposits held in domestic offices | $33,709,000 | 7,202 |
% insured | 77.89% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,293,000 | 2,083 |
Total equity capital | $3,364,000 | 7,661 |
Total bank equity capital | $3,364,000 | 7,661 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $1,964,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 368 |
Income earned, not collected on loans | $708,000 | 4,512 |
Earning assets | $35,039,000 | 7,317 |
Long-term assets (5+ years) | $5,111,000 | 6,269 |
Average Assets, year-to-date | $38,879,000 | 7,305 |
Average Assets, quarterly | $38,879,000 | 7,305 |
Volatile liabilities | $8,218,000 | 6,641 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,132,000 | 4,666 |
Tier 1 (core) risk-based capital | $3,329,000 | 7,617 |
Tier 2 risk-based capital | $280,000 | 6,975 |
Total risk weighted assets | $33,832,000 | 6,735 |
Total unused commitments | $9,132,000 | 4,667 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $38,392,000 | 7,360 |
Cash and due from depository institutions | $713,000 | 7,265 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $6,355,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $478,000 | 4,533 |
Net loans & leases | $26,800,000 | 6,980 |
Loan loss allowance | $280,000 | 7,178 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $74,000 | 8,027 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,972,000 | 3,644 |
Life insurance assets | $451,000 | 3,448 |
Total liabilities and capital | $38,392,000 | 7,360 |
Total liabilities | $34,652,000 | 7,264 |
Total deposits | $32,457,000 | 7,256 |
Interest-bearing deposits | $26,957,000 | 7,225 |
Deposits held in domestic offices | $32,457,000 | 7,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,195,000 | 2,135 |
Total equity capital | $3,740,000 | 7,590 |
Total bank equity capital | $3,740,000 | 7,590 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $2,340,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 377 |
Income earned, not collected on loans | $1,045,000 | 3,547 |
Earning assets | $33,883,000 | 7,394 |
Long-term assets (5+ years) | $1,083,000 | 7,119 |
Average Assets, year-to-date | $37,570,800 | 7,325 |
Average Assets, quarterly | $40,243,000 | 7,262 |
Volatile liabilities | $7,220,000 | 6,850 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,695,000 | 5,024 |
Tier 1 (core) risk-based capital | $3,668,000 | 7,555 |
Tier 2 risk-based capital | $280,000 | 7,003 |
Total risk weighted assets | $32,911,000 | 6,814 |
Total unused commitments | $7,695,000 | 5,027 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $42,094,000 | 7,212 |
Cash and due from depository institutions | $948,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,298,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $30,844,000 | 6,763 |
Loan loss allowance | $281,000 | 7,147 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $55,000 | 8,167 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,949,000 | 3,692 |
Life insurance assets | $427,000 | 3,484 |
Total liabilities and capital | $42,094,000 | 7,212 |
Total liabilities | $38,618,000 | 7,091 |
Total deposits | $31,132,000 | 7,335 |
Interest-bearing deposits | $27,116,000 | 7,234 |
Deposits held in domestic offices | $31,132,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,310 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,236,000 | 2,127 |
Total equity capital | $3,476,000 | 7,753 |
Total bank equity capital | $3,476,000 | 7,753 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $2,076,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 361 |
Income earned, not collected on loans | $1,247,000 | 3,131 |
Earning assets | $37,142,000 | 7,270 |
Long-term assets (5+ years) | $2,279,000 | 6,871 |
Average Assets, year-to-date | $37,365,500 | 7,365 |
Average Assets, quarterly | $39,377,500 | 7,316 |
Volatile liabilities | $11,927,000 | 5,966 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,649,000 | 5,754 |
Tier 1 (core) risk-based capital | $3,464,000 | 7,715 |
Tier 2 risk-based capital | $281,000 | 6,968 |
Total risk weighted assets | $36,808,000 | 6,610 |
Total unused commitments | $5,649,000 | 5,756 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $36,661,000 | 7,484 |
Cash and due from depository institutions | $443,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,211,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $26,499,000 | 7,051 |
Loan loss allowance | $282,000 | 7,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $61,000 | 8,197 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,447,000 | 3,970 |
Life insurance assets | $427,000 | 3,508 |
Total liabilities and capital | $36,661,000 | 7,484 |
Total liabilities | $33,356,000 | 7,371 |
Total deposits | $30,671,000 | 7,377 |
Interest-bearing deposits | $26,547,000 | 7,294 |
Deposits held in domestic offices | $30,671,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,185,000 | 2,163 |
Total equity capital | $3,305,000 | 7,847 |
Total bank equity capital | $3,305,000 | 7,847 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $1,905,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,168,000 | 206 |
Income earned, not collected on loans | $818,000 | 4,379 |
Earning assets | $32,710,000 | 7,503 |
Long-term assets (5+ years) | $1,322,000 | 7,148 |
Average Assets, year-to-date | $35,789,330 | 7,477 |
Average Assets, quarterly | $36,013,500 | 7,496 |
Volatile liabilities | $6,704,000 | 6,938 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,366,000 | 5,356 |
Tier 1 (core) risk-based capital | $3,334,000 | 7,816 |
Tier 2 risk-based capital | $282,000 | 6,988 |
Total risk weighted assets | $31,745,000 | 6,906 |
Total unused commitments | $7,366,000 | 5,357 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $35,366,000 | 7,548 |
Cash and due from depository institutions | $662,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,912,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,991 |
Net loans & leases | $23,548,000 | 7,187 |
Loan loss allowance | $282,000 | 7,137 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $70,000 | 8,205 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,224,000 | 4,043 |
Life insurance assets | $426,000 | 3,531 |
Total liabilities and capital | $35,366,000 | 7,548 |
Total liabilities | $32,079,000 | 7,428 |
Total deposits | $30,022,000 | 7,409 |
Interest-bearing deposits | $25,617,000 | 7,358 |
Deposits held in domestic offices | $30,022,000 | 7,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,057,000 | 2,415 |
Total equity capital | $3,287,000 | 7,917 |
Total bank equity capital | $3,287,000 | 7,917 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $1,887,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 575 |
Income earned, not collected on loans | $617,000 | 5,225 |
Earning assets | $31,410,000 | 7,590 |
Long-term assets (5+ years) | $667,000 | 7,343 |
Average Assets, year-to-date | $35,353,500 | 7,516 |
Average Assets, quarterly | $35,353,500 | 7,516 |
Volatile liabilities | $6,134,000 | 7,045 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,059,000 | 5,028 |
Tier 1 (core) risk-based capital | $3,217,000 | 7,887 |
Tier 2 risk-based capital | $282,000 | 6,985 |
Total risk weighted assets | $29,001,000 | 7,042 |
Total unused commitments | $9,059,000 | 5,030 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $35,341,000 | 7,542 |
Cash and due from depository institutions | $999,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,259,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
Net loans & leases | $24,737,000 | 7,143 |
Loan loss allowance | $282,000 | 7,150 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $78,000 | 8,208 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,668,000 | 3,736 |
Life insurance assets | $427,000 | 3,531 |
Total liabilities and capital | $35,341,000 | 7,542 |
Total liabilities | $31,650,000 | 7,444 |
Total deposits | $29,710,000 | 7,437 |
Interest-bearing deposits | $24,657,000 | 7,404 |
Deposits held in domestic offices | $29,710,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,940,000 | 2,528 |
Total equity capital | $3,691,000 | 7,763 |
Total bank equity capital | $3,691,000 | 7,763 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $2,291,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,059,000 | 3,816 |
Earning assets | $30,596,000 | 7,610 |
Long-term assets (5+ years) | $1,006,000 | 7,192 |
Average Assets, year-to-date | $35,513,600 | 7,446 |
Average Assets, quarterly | $36,174,500 | 7,469 |
Volatile liabilities | $5,671,000 | 7,147 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,901,000 | 5,214 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,721 |
Tier 2 risk-based capital | $282,000 | 7,004 |
Total risk weighted assets | $30,416,000 | 6,966 |
Total unused commitments | $7,901,000 | 5,214 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $37,008,000 | 7,462 |
Cash and due from depository institutions | $584,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,513,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,129,000 | 7,016 |
Loan loss allowance | $287,000 | 7,146 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $71,000 | 8,255 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,711,000 | 3,756 |
Life insurance assets | $404,000 | 3,521 |
Total liabilities and capital | $37,008,000 | 7,462 |
Total liabilities | $33,573,000 | 7,345 |
Total deposits | $28,917,000 | 7,478 |
Interest-bearing deposits | $25,222,000 | 7,377 |
Deposits held in domestic offices | $28,917,000 | 7,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,956,000 | 2,532 |
Total equity capital | $3,435,000 | 7,875 |
Total bank equity capital | $3,435,000 | 7,875 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $2,035,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 460 |
Income earned, not collected on loans | $1,337,000 | 3,288 |
Earning assets | $32,642,000 | 7,515 |
Long-term assets (5+ years) | $1,795,000 | 6,887 |
Average Assets, year-to-date | $35,556,750 | 7,467 |
Average Assets, quarterly | $36,444,000 | 7,461 |
Volatile liabilities | $7,740,000 | 6,700 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,351,000 | 5,953 |
Tier 1 (core) risk-based capital | $3,433,000 | 7,842 |
Tier 2 risk-based capital | $287,000 | 6,996 |
Total risk weighted assets | $32,696,000 | 6,842 |
Total unused commitments | $5,351,000 | 5,954 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $35,880,000 | 7,532 |
Cash and due from depository institutions | $464,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,258,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $25,944,000 | 7,104 |
Loan loss allowance | $246,000 | 7,411 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $73,000 | 8,290 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,141,000 | 4,142 |
Life insurance assets | $404,000 | 3,533 |
Total liabilities and capital | $35,880,000 | 7,532 |
Total liabilities | $32,638,000 | 7,412 |
Total deposits | $29,062,000 | 7,503 |
Interest-bearing deposits | $24,447,000 | 7,479 |
Deposits held in domestic offices | $29,062,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,876,000 | 2,474 |
Total equity capital | $3,242,000 | 7,959 |
Total bank equity capital | $3,242,000 | 7,959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $1,842,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $853,000 | 4,499 |
Earning assets | $32,202,000 | 7,569 |
Long-term assets (5+ years) | $2,548,000 | 6,617 |
Average Assets, year-to-date | $35,073,000 | 7,547 |
Average Assets, quarterly | $35,306,000 | 7,545 |
Volatile liabilities | $6,893,000 | 6,862 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,181,000 | 5,714 |
Tier 1 (core) risk-based capital | $3,294,000 | 7,922 |
Tier 2 risk-based capital | $246,000 | 7,255 |
Total risk weighted assets | $31,007,000 | 6,955 |
Total unused commitments | $6,181,000 | 5,716 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $34,732,000 | 7,615 |
Cash and due from depository institutions | $633,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,870,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,175 |
Net loans & leases | $21,924,000 | 7,332 |
Loan loss allowance | $246,000 | 7,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $82,000 | 8,297 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,923,000 | 4,236 |
Life insurance assets | $404,000 | 3,542 |
Total liabilities and capital | $34,732,000 | 7,615 |
Total liabilities | $31,646,000 | 7,495 |
Total deposits | $29,905,000 | 7,474 |
Interest-bearing deposits | $23,591,000 | 7,553 |
Deposits held in domestic offices | $29,905,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,741,000 | 2,700 |
Total equity capital | $3,086,000 | 8,033 |
Total bank equity capital | $3,086,000 | 8,033 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $1,686,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $649,000 | 5,240 |
Earning assets | $31,094,000 | 7,645 |
Long-term assets (5+ years) | $1,005,000 | 7,189 |
Average Assets, year-to-date | $34,669,500 | 7,604 |
Average Assets, quarterly | $34,669,500 | 7,604 |
Volatile liabilities | $5,242,000 | 7,222 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,492,000 | 5,394 |
Tier 1 (core) risk-based capital | $3,128,000 | 7,995 |
Tier 2 risk-based capital | $246,000 | 7,286 |
Total risk weighted assets | $27,341,000 | 7,161 |
Total unused commitments | $7,492,000 | 5,394 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $34,607,000 | 7,633 |
Cash and due from depository institutions | $963,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,053,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,679 |
Net loans & leases | $23,487,000 | 7,258 |
Loan loss allowance | $253,000 | 7,419 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $91,000 | 8,283 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,313,000 | 3,953 |
Life insurance assets | $404,000 | 3,523 |
Total liabilities and capital | $34,607,000 | 7,633 |
Total liabilities | $31,136,000 | 7,536 |
Total deposits | $28,497,000 | 7,565 |
Interest-bearing deposits | $23,223,000 | 7,581 |
Deposits held in domestic offices | $28,497,000 | 7,564 |
% 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 | $1,639,000 | 2,794 |
Total equity capital | $3,471,000 | 7,880 |
Total bank equity capital | $3,471,000 | 7,880 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $2,071,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,033,000 | 3,826 |
Earning assets | $30,240,000 | 7,691 |
Long-term assets (5+ years) | $914,000 | 7,240 |
Average Assets, year-to-date | $33,623,200 | 7,586 |
Average Assets, quarterly | $35,496,500 | 7,550 |
Volatile liabilities | $6,196,000 | 7,063 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,495,000 | 5,563 |
Tier 1 (core) risk-based capital | $3,530,000 | 7,834 |
Tier 2 risk-based capital | $253,000 | 7,252 |
Total risk weighted assets | $28,892,000 | 7,069 |
Total unused commitments | $6,495,000 | 5,564 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $36,386,000 | 7,544 |
Cash and due from depository institutions | $608,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,038,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,176,000 | 7,059 |
Loan loss allowance | $299,000 | 7,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $75,000 | 8,397 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,489,000 | 3,853 |
Life insurance assets | $382,000 | 3,519 |
Total liabilities and capital | $36,386,000 | 7,544 |
Total liabilities | $33,130,000 | 7,427 |
Total deposits | $26,679,000 | 7,681 |
Interest-bearing deposits | $22,685,000 | 7,628 |
Deposits held in domestic offices | $26,679,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,930 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,651,000 | 2,719 |
Total equity capital | $3,256,000 | 8,017 |
Total bank equity capital | $3,256,000 | 8,017 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $1,856,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,329,000 | 3,095 |
Earning assets | $32,214,000 | 7,597 |
Long-term assets (5+ years) | $1,900,000 | 6,832 |
Average Assets, year-to-date | $33,377,250 | 7,643 |
Average Assets, quarterly | $34,657,000 | 7,606 |
Volatile liabilities | $9,595,000 | 6,313 |
Insider loans | $0 | 7,800 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,621,000 | 6,188 |
Tier 1 (core) risk-based capital | $3,332,000 | 7,977 |
Tier 2 risk-based capital | $299,000 | 7,005 |
Total risk weighted assets | $32,404,000 | 6,866 |
Total unused commitments | $4,621,000 | 6,189 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $32,928,000 | 7,731 |
Cash and due from depository institutions | $526,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,980,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,519,000 | 7,229 |
Loan loss allowance | $299,000 | 7,172 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $86,000 | 8,385 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,817,000 | 4,333 |
Life insurance assets | $382,000 | 3,495 |
Total liabilities and capital | $32,928,000 | 7,731 |
Total liabilities | $29,892,000 | 7,637 |
Total deposits | $25,807,000 | 7,741 |
Interest-bearing deposits | $21,371,000 | 7,728 |
Deposits held in domestic offices | $25,807,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,585,000 | 2,583 |
Total equity capital | $3,036,000 | 8,087 |
Total bank equity capital | $3,036,000 | 8,087 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $1,636,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 555 |
Income earned, not collected on loans | $854,000 | 4,110 |
Earning assets | $29,499,000 | 7,760 |
Long-term assets (5+ years) | $1,664,000 | 6,943 |
Average Assets, year-to-date | $32,374,330 | 7,729 |
Average Assets, quarterly | $31,867,500 | 7,760 |
Volatile liabilities | $6,512,000 | 7,000 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,479,000 | 5,662 |
Tier 1 (core) risk-based capital | $3,169,000 | 8,043 |
Tier 2 risk-based capital | $299,000 | 6,973 |
Total risk weighted assets | $29,171,000 | 7,073 |
Total unused commitments | $6,479,000 | 5,663 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $30,807,000 | 7,837 |
Cash and due from depository institutions | $659,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,407,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
Net loans & leases | $21,264,000 | 7,421 |
Loan loss allowance | $299,000 | 7,173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $96,000 | 8,352 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,581,000 | 4,453 |
Life insurance assets | $382,000 | 3,455 |
Total liabilities and capital | $30,807,000 | 7,837 |
Total liabilities | $27,923,000 | 7,760 |
Total deposits | $26,445,000 | 7,731 |
Interest-bearing deposits | $21,767,000 | 7,734 |
Deposits held in domestic offices | $26,445,000 | 7,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,478,000 | 2,705 |
Total equity capital | $2,884,000 | 8,155 |
Total bank equity capital | $2,884,000 | 8,155 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $1,484,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 553 |
Income earned, not collected on loans | $615,000 | 5,010 |
Earning assets | $27,471,000 | 7,880 |
Long-term assets (5+ years) | $2,300,000 | 6,686 |
Average Assets, year-to-date | $32,097,500 | 7,754 |
Average Assets, quarterly | $32,097,500 | 7,754 |
Volatile liabilities | $3,891,000 | 7,634 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,400,000 | 4,903 |
Tier 1 (core) risk-based capital | $2,992,000 | 8,112 |
Tier 2 risk-based capital | $299,000 | 6,966 |
Total risk weighted assets | $25,794,000 | 7,286 |
Total unused commitments | $9,400,000 | 4,904 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $33,388,000 | 7,754 |
Cash and due from depository institutions | $1,313,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,848,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,601 |
Net loans & leases | $22,822,000 | 7,355 |
Loan loss allowance | $299,000 | 7,226 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $107,000 | 8,345 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,048,000 | 4,053 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,388,000 | 7,754 |
Total liabilities | $30,291,000 | 7,671 |
Total deposits | $27,412,000 | 7,717 |
Interest-bearing deposits | $21,236,000 | 7,795 |
Deposits held in domestic offices | $27,412,000 | 7,716 |
% 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 | $1,379,000 | 2,780 |
Total equity capital | $3,097,000 | 8,090 |
Total bank equity capital | $3,097,000 | 8,090 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $1,697,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 538 |
Income earned, not collected on loans | $1,083,000 | 3,224 |
Earning assets | $28,920,000 | 7,824 |
Long-term assets (5+ years) | $2,179,000 | 6,756 |
Average Assets, year-to-date | $32,553,600 | 7,718 |
Average Assets, quarterly | $34,412,000 | 7,675 |
Volatile liabilities | $5,474,000 | 7,198 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,067,000 | 5,415 |
Tier 1 (core) risk-based capital | $3,194,000 | 8,042 |
Tier 2 risk-based capital | $299,000 | 7,023 |
Total risk weighted assets | $27,933,000 | 7,155 |
Total unused commitments | $7,067,000 | 5,416 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $35,436,000 | 7,651 |
Cash and due from depository institutions | $985,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,920,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,270,000 | 7,118 |
Loan loss allowance | $299,000 | 7,239 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $97,000 | 8,406 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,164,000 | 3,915 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,436,000 | 7,651 |
Total liabilities | $32,463,000 | 7,558 |
Total deposits | $26,170,000 | 7,780 |
Interest-bearing deposits | $21,814,000 | 7,770 |
Deposits held in domestic offices | $26,170,000 | 7,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,500,000 | 3,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,393,000 | 2,721 |
Total equity capital | $2,973,000 | 8,179 |
Total bank equity capital | $2,973,000 | 8,179 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $1,573,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 559 |
Income earned, not collected on loans | $1,321,000 | 2,649 |
Earning assets | $31,190,000 | 7,728 |
Long-term assets (5+ years) | $2,990,000 | 6,528 |
Average Assets, year-to-date | $32,345,000 | 7,757 |
Average Assets, quarterly | $33,817,000 | 7,719 |
Volatile liabilities | $8,598,000 | 6,364 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,500,000 | 3,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,721,000 | 6,096 |
Tier 1 (core) risk-based capital | $3,035,000 | 8,129 |
Tier 2 risk-based capital | $299,000 | 7,009 |
Total risk weighted assets | $31,172,000 | 6,952 |
Total unused commitments | $4,721,000 | 6,097 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $32,198,000 | 7,795 |
Cash and due from depository institutions | $1,056,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,944,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $23,691,000 | 7,292 |
Loan loss allowance | $299,000 | 7,244 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $99,000 | 8,397 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,408,000 | 4,441 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,198,000 | 7,795 |
Total liabilities | $29,340,000 | 7,718 |
Total deposits | $26,555,000 | 7,775 |
Interest-bearing deposits | $22,611,000 | 7,740 |
Deposits held in domestic offices | $26,555,000 | 7,774 |
% 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 | $1,285,000 | 2,715 |
Total equity capital | $2,858,000 | 8,217 |
Total bank equity capital | $2,858,000 | 8,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $1,458,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 310 |
Income earned, not collected on loans | $803,000 | 3,824 |
Earning assets | $28,635,000 | 7,851 |
Long-term assets (5+ years) | $3,528,000 | 6,367 |
Average Assets, year-to-date | $31,314,670 | 7,825 |
Average Assets, quarterly | $31,092,000 | 7,849 |
Volatile liabilities | $4,929,000 | 7,305 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,850,000 | 5,426 |
Tier 1 (core) risk-based capital | $2,896,000 | 8,182 |
Tier 2 risk-based capital | $298,000 | 7,017 |
Total risk weighted assets | $27,873,000 | 7,129 |
Total unused commitments | $6,850,000 | 5,426 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $29,986,000 | 7,979 |
Cash and due from depository institutions | $1,483,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,609,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $20,615,000 | 7,543 |
Loan loss allowance | $298,000 | 7,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $106,000 | 8,433 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,173,000 | 4,663 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,986,000 | 7,979 |
Total liabilities | $27,324,000 | 7,893 |
Total deposits | $26,138,000 | 7,867 |
Interest-bearing deposits | $21,576,000 | 7,872 |
Deposits held in domestic offices | $26,138,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,186,000 | 2,839 |
Total equity capital | $2,662,000 | 8,332 |
Total bank equity capital | $2,662,000 | 8,332 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $1,262,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 611 |
Income earned, not collected on loans | $547,000 | 5,023 |
Earning assets | $26,224,000 | 8,047 |
Long-term assets (5+ years) | $2,620,000 | 6,777 |
Average Assets, year-to-date | $30,873,000 | 7,917 |
Average Assets, quarterly | $30,873,000 | 7,917 |
Volatile liabilities | $3,725,000 | 7,644 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,958,000 | 5,081 |
Tier 1 (core) risk-based capital | $2,741,000 | 8,282 |
Tier 2 risk-based capital | $298,000 | 7,059 |
Total risk weighted assets | $24,744,000 | 7,389 |
Total unused commitments | $7,958,000 | 5,084 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $31,760,000 | 7,912 |
Cash and due from depository institutions | $2,361,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,543,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
Net loans & leases | $22,166,000 | 7,434 |
Loan loss allowance | $298,000 | 7,305 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $109,000 | 8,448 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,481,000 | 4,282 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,760,000 | 7,912 |
Total liabilities | $28,762,000 | 7,843 |
Total deposits | $26,242,000 | 7,884 |
Interest-bearing deposits | $21,232,000 | 7,916 |
Deposits held in domestic offices | $26,242,000 | 7,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,020,000 | 3,065 |
Total equity capital | $2,998,000 | 8,210 |
Total bank equity capital | $2,998,000 | 8,210 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $1,598,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 455 |
Income earned, not collected on loans | $899,000 | 3,361 |
Earning assets | $26,809,000 | 8,027 |
Long-term assets (5+ years) | $1,980,000 | 7,095 |
Average Assets, year-to-date | $31,648,600 | 7,865 |
Average Assets, quarterly | $32,916,000 | 7,828 |
Volatile liabilities | $5,203,000 | 7,162 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,413,000 | 6,592 |
Tier 1 (core) risk-based capital | $3,015,000 | 8,171 |
Tier 2 risk-based capital | $298,000 | 7,053 |
Total risk weighted assets | $26,600,000 | 7,281 |
Total unused commitments | $3,413,000 | 6,592 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $34,072,000 | 7,811 |
Cash and due from depository institutions | $1,966,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,793,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
Net loans & leases | $24,284,000 | 7,279 |
Loan loss allowance | $298,000 | 7,342 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $127,000 | 8,400 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,602,000 | 4,144 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,072,000 | 7,811 |
Total liabilities | $31,175,000 | 7,710 |
Total deposits | $26,043,000 | 7,908 |
Interest-bearing deposits | $22,277,000 | 7,860 |
Deposits held in domestic offices | $26,043,000 | 7,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,132,000 | 2,926 |
Total equity capital | $2,897,000 | 8,297 |
Total bank equity capital | $2,897,000 | 8,297 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $1,497,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 485 |
Income earned, not collected on loans | $1,077,000 | 2,908 |
Earning assets | $29,377,000 | 7,902 |
Long-term assets (5+ years) | $1,440,000 | 7,356 |
Average Assets, year-to-date | $31,620,750 | 7,887 |
Average Assets, quarterly | $33,161,500 | 7,830 |
Volatile liabilities | $7,735,000 | 6,416 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,864,000 | 6,320 |
Tier 1 (core) risk-based capital | $2,886,000 | 8,273 |
Tier 2 risk-based capital | $298,000 | 7,085 |
Total risk weighted assets | $29,073,000 | 7,089 |
Total unused commitments | $3,864,000 | 6,324 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $32,251,000 | 7,925 |
Cash and due from depository institutions | $1,867,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,978,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $23,363,000 | 7,338 |
Loan loss allowance | $298,000 | 7,368 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $116,000 | 8,497 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,927,000 | 4,904 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,251,000 | 7,925 |
Total liabilities | $29,464,000 | 7,859 |
Total deposits | $25,990,000 | 7,959 |
Interest-bearing deposits | $22,390,000 | 7,903 |
Deposits held in domestic offices | $25,990,000 | 7,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,918 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,074,000 | 2,809 |
Total equity capital | $2,787,000 | 8,332 |
Total bank equity capital | $2,787,000 | 8,332 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $1,387,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 509 |
Income earned, not collected on loans | $671,000 | 4,188 |
Earning assets | $28,341,000 | 7,989 |
Long-term assets (5+ years) | $2,073,000 | 7,206 |
Average Assets, year-to-date | $30,803,670 | 7,991 |
Average Assets, quarterly | $30,617,500 | 8,010 |
Volatile liabilities | $5,776,000 | 6,975 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,149,000 | 5,847 |
Tier 1 (core) risk-based capital | $2,837,000 | 8,312 |
Tier 2 risk-based capital | $298,000 | 7,097 |
Total risk weighted assets | $27,210,000 | 7,259 |
Total unused commitments | $5,149,000 | 5,850 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $28,984,000 | 8,139 |
Cash and due from depository institutions | $2,338,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,815,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $20,621,000 | 7,550 |
Loan loss allowance | $298,000 | 7,361 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $121,000 | 8,498 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,689,000 | 5,065 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,984,000 | 8,139 |
Total liabilities | $26,215,000 | 8,074 |
Total deposits | $25,243,000 | 8,035 |
Interest-bearing deposits | $21,279,000 | 8,034 |
Deposits held in domestic offices | $25,243,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $972,000 | 3,290 |
Total equity capital | $2,769,000 | 8,419 |
Total bank equity capital | $2,769,000 | 8,419 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $1,369,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 385 |
Income earned, not collected on loans | $444,000 | 5,615 |
Earning assets | $24,836,000 | 8,224 |
Long-term assets (5+ years) | $1,444,000 | 7,468 |
Average Assets, year-to-date | $30,080,000 | 8,074 |
Average Assets, quarterly | $30,080,000 | 8,074 |
Volatile liabilities | $3,358,000 | 7,784 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,740,000 | 4,976 |
Tier 1 (core) risk-based capital | $2,736,000 | 8,373 |
Tier 2 risk-based capital | $298,000 | 7,092 |
Total risk weighted assets | $24,131,000 | 7,474 |
Total unused commitments | $7,740,000 | 4,983 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $31,176,000 | 8,053 |
Cash and due from depository institutions | $1,783,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,338,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $21,933,000 | 7,481 |
Loan loss allowance | $298,000 | 7,392 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $129,000 | 8,517 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,993,000 | 4,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,176,000 | 8,053 |
Total liabilities | $28,224,000 | 7,992 |
Total deposits | $24,832,000 | 8,094 |
Interest-bearing deposits | $20,626,000 | 8,097 |
Deposits held in domestic offices | $24,832,000 | 8,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $892,000 | 3,327 |
Total equity capital | $2,952,000 | 8,344 |
Total bank equity capital | $2,952,000 | 8,344 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $1,552,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 708 |
Income earned, not collected on loans | $713,000 | 4,057 |
Earning assets | $27,271,000 | 8,095 |
Long-term assets (5+ years) | $3,117,000 | 6,839 |
Average Assets, year-to-date | $29,386,800 | 8,095 |
Average Assets, quarterly | $30,589,000 | 8,057 |
Volatile liabilities | $5,735,000 | 6,960 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,662,000 | 5,902 |
Tier 1 (core) risk-based capital | $2,931,000 | 8,297 |
Tier 2 risk-based capital | $298,000 | 7,110 |
Total risk weighted assets | $25,901,000 | 7,365 |
Total unused commitments | $4,662,000 | 5,907 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $30,002,000 | 8,150 |
Cash and due from depository institutions | $1,722,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,616,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $21,499,000 | 7,556 |
Loan loss allowance | $298,000 | 7,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $132,000 | 8,563 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,033,000 | 4,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,002,000 | 8,150 |
Total liabilities | $27,132,000 | 8,080 |
Total deposits | $25,216,000 | 8,097 |
Interest-bearing deposits | $22,051,000 | 8,032 |
Deposits held in domestic offices | $25,216,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $916,000 | 3,416 |
Total equity capital | $2,870,000 | 8,427 |
Total bank equity capital | $2,870,000 | 8,427 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $1,470,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 388 |
Income earned, not collected on loans | $940,000 | 3,331 |
Earning assets | $26,115,000 | 8,206 |
Long-term assets (5+ years) | $1,995,000 | 7,299 |
Average Assets, year-to-date | $28,939,500 | 8,174 |
Average Assets, quarterly | $29,575,000 | 8,168 |
Volatile liabilities | $3,845,000 | 7,682 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,881,000 | 6,819 |
Tier 1 (core) risk-based capital | $2,838,000 | 8,399 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $25,342,000 | 7,465 |
Total unused commitments | $2,881,000 | 6,824 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $29,148,000 | 8,219 |
Cash and due from depository institutions | $1,793,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,800,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
Net loans & leases | $20,511,000 | 7,666 |
Loan loss allowance | $298,000 | 7,433 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $132,000 | 8,603 |
Other real estate owned | $258,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,554,000 | 5,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,148,000 | 8,219 |
Total liabilities | $26,191,000 | 8,154 |
Total deposits | $25,335,000 | 8,118 |
Interest-bearing deposits | $21,961,000 | 8,080 |
Deposits held in domestic offices | $25,335,000 | 8,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $856,000 | 3,681 |
Total equity capital | $2,957,000 | 8,415 |
Total bank equity capital | $2,957,000 | 8,415 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $1,557,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 416 |
Income earned, not collected on loans | $583,000 | 4,830 |
Earning assets | $25,411,000 | 8,275 |
Long-term assets (5+ years) | $1,226,000 | 7,636 |
Average Assets, year-to-date | $28,585,330 | 8,222 |
Average Assets, quarterly | $28,739,000 | 8,231 |
Volatile liabilities | $2,398,000 | 8,350 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,511,000 | 5,966 |
Tier 1 (core) risk-based capital | $2,891,000 | 8,359 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $24,206,000 | 7,566 |
Total unused commitments | $4,511,000 | 5,978 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $28,330,000 | 8,280 |
Cash and due from depository institutions | $1,406,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,119,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
Net loans & leases | $18,842,000 | 7,828 |
Loan loss allowance | $297,000 | 7,444 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $139,000 | 8,585 |
Other real estate owned | $26,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,398,000 | 5,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,330,000 | 8,280 |
Total liabilities | $25,450,000 | 8,243 |
Total deposits | $24,671,000 | 8,191 |
Interest-bearing deposits | $21,521,000 | 8,139 |
Deposits held in domestic offices | $24,671,000 | 8,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $779,000 | 3,970 |
Total equity capital | $2,880,000 | 8,463 |
Total bank equity capital | $2,880,000 | 8,463 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $1,480,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 445 |
Income earned, not collected on loans | $406,000 | 6,107 |
Earning assets | $25,361,000 | 8,301 |
Long-term assets (5+ years) | $1,755,000 | 7,392 |
Average Assets, year-to-date | $28,304,000 | 8,276 |
Average Assets, quarterly | $28,304,000 | 8,276 |
Volatile liabilities | $2,513,000 | 8,312 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,594,000 | 5,448 |
Tier 1 (core) risk-based capital | $2,798,000 | 8,421 |
Tier 2 risk-based capital | $280,000 | 7,280 |
Total risk weighted assets | $22,363,000 | 7,727 |
Total unused commitments | $5,594,000 | 5,463 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $28,278,000 | 8,316 |
Cash and due from depository institutions | $1,605,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,952,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $19,899,000 | 7,786 |
Loan loss allowance | $350,000 | 7,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $150,000 | 8,575 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,872,000 | 4,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,278,000 | 8,316 |
Total liabilities | $25,210,000 | 8,283 |
Total deposits | $24,499,000 | 8,225 |
Interest-bearing deposits | $21,258,000 | 8,172 |
Deposits held in domestic offices | $24,499,000 | 8,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $711,000 | 4,231 |
Total equity capital | $3,068,000 | 8,366 |
Total bank equity capital | $3,068,000 | 8,366 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $1,668,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 352 |
Income earned, not collected on loans | $849,000 | 3,697 |
Earning assets | $24,651,000 | 8,363 |
Long-term assets (5+ years) | $778,000 | 7,853 |
Average Assets, year-to-date | $27,825,400 | 8,264 |
Average Assets, quarterly | $28,131,500 | 8,299 |
Volatile liabilities | $2,498,000 | 8,378 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,608,000 | 6,818 |
Tier 1 (core) risk-based capital | $2,959,000 | 8,329 |
Tier 2 risk-based capital | $292,000 | 7,211 |
Total risk weighted assets | $23,315,000 | 7,684 |
Total unused commitments | $2,608,000 | 6,821 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $27,308,000 | 8,488 |
Cash and due from depository institutions | $1,011,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,027,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $17,645,000 | 8,077 |
Loan loss allowance | $350,000 | 6,963 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $194,000 | 8,571 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,531,000 | 5,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,308,000 | 8,488 |
Total liabilities | $24,072,000 | 8,467 |
Total deposits | $23,524,000 | 8,410 |
Interest-bearing deposits | $20,236,000 | 8,367 |
Deposits held in domestic offices | $23,524,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $548,000 | 5,145 |
Total equity capital | $3,236,000 | 8,321 |
Total bank equity capital | $3,236,000 | 8,321 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $1,836,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $733,000 | 4,534 |
Earning assets | $24,572,000 | 8,490 |
Long-term assets (5+ years) | $1,058,000 | 7,856 |
Average Assets, year-to-date | $27,868,800 | 8,311 |
Average Assets, quarterly | $28,199,500 | 8,383 |
Volatile liabilities | $2,361,000 | 8,565 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,444,000 | 6,332 |
Tier 1 (core) risk-based capital | $3,106,000 | 8,320 |
Tier 2 risk-based capital | $266,000 | 7,399 |
Total risk weighted assets | $21,189,000 | 7,944 |
Total unused commitments | $3,444,000 | 6,337 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $26,824,000 | 8,575 |
Cash and due from depository institutions | $937,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,098,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $18,413,000 | 8,084 |
Loan loss allowance | $324,000 | 7,087 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $211,000 | 8,711 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,365,000 | 5,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,824,000 | 8,575 |
Total liabilities | $23,599,000 | 8,551 |
Total deposits | $23,189,000 | 8,473 |
Interest-bearing deposits | $20,129,000 | 8,416 |
Deposits held in domestic offices | $23,189,000 | 8,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $410,000 | 6,418 |
Total equity capital | $3,225,000 | 8,424 |
Total bank equity capital | $3,225,000 | 8,424 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $1,825,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $762,000 | 3,572 |
Earning assets | $24,311,000 | 8,589 |
Long-term assets (5+ years) | $1,743,000 | 7,492 |
Average Assets, year-to-date | $26,404,600 | 8,490 |
Average Assets, quarterly | $26,680,500 | 8,541 |
Volatile liabilities | $2,296,000 | 8,743 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,611,000 | 6,129 |
Tier 1 (core) risk-based capital | $3,167,000 | 8,399 |
Tier 2 risk-based capital | $269,930 | 7,343 |
Total risk weighted assets | $21,540,030 | 7,947 |
Total unused commitments | $3,611,000 | 6,132 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,402,000 | 8,906 |
Cash and due from depository institutions | $999,000 | 8,570 |
Interest-bearing balances | $199,000 | 4,029 |
Securities | $4,796,000 | 8,744 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
Net loans & leases | $15,407,000 | 8,582 |
Loan loss allowance | $260,000 | 7,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $258,000 | 8,760 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,242,000 | 5,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,402,000 | 8,906 |
Total liabilities | $22,568,000 | 8,863 |
Total deposits | $22,169,000 | 8,788 |
Interest-bearing deposits | $18,741,000 | 8,786 |
Deposits held in domestic offices | $22,169,000 | 8,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $399,000 | 6,076 |
Total equity capital | $2,834,000 | 8,808 |
Total bank equity capital | $2,834,000 | 8,808 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $1,434,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,271 |
Income earned, not collected on loans | $853,000 | 2,713 |
Earning assets | $23,102,000 | 8,890 |
Long-term assets (5+ years) | $1,784,000 | 7,798 |
Average Assets, year-to-date | $25,520,000 | 8,768 |
Average Assets, quarterly | $25,459,000 | 8,867 |
Volatile liabilities | $1,561,000 | 9,302 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,600,000 | 6,279 |
Tier 1 (core) risk-based capital | $2,843,000 | 8,825 |
Tier 2 risk-based capital | $232,100 | 7,806 |
Total risk weighted assets | $18,540,200 | 8,420 |
Total unused commitments | $3,600,000 | 6,284 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $25,901,000 | 9,006 |
Cash and due from depository institutions | $1,055,000 | 8,764 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $5,322,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $16,431,000 | 8,470 |
Loan loss allowance | $359,000 | 6,799 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $322,000 | 8,596 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,071,000 | 5,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,901,000 | 9,006 |
Total liabilities | $23,077,000 | 8,969 |
Total deposits | $22,738,000 | 8,888 |
Interest-bearing deposits | $19,493,000 | 8,844 |
Deposits held in domestic offices | $22,738,000 | 8,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $339,000 | 7,072 |
Total equity capital | $2,824,000 | 8,958 |
Total bank equity capital | $2,824,000 | 8,958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $1,424,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 682 |
Income earned, not collected on loans | $694,000 | 3,367 |
Earning assets | $23,552,000 | 8,996 |
Long-term assets (5+ years) | $2,264,000 | 7,585 |
Average Assets, year-to-date | $25,756,200 | 8,849 |
Average Assets, quarterly | $26,026,500 | 8,931 |
Volatile liabilities | $1,377,000 | 9,508 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,957,000 | 5,914 |
Tier 1 (core) risk-based capital | $2,783,000 | 8,905 |
Tier 2 risk-based capital | $241,680 | 7,710 |
Total risk weighted assets | $19,216,680 | 8,342 |
Total unused commitments | $3,957,000 | 5,920 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $25,179,000 | 9,320 |
Cash and due from depository institutions | $1,234,000 | 9,106 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $7,615,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $14,342,000 | 9,131 |
Loan loss allowance | $281,000 | 7,764 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $268,000 | 9,121 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $920,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,179,000 | 9,320 |
Total liabilities | $22,441,000 | 9,303 |
Total deposits | $22,125,000 | 9,225 |
Interest-bearing deposits | $18,732,000 | 9,221 |
Deposits held in domestic offices | $22,125,000 | 9,223 |
% 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 | $316,000 | 7,604 |
Total equity capital | $2,738,000 | 9,285 |
Total bank equity capital | $2,738,000 | 9,285 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $1,338,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 998 |
Income earned, not collected on loans | $541,000 | 4,376 |
Earning assets | $22,856,000 | 9,330 |
Long-term assets (5+ years) | $1,912,000 | 7,747 |
Average Assets, year-to-date | $25,110,400 | 9,212 |
Average Assets, quarterly | $24,887,000 | 9,309 |
Volatile liabilities | $1,462,000 | 9,765 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,918,000 | 5,827 |
Tier 1 (core) risk-based capital | $2,718,000 | 9,217 |
Tier 2 risk-based capital | $215,030 | 8,171 |
Total risk weighted assets | $17,136,230 | 8,878 |
Total unused commitments | $3,918,000 | 5,836 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $24,699,000 | 9,769 |
Cash and due from depository institutions | $826,000 | 9,268 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $7,983,000 | 8,631 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
Net loans & leases | $13,291,000 | 9,620 |
Loan loss allowance | $337,000 | 7,437 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $313,000 | 9,143 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $936,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,699,000 | 9,769 |
Total liabilities | $22,090,000 | 9,743 |
Total deposits | $21,631,000 | 9,687 |
Interest-bearing deposits | $18,712,000 | 9,620 |
Deposits held in domestic offices | $21,631,000 | 9,685 |
% 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 | $459,000 | 6,276 |
Total equity capital | $2,609,000 | 9,662 |
Total bank equity capital | $2,609,000 | 9,662 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,209,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 564 |
Income earned, not collected on loans | $562,000 | 4,098 |
Earning assets | $22,723,000 | 9,724 |
Long-term assets (5+ years) | $2,008,000 | 7,795 |
Average Assets, year-to-date | $24,936,400 | 9,610 |
Average Assets, quarterly | $24,780,500 | 9,712 |
Volatile liabilities | $1,547,000 | 9,940 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,589,000 | 5,940 |
Tier 1 (core) risk-based capital | $2,597,000 | 9,625 |
Tier 2 risk-based capital | $205,110 | 8,566 |
Total risk weighted assets | $16,277,210 | 9,305 |
Total unused commitments | $3,589,000 | 5,956 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $24,672,000 | 10,120 |
Cash and due from depository institutions | $1,357,000 | 9,704 |
Interest-bearing balances | $396,000 | 3,553 |
Securities | $6,889,000 | 9,438 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $14,961,000 | 9,549 |
Loan loss allowance | $326,000 | 7,766 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $280,000 | 9,679 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,085,000 | 6,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,672,000 | 10,120 |
Total liabilities | $22,163,000 | 10,097 |
Total deposits | $21,776,000 | 10,034 |
Interest-bearing deposits | $18,931,000 | 9,953 |
Deposits held in domestic offices | $21,776,000 | 10,032 |
% 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 | $387,000 | 7,308 |
Total equity capital | $2,509,000 | 10,073 |
Total bank equity capital | $2,509,000 | 10,073 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $1,109,000 | 9,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $708,000 | 3,326 |
Earning assets | $22,346,000 | 10,126 |
Long-term assets (5+ years) | $1,469,000 | 8,440 |
Average Assets, year-to-date | $24,222,800 | 10,038 |
Average Assets, quarterly | $24,283,500 | 10,123 |
Volatile liabilities | $1,245,000 | 10,535 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,907,000 | 6,449 |
Tier 1 (core) risk-based capital | $2,473,000 | 10,045 |
Tier 2 risk-based capital | $222,580 | 8,505 |
Total risk weighted assets | $17,702,780 | 9,290 |
Total unused commitments | $2,907,000 | 6,463 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $25,402,000 | 10,384 |
Cash and due from depository institutions | $2,041,000 | 11,076 |
Interest-bearing balances | $694,000 | 2,887 |
Securities | $6,759,000 | 10,025 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,798,000 | 9,652 |
Loan loss allowance | $304,000 | 8,331 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $189,000 | 10,800 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $615,000 | 8,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,402,000 | 10,384 |
Total liabilities | $23,176,000 | 10,312 |
Total deposits | $22,186,000 | 10,320 |
Interest-bearing deposits | $18,866,000 | 10,297 |
Deposits held in domestic offices | $22,186,000 | 10,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $290,000 | 7,468 |
Total equity capital | $2,226,000 | 10,589 |
Total bank equity capital | $2,226,000 | 10,589 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $826,000 | 9,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $265,000 | 7,185 |
Earning assets | $23,251,000 | 10,342 |
Long-term assets (5+ years) | $1,713,000 | 8,571 |
Average Assets, year-to-date | $24,818,600 | 10,394 |
Average Assets, quarterly | $25,389,000 | 10,355 |
Volatile liabilities | $1,924,000 | 9,780 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,611,000 | 6,758 |
Tier 1 (core) risk-based capital | $2,231,000 | 10,667 |
Tier 2 risk-based capital | $226,700 | 8,651 |
Total risk weighted assets | $18,058,300 | 9,391 |
Total unused commitments | $2,611,000 | 6,767 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $23,986,000 | 11,018 |
Cash and due from depository institutions | $2,000,000 | 11,271 |
Interest-bearing balances | $1,091,000 | 3,261 |
Securities | $9,422,000 | 9,297 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $11,042,000 | 11,063 |
Loan loss allowance | $292,000 | 8,773 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $164,000 | 11,524 |
Other real estate owned | $30,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $628,000 | 8,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,986,000 | 11,018 |
Total liabilities | $21,878,000 | 10,966 |
Total deposits | $21,746,000 | 10,877 |
Interest-bearing deposits | $19,094,000 | 10,769 |
Deposits held in domestic offices | $21,746,000 | 10,875 |
% 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 | $132,000 | 10,809 |
Total equity capital | $2,108,000 | 11,155 |
Total bank equity capital | $2,108,000 | 11,155 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $708,000 | 10,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $181,000 | 8,626 |
Earning assets | $22,255,000 | 10,935 |
Long-term assets (5+ years) | $2,788,000 | 7,985 |
Average Assets, year-to-date | $23,226,000 | 11,038 |
Average Assets, quarterly | $23,490,500 | 11,043 |
Volatile liabilities | $1,707,000 | 10,158 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,108,000 | 11,117 |
Tier 2 risk-based capital | $174,090 | 9,940 |
Total risk weighted assets | $13,809,190 | 10,692 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $22,561,000 | 11,592 |
Cash and due from depository institutions | $2,017,000 | 12,446 |
Interest-bearing balances | $1,388,000 | 3,271 |
Securities | $9,086,000 | 9,542 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $9,853,000 | 11,730 |
Loan loss allowance | $307,000 | 8,687 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $175,000 | 11,840 |
Other real estate owned | $79,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $551,000 | 9,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,561,000 | 11,592 |
Total liabilities | $20,609,000 | 11,546 |
Total deposits | $20,439,000 | 11,467 |
Interest-bearing deposits | $18,143,000 | 11,320 |
Deposits held in domestic offices | $20,439,000 | 11,465 |
% 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 | $170,000 | 10,713 |
Total equity capital | $1,952,000 | 11,572 |
Total bank equity capital | $1,952,000 | 11,572 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $552,000 | 10,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 8,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $21,127,000 | 11,442 |
Long-term assets (5+ years) | $3,481,000 | 7,579 |
Average Assets, year-to-date | $22,384,200 | 11,493 |
Average Assets, quarterly | $22,524,000 | 11,552 |
Volatile liabilities | $1,591,000 | 10,650 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,952,000 | 11,532 |
Tier 2 risk-based capital | $160,870 | 10,381 |
Total risk weighted assets | $12,723,470 | 11,253 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |