Home > Readlyn Savings Bank > Assets and Liabilities
Readlyn Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $140,179,000 | 3,519 |
Cash and due from depository institutions | $2,235,000 | 3,994 |
Interest-bearing balances | $126,000 | 4,378 |
Securities | $29,591,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $104,639,000 | 3,166 |
Loan loss allowance | $1,341,000 | 3,109 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,054,000 | 3,604 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,660,000 | 3,636 |
Life insurance assets | $386,000 | 2,974 |
Total liabilities and capital | $140,179,000 | 3,487 |
Total liabilities | $116,744,000 | 3,562 |
Total deposits | $97,174,000 | 3,711 |
Interest-bearing deposits | $78,183,000 | 3,554 |
Deposits held in domestic offices | $97,174,000 | 3,711 |
% insured | 81.38% | 1,537 |
Federal funds purchased & repurchase agreements | $9,907,000 | 533 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,252,000 | 2,120 |
Subordinated debt | $0 | 69 |
All other liabilities | $411,000 | 3,839 |
Total equity capital | $23,435,000 | 2,739 |
Total bank equity capital | $23,435,000 | 2,730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $3,550,000 | 3,070 |
Undivided profits | $19,535,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,369,000 | 2,625 |
Earning assets | $134,356,000 | 3,434 |
Long-term assets (5+ years) | $59,808,000 | 2,807 |
Average Assets, year-to-date | $136,053,600 | 3,492 |
Average Assets, quarterly | $137,857,000 | 3,494 |
Volatile liabilities | $17,585,000 | 2,825 |
Insider loans | $22,000 | 3,865 |
FHLB advances | $9,252,000 | 1,739 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,866,000 | 3,048 |
Tier 1 (core) risk-based capital | $26,599,000 | 2,783 |
Tier 2 risk-based capital | $1,341,000 | 2,053 |
Total risk weighted assets | $114,924,000 | 2,152 |
Total unused commitments | $14,866,000 | 3,048 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $135,535,000 | 3,557 |
Cash and due from depository institutions | $2,842,000 | 4,010 |
Interest-bearing balances | $78,000 | 4,425 |
Securities | $29,169,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $99,468,000 | 3,203 |
Loan loss allowance | $1,303,000 | 3,149 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,044,000 | 3,629 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,012,000 | 3,568 |
Life insurance assets | $382,000 | 2,996 |
Total liabilities and capital | $135,535,000 | 3,520 |
Total liabilities | $113,665,000 | 3,591 |
Total deposits | $96,202,000 | 3,733 |
Interest-bearing deposits | $85,805,000 | 3,460 |
Deposits held in domestic offices | $96,202,000 | 3,732 |
% insured | 82.12% | 1,404 |
Federal funds purchased & repurchase agreements | $7,400,000 | 621 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,707,000 | 2,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $356,000 | 3,974 |
Total equity capital | $21,870,000 | 2,730 |
Total bank equity capital | $21,870,000 | 2,723 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $3,550,000 | 3,077 |
Undivided profits | $17,970,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,707,000 | 2,235 |
Earning assets | $128,715,000 | 3,476 |
Long-term assets (5+ years) | $58,278,000 | 2,849 |
Average Assets, year-to-date | $135,022,250 | 3,507 |
Average Assets, quarterly | $135,891,000 | 3,507 |
Volatile liabilities | $15,414,000 | 2,917 |
Insider loans | $23,000 | 3,861 |
FHLB advances | $9,707,000 | 1,718 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,934,000 | 3,075 |
Tier 1 (core) risk-based capital | $26,615,000 | 2,793 |
Tier 2 risk-based capital | $1,303,000 | 2,074 |
Total risk weighted assets | $111,416,000 | 2,166 |
Total unused commitments | $14,934,000 | 3,075 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $136,247,000 | 3,553 |
Cash and due from depository institutions | $3,042,000 | 4,107 |
Interest-bearing balances | $138,000 | 4,406 |
Securities | $30,663,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 1,039 |
Net loans & leases | $96,965,000 | 3,217 |
Loan loss allowance | $1,285,000 | 3,161 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,067,000 | 3,618 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,692,000 | 3,610 |
Life insurance assets | $380,000 | 3,018 |
Total liabilities and capital | $136,247,000 | 3,515 |
Total liabilities | $113,980,000 | 3,593 |
Total deposits | $99,855,000 | 3,705 |
Interest-bearing deposits | $78,997,000 | 3,553 |
Deposits held in domestic offices | $99,855,000 | 3,705 |
% insured | 78.18% | 2,016 |
Federal funds purchased & repurchase agreements | $4,000,000 | 762 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,812,000 | 2,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $313,000 | 3,967 |
Total equity capital | $22,267,000 | 2,735 |
Total bank equity capital | $22,267,000 | 2,731 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $3,550,000 | 3,088 |
Undivided profits | $18,367,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,372,000 | 2,412 |
Earning assets | $129,584,000 | 3,474 |
Long-term assets (5+ years) | $60,160,000 | 2,858 |
Average Assets, year-to-date | $134,851,333 | 3,522 |
Average Assets, quarterly | $135,745,500 | 3,520 |
Volatile liabilities | $11,478,000 | 3,132 |
Insider loans | $8,000 | 3,947 |
FHLB advances | $9,812,000 | 1,730 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,995,000 | 3,162 |
Tier 1 (core) risk-based capital | $26,069,000 | 2,804 |
Tier 2 risk-based capital | $1,285,000 | 2,088 |
Total risk weighted assets | $109,368,000 | 2,177 |
Total unused commitments | $13,995,000 | 3,163 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $135,244,000 | 3,568 |
Cash and due from depository institutions | $2,817,000 | 4,152 |
Interest-bearing balances | $76,000 | 4,524 |
Securities | $32,187,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $96,625,000 | 3,232 |
Loan loss allowance | $1,275,000 | 3,187 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,080,000 | 3,615 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,535,000 | 3,663 |
Life insurance assets | $378,000 | 3,059 |
Total liabilities and capital | $135,244,000 | 3,568 |
Total liabilities | $112,952,000 | 3,655 |
Total deposits | $99,704,000 | 3,726 |
Interest-bearing deposits | $80,772,000 | 3,575 |
Deposits held in domestic offices | $99,704,000 | 3,725 |
% insured | 78.77% | 1,891 |
Federal funds purchased & repurchase agreements | $3,150,000 | 755 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,850,000 | 1,766 |
Subordinated debt | $0 | 68 |
All other liabilities | $248,000 | 4,069 |
Total equity capital | $22,292,000 | 2,743 |
Total bank equity capital | $22,292,000 | 2,743 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $3,550,000 | 3,135 |
Undivided profits | $18,392,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,139,000 | 2,611 |
Earning assets | $128,888,000 | 3,527 |
Long-term assets (5+ years) | $60,639,000 | 2,910 |
Average Assets, year-to-date | $134,153,500 | 3,576 |
Average Assets, quarterly | $134,153,500 | 3,576 |
Volatile liabilities | $10,510,000 | 3,042 |
Insider loans | $5,000 | 3,980 |
FHLB advances | $9,850,000 | 1,590 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,329,000 | 3,143 |
Tier 1 (core) risk-based capital | $25,755,000 | 2,830 |
Tier 2 risk-based capital | $1,275,000 | 2,125 |
Total risk weighted assets | $108,641,000 | 2,223 |
Total unused commitments | $15,329,000 | 3,143 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $133,063,000 | 3,615 |
Cash and due from depository institutions | $3,579,000 | 4,189 |
Interest-bearing balances | $138,000 | 4,482 |
Securities | $32,128,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,167 |
Net loans & leases | $92,236,000 | 3,304 |
Loan loss allowance | $1,275,000 | 3,184 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,095,000 | 3,625 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,769,000 | 3,619 |
Life insurance assets | $375,000 | 3,083 |
Total liabilities and capital | $133,063,000 | 3,615 |
Total liabilities | $111,911,000 | 3,688 |
Total deposits | $101,868,000 | 3,745 |
Interest-bearing deposits | $80,527,000 | 3,609 |
Deposits held in domestic offices | $101,868,000 | 3,744 |
% insured | 77.35% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,855,000 | 1,634 |
Subordinated debt | $0 | 70 |
All other liabilities | $188,000 | 4,104 |
Total equity capital | $21,152,000 | 2,769 |
Total bank equity capital | $21,152,000 | 2,769 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $3,550,000 | 3,144 |
Undivided profits | $17,252,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,303,000 | 2,464 |
Earning assets | $125,758,000 | 3,572 |
Long-term assets (5+ years) | $60,777,000 | 2,954 |
Average Assets, year-to-date | $139,682,400 | 3,533 |
Average Assets, quarterly | $135,676,000 | 3,577 |
Volatile liabilities | $6,988,000 | 3,313 |
Insider loans | $6,000 | 4,015 |
FHLB advances | $9,855,000 | 1,547 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,126,000 | 2,971 |
Tier 1 (core) risk-based capital | $25,102,000 | 2,870 |
Tier 2 risk-based capital | $1,275,000 | 2,126 |
Total risk weighted assets | $106,114,000 | 2,265 |
Total unused commitments | $18,126,000 | 2,971 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $138,289,000 | 3,582 |
Cash and due from depository institutions | $2,591,000 | 4,211 |
Interest-bearing balances | $152,000 | 4,554 |
Securities | $31,150,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $10,314,000 | 429 |
Net loans & leases | $90,395,000 | 3,320 |
Loan loss allowance | $1,207,000 | 3,243 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,090,000 | 3,608 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,749,000 | 3,633 |
Life insurance assets | $372,000 | 3,106 |
Total liabilities and capital | $138,289,000 | 3,582 |
Total liabilities | $118,240,000 | 3,642 |
Total deposits | $108,084,000 | 3,697 |
Interest-bearing deposits | $88,739,000 | 3,512 |
Deposits held in domestic offices | $108,084,000 | 3,696 |
% insured | 76.71% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,960,000 | 1,401 |
Subordinated debt | $0 | 71 |
All other liabilities | $196,000 | 4,169 |
Total equity capital | $20,049,000 | 2,797 |
Total bank equity capital | $20,049,000 | 2,797 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $3,550,000 | 3,151 |
Undivided profits | $16,149,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,417,000 | 2,223 |
Earning assets | $132,011,000 | 3,530 |
Long-term assets (5+ years) | $60,242,000 | 2,985 |
Average Assets, year-to-date | $141,337,250 | 3,547 |
Average Assets, quarterly | $140,886,000 | 3,557 |
Volatile liabilities | $7,185,000 | 3,164 |
Insider loans | $7,000 | 4,048 |
FHLB advances | $9,960,000 | 1,302 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,081,000 | 3,073 |
Tier 1 (core) risk-based capital | $24,846,000 | 2,891 |
Tier 2 risk-based capital | $1,207,000 | 2,181 |
Total risk weighted assets | $105,675,000 | 2,298 |
Total unused commitments | $17,081,000 | 3,073 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $143,483,000 | 3,577 |
Cash and due from depository institutions | $1,625,000 | 4,250 |
Interest-bearing balances | $204,000 | 4,592 |
Securities | $32,514,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $20,241,000 | 288 |
Net loans & leases | $85,713,000 | 3,390 |
Loan loss allowance | $1,172,000 | 3,336 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,031,000 | 3,698 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,359,000 | 3,741 |
Life insurance assets | $370,000 | 3,136 |
Total liabilities and capital | $143,483,000 | 3,577 |
Total liabilities | $122,521,000 | 3,649 |
Total deposits | $112,369,000 | 3,711 |
Interest-bearing deposits | $91,127,000 | 3,542 |
Deposits held in domestic offices | $112,369,000 | 3,711 |
% insured | 76.59% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,965,000 | 1,226 |
Subordinated debt | $0 | 73 |
All other liabilities | $187,000 | 4,118 |
Total equity capital | $20,962,000 | 2,820 |
Total bank equity capital | $20,962,000 | 2,820 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $3,550,000 | 3,154 |
Undivided profits | $17,062,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,050,000 | 2,582 |
Earning assets | $138,672,000 | 3,511 |
Long-term assets (5+ years) | $59,950,000 | 3,045 |
Average Assets, year-to-date | $142,353,333 | 3,580 |
Average Assets, quarterly | $142,690,500 | 3,580 |
Volatile liabilities | $6,571,000 | 3,176 |
Insider loans | $8,000 | 4,124 |
FHLB advances | $9,965,000 | 1,132 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,475,000 | 2,968 |
Tier 1 (core) risk-based capital | $24,490,000 | 2,895 |
Tier 2 risk-based capital | $1,172,000 | 2,209 |
Total risk weighted assets | $101,362,000 | 2,301 |
Total unused commitments | $19,475,000 | 2,968 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $141,898,000 | 3,611 |
Cash and due from depository institutions | $2,868,000 | 4,256 |
Interest-bearing balances | $131,000 | 4,661 |
Securities | $35,380,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $14,641,000 | 500 |
Net loans & leases | $85,953,000 | 3,368 |
Loan loss allowance | $1,142,000 | 3,369 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $862,000 | 3,838 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,194,000 | 3,745 |
Life insurance assets | $367,000 | 3,138 |
Total liabilities and capital | $141,898,000 | 3,611 |
Total liabilities | $119,587,000 | 3,689 |
Total deposits | $109,362,000 | 3,766 |
Interest-bearing deposits | $89,581,000 | 3,587 |
Deposits held in domestic offices | $109,362,000 | 3,766 |
% insured | 77.34% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,003,000 | 1,084 |
Subordinated debt | $0 | 73 |
All other liabilities | $222,000 | 4,001 |
Total equity capital | $22,311,000 | 2,872 |
Total bank equity capital | $22,311,000 | 2,872 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $3,550,000 | 3,158 |
Undivided profits | $18,411,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $888,000 | 2,734 |
Earning assets | $136,105,000 | 3,561 |
Long-term assets (5+ years) | $59,857,000 | 3,052 |
Average Assets, year-to-date | $141,788,500 | 3,600 |
Average Assets, quarterly | $141,788,500 | 3,600 |
Volatile liabilities | $7,283,000 | 3,075 |
Insider loans | $8,000 | 4,145 |
FHLB advances | $10,003,000 | 961 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,095,000 | 3,225 |
Tier 1 (core) risk-based capital | $24,579,000 | 2,868 |
Tier 2 risk-based capital | $1,142,000 | 2,222 |
Total risk weighted assets | $101,427,000 | 2,292 |
Total unused commitments | $15,095,000 | 3,225 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $141,679,000 | 3,626 |
Cash and due from depository institutions | $2,595,000 | 4,300 |
Interest-bearing balances | $130,000 | 4,703 |
Securities | $36,844,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $15,434,000 | 466 |
Net loans & leases | $83,753,000 | 3,431 |
Loan loss allowance | $1,132,000 | 3,389 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $754,000 | 3,929 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,299,000 | 3,641 |
Life insurance assets | $364,000 | 3,147 |
Total liabilities and capital | $141,679,000 | 3,626 |
Total liabilities | $117,318,000 | 3,714 |
Total deposits | $106,689,000 | 3,782 |
Interest-bearing deposits | $86,076,000 | 3,629 |
Deposits held in domestic offices | $106,689,000 | 3,782 |
% insured | 78.75% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,448,000 | 1,140 |
Subordinated debt | $0 | 74 |
All other liabilities | $181,000 | 4,171 |
Total equity capital | $24,361,000 | 2,931 |
Total bank equity capital | $24,361,000 | 2,931 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $3,550,000 | 3,177 |
Undivided profits | $20,461,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,047,000 | 2,551 |
Earning assets | $136,161,000 | 3,564 |
Long-term assets (5+ years) | $61,923,000 | 3,021 |
Average Assets, year-to-date | $139,692,400 | 3,584 |
Average Assets, quarterly | $139,742,000 | 3,621 |
Volatile liabilities | $7,680,000 | 3,075 |
Insider loans | $9,000 | 4,199 |
FHLB advances | $10,448,000 | 995 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,649,000 | 3,069 |
Tier 1 (core) risk-based capital | $24,086,000 | 2,900 |
Tier 2 risk-based capital | $1,132,000 | 2,231 |
Total risk weighted assets | $98,253,000 | 2,310 |
Total unused commitments | $16,649,000 | 3,069 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $82,082,000 | 4,263 |
Cash and due from depository institutions | $1,493,000 | 4,615 |
Interest-bearing balances | $137,000 | 4,766 |
Securities | $15,414,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $11,661,000 | 565 |
Net loans & leases | $51,775,000 | 4,010 |
Loan loss allowance | $792,000 | 3,845 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $363,000 | 4,344 |
Other real estate owned | $55,000 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,321,000 | 4,165 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $82,082,000 | 4,263 |
Total liabilities | $68,854,000 | 4,299 |
Total deposits | $58,093,000 | 4,403 |
Interest-bearing deposits | $47,354,000 | 4,306 |
Deposits held in domestic offices | $58,093,000 | 4,403 |
% insured | 83.22% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,623,000 | 1,233 |
Subordinated debt | $0 | 79 |
All other liabilities | $138,000 | 4,550 |
Total equity capital | $13,228,000 | 3,890 |
Total bank equity capital | $13,228,000 | 3,890 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,850,000 | 3,697 |
Undivided profits | $11,228,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $750,000 | 3,169 |
Earning assets | $78,987,000 | 4,218 |
Long-term assets (5+ years) | $34,956,000 | 3,668 |
Average Assets, year-to-date | $82,777,500 | 4,228 |
Average Assets, quarterly | $82,289,500 | 4,255 |
Volatile liabilities | $3,245,000 | 3,968 |
Insider loans | $10,000 | 4,273 |
FHLB advances | $10,623,000 | 1,048 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,509,000 | 3,940 |
Tier 1 (core) risk-based capital | $13,103,000 | 3,862 |
Tier 2 risk-based capital | $706,000 | 2,523 |
Total risk weighted assets | $56,435,000 | 2,653 |
Total unused commitments | $6,509,000 | 3,940 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $82,497,000 | 4,278 |
Cash and due from depository institutions | $1,092,000 | 4,522 |
Interest-bearing balances | $114,000 | 4,804 |
Securities | $14,423,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $14,435,000 | 512 |
Net loans & leases | $50,936,000 | 4,055 |
Loan loss allowance | $794,000 | 3,853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $371,000 | 4,369 |
Other real estate owned | $45,000 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,195,000 | 4,241 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $82,497,000 | 4,278 |
Total liabilities | $69,280,000 | 4,319 |
Total deposits | $58,521,000 | 4,425 |
Interest-bearing deposits | $48,440,000 | 4,309 |
Deposits held in domestic offices | $58,521,000 | 4,425 |
% insured | 82.74% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,628,000 | 1,294 |
Subordinated debt | $0 | 86 |
All other liabilities | $131,000 | 4,581 |
Total equity capital | $13,217,000 | 3,883 |
Total bank equity capital | $13,217,000 | 3,883 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,850,000 | 3,713 |
Undivided profits | $11,217,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $594,000 | 3,485 |
Earning assets | $79,908,000 | 4,231 |
Long-term assets (5+ years) | $33,389,000 | 3,697 |
Average Assets, year-to-date | $83,009,333 | 4,252 |
Average Assets, quarterly | $83,169,500 | 4,269 |
Volatile liabilities | $2,731,000 | 4,119 |
Insider loans | $0 | 4,380 |
FHLB advances | $10,628,000 | 1,097 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,373,000 | 3,987 |
Tier 1 (core) risk-based capital | $13,043,000 | 3,854 |
Tier 2 risk-based capital | $696,000 | 2,500 |
Total risk weighted assets | $55,642,000 | 2,629 |
Total unused commitments | $6,373,000 | 3,987 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $83,842,000 | 4,282 |
Cash and due from depository institutions | $1,649,000 | 4,544 |
Interest-bearing balances | $115,000 | 4,846 |
Securities | $13,140,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $13,229,000 | 634 |
Net loans & leases | $54,275,000 | 4,009 |
Loan loss allowance | $777,000 | 3,880 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $379,000 | 4,390 |
Other real estate owned | $45,000 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,125,000 | 4,293 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $83,842,000 | 4,282 |
Total liabilities | $70,845,000 | 4,304 |
Total deposits | $60,039,000 | 4,428 |
Interest-bearing deposits | $48,091,000 | 4,327 |
Deposits held in domestic offices | $60,039,000 | 4,428 |
% insured | 80.10% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,666,000 | 1,377 |
Subordinated debt | $0 | 88 |
All other liabilities | $140,000 | 4,545 |
Total equity capital | $12,997,000 | 3,894 |
Total bank equity capital | $12,997,000 | 3,894 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,850,000 | 3,726 |
Undivided profits | $10,997,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $488,000 | 3,744 |
Earning assets | $80,759,000 | 4,238 |
Long-term assets (5+ years) | $30,503,000 | 3,722 |
Average Assets, year-to-date | $83,265,500 | 4,262 |
Average Assets, quarterly | $83,265,500 | 4,262 |
Volatile liabilities | $3,023,000 | 4,066 |
Insider loans | $21,000 | 4,306 |
FHLB advances | $10,666,000 | 1,161 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,995,000 | 3,813 |
Tier 1 (core) risk-based capital | $12,856,000 | 3,858 |
Tier 2 risk-based capital | $735,000 | 2,441 |
Total risk weighted assets | $58,813,000 | 2,574 |
Total unused commitments | $7,995,000 | 3,813 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $82,689,000 | 4,272 |
Cash and due from depository institutions | $2,383,000 | 4,573 |
Interest-bearing balances | $197,000 | 4,821 |
Securities | $13,346,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $10,304,000 | 684 |
Net loans & leases | $54,889,000 | 4,003 |
Loan loss allowance | $747,000 | 3,921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $387,000 | 4,397 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,380,000 | 4,191 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $82,689,000 | 4,272 |
Total liabilities | $69,800,000 | 4,301 |
Total deposits | $59,009,000 | 4,420 |
Interest-bearing deposits | $44,399,000 | 4,385 |
Deposits held in domestic offices | $59,009,000 | 4,420 |
% insured | 76.39% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,671,000 | 1,506 |
Subordinated debt | $0 | 91 |
All other liabilities | $120,000 | 4,590 |
Total equity capital | $12,889,000 | 3,925 |
Total bank equity capital | $12,889,000 | 3,925 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,850,000 | 3,732 |
Undivided profits | $10,889,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $716,000 | 3,328 |
Earning assets | $78,736,000 | 4,228 |
Long-term assets (5+ years) | $33,701,000 | 3,523 |
Average Assets, year-to-date | $80,559,000 | 4,235 |
Average Assets, quarterly | $82,170,000 | 4,264 |
Volatile liabilities | $3,578,000 | 4,029 |
Insider loans | $0 | 4,446 |
FHLB advances | $10,671,000 | 1,274 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,880,000 | 3,885 |
Tier 1 (core) risk-based capital | $12,608,000 | 3,874 |
Tier 2 risk-based capital | $731,000 | 2,447 |
Total risk weighted assets | $58,512,000 | 2,585 |
Total unused commitments | $6,880,000 | 3,885 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $81,651,000 | 4,283 |
Cash and due from depository institutions | $1,763,000 | 4,607 |
Interest-bearing balances | $281,000 | 4,820 |
Securities | $12,520,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $9,928,000 | 563 |
Net loans & leases | $55,655,000 | 4,034 |
Loan loss allowance | $717,000 | 3,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $351,000 | 4,471 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,434,000 | 4,190 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $81,651,000 | 4,283 |
Total liabilities | $68,884,000 | 4,303 |
Total deposits | $58,050,000 | 4,419 |
Interest-bearing deposits | $48,326,000 | 4,296 |
Deposits held in domestic offices | $58,050,000 | 4,419 |
% insured | 73.75% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,675,000 | 1,712 |
Subordinated debt | $0 | 94 |
All other liabilities | $159,000 | 4,643 |
Total equity capital | $12,767,000 | 3,948 |
Total bank equity capital | $12,767,000 | 3,948 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $1,850,000 | 3,747 |
Undivided profits | $10,767,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $859,000 | 3,156 |
Earning assets | $78,384,000 | 4,241 |
Long-term assets (5+ years) | $29,813,000 | 3,598 |
Average Assets, year-to-date | $80,026,500 | 4,249 |
Average Assets, quarterly | $82,152,500 | 4,275 |
Volatile liabilities | $3,406,000 | 4,114 |
Insider loans | $0 | 4,497 |
FHLB advances | $10,675,000 | 1,434 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,154,000 | 4,092 |
Tier 1 (core) risk-based capital | $12,482,000 | 3,894 |
Tier 2 risk-based capital | $717,000 | 2,473 |
Total risk weighted assets | $58,990,000 | 2,588 |
Total unused commitments | $5,154,000 | 4,092 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $82,654,000 | 4,284 |
Cash and due from depository institutions | $1,703,000 | 4,639 |
Interest-bearing balances | $349,000 | 4,817 |
Securities | $13,003,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $10,554,000 | 615 |
Net loans & leases | $55,707,000 | 4,057 |
Loan loss allowance | $687,000 | 4,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $355,000 | 4,494 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,332,000 | 4,229 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $82,655,000 | 4,284 |
Total liabilities | $69,980,000 | 4,299 |
Total deposits | $59,074,000 | 4,413 |
Interest-bearing deposits | $49,397,000 | 4,296 |
Deposits held in domestic offices | $59,074,000 | 4,413 |
% insured | 72.90% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,680,000 | 1,803 |
Subordinated debt | $0 | 94 |
All other liabilities | $226,000 | 4,462 |
Total equity capital | $12,675,000 | 3,952 |
Total bank equity capital | $12,675,000 | 3,952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $1,850,000 | 3,760 |
Undivided profits | $10,675,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $725,000 | 3,383 |
Earning assets | $79,613,000 | 4,229 |
Long-term assets (5+ years) | $29,128,000 | 3,578 |
Average Assets, year-to-date | $79,485,000 | 4,264 |
Average Assets, quarterly | $80,477,000 | 4,266 |
Volatile liabilities | $6,899,000 | 3,508 |
Insider loans | $62,000 | 4,260 |
FHLB advances | $10,680,000 | 1,517 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,159,000 | 3,961 |
Tier 1 (core) risk-based capital | $12,379,000 | 3,901 |
Tier 2 risk-based capital | $687,000 | 2,561 |
Total risk weighted assets | $59,676,000 | 2,641 |
Total unused commitments | $6,159,000 | 3,961 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $78,300,000 | 4,292 |
Cash and due from depository institutions | $999,000 | 4,684 |
Interest-bearing balances | $82,000 | 4,947 |
Securities | $14,130,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 907 |
Net loans & leases | $55,721,000 | 4,019 |
Loan loss allowance | $657,000 | 4,053 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $344,000 | 4,543 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,196,000 | 4,316 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $78,300,000 | 4,292 |
Total liabilities | $65,989,000 | 4,313 |
Total deposits | $55,429,000 | 4,449 |
Interest-bearing deposits | $48,148,000 | 4,311 |
Deposits held in domestic offices | $55,429,000 | 4,449 |
% insured | 76.76% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,318,000 | 1,606 |
Subordinated debt | $0 | 94 |
All other liabilities | $242,000 | 4,298 |
Total equity capital | $12,311,000 | 3,963 |
Total bank equity capital | $12,311,000 | 3,963 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $1,850,000 | 3,790 |
Undivided profits | $10,311,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $583,000 | 3,556 |
Earning assets | $75,843,000 | 4,239 |
Long-term assets (5+ years) | $32,045,000 | 3,410 |
Average Assets, year-to-date | $77,900,500 | 4,289 |
Average Assets, quarterly | $77,900,500 | 4,289 |
Volatile liabilities | $9,497,000 | 3,082 |
Insider loans | $63,000 | 4,288 |
FHLB advances | $10,318,000 | 1,526 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,382,000 | 3,946 |
Tier 1 (core) risk-based capital | $12,200,000 | 3,933 |
Tier 2 risk-based capital | $657,000 | 2,678 |
Total risk weighted assets | $58,825,000 | 2,761 |
Total unused commitments | $6,382,000 | 3,946 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $77,501,000 | 4,342 |
Cash and due from depository institutions | $1,072,000 | 4,739 |
Interest-bearing balances | $108,000 | 4,978 |
Securities | $15,747,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $4,486,000 | 982 |
Net loans & leases | $54,452,000 | 4,095 |
Loan loss allowance | $641,000 | 4,090 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $341,000 | 4,597 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,403,000 | 4,263 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $77,501,000 | 4,342 |
Total liabilities | $65,244,000 | 4,368 |
Total deposits | $54,685,000 | 4,510 |
Interest-bearing deposits | $46,510,000 | 4,396 |
Deposits held in domestic offices | $54,685,000 | 4,510 |
% insured | 76.09% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,323,000 | 1,550 |
Subordinated debt | $0 | 94 |
All other liabilities | $236,000 | 4,336 |
Total equity capital | $12,257,000 | 4,012 |
Total bank equity capital | $12,257,000 | 4,012 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $1,850,000 | 3,827 |
Undivided profits | $10,257,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $770,000 | 3,190 |
Earning assets | $74,793,000 | 4,291 |
Long-term assets (5+ years) | $32,352,000 | 3,373 |
Average Assets, year-to-date | $75,410,600 | 4,355 |
Average Assets, quarterly | $76,354,500 | 4,353 |
Volatile liabilities | $10,194,000 | 3,038 |
Insider loans | $0 | 4,624 |
FHLB advances | $10,323,000 | 1,447 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,617,000 | 3,919 |
Tier 1 (core) risk-based capital | $12,028,000 | 3,980 |
Tier 2 risk-based capital | $641,000 | 3,958 |
Total risk weighted assets | $58,158,000 | 4,081 |
Total unused commitments | $6,617,000 | 3,919 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $75,208,000 | 4,421 |
Cash and due from depository institutions | $1,351,000 | 4,817 |
Interest-bearing balances | $80,000 | 5,067 |
Securities | $15,915,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $392,000 | 2,033 |
Net loans & leases | $55,686,000 | 4,111 |
Loan loss allowance | $651,000 | 4,134 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $336,000 | 4,675 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,528,000 | 4,242 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $75,208,000 | 4,421 |
Total liabilities | $63,084,000 | 4,453 |
Total deposits | $52,435,000 | 4,594 |
Interest-bearing deposits | $45,067,000 | 4,472 |
Deposits held in domestic offices | $52,435,000 | 4,594 |
% insured | 77.40% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,427,000 | 1,593 |
Subordinated debt | $0 | 95 |
All other liabilities | $222,000 | 4,603 |
Total equity capital | $12,124,000 | 4,075 |
Total bank equity capital | $12,124,000 | 4,075 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,850,000 | 3,883 |
Undivided profits | $10,124,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $971,000 | 2,843 |
Earning assets | $72,073,000 | 4,375 |
Long-term assets (5+ years) | $31,802,000 | 3,400 |
Average Assets, year-to-date | $74,888,000 | 4,418 |
Average Assets, quarterly | $75,433,000 | 4,412 |
Volatile liabilities | $9,604,000 | 3,133 |
Insider loans | $71,000 | 4,428 |
FHLB advances | $10,427,000 | 1,483 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,397,000 | 4,301 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,050 |
Tier 2 risk-based capital | $651,000 | 3,982 |
Total risk weighted assets | $58,248,000 | 4,128 |
Total unused commitments | $4,397,000 | 4,301 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $75,658,000 | 4,447 |
Cash and due from depository institutions | $1,969,000 | 4,855 |
Interest-bearing balances | $47,000 | 5,136 |
Securities | $15,806,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,072 |
Net loans & leases | $55,926,000 | 4,128 |
Loan loss allowance | $643,000 | 4,175 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $342,000 | 4,694 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,375,000 | 4,344 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $75,658,000 | 4,447 |
Total liabilities | $63,661,000 | 4,457 |
Total deposits | $53,243,000 | 4,611 |
Interest-bearing deposits | $44,501,000 | 4,505 |
Deposits held in domestic offices | $53,243,000 | 4,611 |
% insured | 77.79% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,214,000 | 1,632 |
Subordinated debt | $0 | 95 |
All other liabilities | $204,000 | 4,582 |
Total equity capital | $11,997,000 | 4,089 |
Total bank equity capital | $11,997,000 | 4,089 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,850,000 | 3,910 |
Undivided profits | $9,997,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $803,000 | 3,190 |
Earning assets | $72,019,000 | 4,410 |
Long-term assets (5+ years) | $33,232,000 | 3,362 |
Average Assets, year-to-date | $74,781,330 | 4,455 |
Average Assets, quarterly | $74,883,000 | 4,455 |
Volatile liabilities | $8,100,000 | 3,346 |
Insider loans | $92,000 | 4,413 |
FHLB advances | $10,214,000 | 1,524 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,281,000 | 4,219 |
Tier 1 (core) risk-based capital | $11,759,000 | 4,069 |
Tier 2 risk-based capital | $643,000 | 4,033 |
Total risk weighted assets | $59,066,000 | 4,135 |
Total unused commitments | $5,281,000 | 4,219 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $74,108,000 | 4,513 |
Cash and due from depository institutions | $996,000 | 4,904 |
Interest-bearing balances | $137,000 | 5,131 |
Securities | $16,757,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $54,863,000 | 4,176 |
Loan loss allowance | $636,000 | 4,223 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $284,000 | 4,836 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,208,000 | 4,516 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $74,108,000 | 4,513 |
Total liabilities | $62,357,000 | 4,533 |
Total deposits | $52,011,000 | 4,699 |
Interest-bearing deposits | $44,762,000 | 4,559 |
Deposits held in domestic offices | $52,011,000 | 4,699 |
% insured | 77.81% | 3,340 |
Federal funds purchased & repurchase agreements | $571,000 | 1,190 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,556,000 | 1,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $219,000 | 4,479 |
Total equity capital | $11,751,000 | 4,124 |
Total bank equity capital | $11,751,000 | 4,124 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,850,000 | 3,950 |
Undivided profits | $9,751,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $628,000 | 3,609 |
Earning assets | $71,757,000 | 4,454 |
Long-term assets (5+ years) | $33,301,000 | 3,408 |
Average Assets, year-to-date | $74,343,000 | 4,507 |
Average Assets, quarterly | $74,343,000 | 4,507 |
Volatile liabilities | $9,068,000 | 3,218 |
Insider loans | $83,000 | 4,477 |
FHLB advances | $9,556,000 | 1,564 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,633,000 | 4,072 |
Tier 1 (core) risk-based capital | $11,616,000 | 4,110 |
Tier 2 risk-based capital | $636,000 | 4,075 |
Total risk weighted assets | $58,747,000 | 4,181 |
Total unused commitments | $6,633,000 | 4,072 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $74,578,000 | 4,541 |
Cash and due from depository institutions | $1,380,000 | 4,935 |
Interest-bearing balances | $135,000 | 5,140 |
Securities | $17,134,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,361,000 | 4,224 |
Loan loss allowance | $628,000 | 4,269 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $280,000 | 4,872 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,423,000 | 4,421 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $74,578,000 | 4,541 |
Total liabilities | $63,315,000 | 4,549 |
Total deposits | $51,909,000 | 4,727 |
Interest-bearing deposits | $43,558,000 | 4,616 |
Deposits held in domestic offices | $51,909,000 | 4,727 |
% insured | 78.77% | 3,146 |
Federal funds purchased & repurchase agreements | $3,002,000 | 994 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,229,000 | 1,872 |
Subordinated debt | $0 | 98 |
All other liabilities | $175,000 | 4,577 |
Total equity capital | $11,263,000 | 4,167 |
Total bank equity capital | $11,263,000 | 4,167 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,850,000 | 3,977 |
Undivided profits | $9,263,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $759,000 | 3,285 |
Earning assets | $71,630,000 | 4,480 |
Long-term assets (5+ years) | $33,657,000 | 3,413 |
Average Assets, year-to-date | $73,667,400 | 4,529 |
Average Assets, quarterly | $74,113,500 | 4,531 |
Volatile liabilities | $10,546,000 | 3,065 |
Insider loans | $71,000 | 4,557 |
FHLB advances | $8,229,000 | 1,790 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,322,000 | 4,094 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,165 |
Tier 2 risk-based capital | $628,000 | 4,123 |
Total risk weighted assets | $58,715,000 | 4,211 |
Total unused commitments | $6,322,000 | 4,094 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $73,649,000 | 4,579 |
Cash and due from depository institutions | $1,018,000 | 4,983 |
Interest-bearing balances | $23,000 | 5,314 |
Securities | $17,075,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $53,780,000 | 4,281 |
Loan loss allowance | $621,000 | 4,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $286,000 | 4,922 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,490,000 | 4,450 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $73,649,000 | 4,579 |
Total liabilities | $62,834,000 | 4,588 |
Total deposits | $50,098,000 | 4,792 |
Interest-bearing deposits | $43,148,000 | 4,661 |
Deposits held in domestic offices | $50,098,000 | 4,792 |
% insured | 82.53% | 2,529 |
Federal funds purchased & repurchase agreements | $1,509,000 | 1,277 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,036,000 | 1,697 |
Subordinated debt | $0 | 101 |
All other liabilities | $191,000 | 4,716 |
Total equity capital | $10,815,000 | 4,251 |
Total bank equity capital | $10,815,000 | 4,251 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,850,000 | 4,017 |
Undivided profits | $8,815,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $972,000 | 2,906 |
Earning assets | $70,878,000 | 4,528 |
Long-term assets (5+ years) | $33,228,000 | 3,477 |
Average Assets, year-to-date | $73,439,750 | 4,581 |
Average Assets, quarterly | $73,631,500 | 4,582 |
Volatile liabilities | $11,747,000 | 2,956 |
Insider loans | $60,000 | 4,651 |
FHLB advances | $8,436,000 | 1,850 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,289,000 | 4,283 |
Tier 1 (core) risk-based capital | $10,958,000 | 4,260 |
Tier 2 risk-based capital | $621,000 | 4,181 |
Total risk weighted assets | $58,235,000 | 4,261 |
Total unused commitments | $5,289,000 | 4,283 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $73,614,000 | 4,632 |
Cash and due from depository institutions | $1,073,000 | 5,055 |
Interest-bearing balances | $34,000 | 5,365 |
Securities | $17,548,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,238 |
Net loans & leases | $53,406,000 | 4,315 |
Loan loss allowance | $613,000 | 4,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $292,000 | 4,974 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,285,000 | 4,594 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $73,614,000 | 4,632 |
Total liabilities | $63,023,000 | 4,637 |
Total deposits | $52,392,000 | 4,794 |
Interest-bearing deposits | $45,231,000 | 4,651 |
Deposits held in domestic offices | $52,392,000 | 4,794 |
% insured | 80.25% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,443,000 | 1,725 |
Subordinated debt | $0 | 101 |
All other liabilities | $188,000 | 4,650 |
Total equity capital | $10,591,000 | 4,303 |
Total bank equity capital | $10,591,000 | 4,303 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,850,000 | 4,059 |
Undivided profits | $8,591,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $781,000 | 3,182 |
Earning assets | $70,998,000 | 4,575 |
Long-term assets (5+ years) | $34,193,000 | 3,486 |
Average Assets, year-to-date | $73,370,000 | 4,631 |
Average Assets, quarterly | $73,750,500 | 4,629 |
Volatile liabilities | $9,738,000 | 3,161 |
Insider loans | $63,000 | 4,690 |
FHLB advances | $8,343,000 | 1,845 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,540,000 | 4,154 |
Tier 1 (core) risk-based capital | $10,626,000 | 4,316 |
Tier 2 risk-based capital | $613,000 | 4,220 |
Total risk weighted assets | $58,327,000 | 4,290 |
Total unused commitments | $6,540,000 | 4,154 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $73,887,000 | 4,682 |
Cash and due from depository institutions | $1,456,000 | 5,106 |
Interest-bearing balances | $200,000 | 5,298 |
Securities | $18,191,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $52,879,000 | 4,356 |
Loan loss allowance | $598,000 | 4,443 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $296,000 | 5,015 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,065,000 | 4,789 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $73,887,000 | 4,682 |
Total liabilities | $63,320,000 | 4,692 |
Total deposits | $53,841,000 | 4,833 |
Interest-bearing deposits | $46,857,000 | 4,686 |
Deposits held in domestic offices | $53,841,000 | 4,833 |
% insured | 79.83% | 3,240 |
Federal funds purchased & repurchase agreements | $782,000 | 1,303 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,533,000 | 1,805 |
Subordinated debt | $0 | 102 |
All other liabilities | $164,000 | 4,762 |
Total equity capital | $10,567,000 | 4,330 |
Total bank equity capital | $10,567,000 | 4,330 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,850,000 | 4,101 |
Undivided profits | $8,567,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $552,000 | 3,760 |
Earning assets | $71,270,000 | 4,628 |
Long-term assets (5+ years) | $34,242,000 | 3,530 |
Average Assets, year-to-date | $73,248,000 | 4,687 |
Average Assets, quarterly | $73,248,000 | 4,687 |
Volatile liabilities | $9,371,000 | 3,141 |
Insider loans | $36,000 | 4,851 |
FHLB advances | $7,933,000 | 1,800 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,694,000 | 4,181 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,341 |
Tier 2 risk-based capital | $598,000 | 4,285 |
Total risk weighted assets | $59,043,000 | 4,307 |
Total unused commitments | $6,694,000 | 4,181 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $72,609,000 | 4,750 |
Cash and due from depository institutions | $1,603,000 | 5,162 |
Interest-bearing balances | $223,000 | 5,325 |
Securities | $18,304,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $51,066,000 | 4,446 |
Loan loss allowance | $583,000 | 4,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $299,000 | 5,056 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,337,000 | 4,633 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $72,609,000 | 4,750 |
Total liabilities | $62,176,000 | 4,756 |
Total deposits | $52,732,000 | 4,914 |
Interest-bearing deposits | $44,743,000 | 4,786 |
Deposits held in domestic offices | $52,732,000 | 4,914 |
% insured | 80.38% | 3,152 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,428 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,315,000 | 1,902 |
Subordinated debt | $0 | 103 |
All other liabilities | $126,000 | 4,942 |
Total equity capital | $10,433,000 | 4,409 |
Total bank equity capital | $10,433,000 | 4,409 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,850,000 | 4,149 |
Undivided profits | $8,433,000 | 3,425 |
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 | $765,000 | 3,287 |
Earning assets | $69,593,000 | 4,691 |
Long-term assets (5+ years) | $35,370,000 | 3,554 |
Average Assets, year-to-date | $72,743,400 | 4,730 |
Average Assets, quarterly | $72,052,500 | 4,756 |
Volatile liabilities | $8,078,000 | 3,421 |
Insider loans | $41,000 | 4,903 |
FHLB advances | $8,315,000 | 1,837 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,805,000 | 4,679 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,422 |
Tier 2 risk-based capital | $583,000 | 4,365 |
Total risk weighted assets | $57,165,000 | 4,391 |
Total unused commitments | $3,805,000 | 4,679 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $71,496,000 | 4,805 |
Cash and due from depository institutions | $465,000 | 5,219 |
Interest-bearing balances | $46,000 | 5,536 |
Securities | $18,910,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $50,451,000 | 4,501 |
Loan loss allowance | $568,000 | 4,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $303,000 | 5,102 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,367,000 | 4,659 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $71,496,000 | 4,805 |
Total liabilities | $61,025,000 | 4,827 |
Total deposits | $50,437,000 | 5,007 |
Interest-bearing deposits | $43,690,000 | 4,840 |
Deposits held in domestic offices | $50,437,000 | 5,007 |
% insured | 83.00% | 2,713 |
Federal funds purchased & repurchase agreements | $852,000 | 1,491 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,572,000 | 1,860 |
Subordinated debt | $0 | 100 |
All other liabilities | $164,000 | 5,036 |
Total equity capital | $10,471,000 | 4,468 |
Total bank equity capital | $10,471,000 | 4,468 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,850,000 | 4,187 |
Undivided profits | $8,471,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $933,000 | 2,904 |
Earning assets | $69,407,000 | 4,739 |
Long-term assets (5+ years) | $35,896,000 | 3,590 |
Average Assets, year-to-date | $72,777,000 | 4,778 |
Average Assets, quarterly | $72,979,500 | 4,781 |
Volatile liabilities | $8,125,000 | 3,457 |
Insider loans | $43,000 | 4,955 |
FHLB advances | $8,172,000 | 1,893 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,681,000 | 4,340 |
Tier 1 (core) risk-based capital | $10,092,000 | 4,492 |
Tier 2 risk-based capital | $568,000 | 4,440 |
Total risk weighted assets | $56,505,000 | 4,440 |
Total unused commitments | $5,681,000 | 4,340 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $74,463,000 | 4,788 |
Cash and due from depository institutions | $1,124,000 | 5,194 |
Interest-bearing balances | $112,000 | 5,517 |
Securities | $19,608,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $52,161,000 | 4,475 |
Loan loss allowance | $553,000 | 4,667 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $307,000 | 5,133 |
Other real estate owned | $2,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,261,000 | 4,726 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $74,463,000 | 4,788 |
Total liabilities | $64,147,000 | 4,795 |
Total deposits | $50,448,000 | 5,045 |
Interest-bearing deposits | $43,489,000 | 4,891 |
Deposits held in domestic offices | $50,448,000 | 5,045 |
% insured | 84.34% | 2,529 |
Federal funds purchased & repurchase agreements | $3,131,000 | 1,101 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,428,000 | 1,731 |
Subordinated debt | $0 | 99 |
All other liabilities | $140,000 | 5,095 |
Total equity capital | $10,316,000 | 4,492 |
Total bank equity capital | $10,316,000 | 4,492 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,850,000 | 4,222 |
Undivided profits | $8,316,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $725,000 | 3,261 |
Earning assets | $71,881,000 | 4,719 |
Long-term assets (5+ years) | $37,169,000 | 3,574 |
Average Assets, year-to-date | $73,204,000 | 4,800 |
Average Assets, quarterly | $74,690,000 | 4,777 |
Volatile liabilities | $10,253,000 | 3,029 |
Insider loans | $42,000 | 5,005 |
FHLB advances | $8,428,000 | 1,860 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,348,000 | 4,477 |
Tier 1 (core) risk-based capital | $9,890,000 | 4,523 |
Tier 2 risk-based capital | $553,000 | 4,510 |
Total risk weighted assets | $58,389,000 | 4,415 |
Total unused commitments | $5,348,000 | 4,477 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $74,917,000 | 4,826 |
Cash and due from depository institutions | $1,415,000 | 5,257 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $20,237,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,743,000 | 4,504 |
Loan loss allowance | $538,000 | 4,744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $314,000 | 5,170 |
Other real estate owned | $4,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,204,000 | 4,802 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $74,917,000 | 4,826 |
Total liabilities | $64,949,000 | 4,825 |
Total deposits | $50,288,000 | 5,116 |
Interest-bearing deposits | $43,873,000 | 4,946 |
Deposits held in domestic offices | $50,288,000 | 5,116 |
% insured | 84.59% | 2,514 |
Federal funds purchased & repurchase agreements | $5,794,000 | 847 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,718,000 | 1,807 |
Subordinated debt | $0 | 105 |
All other liabilities | $149,000 | 5,020 |
Total equity capital | $9,968,000 | 4,560 |
Total bank equity capital | $9,968,000 | 4,560 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,850,000 | 4,270 |
Undivided profits | $7,968,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $542,000 | 3,808 |
Earning assets | $72,030,000 | 4,747 |
Long-term assets (5+ years) | $38,762,000 | 3,528 |
Average Assets, year-to-date | $72,574,500 | 4,862 |
Average Assets, quarterly | $72,574,500 | 4,862 |
Volatile liabilities | $10,898,000 | 2,903 |
Insider loans | $44,000 | 5,077 |
FHLB advances | $8,718,000 | 1,748 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,018,000 | 4,595 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,578 |
Tier 2 risk-based capital | $538,000 | 4,585 |
Total risk weighted assets | $58,628,000 | 4,434 |
Total unused commitments | $5,018,000 | 4,595 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $70,232,000 | 4,952 |
Cash and due from depository institutions | $2,041,000 | 5,303 |
Interest-bearing balances | $82,000 | 5,645 |
Securities | $20,164,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $46,486,000 | 4,690 |
Loan loss allowance | $523,000 | 4,795 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $322,000 | 5,214 |
Other real estate owned | $4,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,215,000 | 4,900 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $70,232,000 | 4,952 |
Total liabilities | $60,532,000 | 4,958 |
Total deposits | $48,822,000 | 5,181 |
Interest-bearing deposits | $41,038,000 | 5,059 |
Deposits held in domestic offices | $48,822,000 | 5,181 |
% insured | 84.09% | 2,629 |
Federal funds purchased & repurchase agreements | $3,918,000 | 1,059 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,675,000 | 1,995 |
Subordinated debt | $0 | 112 |
All other liabilities | $117,000 | 5,172 |
Total equity capital | $9,700,000 | 4,616 |
Total bank equity capital | $9,700,000 | 4,615 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,850,000 | 4,311 |
Undivided profits | $7,700,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $673,000 | 3,501 |
Earning assets | $66,732,000 | 4,895 |
Long-term assets (5+ years) | $36,977,000 | 3,621 |
Average Assets, year-to-date | $72,133,800 | 4,889 |
Average Assets, quarterly | $70,813,500 | 4,927 |
Volatile liabilities | $8,146,000 | 3,377 |
Insider loans | $48,000 | 5,115 |
FHLB advances | $7,675,000 | 1,921 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,721,000 | 4,435 |
Tier 1 (core) risk-based capital | $9,574,000 | 4,624 |
Tier 2 risk-based capital | $523,000 | 4,651 |
Total risk weighted assets | $54,303,000 | 4,575 |
Total unused commitments | $5,721,000 | 4,435 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $71,395,000 | 4,943 |
Cash and due from depository institutions | $1,673,000 | 5,361 |
Interest-bearing balances | $67,000 | 5,724 |
Securities | $20,919,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $47,030,000 | 4,702 |
Loan loss allowance | $508,000 | 4,904 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $327,000 | 5,258 |
Other real estate owned | $11,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,435,000 | 4,702 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $71,395,000 | 4,943 |
Total liabilities | $61,228,000 | 4,968 |
Total deposits | $48,173,000 | 5,232 |
Interest-bearing deposits | $40,804,000 | 5,097 |
Deposits held in domestic offices | $48,173,000 | 5,232 |
% insured | 83.38% | 2,949 |
Federal funds purchased & repurchase agreements | $3,299,000 | 1,130 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,594,000 | 1,876 |
Subordinated debt | $0 | 113 |
All other liabilities | $162,000 | 5,256 |
Total equity capital | $10,167,000 | 4,634 |
Total bank equity capital | $10,167,000 | 4,634 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,850,000 | 4,359 |
Undivided profits | $8,167,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $844,000 | 3,021 |
Earning assets | $68,016,000 | 4,893 |
Long-term assets (5+ years) | $37,950,000 | 3,573 |
Average Assets, year-to-date | $72,609,250 | 4,916 |
Average Assets, quarterly | $71,964,000 | 4,934 |
Volatile liabilities | $8,943,000 | 3,222 |
Insider loans | $106,000 | 4,945 |
FHLB advances | $9,194,000 | 1,835 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,063,000 | 4,573 |
Tier 1 (core) risk-based capital | $9,433,000 | 4,688 |
Tier 2 risk-based capital | $508,000 | 4,739 |
Total risk weighted assets | $56,719,000 | 4,541 |
Total unused commitments | $5,063,000 | 4,573 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $72,533,000 | 4,970 |
Cash and due from depository institutions | $1,205,000 | 5,423 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $22,218,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,328 |
Net loans & leases | $47,316,000 | 4,727 |
Loan loss allowance | $493,000 | 4,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $334,000 | 5,321 |
Other real estate owned | $14,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,369,000 | 4,752 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,533,000 | 4,970 |
Total liabilities | $62,436,000 | 4,991 |
Total deposits | $47,117,000 | 5,313 |
Interest-bearing deposits | $41,130,000 | 5,155 |
Deposits held in domestic offices | $47,117,000 | 5,313 |
% insured | 85.39% | 2,550 |
Federal funds purchased & repurchase agreements | $5,000,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,169,000 | 1,800 |
Subordinated debt | $0 | 116 |
All other liabilities | $150,000 | 5,301 |
Total equity capital | $10,097,000 | 4,671 |
Total bank equity capital | $10,097,000 | 4,671 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,850,000 | 4,414 |
Undivided profits | $8,097,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $719,000 | 3,320 |
Earning assets | $69,662,000 | 4,907 |
Long-term assets (5+ years) | $37,942,000 | 3,596 |
Average Assets, year-to-date | $73,014,000 | 4,959 |
Average Assets, quarterly | $73,194,000 | 4,950 |
Volatile liabilities | $11,221,000 | 2,867 |
Insider loans | $109,000 | 4,990 |
FHLB advances | $9,069,000 | 1,875 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,657,000 | 4,740 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,741 |
Tier 2 risk-based capital | $493,000 | 4,801 |
Total risk weighted assets | $55,362,000 | 4,605 |
Total unused commitments | $4,657,000 | 4,740 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $73,855,000 | 4,978 |
Cash and due from depository institutions | $978,000 | 5,475 |
Interest-bearing balances | $0 | 5,977 |
Securities | $24,371,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,961,000 | 4,739 |
Loan loss allowance | $478,000 | 5,047 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $342,000 | 5,358 |
Other real estate owned | $14,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,189,000 | 4,931 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $73,855,000 | 4,978 |
Total liabilities | $64,159,000 | 4,994 |
Total deposits | $49,854,000 | 5,291 |
Interest-bearing deposits | $43,984,000 | 5,123 |
Deposits held in domestic offices | $49,854,000 | 5,291 |
% insured | 81.99% | 3,417 |
Federal funds purchased & repurchase agreements | $2,491,000 | 1,221 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,662,000 | 1,599 |
Subordinated debt | $0 | 118 |
All other liabilities | $152,000 | 5,224 |
Total equity capital | $9,696,000 | 4,741 |
Total bank equity capital | $9,696,000 | 4,741 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,850,000 | 4,453 |
Undivided profits | $7,696,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $595,000 | 3,689 |
Earning assets | $71,332,000 | 4,889 |
Long-term assets (5+ years) | $38,954,000 | 3,585 |
Average Assets, year-to-date | $73,254,500 | 4,993 |
Average Assets, quarterly | $73,254,500 | 4,993 |
Volatile liabilities | $12,673,000 | 2,649 |
Insider loans | $127,000 | 4,990 |
FHLB advances | $10,162,000 | 1,624 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,192,000 | 4,653 |
Tier 1 (core) risk-based capital | $9,107,000 | 4,787 |
Tier 2 risk-based capital | $478,000 | 4,869 |
Total risk weighted assets | $55,171,000 | 4,632 |
Total unused commitments | $5,192,000 | 4,653 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $72,654,000 | 5,049 |
Cash and due from depository institutions | $1,520,000 | 5,524 |
Interest-bearing balances | $0 | 6,022 |
Securities | $24,812,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,838,000 | 4,855 |
Loan loss allowance | $463,000 | 5,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $350,000 | 5,399 |
Other real estate owned | $14,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,120,000 | 5,093 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $72,654,000 | 5,049 |
Total liabilities | $63,277,000 | 5,062 |
Total deposits | $53,055,000 | 5,250 |
Interest-bearing deposits | $45,637,000 | 5,103 |
Deposits held in domestic offices | $53,055,000 | 5,250 |
% insured | 76.90% | 4,429 |
Federal funds purchased & repurchase agreements | $2,804,000 | 1,266 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,295,000 | 2,106 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,000 | 5,369 |
Total equity capital | $9,377,000 | 4,803 |
Total bank equity capital | $9,377,000 | 4,803 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,850,000 | 4,490 |
Undivided profits | $7,377,000 | 3,658 |
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 | $708,000 | 3,395 |
Earning assets | $69,650,000 | 4,968 |
Long-term assets (5+ years) | $36,794,000 | 3,720 |
Average Assets, year-to-date | $72,630,400 | 5,028 |
Average Assets, quarterly | $72,374,500 | 5,042 |
Volatile liabilities | $11,803,000 | 2,813 |
Insider loans | $122,000 | 5,060 |
FHLB advances | $7,295,000 | 2,032 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,361,000 | 4,580 |
Tier 1 (core) risk-based capital | $8,961,000 | 4,850 |
Tier 2 risk-based capital | $463,000 | 4,951 |
Total risk weighted assets | $53,844,000 | 4,709 |
Total unused commitments | $5,361,000 | 4,580 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $72,095,000 | 5,108 |
Cash and due from depository institutions | $774,000 | 5,598 |
Interest-bearing balances | $0 | 6,102 |
Securities | $25,515,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,166,000 | 4,922 |
Loan loss allowance | $463,000 | 5,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $357,000 | 5,460 |
Other real estate owned | $14,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,269,000 | 4,995 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,094,000 | 5,108 |
Total liabilities | $62,842,000 | 5,108 |
Total deposits | $53,226,000 | 5,282 |
Interest-bearing deposits | $46,781,000 | 5,108 |
Deposits held in domestic offices | $53,226,000 | 5,282 |
% insured | 85.75% | 2,696 |
Federal funds purchased & repurchase agreements | $1,952,000 | 1,448 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,528,000 | 2,067 |
Subordinated debt | $0 | 120 |
All other liabilities | $136,000 | 5,583 |
Total equity capital | $9,252,000 | 4,894 |
Total bank equity capital | $9,252,000 | 4,894 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,850,000 | 4,548 |
Undivided profits | $7,252,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $858,000 | 3,042 |
Earning assets | $69,681,000 | 5,014 |
Long-term assets (5+ years) | $37,342,000 | 3,740 |
Average Assets, year-to-date | $72,624,500 | 5,085 |
Average Assets, quarterly | $72,621,000 | 5,093 |
Volatile liabilities | $9,795,000 | 3,119 |
Insider loans | $271,000 | 4,705 |
FHLB advances | $7,528,000 | 1,993 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,320,000 | 4,859 |
Tier 1 (core) risk-based capital | $8,837,000 | 4,944 |
Tier 2 risk-based capital | $463,000 | 5,007 |
Total risk weighted assets | $53,152,000 | 4,766 |
Total unused commitments | $4,320,000 | 4,859 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $73,147,000 | 5,129 |
Cash and due from depository institutions | $1,753,000 | 5,760 |
Interest-bearing balances | $0 | 6,166 |
Securities | $25,507,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,383,000 | 4,937 |
Loan loss allowance | $463,000 | 5,219 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $344,000 | 5,542 |
Other real estate owned | $14,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,146,000 | 5,131 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,147,000 | 5,129 |
Total liabilities | $64,312,000 | 5,127 |
Total deposits | $54,194,000 | 5,324 |
Interest-bearing deposits | $47,351,000 | 5,143 |
Deposits held in domestic offices | $54,194,000 | 5,324 |
% insured | 80.34% | 4,101 |
Federal funds purchased & repurchase agreements | $1,955,000 | 1,475 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,043,000 | 2,016 |
Subordinated debt | $0 | 123 |
All other liabilities | $120,000 | 5,626 |
Total equity capital | $8,835,000 | 4,999 |
Total bank equity capital | $8,835,000 | 4,999 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,850,000 | 4,602 |
Undivided profits | $6,835,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $709,000 | 3,371 |
Earning assets | $69,890,000 | 5,054 |
Long-term assets (5+ years) | $36,825,000 | 3,787 |
Average Assets, year-to-date | $72,801,000 | 5,133 |
Average Assets, quarterly | $72,883,000 | 5,140 |
Volatile liabilities | $10,236,000 | 3,039 |
Insider loans | $267,000 | 4,754 |
FHLB advances | $8,043,000 | 1,942 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,122,000 | 5,014 |
Tier 1 (core) risk-based capital | $8,671,000 | 4,998 |
Tier 2 risk-based capital | $463,000 | 5,032 |
Total risk weighted assets | $53,025,000 | 4,793 |
Total unused commitments | $4,122,000 | 5,014 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $72,619,000 | 5,189 |
Cash and due from depository institutions | $478,000 | 5,816 |
Interest-bearing balances | $0 | 6,237 |
Securities | $26,932,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $43,822,000 | 4,962 |
Loan loss allowance | $428,000 | 5,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $352,000 | 5,573 |
Other real estate owned | $14,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,021,000 | 5,273 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,620,000 | 5,189 |
Total liabilities | $63,490,000 | 5,196 |
Total deposits | $53,256,000 | 5,419 |
Interest-bearing deposits | $45,907,000 | 5,265 |
Deposits held in domestic offices | $53,256,000 | 5,419 |
% insured | 81.53% | 3,946 |
Federal funds purchased & repurchase agreements | $1,895,000 | 1,386 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,190,000 | 1,889 |
Subordinated debt | $0 | 128 |
All other liabilities | $149,000 | 5,480 |
Total equity capital | $9,130,000 | 4,979 |
Total bank equity capital | $9,130,000 | 4,978 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,850,000 | 4,643 |
Undivided profits | $7,130,000 | 3,735 |
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 | $577,000 | 3,766 |
Earning assets | $70,754,000 | 5,087 |
Long-term assets (5+ years) | $39,303,000 | 3,679 |
Average Assets, year-to-date | $72,628,000 | 5,180 |
Average Assets, quarterly | $72,628,000 | 5,180 |
Volatile liabilities | $6,921,000 | 3,561 |
Insider loans | $255,000 | 4,821 |
FHLB advances | $8,190,000 | 1,822 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,568,000 | 4,939 |
Tier 1 (core) risk-based capital | $8,555,000 | 5,045 |
Tier 2 risk-based capital | $428,000 | 5,111 |
Total risk weighted assets | $52,396,000 | 4,845 |
Total unused commitments | $4,568,000 | 4,939 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $72,637,000 | 5,244 |
Cash and due from depository institutions | $1,482,000 | 5,901 |
Interest-bearing balances | $0 | 6,315 |
Securities | $26,873,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $42,809,000 | 5,084 |
Loan loss allowance | $418,000 | 5,464 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $360,000 | 5,636 |
Other real estate owned | $14,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,099,000 | 5,268 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,637,000 | 5,244 |
Total liabilities | $63,865,000 | 5,250 |
Total deposits | $52,735,000 | 5,490 |
Interest-bearing deposits | $43,928,000 | 5,404 |
Deposits held in domestic offices | $52,735,000 | 5,490 |
% insured | 76.72% | 4,828 |
Federal funds purchased & repurchase agreements | $2,746,000 | 1,377 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,253,000 | 2,009 |
Subordinated debt | $0 | 126 |
All other liabilities | $131,000 | 5,565 |
Total equity capital | $8,772,000 | 5,094 |
Total bank equity capital | $8,772,000 | 5,094 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,850,000 | 4,708 |
Undivided profits | $6,772,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $657,000 | 3,581 |
Earning assets | $69,682,000 | 5,157 |
Long-term assets (5+ years) | $40,112,000 | 3,702 |
Average Assets, year-to-date | $69,833,800 | 5,296 |
Average Assets, quarterly | $71,966,000 | 5,248 |
Volatile liabilities | $6,597,000 | 3,781 |
Insider loans | $265,000 | 4,883 |
FHLB advances | $8,253,000 | 1,930 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,136,000 | 4,536 |
Tier 1 (core) risk-based capital | $8,436,000 | 5,113 |
Tier 2 risk-based capital | $418,000 | 5,288 |
Total risk weighted assets | $51,000,000 | 4,959 |
Total unused commitments | $6,136,000 | 4,536 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $71,295,000 | 5,317 |
Cash and due from depository institutions | $2,219,000 | 5,968 |
Interest-bearing balances | $1,021,000 | 5,452 |
Securities | $26,315,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,475 |
Net loans & leases | $41,015,000 | 5,192 |
Loan loss allowance | $418,000 | 5,520 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $360,000 | 5,694 |
Other real estate owned | $14,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,252,000 | 5,198 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,295,000 | 5,317 |
Total liabilities | $62,768,000 | 5,310 |
Total deposits | $54,321,000 | 5,476 |
Interest-bearing deposits | $45,079,000 | 5,418 |
Deposits held in domestic offices | $54,321,000 | 5,476 |
% insured | 80.98% | 4,274 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,316,000 | 1,968 |
Subordinated debt | $0 | 131 |
All other liabilities | $131,000 | 5,874 |
Total equity capital | $8,527,000 | 5,175 |
Total bank equity capital | $8,527,000 | 5,175 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,850,000 | 4,766 |
Undivided profits | $6,527,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $811,000 | 3,229 |
Earning assets | $68,471,000 | 5,233 |
Long-term assets (5+ years) | $39,755,000 | 3,787 |
Average Assets, year-to-date | $69,133,000 | 5,371 |
Average Assets, quarterly | $70,384,000 | 5,344 |
Volatile liabilities | $3,926,000 | 4,585 |
Insider loans | $246,000 | 4,978 |
FHLB advances | $8,316,000 | 1,891 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,052,000 | 4,858 |
Tier 1 (core) risk-based capital | $8,293,000 | 5,195 |
Tier 2 risk-based capital | $418,000 | 5,350 |
Total risk weighted assets | $48,557,000 | 5,077 |
Total unused commitments | $5,052,000 | 4,858 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $69,473,000 | 5,411 |
Cash and due from depository institutions | $3,409,000 | 6,030 |
Interest-bearing balances | $1,882,000 | 5,112 |
Securities | $24,427,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,861 |
Net loans & leases | $39,254,000 | 5,292 |
Loan loss allowance | $408,000 | 5,611 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $367,000 | 5,726 |
Other real estate owned | $18,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,085,000 | 5,368 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $69,473,000 | 5,411 |
Total liabilities | $61,147,000 | 5,397 |
Total deposits | $52,642,000 | 5,604 |
Interest-bearing deposits | $45,622,000 | 5,446 |
Deposits held in domestic offices | $52,642,000 | 5,604 |
% insured | 81.44% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,378,000 | 1,970 |
Subordinated debt | $0 | 135 |
All other liabilities | $127,000 | 5,874 |
Total equity capital | $8,326,000 | 5,232 |
Total bank equity capital | $8,326,000 | 5,232 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,850,000 | 4,808 |
Undivided profits | $6,326,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $642,000 | 3,684 |
Earning assets | $66,476,000 | 5,332 |
Long-term assets (5+ years) | $38,205,000 | 3,901 |
Average Assets, year-to-date | $68,412,330 | 5,441 |
Average Assets, quarterly | $69,473,000 | 5,408 |
Volatile liabilities | $3,733,000 | 4,639 |
Insider loans | $242,000 | 5,030 |
FHLB advances | $8,378,000 | 1,891 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,014,000 | 5,169 |
Tier 1 (core) risk-based capital | $8,167,000 | 5,245 |
Tier 2 risk-based capital | $408,000 | 5,432 |
Total risk weighted assets | $46,397,000 | 5,182 |
Total unused commitments | $4,014,000 | 5,170 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $69,473,000 | 5,467 |
Cash and due from depository institutions | $4,142,000 | 6,096 |
Interest-bearing balances | $3,079,000 | 4,859 |
Securities | $23,447,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $551,000 | 2,387 |
Net loans & leases | $39,927,000 | 5,282 |
Loan loss allowance | $408,000 | 5,669 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $362,000 | 5,780 |
Other real estate owned | $35,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,009,000 | 5,546 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $69,473,000 | 5,467 |
Total liabilities | $61,622,000 | 5,456 |
Total deposits | $52,908,000 | 5,661 |
Interest-bearing deposits | $45,078,000 | 5,536 |
Deposits held in domestic offices | $52,908,000 | 5,661 |
% insured | 84.93% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,597,000 | 1,823 |
Subordinated debt | $0 | 134 |
All other liabilities | $117,000 | 5,874 |
Total equity capital | $7,851,000 | 5,352 |
Total bank equity capital | $7,851,000 | 5,352 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,850,000 | 4,856 |
Undivided profits | $5,851,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $551,000 | 3,970 |
Earning assets | $67,004,000 | 5,354 |
Long-term assets (5+ years) | $37,805,000 | 3,917 |
Average Assets, year-to-date | $67,882,000 | 5,510 |
Average Assets, quarterly | $67,882,000 | 5,510 |
Volatile liabilities | $3,717,000 | 4,582 |
Insider loans | $274,000 | 4,975 |
FHLB advances | $8,597,000 | 1,763 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,775,000 | 5,556 |
Tier 1 (core) risk-based capital | $8,048,000 | 5,298 |
Tier 2 risk-based capital | $408,000 | 5,474 |
Total risk weighted assets | $46,256,000 | 5,233 |
Total unused commitments | $2,775,000 | 5,556 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $66,291,000 | 5,591 |
Cash and due from depository institutions | $1,310,000 | 6,282 |
Interest-bearing balances | $0 | 6,568 |
Securities | $22,564,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $40,836,000 | 5,320 |
Loan loss allowance | $408,000 | 5,723 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $366,000 | 5,840 |
Other real estate owned | $35,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,180,000 | 5,429 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $66,291,000 | 5,591 |
Total liabilities | $58,949,000 | 5,570 |
Total deposits | $48,906,000 | 5,818 |
Interest-bearing deposits | $41,728,000 | 5,691 |
Deposits held in domestic offices | $48,906,000 | 5,818 |
% insured | 85.30% | 3,465 |
Federal funds purchased & repurchase agreements | $1,264,000 | 1,785 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,669,000 | 1,895 |
Subordinated debt | $0 | 136 |
All other liabilities | $110,000 | 5,913 |
Total equity capital | $7,342,000 | 5,474 |
Total bank equity capital | $7,342,000 | 5,474 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,850,000 | 4,906 |
Undivided profits | $5,342,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $673,000 | 3,644 |
Earning assets | $63,400,000 | 5,492 |
Long-term assets (5+ years) | $37,774,000 | 3,901 |
Average Assets, year-to-date | $65,799,600 | 5,598 |
Average Assets, quarterly | $66,650,500 | 5,579 |
Volatile liabilities | $4,479,000 | 4,446 |
Insider loans | $273,000 | 5,024 |
FHLB advances | $8,669,000 | 1,830 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,274,000 | 5,109 |
Tier 1 (core) risk-based capital | $7,934,000 | 5,348 |
Tier 2 risk-based capital | $408,000 | 5,516 |
Total risk weighted assets | $46,902,000 | 5,257 |
Total unused commitments | $4,274,000 | 5,109 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $67,010,000 | 5,607 |
Cash and due from depository institutions | $742,000 | 6,348 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,209,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $732,000 | 2,053 |
Net loans & leases | $40,584,000 | 5,367 |
Loan loss allowance | $406,000 | 5,813 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $372,000 | 5,872 |
Other real estate owned | $53,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,318,000 | 5,328 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,010,000 | 5,607 |
Total liabilities | $59,555,000 | 5,595 |
Total deposits | $50,697,000 | 5,802 |
Interest-bearing deposits | $43,377,000 | 5,670 |
Deposits held in domestic offices | $50,697,000 | 5,801 |
% insured | 84.70% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,740,000 | 1,890 |
Subordinated debt | $0 | 150 |
All other liabilities | $118,000 | 6,156 |
Total equity capital | $7,455,000 | 5,506 |
Total bank equity capital | $7,455,000 | 5,505 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,850,000 | 4,954 |
Undivided profits | $5,455,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $843,000 | 3,146 |
Earning assets | $64,525,000 | 5,494 |
Long-term assets (5+ years) | $37,685,000 | 3,911 |
Average Assets, year-to-date | $65,676,750 | 5,660 |
Average Assets, quarterly | $66,794,000 | 5,616 |
Volatile liabilities | $3,209,000 | 4,954 |
Insider loans | $268,000 | 5,086 |
FHLB advances | $8,740,000 | 1,818 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,921,000 | 5,578 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,402 |
Tier 2 risk-based capital | $406,000 | 5,604 |
Total risk weighted assets | $46,562,000 | 5,300 |
Total unused commitments | $2,921,000 | 5,578 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $66,578,000 | 5,659 |
Cash and due from depository institutions | $3,889,000 | 6,389 |
Interest-bearing balances | $2,930,000 | 4,948 |
Securities | $21,252,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $789,000 | 2,206 |
Net loans & leases | $39,041,000 | 5,439 |
Loan loss allowance | $406,000 | 5,843 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $361,000 | 5,944 |
Other real estate owned | $53,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,193,000 | 5,461 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $66,578,000 | 5,659 |
Total liabilities | $59,300,000 | 5,631 |
Total deposits | $50,300,000 | 5,865 |
Interest-bearing deposits | $43,720,000 | 5,712 |
Deposits held in domestic offices | $50,300,000 | 5,865 |
% insured | 84.64% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,886,000 | 1,827 |
Subordinated debt | $0 | 152 |
All other liabilities | $114,000 | 6,175 |
Total equity capital | $7,278,000 | 5,571 |
Total bank equity capital | $7,278,000 | 5,570 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,850,000 | 4,979 |
Undivided profits | $5,278,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $686,000 | 3,647 |
Earning assets | $64,012,000 | 5,551 |
Long-term assets (5+ years) | $35,487,000 | 3,990 |
Average Assets, year-to-date | $65,232,330 | 5,719 |
Average Assets, quarterly | $65,370,500 | 5,704 |
Volatile liabilities | $4,074,000 | 4,599 |
Insider loans | $273,000 | 5,139 |
FHLB advances | $8,886,000 | 1,762 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,781,000 | 5,346 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,434 |
Tier 2 risk-based capital | $406,000 | 5,630 |
Total risk weighted assets | $45,096,000 | 5,381 |
Total unused commitments | $3,781,000 | 5,346 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $64,163,000 | 5,798 |
Cash and due from depository institutions | $2,287,000 | 6,445 |
Interest-bearing balances | $1,687,000 | 5,692 |
Securities | $22,681,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $181,000 | 3,109 |
Net loans & leases | $37,548,000 | 5,521 |
Loan loss allowance | $376,000 | 6,000 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $367,000 | 5,984 |
Other real estate owned | $62,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,037,000 | 5,706 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,163,000 | 5,798 |
Total liabilities | $55,945,000 | 5,816 |
Total deposits | $46,907,000 | 6,039 |
Interest-bearing deposits | $40,804,000 | 5,902 |
Deposits held in domestic offices | $46,907,000 | 6,039 |
% insured | 89.56% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,891,000 | 1,736 |
Subordinated debt | $0 | 155 |
All other liabilities | $147,000 | 6,011 |
Total equity capital | $8,218,000 | 5,438 |
Total bank equity capital | $8,218,000 | 5,438 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,850,000 | 5,030 |
Undivided profits | $6,218,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $521,000 | 4,322 |
Earning assets | $62,097,000 | 5,678 |
Long-term assets (5+ years) | $35,665,000 | 3,946 |
Average Assets, year-to-date | $64,559,500 | 5,789 |
Average Assets, quarterly | $64,559,500 | 5,789 |
Volatile liabilities | $4,176,000 | 4,555 |
Insider loans | $274,000 | 5,146 |
FHLB advances | $8,891,000 | 1,663 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,614,000 | 5,140 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,464 |
Tier 2 risk-based capital | $376,000 | 5,764 |
Total risk weighted assets | $43,427,000 | 5,460 |
Total unused commitments | $4,614,000 | 5,140 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $64,956,000 | 5,823 |
Cash and due from depository institutions | $3,141,000 | 6,386 |
Interest-bearing balances | $2,530,000 | 5,215 |
Securities | $21,370,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $259,000 | 2,886 |
Net loans & leases | $38,622,000 | 5,557 |
Loan loss allowance | $376,000 | 6,041 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $373,000 | 6,010 |
Other real estate owned | $62,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,129,000 | 5,672 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $64,956,000 | 5,823 |
Total liabilities | $56,902,000 | 5,834 |
Total deposits | $47,492,000 | 6,060 |
Interest-bearing deposits | $39,071,000 | 5,992 |
Deposits held in domestic offices | $47,492,000 | 6,059 |
% insured | 88.74% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,257,000 | 1,841 |
Subordinated debt | $0 | 159 |
All other liabilities | $153,000 | 5,996 |
Total equity capital | $8,054,000 | 5,519 |
Total bank equity capital | $8,054,000 | 5,519 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,850,000 | 5,070 |
Undivided profits | $6,054,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $588,000 | 4,074 |
Earning assets | $62,781,000 | 5,690 |
Long-term assets (5+ years) | $34,485,000 | 3,959 |
Average Assets, year-to-date | $61,231,400 | 5,891 |
Average Assets, quarterly | $63,413,000 | 5,859 |
Volatile liabilities | $3,800,000 | 4,796 |
Insider loans | $270,000 | 5,232 |
FHLB advances | $9,257,000 | 1,771 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,145,000 | 4,925 |
Tier 1 (core) risk-based capital | $7,428,000 | 5,565 |
Tier 2 risk-based capital | $376,000 | 5,809 |
Total risk weighted assets | $45,216,000 | 5,447 |
Total unused commitments | $5,145,000 | 4,925 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $61,870,000 | 5,947 |
Cash and due from depository institutions | $2,075,000 | 6,464 |
Interest-bearing balances | $1,493,000 | 5,621 |
Securities | $20,229,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $360,000 | 2,869 |
Net loans & leases | $37,354,000 | 5,676 |
Loan loss allowance | $371,000 | 6,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $380,000 | 6,068 |
Other real estate owned | $167,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,305,000 | 5,529 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,870,000 | 5,947 |
Total liabilities | $53,749,000 | 5,958 |
Total deposits | $44,813,000 | 6,191 |
Interest-bearing deposits | $37,926,000 | 6,094 |
Deposits held in domestic offices | $44,813,000 | 6,191 |
% insured | 93.12% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,781,000 | 1,953 |
Subordinated debt | $0 | 163 |
All other liabilities | $155,000 | 6,318 |
Total equity capital | $8,121,000 | 5,582 |
Total bank equity capital | $8,121,000 | 5,581 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,850,000 | 5,131 |
Undivided profits | $6,121,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $777,000 | 3,569 |
Earning assets | $59,436,000 | 5,836 |
Long-term assets (5+ years) | $32,475,000 | 4,084 |
Average Assets, year-to-date | $60,300,250 | 5,982 |
Average Assets, quarterly | $61,548,500 | 5,959 |
Volatile liabilities | $3,491,000 | 4,996 |
Insider loans | $270,000 | 5,306 |
FHLB advances | $8,781,000 | 1,875 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,888,000 | 5,362 |
Tier 1 (core) risk-based capital | $7,430,000 | 5,629 |
Tier 2 risk-based capital | $371,000 | 5,902 |
Total risk weighted assets | $42,981,000 | 5,599 |
Total unused commitments | $3,888,000 | 5,362 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $61,227,000 | 6,002 |
Cash and due from depository institutions | $3,839,000 | 6,515 |
Interest-bearing balances | $2,805,000 | 4,997 |
Securities | $19,075,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $815,000 | 2,635 |
Net loans & leases | $35,783,000 | 5,768 |
Loan loss allowance | $371,000 | 6,172 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $367,000 | 6,143 |
Other real estate owned | $180,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,168,000 | 5,740 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $61,227,000 | 6,002 |
Total liabilities | $53,379,000 | 6,008 |
Total deposits | $44,120,000 | 6,253 |
Interest-bearing deposits | $38,489,000 | 6,127 |
Deposits held in domestic offices | $44,120,000 | 6,252 |
% insured | 89.37% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,105,000 | 1,955 |
Subordinated debt | $0 | 180 |
All other liabilities | $154,000 | 6,267 |
Total equity capital | $7,848,000 | 5,643 |
Total bank equity capital | $7,848,000 | 5,642 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $1,450,000 | 5,434 |
Undivided profits | $6,048,000 | 4,013 |
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 | $620,000 | 4,073 |
Earning assets | $58,478,000 | 5,898 |
Long-term assets (5+ years) | $29,416,000 | 4,260 |
Average Assets, year-to-date | $59,777,000 | 6,036 |
Average Assets, quarterly | $60,412,500 | 6,025 |
Volatile liabilities | $3,995,000 | 4,841 |
Insider loans | $275,000 | 5,333 |
FHLB advances | $9,105,000 | 1,873 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,213,000 | 4,967 |
Tier 1 (core) risk-based capital | $7,235,000 | 5,685 |
Tier 2 risk-based capital | $371,000 | 5,937 |
Total risk weighted assets | $41,884,000 | 5,692 |
Total unused commitments | $5,213,000 | 4,967 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $59,598,000 | 6,090 |
Cash and due from depository institutions | $3,009,000 | 6,570 |
Interest-bearing balances | $2,117,000 | 5,437 |
Securities | $19,118,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $601,000 | 3,037 |
Net loans & leases | $35,241,000 | 5,813 |
Loan loss allowance | $371,000 | 6,216 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $370,000 | 6,191 |
Other real estate owned | $185,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,074,000 | 5,939 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,597,000 | 6,090 |
Total liabilities | $52,141,000 | 6,103 |
Total deposits | $42,722,000 | 6,375 |
Interest-bearing deposits | $37,860,000 | 6,206 |
Deposits held in domestic offices | $42,722,000 | 6,374 |
% insured | 93.40% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,261,000 | 1,943 |
Subordinated debt | $0 | 185 |
All other liabilities | $158,000 | 6,216 |
Total equity capital | $7,456,000 | 5,762 |
Total bank equity capital | $7,456,000 | 5,760 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $1,450,000 | 5,475 |
Undivided profits | $5,656,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $518,000 | 4,537 |
Earning assets | $57,077,000 | 5,981 |
Long-term assets (5+ years) | $29,597,000 | 4,264 |
Average Assets, year-to-date | $59,052,000 | 6,093 |
Average Assets, quarterly | $59,052,000 | 6,093 |
Volatile liabilities | $4,231,000 | 4,762 |
Insider loans | $423,000 | 4,966 |
FHLB advances | $9,261,000 | 1,867 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,741,000 | 4,912 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,759 |
Tier 2 risk-based capital | $371,000 | 5,970 |
Total risk weighted assets | $41,459,000 | 5,725 |
Total unused commitments | $5,741,000 | 4,912 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $58,506,000 | 6,129 |
Cash and due from depository institutions | $3,741,000 | 6,607 |
Interest-bearing balances | $3,200,000 | 4,721 |
Securities | $17,134,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $547,000 | 2,898 |
Net loans & leases | $35,315,000 | 5,881 |
Loan loss allowance | $370,000 | 6,242 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $375,000 | 6,210 |
Other real estate owned | $195,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,199,000 | 5,850 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,506,000 | 6,129 |
Total liabilities | $51,309,000 | 6,128 |
Total deposits | $41,921,000 | 6,402 |
Interest-bearing deposits | $35,456,000 | 6,304 |
Deposits held in domestic offices | $41,921,000 | 6,400 |
% insured | 92.71% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,240,000 | 2,080 |
Subordinated debt | $0 | 193 |
All other liabilities | $148,000 | 6,305 |
Total equity capital | $7,197,000 | 5,846 |
Total bank equity capital | $7,197,000 | 5,845 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $1,450,000 | 5,510 |
Undivided profits | $5,397,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $614,000 | 4,232 |
Earning assets | $56,196,000 | 6,014 |
Long-term assets (5+ years) | $26,334,000 | 3,951 |
Average Assets, year-to-date | $55,389,200 | 6,188 |
Average Assets, quarterly | $57,207,500 | 6,155 |
Volatile liabilities | $3,550,000 | 5,176 |
Insider loans | $461,000 | 4,924 |
FHLB advances | $9,240,000 | 1,988 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,281,000 | 4,980 |
Tier 1 (core) risk-based capital | $6,842,000 | 5,824 |
Tier 2 risk-based capital | $370,000 | 6,011 |
Total risk weighted assets | $40,567,000 | 5,822 |
Total unused commitments | $5,281,000 | 4,982 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $55,909,000 | 6,237 |
Cash and due from depository institutions | $1,409,000 | 6,675 |
Interest-bearing balances | $38,000 | 6,804 |
Securities | $15,144,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,377,000 | 5,828 |
Loan loss allowance | $370,000 | 6,315 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $381,000 | 6,251 |
Other real estate owned | $227,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,371,000 | 5,684 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $55,909,000 | 6,237 |
Total liabilities | $48,479,000 | 6,255 |
Total deposits | $38,903,000 | 6,539 |
Interest-bearing deposits | $34,810,000 | 6,392 |
Deposits held in domestic offices | $38,903,000 | 6,537 |
% insured | 91.14% | 3,526 |
Federal funds purchased & repurchase agreements | $116,000 | 2,275 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,309,000 | 2,138 |
Subordinated debt | $0 | 206 |
All other liabilities | $151,000 | 6,566 |
Total equity capital | $7,430,000 | 5,851 |
Total bank equity capital | $7,430,000 | 5,849 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,650,000 | 5,388 |
Undivided profits | $5,630,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $784,000 | 3,627 |
Earning assets | $52,559,000 | 6,166 |
Long-term assets (5+ years) | $23,656,000 | 4,069 |
Average Assets, year-to-date | $54,610,000 | 6,258 |
Average Assets, quarterly | $55,752,000 | 6,232 |
Volatile liabilities | $5,023,000 | 4,670 |
Insider loans | $425,000 | 5,061 |
FHLB advances | $9,309,000 | 2,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,215,000 | 5,666 |
Tier 1 (core) risk-based capital | $7,013,000 | 5,821 |
Tier 2 risk-based capital | $370,000 | 6,066 |
Total risk weighted assets | $41,430,000 | 5,835 |
Total unused commitments | $3,215,000 | 5,668 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $55,595,000 | 6,289 |
Cash and due from depository institutions | $1,280,000 | 6,742 |
Interest-bearing balances | $47,000 | 6,758 |
Securities | $16,264,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $480,000 | 3,240 |
Net loans & leases | $35,725,000 | 5,959 |
Loan loss allowance | $350,000 | 6,434 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $387,000 | 6,315 |
Other real estate owned | $227,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,232,000 | 5,937 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $55,595,000 | 6,289 |
Total liabilities | $48,538,000 | 6,302 |
Total deposits | $38,767,000 | 6,597 |
Interest-bearing deposits | $34,085,000 | 6,467 |
Deposits held in domestic offices | $38,767,000 | 6,595 |
% insured | 91.48% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,625,000 | 2,169 |
Subordinated debt | $0 | 212 |
All other liabilities | $146,000 | 6,535 |
Total equity capital | $7,057,000 | 5,964 |
Total bank equity capital | $7,057,000 | 5,963 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,650,000 | 5,433 |
Undivided profits | $5,257,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $636,000 | 4,229 |
Earning assets | $52,516,000 | 6,208 |
Long-term assets (5+ years) | $24,233,000 | 4,016 |
Average Assets, year-to-date | $54,177,000 | 6,325 |
Average Assets, quarterly | $54,826,500 | 6,314 |
Volatile liabilities | $5,144,000 | 4,652 |
Insider loans | $571,000 | 4,753 |
FHLB advances | $9,625,000 | 2,080 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,166,000 | 5,795 |
Tier 1 (core) risk-based capital | $6,817,000 | 5,904 |
Tier 2 risk-based capital | $350,000 | 6,200 |
Total risk weighted assets | $39,937,000 | 5,953 |
Total unused commitments | $3,166,000 | 5,797 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $54,058,000 | 6,389 |
Cash and due from depository institutions | $602,000 | 6,796 |
Interest-bearing balances | $61,000 | 6,744 |
Securities | $16,566,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,156 |
Net loans & leases | $35,069,000 | 6,034 |
Loan loss allowance | $347,000 | 6,477 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $387,000 | 6,370 |
Other real estate owned | $250,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,112,000 | 6,177 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,058,000 | 6,389 |
Total liabilities | $47,398,000 | 6,403 |
Total deposits | $37,499,000 | 6,701 |
Interest-bearing deposits | $33,336,000 | 6,567 |
Deposits held in domestic offices | $37,499,000 | 6,699 |
% insured | 91.90% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,773,000 | 2,196 |
Subordinated debt | $0 | 214 |
All other liabilities | $126,000 | 6,649 |
Total equity capital | $6,660,000 | 6,063 |
Total bank equity capital | $6,660,000 | 6,063 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,650,000 | 5,476 |
Undivided profits | $4,860,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $507,000 | 4,831 |
Earning assets | $51,768,000 | 6,298 |
Long-term assets (5+ years) | $23,831,000 | 3,997 |
Average Assets, year-to-date | $53,468,000 | 6,396 |
Average Assets, quarterly | $53,468,000 | 6,396 |
Volatile liabilities | $5,082,000 | 4,726 |
Insider loans | $593,000 | 4,726 |
FHLB advances | $9,773,000 | 2,097 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,842,000 | 5,609 |
Tier 1 (core) risk-based capital | $6,737,000 | 5,954 |
Tier 2 risk-based capital | $347,000 | 6,252 |
Total risk weighted assets | $39,665,000 | 6,018 |
Total unused commitments | $3,842,000 | 5,610 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $52,878,000 | 6,463 |
Cash and due from depository institutions | $911,000 | 6,861 |
Interest-bearing balances | $63,000 | 6,718 |
Securities | $14,991,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $265,000 | 3,737 |
Net loans & leases | $34,950,000 | 6,137 |
Loan loss allowance | $340,000 | 6,549 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $382,000 | 6,451 |
Other real estate owned | $254,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,125,000 | 6,287 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,878,000 | 6,463 |
Total liabilities | $46,655,000 | 6,468 |
Total deposits | $36,688,000 | 6,758 |
Interest-bearing deposits | $32,047,000 | 6,668 |
Deposits held in domestic offices | $36,688,000 | 6,756 |
% insured | 93.41% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,837,000 | 2,354 |
Subordinated debt | $0 | 220 |
All other liabilities | $130,000 | 6,683 |
Total equity capital | $6,223,000 | 6,239 |
Total bank equity capital | $6,223,000 | 6,239 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,650,000 | 5,532 |
Undivided profits | $4,423,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $504,000 | 4,984 |
Earning assets | $50,269,000 | 6,374 |
Long-term assets (5+ years) | $22,693,000 | 4,002 |
Average Assets, year-to-date | $50,577,600 | 6,511 |
Average Assets, quarterly | $52,502,000 | 6,469 |
Volatile liabilities | $8,214,000 | 6,339 |
Insider loans | $609,000 | 4,793 |
FHLB advances | $9,837,000 | 2,244 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,842,000 | 5,228 |
Tier 1 (core) risk-based capital | $6,473,000 | 6,090 |
Tier 2 risk-based capital | $340,000 | 6,347 |
Total risk weighted assets | $39,574,000 | 6,106 |
Total unused commitments | $4,842,000 | 5,229 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $52,126,000 | 6,567 |
Cash and due from depository institutions | $867,000 | 6,949 |
Interest-bearing balances | $65,000 | 6,726 |
Securities | $13,787,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $725,000 | 3,473 |
Net loans & leases | $34,817,000 | 6,240 |
Loan loss allowance | $340,000 | 6,629 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $367,000 | 6,577 |
Other real estate owned | $265,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,298,000 | 6,163 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,126,000 | 6,567 |
Total liabilities | $45,490,000 | 6,573 |
Total deposits | $35,443,000 | 6,866 |
Interest-bearing deposits | $31,074,000 | 6,780 |
Deposits held in domestic offices | $35,443,000 | 6,865 |
% insured | 89.18% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,900,000 | 2,445 |
Subordinated debt | $0 | 233 |
All other liabilities | $147,000 | 6,908 |
Total equity capital | $6,636,000 | 6,256 |
Total bank equity capital | $6,636,000 | 6,255 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,650,000 | 5,602 |
Undivided profits | $4,836,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $678,000 | 4,400 |
Earning assets | $49,394,000 | 6,477 |
Long-term assets (5+ years) | $20,960,000 | 4,090 |
Average Assets, year-to-date | $50,002,500 | 6,609 |
Average Assets, quarterly | $51,864,500 | 6,562 |
Volatile liabilities | $8,073,000 | 6,457 |
Insider loans | $618,000 | 4,839 |
FHLB advances | $9,900,000 | 2,340 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,061,000 | 5,594 |
Tier 1 (core) risk-based capital | $6,360,000 | 6,220 |
Tier 2 risk-based capital | $340,000 | 6,414 |
Total risk weighted assets | $38,699,000 | 6,239 |
Total unused commitments | $4,061,000 | 5,597 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $51,603,000 | 6,612 |
Cash and due from depository institutions | $2,853,000 | 7,021 |
Interest-bearing balances | $1,473,000 | 5,119 |
Securities | $12,170,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $884,000 | 3,456 |
Net loans & leases | $33,826,000 | 6,339 |
Loan loss allowance | $325,000 | 6,717 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $365,000 | 6,650 |
Other real estate owned | $365,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,140,000 | 6,441 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,603,000 | 6,612 |
Total liabilities | $45,163,000 | 6,609 |
Total deposits | $35,453,000 | 6,903 |
Interest-bearing deposits | $31,139,000 | 6,817 |
Deposits held in domestic offices | $35,453,000 | 6,903 |
% insured | 90.41% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,563,000 | 2,570 |
Subordinated debt | $0 | 241 |
All other liabilities | $147,000 | 6,914 |
Total equity capital | $6,440,000 | 6,342 |
Total bank equity capital | $6,440,000 | 6,342 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,650,000 | 5,633 |
Undivided profits | $4,640,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $525,000 | 5,053 |
Earning assets | $48,353,000 | 6,559 |
Long-term assets (5+ years) | $18,594,000 | 4,287 |
Average Assets, year-to-date | $49,294,670 | 6,677 |
Average Assets, quarterly | $50,319,000 | 6,654 |
Volatile liabilities | $7,541,000 | 6,593 |
Insider loans | $609,000 | 4,920 |
FHLB advances | $9,563,000 | 2,465 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,568,000 | 5,497 |
Tier 1 (core) risk-based capital | $6,300,000 | 6,264 |
Tier 2 risk-based capital | $325,000 | 6,515 |
Total risk weighted assets | $36,842,000 | 6,358 |
Total unused commitments | $4,568,000 | 5,499 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $49,035,000 | 6,778 |
Cash and due from depository institutions | $1,759,000 | 7,107 |
Interest-bearing balances | $920,000 | 5,443 |
Securities | $12,672,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $325,000 | 4,280 |
Net loans & leases | $32,510,000 | 6,453 |
Loan loss allowance | $315,000 | 6,836 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $370,000 | 6,730 |
Other real estate owned | $372,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,027,000 | 6,703 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,034,000 | 6,778 |
Total liabilities | $42,779,000 | 6,784 |
Total deposits | $33,544,000 | 7,078 |
Interest-bearing deposits | $29,626,000 | 6,978 |
Deposits held in domestic offices | $33,544,000 | 7,076 |
% insured | 91.98% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,092,000 | 2,749 |
Subordinated debt | $0 | 248 |
All other liabilities | $143,000 | 6,943 |
Total equity capital | $6,255,000 | 6,440 |
Total bank equity capital | $6,255,000 | 6,440 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,650,000 | 5,710 |
Undivided profits | $4,455,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $427,000 | 5,700 |
Earning assets | $46,427,000 | 6,698 |
Long-term assets (5+ years) | $18,031,000 | 4,348 |
Average Assets, year-to-date | $48,140,500 | 6,797 |
Average Assets, quarterly | $48,140,500 | 6,797 |
Volatile liabilities | $7,225,000 | 6,735 |
Insider loans | $617,000 | 4,991 |
FHLB advances | $9,092,000 | 2,625 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,565,000 | 5,659 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,358 |
Tier 2 risk-based capital | $315,000 | 6,628 |
Total risk weighted assets | $34,698,000 | 6,542 |
Total unused commitments | $4,565,000 | 5,662 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $47,246,000 | 6,881 |
Cash and due from depository institutions | $1,268,000 | 7,172 |
Interest-bearing balances | $154,000 | 6,283 |
Securities | $12,411,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $31,946,000 | 6,555 |
Loan loss allowance | $285,000 | 7,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $375,000 | 6,789 |
Other real estate owned | $124,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,122,000 | 6,661 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,246,000 | 6,881 |
Total liabilities | $41,183,000 | 6,884 |
Total deposits | $31,801,000 | 7,193 |
Interest-bearing deposits | $27,942,000 | 7,079 |
Deposits held in domestic offices | $31,801,000 | 7,193 |
% insured | 90.84% | 3,410 |
Federal funds purchased & repurchase agreements | $150,000 | 2,682 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,100,000 | 2,883 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,090 |
Total equity capital | $6,063,000 | 6,527 |
Total bank equity capital | $6,063,000 | 6,527 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,650,000 | 5,759 |
Undivided profits | $4,263,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $519,000 | 5,295 |
Earning assets | $44,511,000 | 6,801 |
Long-term assets (5+ years) | $17,543,000 | 4,410 |
Average Assets, year-to-date | $45,701,200 | 6,884 |
Average Assets, quarterly | $47,140,500 | 6,854 |
Volatile liabilities | $6,845,000 | 6,835 |
Insider loans | $616,000 | 5,064 |
FHLB advances | $9,100,000 | 2,756 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,014,000 | 5,831 |
Tier 1 (core) risk-based capital | $6,020,000 | 6,448 |
Tier 2 risk-based capital | $285,000 | 6,835 |
Total risk weighted assets | $34,383,000 | 6,626 |
Total unused commitments | $4,014,000 | 5,833 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $47,035,000 | 6,903 |
Cash and due from depository institutions | $1,790,000 | 7,252 |
Interest-bearing balances | $808,000 | 5,175 |
Securities | $11,087,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $840,000 | 3,778 |
Net loans & leases | $31,692,000 | 6,619 |
Loan loss allowance | $262,000 | 7,135 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $381,000 | 6,843 |
Other real estate owned | $141,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,104,000 | 6,330 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,035,000 | 6,903 |
Total liabilities | $40,829,000 | 6,914 |
Total deposits | $31,851,000 | 7,214 |
Interest-bearing deposits | $28,225,000 | 7,113 |
Deposits held in domestic offices | $31,851,000 | 7,214 |
% insured | 90.73% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,819,000 | 3,045 |
Subordinated debt | $0 | 269 |
All other liabilities | $159,000 | 7,223 |
Total equity capital | $6,206,000 | 6,607 |
Total bank equity capital | $6,206,000 | 6,607 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,650,000 | 5,809 |
Undivided profits | $4,406,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $633,000 | 4,926 |
Earning assets | $44,427,000 | 6,841 |
Long-term assets (5+ years) | $16,482,000 | 4,517 |
Average Assets, year-to-date | $45,315,000 | 6,949 |
Average Assets, quarterly | $46,325,500 | 6,931 |
Volatile liabilities | $6,853,000 | 6,866 |
Insider loans | $621,000 | 5,044 |
FHLB advances | $8,819,000 | 2,916 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,322,000 | 6,226 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,503 |
Tier 2 risk-based capital | $262,000 | 6,979 |
Total risk weighted assets | $33,520,000 | 6,704 |
Total unused commitments | $3,322,000 | 6,228 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $45,616,000 | 7,032 |
Cash and due from depository institutions | $777,000 | 7,326 |
Interest-bearing balances | $30,000 | 6,831 |
Securities | $9,130,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 2,427 |
Net loans & leases | $30,626,000 | 6,720 |
Loan loss allowance | $252,000 | 7,238 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $386,000 | 6,926 |
Other real estate owned | $150,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $957,000 | 6,623 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,616,000 | 7,032 |
Total liabilities | $39,777,000 | 7,023 |
Total deposits | $30,843,000 | 7,313 |
Interest-bearing deposits | $26,871,000 | 7,235 |
Deposits held in domestic offices | $30,843,000 | 7,312 |
% insured | 83.10% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,776,000 | 3,144 |
Subordinated debt | $0 | 276 |
All other liabilities | $158,000 | 7,284 |
Total equity capital | $5,839,000 | 6,742 |
Total bank equity capital | $5,839,000 | 6,742 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,650,000 | 5,870 |
Undivided profits | $4,039,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $479,000 | 5,652 |
Earning assets | $43,376,000 | 6,932 |
Long-term assets (5+ years) | $14,703,000 | 4,704 |
Average Assets, year-to-date | $44,741,670 | 7,028 |
Average Assets, quarterly | $45,207,500 | 7,029 |
Volatile liabilities | $6,698,000 | 6,948 |
Insider loans | $401,000 | 5,689 |
FHLB advances | $8,776,000 | 3,013 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,178,000 | 6,429 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,607 |
Tier 2 risk-based capital | $252,000 | 7,080 |
Total risk weighted assets | $32,379,000 | 6,819 |
Total unused commitments | $3,178,000 | 6,431 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $44,799,000 | 7,086 |
Cash and due from depository institutions | $1,106,000 | 7,364 |
Interest-bearing balances | $17,000 | 6,894 |
Securities | $8,311,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $3,667,000 | 2,856 |
Net loans & leases | $30,329,000 | 6,723 |
Loan loss allowance | $243,000 | 7,297 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $391,000 | 6,977 |
Other real estate owned | $150,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $845,000 | 6,847 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,799,000 | 7,086 |
Total liabilities | $38,871,000 | 7,083 |
Total deposits | $29,796,000 | 7,391 |
Interest-bearing deposits | $26,593,000 | 7,282 |
Deposits held in domestic offices | $29,796,000 | 7,391 |
% insured | 85.71% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,915,000 | 3,215 |
Subordinated debt | $0 | 271 |
All other liabilities | $160,000 | 7,233 |
Total equity capital | $5,928,000 | 6,795 |
Total bank equity capital | $5,928,000 | 6,795 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $4,128,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $376,000 | 6,315 |
Earning assets | $42,324,000 | 7,026 |
Long-term assets (5+ years) | $14,601,000 | 4,704 |
Average Assets, year-to-date | $44,304,500 | 7,092 |
Average Assets, quarterly | $44,304,500 | 7,092 |
Volatile liabilities | $6,537,000 | 6,958 |
Insider loans | $415,000 | 5,682 |
FHLB advances | $8,915,000 | 3,091 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,958,000 | 6,207 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,674 |
Tier 2 risk-based capital | $243,000 | 7,153 |
Total risk weighted assets | $32,286,000 | 6,824 |
Total unused commitments | $3,958,000 | 6,208 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $43,810,000 | 7,137 |
Cash and due from depository institutions | $895,000 | 7,421 |
Interest-bearing balances | $107,000 | 5,613 |
Securities | $10,050,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $397,000 | 4,637 |
Net loans & leases | $30,957,000 | 6,725 |
Loan loss allowance | $237,000 | 7,364 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $382,000 | 7,065 |
Other real estate owned | $150,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $979,000 | 6,699 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,810,000 | 7,137 |
Total liabilities | $37,984,000 | 7,121 |
Total deposits | $29,396,000 | 7,404 |
Interest-bearing deposits | $24,748,000 | 7,368 |
Deposits held in domestic offices | $29,396,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,441,000 | 3,458 |
Subordinated debt | $0 | 278 |
All other liabilities | $147,000 | 7,404 |
Total equity capital | $5,826,000 | 6,871 |
Total bank equity capital | $5,826,000 | 6,871 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,650,000 | 5,915 |
Undivided profits | $4,026,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $530,000 | 5,611 |
Earning assets | $41,511,000 | 7,070 |
Long-term assets (5+ years) | $14,579,000 | 4,649 |
Average Assets, year-to-date | $43,395,400 | 7,059 |
Average Assets, quarterly | $44,059,000 | 7,107 |
Volatile liabilities | $5,305,000 | 7,215 |
Insider loans | $416,000 | 5,764 |
FHLB advances | $8,441,000 | 3,344 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,877,000 | 5,887 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,747 |
Tier 2 risk-based capital | $237,000 | 7,226 |
Total risk weighted assets | $32,303,000 | 6,844 |
Total unused commitments | $4,877,000 | 5,888 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $44,308,000 | 7,120 |
Cash and due from depository institutions | $196,000 | 7,490 |
Interest-bearing balances | $102,000 | 5,037 |
Securities | $11,104,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,665 |
Net loans & leases | $31,306,000 | 6,741 |
Loan loss allowance | $227,000 | 7,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $383,000 | 7,118 |
Other real estate owned | $130,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,114,000 | 6,544 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,308,000 | 7,120 |
Total liabilities | $38,565,000 | 7,097 |
Total deposits | $29,566,000 | 7,420 |
Interest-bearing deposits | $26,034,000 | 7,299 |
Deposits held in domestic offices | $29,566,000 | 7,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 3,225 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,415,000 | 3,459 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 7,114 |
Total equity capital | $5,743,000 | 6,954 |
Total bank equity capital | $5,743,000 | 6,954 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,650,000 | 5,949 |
Undivided profits | $3,943,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $673,000 | 5,065 |
Earning assets | $42,587,000 | 7,018 |
Long-term assets (5+ years) | $14,446,000 | 4,605 |
Average Assets, year-to-date | $43,291,750 | 7,087 |
Average Assets, quarterly | $45,095,500 | 7,059 |
Volatile liabilities | $6,588,000 | 6,949 |
Insider loans | $410,000 | 5,772 |
FHLB advances | $8,415,000 | 3,336 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,608,000 | 6,458 |
Tier 1 (core) risk-based capital | $5,793,000 | 6,870 |
Tier 2 risk-based capital | $227,000 | 7,290 |
Total risk weighted assets | $32,065,000 | 6,879 |
Total unused commitments | $3,608,000 | 6,461 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $45,883,000 | 7,061 |
Cash and due from depository institutions | $1,332,000 | 7,549 |
Interest-bearing balances | $497,000 | 3,575 |
Securities | $8,966,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 2,741 |
Net loans & leases | $30,340,000 | 6,798 |
Loan loss allowance | $224,000 | 7,466 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $383,000 | 7,197 |
Other real estate owned | $130,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $954,000 | 6,796 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,883,000 | 7,061 |
Total liabilities | $40,232,000 | 7,020 |
Total deposits | $31,456,000 | 7,342 |
Interest-bearing deposits | $27,011,000 | 7,260 |
Deposits held in domestic offices | $31,456,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,535,000 | 3,344 |
Subordinated debt | $0 | 257 |
All other liabilities | $241,000 | 6,909 |
Total equity capital | $5,651,000 | 7,006 |
Total bank equity capital | $5,651,000 | 7,006 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,650,000 | 5,978 |
Undivided profits | $3,851,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $513,000 | 5,813 |
Earning assets | $43,581,000 | 6,986 |
Long-term assets (5+ years) | $13,816,000 | 4,708 |
Average Assets, year-to-date | $42,953,000 | 7,152 |
Average Assets, quarterly | $44,267,500 | 7,118 |
Volatile liabilities | $6,469,000 | 6,989 |
Insider loans | $473,000 | 5,598 |
FHLB advances | $8,535,000 | 3,219 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,691,000 | 6,498 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,952 |
Tier 2 risk-based capital | $224,000 | 7,332 |
Total risk weighted assets | $32,102,000 | 6,893 |
Total unused commitments | $3,691,000 | 6,498 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $42,652,000 | 7,211 |
Cash and due from depository institutions | $1,403,000 | 7,573 |
Interest-bearing balances | $350,000 | 3,956 |
Securities | $7,546,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,853 |
Net loans & leases | $28,685,000 | 6,863 |
Loan loss allowance | $226,000 | 7,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $388,000 | 7,195 |
Other real estate owned | $130,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $800,000 | 7,013 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,652,000 | 7,211 |
Total liabilities | $36,972,000 | 7,195 |
Total deposits | $28,948,000 | 7,468 |
Interest-bearing deposits | $25,212,000 | 7,395 |
Deposits held in domestic offices | $28,948,000 | 7,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,792,000 | 3,239 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 7,130 |
Total equity capital | $5,680,000 | 7,062 |
Total bank equity capital | $5,680,000 | 7,062 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $3,880,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $394,000 | 6,466 |
Earning assets | $40,281,000 | 7,147 |
Long-term assets (5+ years) | $12,589,000 | 4,774 |
Average Assets, year-to-date | $41,488,000 | 7,241 |
Average Assets, quarterly | $41,488,000 | 7,241 |
Volatile liabilities | $5,978,000 | 7,076 |
Insider loans | $358,000 | 5,918 |
FHLB advances | $7,792,000 | 3,132 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,039,000 | 6,437 |
Tier 1 (core) risk-based capital | $5,603,000 | 6,987 |
Tier 2 risk-based capital | $226,000 | 7,300 |
Total risk weighted assets | $30,417,000 | 6,952 |
Total unused commitments | $4,039,000 | 6,438 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $40,324,000 | 7,311 |
Cash and due from depository institutions | $1,228,000 | 7,602 |
Interest-bearing balances | $74,000 | 5,112 |
Securities | $7,598,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,885 |
Net loans & leases | $28,888,000 | 6,868 |
Loan loss allowance | $226,000 | 7,469 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $393,000 | 7,219 |
Other real estate owned | $280,000 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $837,000 | 7,031 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,324,000 | 7,311 |
Total liabilities | $34,710,000 | 7,296 |
Total deposits | $27,748,000 | 7,544 |
Interest-bearing deposits | $23,566,000 | 7,474 |
Deposits held in domestic offices | $27,748,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,761,000 | 3,245 |
Subordinated debt | $0 | 248 |
All other liabilities | $201,000 | 7,335 |
Total equity capital | $5,614,000 | 7,065 |
Total bank equity capital | $5,614,000 | 7,065 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,650,000 | 5,990 |
Undivided profits | $3,814,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $483,000 | 6,179 |
Earning assets | $37,660,000 | 7,255 |
Long-term assets (5+ years) | $11,912,000 | 4,647 |
Average Assets, year-to-date | $39,309,600 | 7,269 |
Average Assets, quarterly | $39,445,500 | 7,323 |
Volatile liabilities | $5,546,000 | 7,173 |
Insider loans | $446,000 | 5,673 |
FHLB advances | $6,761,000 | 3,127 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,570,000 | 6,164 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,985 |
Tier 2 risk-based capital | $226,000 | 7,332 |
Total risk weighted assets | $30,018,000 | 6,990 |
Total unused commitments | $4,570,000 | 6,166 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $38,567,000 | 7,392 |
Cash and due from depository institutions | $616,000 | 7,620 |
Interest-bearing balances | $35,000 | 5,559 |
Securities | $8,100,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $28,167,000 | 6,946 |
Loan loss allowance | $226,000 | 7,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $399,000 | 7,204 |
Other real estate owned | $280,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,005,000 | 6,789 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,567,000 | 7,392 |
Total liabilities | $33,071,000 | 7,368 |
Total deposits | $25,863,000 | 7,636 |
Interest-bearing deposits | $22,763,000 | 7,548 |
Deposits held in domestic offices | $25,863,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,100 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,548,000 | 3,139 |
Subordinated debt | $0 | 244 |
All other liabilities | $210,000 | 7,407 |
Total equity capital | $5,496,000 | 7,097 |
Total bank equity capital | $5,496,000 | 7,097 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $3,696,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $645,000 | 5,614 |
Earning assets | $36,302,000 | 7,334 |
Long-term assets (5+ years) | $11,527,000 | 4,598 |
Average Assets, year-to-date | $39,056,000 | 7,301 |
Average Assets, quarterly | $39,094,000 | 7,336 |
Volatile liabilities | $6,058,000 | 7,073 |
Insider loans | $409,000 | 5,782 |
FHLB advances | $6,548,000 | 3,005 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,528,000 | 6,572 |
Tier 1 (core) risk-based capital | $5,543,000 | 7,039 |
Tier 2 risk-based capital | $226,000 | 7,357 |
Total risk weighted assets | $29,076,000 | 7,061 |
Total unused commitments | $3,528,000 | 6,573 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $39,621,000 | 7,359 |
Cash and due from depository institutions | $958,000 | 7,664 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $8,351,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $29,060,000 | 6,884 |
Loan loss allowance | $232,000 | 7,498 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $404,000 | 7,215 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $848,000 | 7,074 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,621,000 | 7,359 |
Total liabilities | $34,383,000 | 7,341 |
Total deposits | $26,449,000 | 7,646 |
Interest-bearing deposits | $22,876,000 | 7,565 |
Deposits held in domestic offices | $26,449,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,623 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,635,000 | 3,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $199,000 | 7,389 |
Total equity capital | $5,238,000 | 7,163 |
Total bank equity capital | $5,238,000 | 7,163 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,650,000 | 5,999 |
Undivided profits | $3,438,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $484,000 | 6,198 |
Earning assets | $37,426,000 | 7,301 |
Long-term assets (5+ years) | $11,517,000 | 4,539 |
Average Assets, year-to-date | $39,219,000 | 7,344 |
Average Assets, quarterly | $39,200,500 | 7,372 |
Volatile liabilities | $7,080,000 | 6,832 |
Insider loans | $390,000 | 5,848 |
FHLB advances | $6,135,000 | 2,983 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,528,000 | 6,267 |
Tier 1 (core) risk-based capital | $5,379,000 | 7,105 |
Tier 2 risk-based capital | $232,000 | 7,352 |
Total risk weighted assets | $30,315,000 | 7,004 |
Total unused commitments | $4,528,000 | 6,268 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $38,780,000 | 7,422 |
Cash and due from depository institutions | $948,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,919,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,341 |
Net loans & leases | $27,341,000 | 6,976 |
Loan loss allowance | $232,000 | 7,527 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $407,000 | 7,219 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $715,000 | 7,296 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,780,000 | 7,422 |
Total liabilities | $33,564,000 | 7,400 |
Total deposits | $27,676,000 | 7,602 |
Interest-bearing deposits | $24,179,000 | 7,516 |
Deposits held in domestic offices | $27,676,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,682,000 | 3,150 |
Subordinated debt | $0 | 262 |
All other liabilities | $206,000 | 7,319 |
Total equity capital | $5,216,000 | 7,201 |
Total bank equity capital | $5,216,000 | 7,201 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,650,000 | 5,991 |
Undivided profits | $3,416,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $350,000 | 6,898 |
Earning assets | $36,710,000 | 7,360 |
Long-term assets (5+ years) | $11,676,000 | 4,435 |
Average Assets, year-to-date | $39,018,000 | 7,382 |
Average Assets, quarterly | $39,018,000 | 7,382 |
Volatile liabilities | $5,271,000 | 7,209 |
Insider loans | $405,000 | 5,796 |
FHLB advances | $5,682,000 | 3,022 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,528,000 | 6,321 |
Tier 1 (core) risk-based capital | $5,289,000 | 7,135 |
Tier 2 risk-based capital | $232,000 | 7,373 |
Total risk weighted assets | $28,737,000 | 7,072 |
Total unused commitments | $4,528,000 | 6,322 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $39,256,000 | 7,406 |
Cash and due from depository institutions | $808,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,603,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $27,605,000 | 6,977 |
Loan loss allowance | $241,000 | 7,485 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $411,000 | 7,218 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $829,000 | 7,110 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,256,000 | 7,406 |
Total liabilities | $33,917,000 | 7,384 |
Total deposits | $26,874,000 | 7,665 |
Interest-bearing deposits | $23,309,000 | 7,573 |
Deposits held in domestic offices | $26,874,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,841 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,268,000 | 3,145 |
Subordinated debt | $0 | 264 |
All other liabilities | $175,000 | 7,508 |
Total equity capital | $5,339,000 | 7,134 |
Total bank equity capital | $5,339,000 | 7,134 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,650,000 | 5,986 |
Undivided profits | $3,539,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $464,000 | 6,318 |
Earning assets | $37,208,000 | 7,328 |
Long-term assets (5+ years) | $11,567,000 | 4,423 |
Average Assets, year-to-date | $39,074,800 | 7,300 |
Average Assets, quarterly | $39,610,500 | 7,342 |
Volatile liabilities | $6,551,000 | 6,957 |
Insider loans | $368,000 | 5,937 |
FHLB advances | $5,768,000 | 3,149 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,503,000 | 6,609 |
Tier 1 (core) risk-based capital | $5,427,000 | 7,057 |
Tier 2 risk-based capital | $241,000 | 7,334 |
Total risk weighted assets | $28,691,000 | 7,083 |
Total unused commitments | $3,503,000 | 6,611 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $39,965,000 | 7,367 |
Cash and due from depository institutions | $926,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,300,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,340,000 | 7,041 |
Loan loss allowance | $241,000 | 7,533 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $417,000 | 7,238 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $982,000 | 6,842 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,965,000 | 7,367 |
Total liabilities | $34,717,000 | 7,351 |
Total deposits | $27,694,000 | 7,617 |
Interest-bearing deposits | $23,700,000 | 7,560 |
Deposits held in domestic offices | $27,694,000 | 7,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,848,000 | 3,204 |
Subordinated debt | $0 | 269 |
All other liabilities | $175,000 | 7,607 |
Total equity capital | $5,248,000 | 7,169 |
Total bank equity capital | $5,248,000 | 7,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,650,000 | 6,003 |
Undivided profits | $3,448,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $604,000 | 5,643 |
Earning assets | $37,640,000 | 7,298 |
Long-term assets (5+ years) | $11,828,000 | 4,331 |
Average Assets, year-to-date | $39,029,500 | 7,347 |
Average Assets, quarterly | $39,884,500 | 7,339 |
Volatile liabilities | $5,469,000 | 7,296 |
Insider loans | $382,000 | 5,907 |
FHLB advances | $6,148,000 | 3,183 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,265,000 | 6,712 |
Tier 1 (core) risk-based capital | $5,339,000 | 7,114 |
Tier 2 risk-based capital | $241,000 | 7,376 |
Total risk weighted assets | $28,160,000 | 7,148 |
Total unused commitments | $3,265,000 | 6,713 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $39,804,000 | 7,373 |
Cash and due from depository institutions | $1,337,000 | 7,800 |
Interest-bearing balances | $108,000 | 4,674 |
Securities | $10,435,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,806,000 | 7,060 |
Loan loss allowance | $241,000 | 7,535 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $424,000 | 7,236 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $802,000 | 7,153 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,804,000 | 7,373 |
Total liabilities | $34,808,000 | 7,354 |
Total deposits | $27,378,000 | 7,656 |
Interest-bearing deposits | $23,731,000 | 7,576 |
Deposits held in domestic offices | $27,378,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,281,000 | 3,145 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,648 |
Total equity capital | $4,996,000 | 7,227 |
Total bank equity capital | $4,996,000 | 7,227 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,650,000 | 6,003 |
Undivided profits | $3,196,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $416,000 | 6,378 |
Earning assets | $37,349,000 | 7,332 |
Long-term assets (5+ years) | $10,914,000 | 4,450 |
Average Assets, year-to-date | $38,717,670 | 7,387 |
Average Assets, quarterly | $38,515,000 | 7,433 |
Volatile liabilities | $5,395,000 | 7,309 |
Insider loans | $387,000 | 5,898 |
FHLB advances | $6,231,000 | 3,214 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,384,000 | 6,761 |
Tier 1 (core) risk-based capital | $5,245,000 | 7,134 |
Tier 2 risk-based capital | $241,000 | 7,380 |
Total risk weighted assets | $27,590,000 | 7,191 |
Total unused commitments | $3,384,000 | 6,762 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $37,226,000 | 7,514 |
Cash and due from depository institutions | $679,000 | 7,808 |
Interest-bearing balances | $108,000 | 4,778 |
Securities | $11,172,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $24,258,000 | 7,212 |
Loan loss allowance | $241,000 | 7,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $422,000 | 7,227 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $695,000 | 7,337 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,226,000 | 7,514 |
Total liabilities | $32,247,000 | 7,525 |
Total deposits | $25,396,000 | 7,785 |
Interest-bearing deposits | $21,625,000 | 7,745 |
Deposits held in domestic offices | $25,396,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,313,000 | 3,217 |
Subordinated debt | $0 | 259 |
All other liabilities | $138,000 | 7,679 |
Total equity capital | $4,979,000 | 7,217 |
Total bank equity capital | $4,979,000 | 7,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,650,000 | 5,964 |
Undivided profits | $3,179,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $314,000 | 6,960 |
Earning assets | $35,538,000 | 7,430 |
Long-term assets (5+ years) | $10,712,000 | 4,474 |
Average Assets, year-to-date | $38,174,500 | 7,453 |
Average Assets, quarterly | $38,174,500 | 7,453 |
Volatile liabilities | $4,478,000 | 7,486 |
Insider loans | $379,000 | 5,880 |
FHLB advances | $6,313,000 | 3,084 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,983,000 | 6,485 |
Tier 1 (core) risk-based capital | $5,150,000 | 7,130 |
Tier 2 risk-based capital | $241,000 | 7,368 |
Total risk weighted assets | $26,460,000 | 7,251 |
Total unused commitments | $3,983,000 | 6,485 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $39,123,000 | 7,450 |
Cash and due from depository institutions | $958,000 | 7,985 |
Interest-bearing balances | $107,000 | 4,839 |
Securities | $12,704,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,280,000 | 7,238 |
Loan loss allowance | $241,000 | 7,564 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $428,000 | 7,213 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $753,000 | 7,250 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,123,000 | 7,450 |
Total liabilities | $34,170,000 | 7,441 |
Total deposits | $25,640,000 | 7,824 |
Interest-bearing deposits | $22,155,000 | 7,720 |
Deposits held in domestic offices | $25,640,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,658 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,194,000 | 3,152 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 7,660 |
Total equity capital | $4,953,000 | 7,237 |
Total bank equity capital | $4,953,000 | 7,237 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,450,000 | 6,187 |
Undivided profits | $3,353,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $376,000 | 6,566 |
Earning assets | $37,091,000 | 7,376 |
Long-term assets (5+ years) | $11,522,000 | 4,335 |
Average Assets, year-to-date | $38,521,600 | 7,413 |
Average Assets, quarterly | $38,978,500 | 7,438 |
Volatile liabilities | $6,820,000 | 6,800 |
Insider loans | $290,000 | 6,235 |
FHLB advances | $5,994,000 | 3,278 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,083,000 | 6,373 |
Tier 1 (core) risk-based capital | $5,094,000 | 7,158 |
Tier 2 risk-based capital | $241,000 | 7,377 |
Total risk weighted assets | $25,777,000 | 7,327 |
Total unused commitments | $4,083,000 | 6,376 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $38,834,000 | 7,487 |
Cash and due from depository institutions | $773,000 | 8,007 |
Interest-bearing balances | $106,000 | 4,923 |
Securities | $13,241,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,531,000 | 7,322 |
Loan loss allowance | $259,000 | 7,487 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $430,000 | 7,240 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $859,000 | 7,004 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,834,000 | 7,487 |
Total liabilities | $33,896,000 | 7,477 |
Total deposits | $25,577,000 | 7,825 |
Interest-bearing deposits | $22,217,000 | 7,741 |
Deposits held in domestic offices | $25,577,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,059 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,524,000 | 3,113 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,706 |
Total equity capital | $4,938,000 | 7,260 |
Total bank equity capital | $4,938,000 | 7,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $3,338,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 707 |
Income earned, not collected on loans | $474,000 | 5,921 |
Earning assets | $36,878,000 | 7,415 |
Long-term assets (5+ years) | $11,610,000 | 4,353 |
Average Assets, year-to-date | $38,371,250 | 7,451 |
Average Assets, quarterly | $39,128,500 | 7,445 |
Volatile liabilities | $6,755,000 | 6,819 |
Insider loans | $295,000 | 6,242 |
FHLB advances | $6,324,000 | 3,211 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,566,000 | 6,148 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,195 |
Tier 2 risk-based capital | $259,000 | 7,283 |
Total risk weighted assets | $25,030,000 | 7,400 |
Total unused commitments | $4,566,000 | 6,148 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $39,423,000 | 7,434 |
Cash and due from depository institutions | $974,000 | 8,009 |
Interest-bearing balances | $106,000 | 4,894 |
Securities | $13,999,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $23,274,000 | 7,320 |
Loan loss allowance | $244,000 | 7,580 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $437,000 | 7,195 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $739,000 | 7,155 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,423,000 | 7,434 |
Total liabilities | $34,524,000 | 7,417 |
Total deposits | $26,797,000 | 7,763 |
Interest-bearing deposits | $23,481,000 | 7,679 |
Deposits held in domestic offices | $26,797,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,731 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,403,000 | 3,289 |
Subordinated debt | $0 | 251 |
All other liabilities | $124,000 | 7,765 |
Total equity capital | $4,899,000 | 7,244 |
Total bank equity capital | $4,899,000 | 7,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $3,299,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 714 |
Income earned, not collected on loans | $358,000 | 6,476 |
Earning assets | $37,379,000 | 7,358 |
Long-term assets (5+ years) | $12,090,000 | 4,337 |
Average Assets, year-to-date | $38,217,000 | 7,464 |
Average Assets, quarterly | $39,168,000 | 7,433 |
Volatile liabilities | $5,398,000 | 7,159 |
Insider loans | $293,000 | 6,225 |
FHLB advances | $6,403,000 | 3,144 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,773,000 | 5,742 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,217 |
Tier 2 risk-based capital | $244,000 | 7,391 |
Total risk weighted assets | $24,535,000 | 7,395 |
Total unused commitments | $5,773,000 | 5,743 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $38,913,000 | 7,515 |
Cash and due from depository institutions | $1,122,000 | 8,059 |
Interest-bearing balances | $105,000 | 4,967 |
Securities | $14,473,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $22,186,000 | 7,406 |
Loan loss allowance | $233,000 | 7,704 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $439,000 | 7,226 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $693,000 | 7,308 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,913,000 | 7,515 |
Total liabilities | $34,243,000 | 7,492 |
Total deposits | $25,293,000 | 7,909 |
Interest-bearing deposits | $21,877,000 | 7,853 |
Deposits held in domestic offices | $25,293,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,052 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,379,000 | 3,190 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,713 |
Total equity capital | $4,670,000 | 7,356 |
Total bank equity capital | $4,670,000 | 7,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $3,070,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $302,000 | 6,876 |
Earning assets | $36,764,000 | 7,448 |
Long-term assets (5+ years) | $12,003,000 | 4,391 |
Average Assets, year-to-date | $37,614,000 | 7,575 |
Average Assets, quarterly | $37,614,000 | 7,575 |
Volatile liabilities | $6,303,000 | 6,826 |
Insider loans | $303,000 | 6,195 |
FHLB advances | $6,379,000 | 3,059 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,345,000 | 5,914 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,266 |
Tier 2 risk-based capital | $233,000 | 7,517 |
Total risk weighted assets | $23,665,000 | 7,496 |
Total unused commitments | $5,345,000 | 5,915 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $36,315,000 | 7,682 |
Cash and due from depository institutions | $873,000 | 7,943 |
Interest-bearing balances | $103,000 | 5,021 |
Securities | $13,896,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $20,479,000 | 7,567 |
Loan loss allowance | $230,000 | 7,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $445,000 | 7,235 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $622,000 | 7,500 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,315,000 | 7,682 |
Total liabilities | $31,554,000 | 7,695 |
Total deposits | $25,550,000 | 7,925 |
Interest-bearing deposits | $22,100,000 | 7,848 |
Deposits held in domestic offices | $25,550,000 | 7,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,906,000 | 3,351 |
Subordinated debt | $0 | 272 |
All other liabilities | $98,000 | 7,912 |
Total equity capital | $4,761,000 | 7,352 |
Total bank equity capital | $4,761,000 | 7,352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $3,161,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $278,000 | 7,093 |
Earning assets | $34,478,000 | 7,587 |
Long-term assets (5+ years) | $10,946,000 | 4,644 |
Average Assets, year-to-date | $36,360,800 | 7,604 |
Average Assets, quarterly | $36,574,500 | 7,642 |
Volatile liabilities | $3,629,000 | 7,675 |
Insider loans | $383,000 | 5,900 |
FHLB advances | $5,906,000 | 3,196 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,278,000 | 6,645 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,295 |
Tier 2 risk-based capital | $230,000 | 7,564 |
Total risk weighted assets | $22,679,000 | 7,595 |
Total unused commitments | $3,278,000 | 6,645 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $36,834,000 | 7,651 |
Cash and due from depository institutions | $780,000 | 7,973 |
Interest-bearing balances | $103,000 | 5,087 |
Securities | $13,752,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,128,000 | 7,527 |
Loan loss allowance | $228,000 | 7,789 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $447,000 | 7,245 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $727,000 | 7,264 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,834,000 | 7,651 |
Total liabilities | $32,014,000 | 7,663 |
Total deposits | $24,480,000 | 8,000 |
Interest-bearing deposits | $21,157,000 | 7,950 |
Deposits held in domestic offices | $24,480,000 | 7,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,644 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,075,000 | 3,269 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 8,044 |
Total equity capital | $4,820,000 | 7,355 |
Total bank equity capital | $4,820,000 | 7,355 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,250,000 | 6,388 |
Undivided profits | $3,420,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $381,000 | 6,380 |
Earning assets | $34,983,000 | 7,556 |
Long-term assets (5+ years) | $10,567,000 | 4,803 |
Average Assets, year-to-date | $36,372,250 | 7,636 |
Average Assets, quarterly | $36,794,000 | 7,634 |
Volatile liabilities | $4,367,000 | 7,480 |
Insider loans | $391,000 | 5,861 |
FHLB advances | $6,075,000 | 3,116 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,719,000 | 6,879 |
Tier 1 (core) risk-based capital | $4,746,000 | 7,307 |
Tier 2 risk-based capital | $228,000 | 7,605 |
Total risk weighted assets | $23,399,000 | 7,536 |
Total unused commitments | $2,719,000 | 6,886 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $36,754,000 | 7,702 |
Cash and due from depository institutions | $925,000 | 8,014 |
Interest-bearing balances | $102,000 | 5,140 |
Securities | $14,726,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $19,988,000 | 7,641 |
Loan loss allowance | $227,000 | 7,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $452,000 | 7,271 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $663,000 | 7,443 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,754,000 | 7,702 |
Total liabilities | $32,222,000 | 7,691 |
Total deposits | $25,273,000 | 8,003 |
Interest-bearing deposits | $22,267,000 | 7,913 |
Deposits held in domestic offices | $25,273,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,798 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,793,000 | 3,344 |
Subordinated debt | $0 | 288 |
All other liabilities | $106,000 | 7,918 |
Total equity capital | $4,532,000 | 7,445 |
Total bank equity capital | $4,532,000 | 7,445 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,250,000 | 6,400 |
Undivided profits | $3,132,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $310,000 | 6,794 |
Earning assets | $34,816,000 | 7,603 |
Long-term assets (5+ years) | $10,907,000 | 4,876 |
Average Assets, year-to-date | $36,218,330 | 7,699 |
Average Assets, quarterly | $36,576,000 | 7,692 |
Volatile liabilities | $3,791,000 | 7,668 |
Insider loans | $394,000 | 5,879 |
FHLB advances | $5,793,000 | 3,205 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,251,000 | 7,203 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,351 |
Tier 2 risk-based capital | $227,000 | 7,642 |
Total risk weighted assets | $22,344,000 | 7,647 |
Total unused commitments | $2,251,000 | 7,208 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $36,398,000 | 7,730 |
Cash and due from depository institutions | $760,000 | 8,036 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $14,280,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,272,000 | 7,584 |
Loan loss allowance | $227,000 | 7,833 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $458,000 | 7,248 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $628,000 | 7,465 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,398,000 | 7,730 |
Total liabilities | $31,416,000 | 7,766 |
Total deposits | $25,022,000 | 8,048 |
Interest-bearing deposits | $22,419,000 | 7,941 |
Deposits held in domestic offices | $25,022,000 | 8,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,864 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,860,000 | 3,192 |
Subordinated debt | $0 | 287 |
All other liabilities | $134,000 | 7,747 |
Total equity capital | $4,982,000 | 7,272 |
Total bank equity capital | $4,982,000 | 7,272 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,250,000 | 6,404 |
Undivided profits | $3,582,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $278,000 | 7,077 |
Earning assets | $34,652,000 | 7,647 |
Long-term assets (5+ years) | $11,464,000 | 4,728 |
Average Assets, year-to-date | $35,950,500 | 7,749 |
Average Assets, quarterly | $35,950,500 | 7,749 |
Volatile liabilities | $3,838,000 | 7,622 |
Insider loans | $447,000 | 5,645 |
FHLB advances | $5,860,000 | 3,062 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,485,000 | 7,131 |
Tier 1 (core) risk-based capital | $4,666,000 | 7,307 |
Tier 2 risk-based capital | $227,000 | 7,637 |
Total risk weighted assets | $21,966,000 | 7,656 |
Total unused commitments | $2,485,000 | 7,137 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $35,503,000 | 7,814 |
Cash and due from depository institutions | $1,028,000 | 8,271 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $12,672,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $20,427,000 | 7,612 |
Loan loss allowance | $224,000 | 7,886 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $462,000 | 7,270 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $614,000 | 7,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,503,000 | 7,814 |
Total liabilities | $30,842,000 | 7,831 |
Total deposits | $24,694,000 | 8,103 |
Interest-bearing deposits | $21,699,000 | 8,015 |
Deposits held in domestic offices | $24,694,000 | 8,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,040,000 | 3,100 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,023 |
Total equity capital | $4,661,000 | 7,408 |
Total bank equity capital | $4,661,000 | 7,408 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,250,000 | 6,415 |
Undivided profits | $3,261,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $271,000 | 7,229 |
Earning assets | $33,499,000 | 7,733 |
Long-term assets (5+ years) | $11,464,000 | 4,749 |
Average Assets, year-to-date | $35,077,600 | 7,771 |
Average Assets, quarterly | $34,981,500 | 7,819 |
Volatile liabilities | $3,195,000 | 7,890 |
Insider loans | $438,000 | 5,711 |
FHLB advances | $6,040,000 | 2,953 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,770,000 | 6,866 |
Tier 1 (core) risk-based capital | $4,507,000 | 7,393 |
Tier 2 risk-based capital | $224,000 | 7,693 |
Total risk weighted assets | $22,254,000 | 7,682 |
Total unused commitments | $2,770,000 | 6,869 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $34,460,000 | 7,907 |
Cash and due from depository institutions | $777,000 | 8,306 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $12,289,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $20,206,000 | 7,670 |
Loan loss allowance | $218,000 | 7,963 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $461,000 | 7,291 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $727,000 | 7,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,460,000 | 7,907 |
Total liabilities | $29,823,000 | 7,913 |
Total deposits | $22,912,000 | 8,270 |
Interest-bearing deposits | $20,228,000 | 8,167 |
Deposits held in domestic offices | $22,912,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,785,000 | 2,931 |
Subordinated debt | $0 | 293 |
All other liabilities | $126,000 | 8,137 |
Total equity capital | $4,637,000 | 7,445 |
Total bank equity capital | $4,637,000 | 7,445 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,250,000 | 6,425 |
Undivided profits | $3,237,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $380,000 | 6,428 |
Earning assets | $32,595,000 | 7,815 |
Long-term assets (5+ years) | $10,942,000 | 4,872 |
Average Assets, year-to-date | $34,971,250 | 7,835 |
Average Assets, quarterly | $35,388,000 | 7,831 |
Volatile liabilities | $2,586,000 | 8,243 |
Insider loans | $421,000 | 5,794 |
FHLB advances | $6,785,000 | 2,786 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,736,000 | 6,905 |
Tier 1 (core) risk-based capital | $4,469,000 | 7,445 |
Tier 2 risk-based capital | $218,000 | 7,779 |
Total risk weighted assets | $21,526,000 | 7,785 |
Total unused commitments | $2,736,000 | 6,911 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $36,316,000 | 7,816 |
Cash and due from depository institutions | $1,993,000 | 8,333 |
Interest-bearing balances | $1,150,000 | 3,084 |
Securities | $11,929,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,125 |
Net loans & leases | $19,645,000 | 7,751 |
Loan loss allowance | $215,000 | 8,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $467,000 | 7,285 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $632,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,316,000 | 7,816 |
Total liabilities | $31,639,000 | 7,816 |
Total deposits | $24,819,000 | 8,163 |
Interest-bearing deposits | $21,478,000 | 8,107 |
Deposits held in domestic offices | $24,819,000 | 8,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,693,000 | 2,890 |
Subordinated debt | $0 | 266 |
All other liabilities | $127,000 | 8,160 |
Total equity capital | $4,677,000 | 7,437 |
Total bank equity capital | $4,677,000 | 7,437 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,250,000 | 6,420 |
Undivided profits | $3,277,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $288,000 | 7,157 |
Earning assets | $34,374,000 | 7,723 |
Long-term assets (5+ years) | $10,103,000 | 4,876 |
Average Assets, year-to-date | $35,141,670 | 7,855 |
Average Assets, quarterly | $35,483,500 | 7,859 |
Volatile liabilities | $3,182,000 | 8,021 |
Insider loans | $429,000 | 5,729 |
FHLB advances | $6,693,000 | 2,735 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,501,000 | 7,057 |
Tier 1 (core) risk-based capital | $4,311,000 | 7,518 |
Tier 2 risk-based capital | $215,000 | 7,841 |
Total risk weighted assets | $21,344,000 | 7,815 |
Total unused commitments | $2,501,000 | 7,066 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $34,651,000 | 7,936 |
Cash and due from depository institutions | $2,120,000 | 8,551 |
Interest-bearing balances | $1,200,000 | 3,004 |
Securities | $10,880,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $18,921,000 | 7,819 |
Loan loss allowance | $213,000 | 8,045 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $474,000 | 7,282 |
Other real estate owned | $88,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $568,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,651,000 | 7,936 |
Total liabilities | $30,114,000 | 7,948 |
Total deposits | $24,001,000 | 8,231 |
Interest-bearing deposits | $20,773,000 | 8,196 |
Deposits held in domestic offices | $24,001,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,965,000 | 2,985 |
Subordinated debt | $0 | 265 |
All other liabilities | $148,000 | 7,982 |
Total equity capital | $4,537,000 | 7,491 |
Total bank equity capital | $4,537,000 | 7,491 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,250,000 | 6,423 |
Undivided profits | $3,137,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $257,000 | 7,500 |
Earning assets | $32,601,000 | 7,875 |
Long-term assets (5+ years) | $8,565,000 | 5,140 |
Average Assets, year-to-date | $34,554,500 | 7,928 |
Average Assets, quarterly | $34,554,500 | 7,928 |
Volatile liabilities | $2,508,000 | 8,314 |
Insider loans | $425,000 | 5,723 |
FHLB advances | $5,965,000 | 2,828 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,539,000 | 7,739 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,495 |
Tier 2 risk-based capital | $213,000 | 7,859 |
Total risk weighted assets | $20,405,000 | 7,921 |
Total unused commitments | $1,539,000 | 7,753 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $34,458,000 | 7,959 |
Cash and due from depository institutions | $927,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,320,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
Net loans & leases | $18,289,000 | 7,934 |
Loan loss allowance | $191,000 | 8,228 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $477,000 | 7,300 |
Other real estate owned | $88,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $557,000 | 7,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,458,000 | 7,959 |
Total liabilities | $29,986,000 | 7,975 |
Total deposits | $24,313,000 | 8,241 |
Interest-bearing deposits | $20,966,000 | 8,196 |
Deposits held in domestic offices | $24,313,000 | 8,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,526,000 | 3,096 |
Subordinated debt | $0 | 258 |
All other liabilities | $147,000 | 8,094 |
Total equity capital | $4,472,000 | 7,513 |
Total bank equity capital | $4,472,000 | 7,513 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,250,000 | 6,413 |
Undivided profits | $3,072,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $276,000 | 7,460 |
Earning assets | $32,409,000 | 7,884 |
Long-term assets (5+ years) | $7,738,000 | 5,311 |
Average Assets, year-to-date | $30,979,600 | 8,074 |
Average Assets, quarterly | $32,836,000 | 8,037 |
Volatile liabilities | $3,034,000 | 8,144 |
Insider loans | $372,000 | 5,983 |
FHLB advances | $5,526,000 | 2,913 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,835,000 | 6,682 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,548 |
Tier 2 risk-based capital | $191,000 | 8,079 |
Total risk weighted assets | $19,802,000 | 8,029 |
Total unused commitments | $2,835,000 | 6,684 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $29,158,000 | 8,360 |
Cash and due from depository institutions | $1,284,000 | 8,772 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $10,603,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,557 |
Net loans & leases | $15,074,000 | 8,358 |
Loan loss allowance | $179,000 | 8,412 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $507,000 | 7,316 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $440,000 | 8,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,158,000 | 8,360 |
Total liabilities | $25,058,000 | 8,394 |
Total deposits | $21,588,000 | 8,535 |
Interest-bearing deposits | $18,780,000 | 8,473 |
Deposits held in domestic offices | $21,588,000 | 8,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,319,000 | 3,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $151,000 | 8,417 |
Total equity capital | $4,100,000 | 7,728 |
Total bank equity capital | $4,100,000 | 7,728 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $2,700,000 | 5,898 |
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 | $268,000 | 7,816 |
Earning assets | $27,127,000 | 8,315 |
Long-term assets (5+ years) | $5,877,000 | 5,848 |
Average Assets, year-to-date | $26,906,600 | 8,377 |
Average Assets, quarterly | $28,050,500 | 8,392 |
Volatile liabilities | $1,940,000 | 8,766 |
Insider loans | $177,000 | 7,107 |
FHLB advances | $3,319,000 | 3,371 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,454,000 | 6,986 |
Tier 1 (core) risk-based capital | $3,999,000 | 7,695 |
Tier 2 risk-based capital | $179,000 | 8,255 |
Total risk weighted assets | $16,348,000 | 8,472 |
Total unused commitments | $2,454,000 | 6,995 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $25,884,000 | 8,657 |
Cash and due from depository institutions | $1,061,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,402,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
Net loans & leases | $13,365,000 | 8,711 |
Loan loss allowance | $168,000 | 8,608 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $523,000 | 7,395 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $283,000 | 9,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,884,000 | 8,657 |
Total liabilities | $22,114,000 | 8,683 |
Total deposits | $20,455,000 | 8,713 |
Interest-bearing deposits | $17,972,000 | 8,635 |
Deposits held in domestic offices | $20,455,000 | 8,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,469,000 | 4,312 |
Subordinated debt | $0 | 239 |
All other liabilities | $190,000 | 8,427 |
Total equity capital | $3,770,000 | 8,013 |
Total bank equity capital | $3,770,000 | 8,013 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $2,370,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $139,000 | 8,644 |
Earning assets | $24,017,000 | 8,612 |
Long-term assets (5+ years) | $4,613,000 | 6,160 |
Average Assets, year-to-date | $25,715,400 | 8,543 |
Average Assets, quarterly | $25,792,500 | 8,617 |
Volatile liabilities | $1,827,000 | 8,992 |
Insider loans | $77,000 | 8,078 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,963,000 | 7,351 |
Tier 1 (core) risk-based capital | $3,775,000 | 7,936 |
Tier 2 risk-based capital | $168,000 | 8,436 |
Total risk weighted assets | $14,124,100 | 8,801 |
Total unused commitments | $1,963,000 | 7,357 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $25,406,000 | 8,905 |
Cash and due from depository institutions | $586,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,299,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
Net loans & leases | $13,855,000 | 8,780 |
Loan loss allowance | $183,000 | 8,619 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $552,000 | 7,495 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $364,000 | 8,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,406,000 | 8,905 |
Total liabilities | $21,963,000 | 8,918 |
Total deposits | $20,235,000 | 8,970 |
Interest-bearing deposits | $17,841,000 | 8,894 |
Deposits held in domestic offices | $20,235,000 | 8,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,546,000 | 4,189 |
Subordinated debt | $0 | 242 |
All other liabilities | $182,000 | 8,311 |
Total equity capital | $3,443,000 | 8,295 |
Total bank equity capital | $3,443,000 | 8,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $2,043,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $162,000 | 8,285 |
Earning assets | $23,904,000 | 8,817 |
Long-term assets (5+ years) | $4,688,000 | 6,441 |
Average Assets, year-to-date | $25,071,000 | 8,809 |
Average Assets, quarterly | $25,512,000 | 8,857 |
Volatile liabilities | $1,285,000 | 9,472 |
Insider loans | $39,000 | 8,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,533,000 | 7,016 |
Tier 1 (core) risk-based capital | $3,582,000 | 8,202 |
Tier 2 risk-based capital | $183,000 | 8,383 |
Total risk weighted assets | $14,785,500 | 8,910 |
Total unused commitments | $2,533,000 | 7,019 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $24,823,000 | 9,102 |
Cash and due from depository institutions | $883,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,913,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
Net loans & leases | $13,041,000 | 9,005 |
Loan loss allowance | $181,000 | 8,769 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $584,000 | 7,427 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $252,000 | 9,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,823,000 | 9,102 |
Total liabilities | $21,311,000 | 9,137 |
Total deposits | $19,571,000 | 9,216 |
Interest-bearing deposits | $17,208,000 | 9,112 |
Deposits held in domestic offices | $19,571,000 | 9,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,469,000 | 3,534 |
Subordinated debt | $0 | 255 |
All other liabilities | $271,000 | 7,783 |
Total equity capital | $3,512,000 | 8,364 |
Total bank equity capital | $3,512,000 | 8,364 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $2,112,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $157,000 | 8,539 |
Earning assets | $23,104,000 | 9,035 |
Long-term assets (5+ years) | $4,536,000 | 6,431 |
Average Assets, year-to-date | $25,341,000 | 8,891 |
Average Assets, quarterly | $25,569,500 | 8,968 |
Volatile liabilities | $1,351,000 | 9,530 |
Insider loans | $21,000 | 8,992 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,475,000 | 7,002 |
Tier 1 (core) risk-based capital | $3,427,000 | 8,327 |
Tier 2 risk-based capital | $177,190 | 8,528 |
Total risk weighted assets | $14,171,390 | 9,084 |
Total unused commitments | $2,475,000 | 7,016 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $24,824,000 | 9,360 |
Cash and due from depository institutions | $588,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,021,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $535,000 | 7,168 |
Net loans & leases | $12,819,000 | 9,390 |
Loan loss allowance | $174,000 | 9,148 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $585,000 | 7,513 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $276,000 | 9,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,824,000 | 9,360 |
Total liabilities | $21,489,000 | 9,421 |
Total deposits | $19,754,000 | 9,496 |
Interest-bearing deposits | $17,671,000 | 9,369 |
Deposits held in domestic offices | $19,754,000 | 9,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $235,000 | 8,528 |
Total equity capital | $3,335,000 | 8,698 |
Total bank equity capital | $3,335,000 | 8,698 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $1,935,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $169,000 | 8,720 |
Earning assets | $23,375,000 | 9,272 |
Long-term assets (5+ years) | $3,674,000 | 6,657 |
Average Assets, year-to-date | $25,300,200 | 9,196 |
Average Assets, quarterly | $25,157,000 | 9,285 |
Volatile liabilities | $3,010,000 | 8,487 |
Insider loans | $43,000 | 9,134 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,857,000 | 7,590 |
Tier 1 (core) risk-based capital | $3,313,000 | 8,630 |
Tier 2 risk-based capital | $174,000 | 8,772 |
Total risk weighted assets | $14,210,400 | 9,343 |
Total unused commitments | $1,857,000 | 7,598 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $24,951,000 | 9,736 |
Cash and due from depository institutions | $1,215,000 | 10,084 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $10,931,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $11,714,000 | 9,923 |
Loan loss allowance | $168,000 | 9,601 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $380,000 | 8,751 |
Other real estate owned | $50,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $261,000 | 10,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,951,000 | 9,736 |
Total liabilities | $21,771,000 | 9,778 |
Total deposits | $20,020,000 | 9,893 |
Interest-bearing deposits | $18,154,000 | 9,699 |
Deposits held in domestic offices | $20,020,000 | 9,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $251,000 | 8,522 |
Total equity capital | $3,180,000 | 9,046 |
Total bank equity capital | $3,180,000 | 9,046 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $1,780,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $132,000 | 9,679 |
Earning assets | $23,545,000 | 9,636 |
Long-term assets (5+ years) | $3,355,000 | 6,804 |
Average Assets, year-to-date | $24,562,600 | 9,646 |
Average Assets, quarterly | $24,863,500 | 9,705 |
Volatile liabilities | $1,325,000 | 10,182 |
Insider loans | $96,000 | 8,856 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $497,000 | 9,778 |
Tier 1 (core) risk-based capital | $3,207,000 | 8,952 |
Tier 2 risk-based capital | $164,940 | 9,207 |
Total risk weighted assets | $13,192,240 | 9,865 |
Total unused commitments | $497,000 | 9,786 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $23,718,000 | 10,233 |
Cash and due from depository institutions | $1,400,000 | 10,546 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $11,522,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,360,000 | 10,512 |
Loan loss allowance | $166,000 | 9,960 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $80,000 | 11,288 |
Other real estate owned | $52,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $304,000 | 10,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,718,000 | 10,233 |
Total liabilities | $20,550,000 | 10,312 |
Total deposits | $19,292,000 | 10,382 |
Interest-bearing deposits | $17,501,000 | 10,195 |
Deposits held in domestic offices | $19,292,000 | 10,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $258,000 | 8,864 |
Total equity capital | $3,168,000 | 9,279 |
Total bank equity capital | $3,168,000 | 9,279 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $1,767,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 653 |
Income earned, not collected on loans | $174,000 | 9,257 |
Earning assets | $22,182,000 | 10,149 |
Long-term assets (5+ years) | $3,057,000 | 7,016 |
Average Assets, year-to-date | $22,406,800 | 10,275 |
Average Assets, quarterly | $23,163,500 | 10,265 |
Volatile liabilities | $1,517,000 | 10,176 |
Insider loans | $41,000 | 10,049 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,423,000 | 6,933 |
Tier 1 (core) risk-based capital | $3,130,000 | 9,238 |
Tier 2 risk-based capital | $149,020 | 9,778 |
Total risk weighted assets | $11,904,520 | 10,430 |
Total unused commitments | $2,423,000 | 6,947 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $21,520,000 | 10,884 |
Cash and due from depository institutions | $908,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,629,000 | 8,871 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $10,327,000 | 10,923 |
Loan loss allowance | $166,000 | 10,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $46,000 | 12,191 |
Other real estate owned | $53,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $357,000 | 10,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,520,000 | 10,884 |
Total liabilities | $18,542,000 | 11,002 |
Total deposits | $18,382,000 | 10,897 |
Interest-bearing deposits | $17,019,000 | 10,619 |
Deposits held in domestic offices | $18,382,000 | 10,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $160,000 | 9,807 |
Total equity capital | $2,978,000 | 9,513 |
Total bank equity capital | $2,978,000 | 9,513 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $1,678,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $20,156,000 | 10,769 |
Long-term assets (5+ years) | $2,862,000 | 7,488 |
Average Assets, year-to-date | $21,624,000 | 10,808 |
Average Assets, quarterly | $21,351,000 | 10,885 |
Volatile liabilities | $406,000 | 12,023 |
Insider loans | $76,000 | 9,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,204,000 | 9,303 |
Tier 2 risk-based capital | $142,200 | 10,288 |
Total risk weighted assets | $11,352,200 | 10,915 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $21,984,000 | 11,308 |
Cash and due from depository institutions | $486,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,986,000 | 9,092 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $10,891,000 | 11,124 |
Loan loss allowance | $164,000 | 10,918 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $50,000 | 12,791 |
Other real estate owned | $3,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $318,000 | 11,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,984,000 | 11,308 |
Total liabilities | $18,866,000 | 11,455 |
Total deposits | $18,664,000 | 11,377 |
Interest-bearing deposits | $17,191,000 | 11,115 |
Deposits held in domestic offices | $18,664,000 | 11,375 |
% 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 | $202,000 | 9,237 |
Total equity capital | $3,118,000 | 9,600 |
Total bank equity capital | $3,118,000 | 9,600 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $1,818,000 | 7,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $21,127,000 | 11,125 |
Long-term assets (5+ years) | $2,711,000 | 8,054 |
Average Assets, year-to-date | $21,958,000 | 11,210 |
Average Assets, quarterly | $22,011,500 | 11,267 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $126,000 | 9,325 |
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 | $3,118,000 | 9,545 |
Tier 2 risk-based capital | $147,740 | 10,524 |
Total risk weighted assets | $11,803,140 | 11,205 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $21,840,000 | 11,721 |
Cash and due from depository institutions | $597,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,141,000 | 9,088 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $10,072,000 | 11,655 |
Loan loss allowance | $180,000 | 10,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $49,000 | 13,373 |
Other real estate owned | $6,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $275,000 | 12,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,840,000 | 11,721 |
Total liabilities | $18,871,000 | 11,868 |
Total deposits | $18,572,000 | 11,805 |
Interest-bearing deposits | $17,114,000 | 11,527 |
Deposits held in domestic offices | $18,572,000 | 11,804 |
% 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 | $299,000 | 8,248 |
Total equity capital | $2,969,000 | 9,808 |
Total bank equity capital | $2,969,000 | 9,808 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $1,719,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 11,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $122,000 | 10,859 |
Earning assets | $20,913,000 | 11,480 |
Long-term assets (5+ years) | $1,989,000 | 8,969 |
Average Assets, year-to-date | $21,617,400 | 11,633 |
Average Assets, quarterly | $21,697,500 | 11,673 |
Volatile liabilities | $302,000 | 13,269 |
Insider loans | $85,000 | 6,118 |
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 | $2,969,000 | 9,734 |
Tier 2 risk-based capital | $135,710 | 11,039 |
Total risk weighted assets | $10,812,710 | 11,837 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |