Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $110,813,000 | 3,778 |
Cash and due from depository institutions | $11,044,000 | 3,581 |
Interest-bearing balances | $8,397,000 | 2,652 |
Securities | $49,580,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $48,152,000 | 3,892 |
Loan loss allowance | $629,000 | 3,831 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $515,000 | 3,991 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $388,000 | 1,820 |
All other assets | $1,134,000 | 4,174 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $110,813,000 | 3,744 |
Total liabilities | $103,329,000 | 3,690 |
Total deposits | $92,410,000 | 3,754 |
Interest-bearing deposits | $69,047,000 | 3,691 |
Deposits held in domestic offices | $92,410,000 | 3,754 |
% insured | 84.58% | 1,099 |
Federal funds purchased & repurchase agreements | $8,006,000 | 583 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $913,000 | 3,216 |
Total equity capital | $7,484,000 | 4,110 |
Total bank equity capital | $7,484,000 | 4,106 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $6,600,000 | 2,567 |
Undivided profits | $784,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $817,000 | 3,287 |
Earning assets | $106,129,000 | 3,696 |
Long-term assets (5+ years) | $16,240,000 | 3,885 |
Average Assets, year-to-date | $110,423,400 | 3,739 |
Average Assets, quarterly | $109,452,000 | 3,744 |
Volatile liabilities | $14,211,000 | 3,064 |
Insider loans | $0 | 3,951 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,213,000 | 3,640 |
Tier 1 (core) risk-based capital | $9,564,000 | 4,037 |
Tier 2 risk-based capital | $629,000 | 2,474 |
Total risk weighted assets | $63,312,000 | 2,489 |
Total unused commitments | $7,213,000 | 3,640 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $108,091,000 | 3,806 |
Cash and due from depository institutions | $11,632,000 | 3,596 |
Interest-bearing balances | $9,380,000 | 2,518 |
Securities | $49,085,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $44,916,000 | 3,941 |
Loan loss allowance | $629,000 | 3,829 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $518,000 | 4,010 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $388,000 | 1,834 |
All other assets | $1,552,000 | 4,059 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $108,091,000 | 3,767 |
Total liabilities | $101,907,000 | 3,713 |
Total deposits | $92,382,000 | 3,771 |
Interest-bearing deposits | $70,332,000 | 3,674 |
Deposits held in domestic offices | $92,382,000 | 3,770 |
% insured | 84.38% | 1,095 |
Federal funds purchased & repurchase agreements | $2,820,000 | 827 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,550,000 | 2,251 |
Subordinated debt | $0 | 70 |
All other liabilities | $155,000 | 4,365 |
Total equity capital | $6,184,000 | 4,162 |
Total bank equity capital | $6,184,000 | 4,162 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $6,600,000 | 2,570 |
Undivided profits | $-516,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $880,000 | 3,164 |
Earning assets | $103,381,000 | 3,727 |
Long-term assets (5+ years) | $16,498,000 | 3,890 |
Average Assets, year-to-date | $110,326,000 | 3,755 |
Average Assets, quarterly | $106,723,000 | 3,780 |
Volatile liabilities | $13,797,000 | 3,037 |
Insider loans | $0 | 3,972 |
FHLB advances | $6,550,000 | 1,915 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,083,000 | 3,579 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,053 |
Tier 2 risk-based capital | $629,000 | 2,470 |
Total risk weighted assets | $60,895,000 | 2,507 |
Total unused commitments | $8,083,000 | 3,579 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $105,355,000 | 3,851 |
Cash and due from depository institutions | $11,426,000 | 3,617 |
Interest-bearing balances | $10,105,000 | 2,405 |
Securities | $49,754,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $42,071,000 | 3,982 |
Loan loss allowance | $630,000 | 3,845 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $537,000 | 4,007 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $393,000 | 1,832 |
All other assets | $1,174,000 | 4,183 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $105,355,000 | 3,810 |
Total liabilities | $98,797,000 | 3,747 |
Total deposits | $94,001,000 | 3,770 |
Interest-bearing deposits | $71,042,000 | 3,671 |
Deposits held in domestic offices | $94,001,000 | 3,769 |
% insured | 84.76% | 1,079 |
Federal funds purchased & repurchase agreements | $4,691,000 | 725 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $105,000 | 4,423 |
Total equity capital | $6,558,000 | 4,185 |
Total bank equity capital | $6,558,000 | 4,185 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $6,600,000 | 2,573 |
Undivided profits | $-142,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $697,000 | 3,360 |
Earning assets | $101,930,000 | 3,755 |
Long-term assets (5+ years) | $15,663,000 | 3,955 |
Average Assets, year-to-date | $111,071,000 | 3,755 |
Average Assets, quarterly | $107,118,000 | 3,797 |
Volatile liabilities | $9,079,000 | 3,333 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,970,000 | 3,630 |
Tier 1 (core) risk-based capital | $9,741,000 | 4,038 |
Tier 2 risk-based capital | $630,000 | 2,483 |
Total risk weighted assets | $57,855,000 | 2,545 |
Total unused commitments | $7,970,000 | 3,631 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $108,881,000 | 3,832 |
Cash and due from depository institutions | $14,115,000 | 3,771 |
Interest-bearing balances | $12,462,000 | 2,314 |
Securities | $53,369,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $176,000 | 1,732 |
Net loans & leases | $39,022,000 | 4,072 |
Loan loss allowance | $630,000 | 3,878 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $552,000 | 3,999 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $408,000 | 1,834 |
All other assets | $1,239,000 | 4,176 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $108,881,000 | 3,832 |
Total liabilities | $102,180,000 | 3,765 |
Total deposits | $102,126,000 | 3,705 |
Interest-bearing deposits | $78,375,000 | 3,614 |
Deposits held in domestic offices | $102,126,000 | 3,704 |
% insured | 79.36% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $54,000 | 4,557 |
Total equity capital | $6,701,000 | 4,183 |
Total bank equity capital | $6,701,000 | 4,183 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,600,000 | 2,609 |
Undivided profits | $1,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $692,000 | 3,300 |
Earning assets | $105,029,000 | 3,778 |
Long-term assets (5+ years) | $14,301,000 | 4,065 |
Average Assets, year-to-date | $113,929,000 | 3,782 |
Average Assets, quarterly | $113,929,000 | 3,782 |
Volatile liabilities | $2,593,000 | 4,032 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,635,000 | 3,885 |
Tier 1 (core) risk-based capital | $9,664,000 | 4,082 |
Tier 2 risk-based capital | $630,000 | 2,522 |
Total risk weighted assets | $55,574,000 | 2,609 |
Total unused commitments | $5,635,000 | 3,885 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $118,977,000 | 3,757 |
Cash and due from depository institutions | $15,504,000 | 3,737 |
Interest-bearing balances | $13,424,000 | 2,066 |
Securities | $54,546,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 961 |
Net loans & leases | $44,283,000 | 4,009 |
Loan loss allowance | $636,000 | 3,869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $553,000 | 4,024 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $423,000 | 1,847 |
All other assets | $1,436,000 | 4,133 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $118,977,000 | 3,757 |
Total liabilities | $112,928,000 | 3,675 |
Total deposits | $112,890,000 | 3,620 |
Interest-bearing deposits | $85,037,000 | 3,542 |
Deposits held in domestic offices | $112,890,000 | 3,619 |
% insured | 73.15% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $38,000 | 4,569 |
Total equity capital | $6,049,000 | 4,250 |
Total bank equity capital | $6,049,000 | 4,250 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,600,000 | 2,615 |
Undivided profits | $-651,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $762,000 | 3,249 |
Earning assets | $114,485,000 | 3,687 |
Long-term assets (5+ years) | $14,334,000 | 4,113 |
Average Assets, year-to-date | $123,656,600 | 3,696 |
Average Assets, quarterly | $121,286,500 | 3,726 |
Volatile liabilities | $3,328,000 | 3,876 |
Insider loans | $3,000 | 4,041 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,577,000 | 3,992 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,114 |
Tier 2 risk-based capital | $636,000 | 2,535 |
Total risk weighted assets | $61,635,000 | 2,588 |
Total unused commitments | $4,577,000 | 3,992 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $123,596,000 | 3,727 |
Cash and due from depository institutions | $15,967,000 | 3,636 |
Interest-bearing balances | $14,509,000 | 2,221 |
Securities | $56,989,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $7,177,000 | 568 |
Net loans & leases | $41,050,000 | 4,081 |
Loan loss allowance | $665,000 | 3,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $569,000 | 4,016 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $438,000 | 1,857 |
All other assets | $1,406,000 | 4,165 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $123,596,000 | 3,727 |
Total liabilities | $117,971,000 | 3,646 |
Total deposits | $117,948,000 | 3,602 |
Interest-bearing deposits | $88,909,000 | 3,509 |
Deposits held in domestic offices | $117,948,000 | 3,602 |
% insured | 70.37% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,000 | 4,696 |
Total equity capital | $5,625,000 | 4,270 |
Total bank equity capital | $5,625,000 | 4,270 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,600,000 | 2,618 |
Undivided profits | $-1,075,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $799,000 | 3,110 |
Earning assets | $119,725,000 | 3,653 |
Long-term assets (5+ years) | $13,831,000 | 4,175 |
Average Assets, year-to-date | $124,826,500 | 3,716 |
Average Assets, quarterly | $124,770,500 | 3,716 |
Volatile liabilities | $2,918,000 | 3,899 |
Insider loans | $7,000 | 4,048 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,155,000 | 4,090 |
Tier 1 (core) risk-based capital | $9,561,000 | 4,137 |
Tier 2 risk-based capital | $665,000 | 2,554 |
Total risk weighted assets | $60,225,000 | 2,643 |
Total unused commitments | $4,155,000 | 4,090 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $125,945,000 | 3,746 |
Cash and due from depository institutions | $19,731,000 | 3,740 |
Interest-bearing balances | $18,266,000 | 2,243 |
Securities | $59,051,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $4,858,000 | 846 |
Net loans & leases | $40,043,000 | 4,139 |
Loan loss allowance | $669,000 | 3,915 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $585,000 | 4,052 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $453,000 | 1,855 |
All other assets | $1,224,000 | 4,220 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $125,945,000 | 3,746 |
Total liabilities | $119,095,000 | 3,679 |
Total deposits | $119,050,000 | 3,652 |
Interest-bearing deposits | $89,694,000 | 3,567 |
Deposits held in domestic offices | $119,050,000 | 3,652 |
% insured | 72.18% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $45,000 | 4,598 |
Total equity capital | $6,850,000 | 4,215 |
Total bank equity capital | $6,850,000 | 4,215 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,600,000 | 2,609 |
Undivided profits | $150,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $579,000 | 3,476 |
Earning assets | $122,218,000 | 3,686 |
Long-term assets (5+ years) | $15,093,000 | 4,200 |
Average Assets, year-to-date | $125,236,667 | 3,754 |
Average Assets, quarterly | $128,126,000 | 3,719 |
Volatile liabilities | $2,911,000 | 3,900 |
Insider loans | $15,000 | 4,086 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,157,000 | 4,052 |
Tier 1 (core) risk-based capital | $9,372,000 | 4,163 |
Tier 2 risk-based capital | $669,000 | 2,560 |
Total risk weighted assets | $58,665,000 | 2,648 |
Total unused commitments | $5,157,000 | 4,052 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $130,307,000 | 3,722 |
Cash and due from depository institutions | $34,616,000 | 3,750 |
Interest-bearing balances | $33,046,000 | 2,055 |
Securities | $54,907,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $795,000 | 1,528 |
Net loans & leases | $37,599,000 | 4,180 |
Loan loss allowance | $669,000 | 3,926 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $602,000 | 4,057 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $468,000 | 1,855 |
All other assets | $1,320,000 | 4,138 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $130,307,000 | 3,722 |
Total liabilities | $122,748,000 | 3,657 |
Total deposits | $122,689,000 | 3,621 |
Interest-bearing deposits | $93,336,000 | 3,528 |
Deposits held in domestic offices | $122,689,000 | 3,621 |
% insured | 69.26% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $59,000 | 4,552 |
Total equity capital | $7,559,000 | 4,251 |
Total bank equity capital | $7,559,000 | 4,251 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,600,000 | 2,606 |
Undivided profits | $859,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $625,000 | 3,259 |
Earning assets | $126,347,000 | 3,660 |
Long-term assets (5+ years) | $13,180,000 | 4,296 |
Average Assets, year-to-date | $124,882,500 | 3,776 |
Average Assets, quarterly | $124,882,500 | 3,776 |
Volatile liabilities | $2,904,000 | 3,926 |
Insider loans | $21,000 | 4,087 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,245,000 | 3,863 |
Tier 1 (core) risk-based capital | $9,268,000 | 4,171 |
Tier 2 risk-based capital | $669,000 | 2,544 |
Total risk weighted assets | $54,802,000 | 2,672 |
Total unused commitments | $7,245,000 | 3,863 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $119,458,000 | 3,844 |
Cash and due from depository institutions | $23,941,000 | 3,785 |
Interest-bearing balances | $22,562,000 | 2,571 |
Securities | $50,720,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,435 |
Net loans & leases | $41,285,000 | 4,167 |
Loan loss allowance | $669,000 | 3,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $618,000 | 4,045 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $483,000 | 1,861 |
All other assets | $1,336,000 | 4,116 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $119,458,000 | 3,844 |
Total liabilities | $110,042,000 | 3,792 |
Total deposits | $109,916,000 | 3,751 |
Interest-bearing deposits | $83,441,000 | 3,667 |
Deposits held in domestic offices | $109,916,000 | 3,751 |
% insured | 73.09% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $126,000 | 4,360 |
Total equity capital | $9,416,000 | 4,201 |
Total bank equity capital | $9,416,000 | 4,201 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,600,000 | 2,614 |
Undivided profits | $2,716,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $644,000 | 3,291 |
Earning assets | $115,642,000 | 3,794 |
Long-term assets (5+ years) | $16,543,000 | 4,212 |
Average Assets, year-to-date | $117,473,000 | 3,827 |
Average Assets, quarterly | $116,914,500 | 3,856 |
Volatile liabilities | $2,897,000 | 3,988 |
Insider loans | $28,000 | 4,117 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,919,000 | 3,860 |
Tier 1 (core) risk-based capital | $9,152,000 | 4,214 |
Tier 2 risk-based capital | $669,000 | 2,538 |
Total risk weighted assets | $55,901,000 | 2,656 |
Total unused commitments | $6,919,000 | 3,860 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $114,371,000 | 3,929 |
Cash and due from depository institutions | $29,033,000 | 3,972 |
Interest-bearing balances | $27,411,000 | 2,434 |
Securities | $41,094,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $447,000 | 1,659 |
Net loans & leases | $41,609,000 | 4,199 |
Loan loss allowance | $668,000 | 4,016 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $635,000 | 4,081 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $498,000 | 1,848 |
All other assets | $1,055,000 | 4,306 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $114,371,000 | 3,929 |
Total liabilities | $104,661,000 | 3,874 |
Total deposits | $104,564,000 | 3,833 |
Interest-bearing deposits | $79,229,000 | 3,754 |
Deposits held in domestic offices | $104,564,000 | 3,833 |
% insured | 75.24% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $97,000 | 4,670 |
Total equity capital | $9,710,000 | 4,254 |
Total bank equity capital | $9,710,000 | 4,254 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,600,000 | 2,632 |
Undivided profits | $3,010,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $684,000 | 3,277 |
Earning assets | $110,561,000 | 3,874 |
Long-term assets (5+ years) | $17,936,000 | 4,204 |
Average Assets, year-to-date | $116,976,750 | 3,881 |
Average Assets, quarterly | $117,493,500 | 3,892 |
Volatile liabilities | $2,889,000 | 4,056 |
Insider loans | $31,000 | 4,183 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,288,000 | 3,969 |
Tier 1 (core) risk-based capital | $9,178,000 | 4,275 |
Tier 2 risk-based capital | $638,000 | 2,571 |
Total risk weighted assets | $51,035,000 | 2,699 |
Total unused commitments | $6,288,000 | 3,969 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $120,616,000 | 3,880 |
Cash and due from depository institutions | $37,300,000 | 3,930 |
Interest-bearing balances | $35,778,000 | 2,089 |
Securities | $38,482,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $459,000 | 1,662 |
Net loans & leases | $42,315,000 | 4,218 |
Loan loss allowance | $669,000 | 4,021 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $652,000 | 4,096 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $513,000 | 1,846 |
All other assets | $895,000 | 4,415 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $120,616,000 | 3,880 |
Total liabilities | $110,781,000 | 3,811 |
Total deposits | $110,673,000 | 3,769 |
Interest-bearing deposits | $83,692,000 | 3,700 |
Deposits held in domestic offices | $110,673,000 | 3,769 |
% insured | 73.45% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $108,000 | 4,640 |
Total equity capital | $9,835,000 | 4,243 |
Total bank equity capital | $9,835,000 | 4,243 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $6,600,000 | 2,623 |
Undivided profits | $3,135,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $547,000 | 3,609 |
Earning assets | $117,034,000 | 3,815 |
Long-term assets (5+ years) | $18,019,000 | 4,207 |
Average Assets, year-to-date | $117,845,333 | 3,881 |
Average Assets, quarterly | $120,217,000 | 3,879 |
Volatile liabilities | $4,318,000 | 3,771 |
Insider loans | $48,000 | 4,162 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,080,000 | 3,912 |
Tier 1 (core) risk-based capital | $9,223,000 | 4,270 |
Tier 2 risk-based capital | $635,000 | 2,541 |
Total risk weighted assets | $50,761,000 | 2,677 |
Total unused commitments | $7,080,000 | 3,912 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $119,818,000 | 3,890 |
Cash and due from depository institutions | $39,284,000 | 3,873 |
Interest-bearing balances | $37,470,000 | 2,105 |
Securities | $32,392,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,065 |
Net loans & leases | $45,219,000 | 4,177 |
Loan loss allowance | $669,000 | 4,032 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $668,000 | 4,106 |
Other real estate owned | $750,000 | 3,873 |
Goodwill and other intangibles | $528,000 | 1,833 |
All other assets | $942,000 | 4,407 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $119,818,000 | 3,890 |
Total liabilities | $109,855,000 | 3,847 |
Total deposits | $109,754,000 | 3,796 |
Interest-bearing deposits | $84,468,000 | 3,678 |
Deposits held in domestic offices | $109,754,000 | 3,796 |
% insured | 73.53% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $101,000 | 4,658 |
Total equity capital | $9,963,000 | 4,218 |
Total bank equity capital | $9,963,000 | 4,218 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $6,600,000 | 2,608 |
Undivided profits | $3,263,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $601,000 | 3,460 |
Earning assets | $115,116,000 | 3,831 |
Long-term assets (5+ years) | $18,598,000 | 4,149 |
Average Assets, year-to-date | $116,460,000 | 3,897 |
Average Assets, quarterly | $116,460,000 | 3,897 |
Volatile liabilities | $4,326,000 | 3,810 |
Insider loans | $54,000 | 4,192 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,150,000 | 3,694 |
Tier 1 (core) risk-based capital | $9,390,000 | 4,246 |
Tier 2 risk-based capital | $662,000 | 2,500 |
Total risk weighted assets | $52,962,000 | 2,629 |
Total unused commitments | $9,150,000 | 3,694 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $113,102,000 | 3,922 |
Cash and due from depository institutions | $38,265,000 | 3,835 |
Interest-bearing balances | $36,647,000 | 1,928 |
Securities | $23,556,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 1,579 |
Net loans & leases | $47,068,000 | 4,162 |
Loan loss allowance | $668,000 | 4,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $685,000 | 4,111 |
Other real estate owned | $750,000 | 3,835 |
Goodwill and other intangibles | $543,000 | 1,818 |
All other assets | $898,000 | 4,475 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $113,102,000 | 3,922 |
Total liabilities | $103,294,000 | 3,864 |
Total deposits | $103,197,000 | 3,810 |
Interest-bearing deposits | $77,849,000 | 3,750 |
Deposits held in domestic offices | $103,197,000 | 3,810 |
% insured | 74.03% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $97,000 | 4,672 |
Total equity capital | $9,808,000 | 4,258 |
Total bank equity capital | $9,808,000 | 4,258 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $6,600,000 | 2,603 |
Undivided profits | $3,108,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $641,000 | 3,496 |
Earning assets | $108,608,000 | 3,872 |
Long-term assets (5+ years) | $13,211,000 | 4,316 |
Average Assets, year-to-date | $104,934,600 | 3,928 |
Average Assets, quarterly | $109,051,000 | 3,947 |
Volatile liabilities | $4,278,000 | 3,864 |
Insider loans | $58,000 | 4,198 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,844,000 | 3,673 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,278 |
Tier 2 risk-based capital | $638,000 | 2,526 |
Total risk weighted assets | $51,024,000 | 2,664 |
Total unused commitments | $8,844,000 | 3,673 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $105,000,000 | 3,996 |
Cash and due from depository institutions | $30,554,000 | 4,033 |
Interest-bearing balances | $29,101,000 | 2,019 |
Securities | $20,140,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $317,000 | 1,908 |
Net loans & leases | $51,008,000 | 4,128 |
Loan loss allowance | $666,000 | 4,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $699,000 | 4,117 |
Other real estate owned | $750,000 | 4,033 |
Goodwill and other intangibles | $558,000 | 1,792 |
All other assets | $974,000 | 4,471 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $105,000,000 | 3,996 |
Total liabilities | $95,119,000 | 3,943 |
Total deposits | $95,021,000 | 3,886 |
Interest-bearing deposits | $73,995,000 | 3,799 |
Deposits held in domestic offices | $95,021,000 | 3,886 |
% insured | 76.53% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $98,000 | 4,807 |
Total equity capital | $9,881,000 | 4,249 |
Total bank equity capital | $9,881,000 | 4,249 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $6,600,000 | 2,601 |
Undivided profits | $3,181,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $732,000 | 3,398 |
Earning assets | $100,566,000 | 3,949 |
Long-term assets (5+ years) | $13,987,000 | 4,259 |
Average Assets, year-to-date | $102,892,750 | 3,955 |
Average Assets, quarterly | $106,299,500 | 3,965 |
Volatile liabilities | $4,256,000 | 3,954 |
Insider loans | $99,000 | 4,135 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,660,000 | 4,033 |
Tier 1 (core) risk-based capital | $9,163,000 | 4,281 |
Tier 2 risk-based capital | $666,000 | 2,522 |
Total risk weighted assets | $53,392,000 | 2,655 |
Total unused commitments | $5,660,000 | 4,033 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $107,599,000 | 3,967 |
Cash and due from depository institutions | $39,576,000 | 3,866 |
Interest-bearing balances | $37,843,000 | 1,710 |
Securities | $11,974,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $459,000 | 1,932 |
Net loans & leases | $53,402,000 | 4,096 |
Loan loss allowance | $657,000 | 4,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $706,000 | 4,139 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $573,000 | 1,769 |
All other assets | $909,000 | 4,506 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $107,599,000 | 3,967 |
Total liabilities | $97,786,000 | 3,913 |
Total deposits | $97,680,000 | 3,851 |
Interest-bearing deposits | $76,675,000 | 3,753 |
Deposits held in domestic offices | $97,680,000 | 3,851 |
% insured | 74.04% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $106,000 | 4,792 |
Total equity capital | $9,813,000 | 4,268 |
Total bank equity capital | $9,813,000 | 4,268 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $6,600,000 | 2,606 |
Undivided profits | $3,113,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $651,000 | 3,534 |
Earning assets | $103,678,000 | 3,916 |
Long-term assets (5+ years) | $9,751,000 | 4,452 |
Average Assets, year-to-date | $102,190,333 | 3,964 |
Average Assets, quarterly | $105,180,000 | 3,952 |
Volatile liabilities | $8,803,000 | 3,212 |
Insider loans | $104,000 | 4,137 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,625,000 | 4,035 |
Tier 1 (core) risk-based capital | $9,086,000 | 4,303 |
Tier 2 risk-based capital | $657,000 | 2,588 |
Total risk weighted assets | $52,595,000 | 2,726 |
Total unused commitments | $5,625,000 | 4,035 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $102,761,000 | 3,954 |
Cash and due from depository institutions | $29,915,000 | 3,972 |
Interest-bearing balances | $27,728,000 | 1,589 |
Securities | $10,867,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $9,871,000 | 606 |
Net loans & leases | $49,910,000 | 4,138 |
Loan loss allowance | $649,000 | 4,065 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $726,000 | 4,162 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $588,000 | 1,756 |
All other assets | $884,000 | 4,547 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $102,761,000 | 3,954 |
Total liabilities | $93,130,000 | 3,894 |
Total deposits | $93,022,000 | 3,835 |
Interest-bearing deposits | $74,889,000 | 3,743 |
Deposits held in domestic offices | $93,022,000 | 3,835 |
% insured | 74.61% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $108,000 | 4,772 |
Total equity capital | $9,631,000 | 4,280 |
Total bank equity capital | $9,631,000 | 4,280 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $6,600,000 | 2,626 |
Undivided profits | $2,931,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $620,000 | 3,434 |
Earning assets | $98,376,000 | 3,901 |
Long-term assets (5+ years) | $7,689,000 | 4,586 |
Average Assets, year-to-date | $99,486,000 | 4,003 |
Average Assets, quarterly | $99,486,000 | 4,003 |
Volatile liabilities | $8,779,000 | 3,185 |
Insider loans | $113,000 | 4,140 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,057,000 | 3,996 |
Tier 1 (core) risk-based capital | $9,022,000 | 4,327 |
Tier 2 risk-based capital | $604,000 | 2,732 |
Total risk weighted assets | $48,313,000 | 2,893 |
Total unused commitments | $6,057,000 | 3,996 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $96,211,000 | 4,080 |
Cash and due from depository institutions | $21,180,000 | 3,950 |
Interest-bearing balances | $19,017,000 | 1,942 |
Securities | $17,888,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,377 |
Net loans & leases | $52,614,000 | 4,130 |
Loan loss allowance | $648,000 | 4,082 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $747,000 | 4,186 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $603,000 | 1,761 |
All other assets | $969,000 | 4,554 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $96,211,000 | 4,080 |
Total liabilities | $86,601,000 | 4,034 |
Total deposits | $86,374,000 | 3,974 |
Interest-bearing deposits | $68,642,000 | 3,893 |
Deposits held in domestic offices | $86,374,000 | 3,974 |
% insured | 78.91% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $227,000 | 4,358 |
Total equity capital | $9,610,000 | 4,335 |
Total bank equity capital | $9,610,000 | 4,335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,600,000 | 2,648 |
Undivided profits | $2,910,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $639,000 | 3,488 |
Earning assets | $91,729,000 | 4,047 |
Long-term assets (5+ years) | $8,871,000 | 4,533 |
Average Assets, year-to-date | $97,334,600 | 4,043 |
Average Assets, quarterly | $95,180,500 | 4,091 |
Volatile liabilities | $8,757,000 | 3,209 |
Insider loans | $117,000 | 4,202 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,322,000 | 4,122 |
Tier 1 (core) risk-based capital | $8,989,000 | 4,374 |
Tier 2 risk-based capital | $648,000 | 3,941 |
Total risk weighted assets | $52,815,000 | 4,189 |
Total unused commitments | $5,322,000 | 4,122 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $94,150,000 | 4,153 |
Cash and due from depository institutions | $18,668,000 | 3,994 |
Interest-bearing balances | $17,078,000 | 2,013 |
Securities | $21,913,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $749,000 | 1,852 |
Net loans & leases | $50,543,000 | 4,221 |
Loan loss allowance | $639,000 | 4,148 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $724,000 | 4,258 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $618,000 | 1,759 |
All other assets | $935,000 | 4,653 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $94,150,000 | 4,153 |
Total liabilities | $84,489,000 | 4,098 |
Total deposits | $84,408,000 | 4,031 |
Interest-bearing deposits | $67,168,000 | 3,957 |
Deposits held in domestic offices | $84,408,000 | 4,031 |
% insured | 78.97% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $81,000 | 5,035 |
Total equity capital | $9,661,000 | 4,379 |
Total bank equity capital | $9,661,000 | 4,379 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,600,000 | 2,672 |
Undivided profits | $2,961,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $699,000 | 3,412 |
Earning assets | $90,283,000 | 4,097 |
Long-term assets (5+ years) | $13,974,000 | 4,273 |
Average Assets, year-to-date | $97,615,500 | 4,077 |
Average Assets, quarterly | $93,733,000 | 4,147 |
Volatile liabilities | $8,483,000 | 3,280 |
Insider loans | $127,000 | 4,264 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,433,000 | 3,835 |
Tier 1 (core) risk-based capital | $9,030,000 | 4,422 |
Tier 2 risk-based capital | $639,000 | 4,007 |
Total risk weighted assets | $51,833,000 | 4,257 |
Total unused commitments | $7,433,000 | 3,835 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $93,316,000 | 4,173 |
Cash and due from depository institutions | $18,656,000 | 3,974 |
Interest-bearing balances | $17,191,000 | 1,885 |
Securities | $22,376,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $50,194,000 | 4,250 |
Loan loss allowance | $630,000 | 4,192 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $711,000 | 4,288 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $633,000 | 1,757 |
All other assets | $746,000 | 4,827 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $93,316,000 | 4,173 |
Total liabilities | $83,665,000 | 4,127 |
Total deposits | $80,247,000 | 4,120 |
Interest-bearing deposits | $64,552,000 | 4,040 |
Deposits held in domestic offices | $80,247,000 | 4,120 |
% insured | 81.24% | 2,698 |
Federal funds purchased & repurchase agreements | $3,343,000 | 836 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $75,000 | 5,065 |
Total equity capital | $9,651,000 | 4,386 |
Total bank equity capital | $9,651,000 | 4,386 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,600,000 | 2,683 |
Undivided profits | $2,951,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $622,000 | 3,621 |
Earning assets | $89,761,000 | 4,131 |
Long-term assets (5+ years) | $15,308,000 | 4,243 |
Average Assets, year-to-date | $98,770,670 | 4,088 |
Average Assets, quarterly | $98,997,000 | 4,087 |
Volatile liabilities | $6,242,000 | 3,643 |
Insider loans | $219,000 | 4,088 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,117,000 | 3,931 |
Tier 1 (core) risk-based capital | $9,075,000 | 4,427 |
Tier 2 risk-based capital | $630,000 | 4,051 |
Total risk weighted assets | $51,649,000 | 4,282 |
Total unused commitments | $7,117,000 | 3,931 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $104,678,000 | 4,037 |
Cash and due from depository institutions | $27,420,000 | 4,085 |
Interest-bearing balances | $25,930,000 | 1,432 |
Securities | $22,720,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 1,505 |
Net loans & leases | $50,682,000 | 4,274 |
Loan loss allowance | $622,000 | 4,246 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $723,000 | 4,299 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $648,000 | 1,755 |
All other assets | $881,000 | 4,754 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $104,678,000 | 4,037 |
Total liabilities | $95,440,000 | 3,958 |
Total deposits | $95,374,000 | 3,895 |
Interest-bearing deposits | $77,958,000 | 3,797 |
Deposits held in domestic offices | $95,374,000 | 3,895 |
% insured | 69.06% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $66,000 | 5,111 |
Total equity capital | $9,238,000 | 4,449 |
Total bank equity capital | $9,238,000 | 4,449 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,600,000 | 2,702 |
Undivided profits | $2,538,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $777,000 | 3,226 |
Earning assets | $100,936,000 | 3,970 |
Long-term assets (5+ years) | $18,212,000 | 4,128 |
Average Assets, year-to-date | $101,498,000 | 4,081 |
Average Assets, quarterly | $101,498,000 | 4,081 |
Volatile liabilities | $13,545,000 | 2,682 |
Insider loans | $218,000 | 4,117 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,630,000 | 4,364 |
Tier 1 (core) risk-based capital | $8,866,000 | 4,491 |
Tier 2 risk-based capital | $622,000 | 4,105 |
Total risk weighted assets | $52,263,000 | 4,311 |
Total unused commitments | $4,630,000 | 4,364 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $98,318,000 | 4,161 |
Cash and due from depository institutions | $20,227,000 | 4,186 |
Interest-bearing balances | $18,077,000 | 1,661 |
Securities | $22,343,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,437 |
Net loans & leases | $52,452,000 | 4,272 |
Loan loss allowance | $614,000 | 4,290 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $700,000 | 4,354 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $663,000 | 1,749 |
All other assets | $821,000 | 4,871 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $98,318,000 | 4,161 |
Total liabilities | $89,386,000 | 4,104 |
Total deposits | $89,084,000 | 4,023 |
Interest-bearing deposits | $72,711,000 | 3,905 |
Deposits held in domestic offices | $89,084,000 | 4,023 |
% insured | 75.47% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $302,000 | 4,121 |
Total equity capital | $8,932,000 | 4,486 |
Total bank equity capital | $8,932,000 | 4,486 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,600,000 | 2,716 |
Undivided profits | $2,232,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $679,000 | 3,499 |
Earning assets | $93,984,000 | 4,097 |
Long-term assets (5+ years) | $19,195,000 | 4,113 |
Average Assets, year-to-date | $96,586,800 | 4,157 |
Average Assets, quarterly | $96,324,500 | 4,181 |
Volatile liabilities | $13,134,000 | 2,759 |
Insider loans | $139,000 | 4,356 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,031,000 | 4,138 |
Tier 1 (core) risk-based capital | $8,960,000 | 4,503 |
Tier 2 risk-based capital | $614,000 | 4,149 |
Total risk weighted assets | $54,151,000 | 4,309 |
Total unused commitments | $6,031,000 | 4,138 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $94,331,000 | 4,248 |
Cash and due from depository institutions | $18,512,000 | 4,161 |
Interest-bearing balances | $17,149,000 | 1,686 |
Securities | $22,089,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $51,480,000 | 4,342 |
Loan loss allowance | $818,000 | 3,975 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $676,000 | 4,426 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $678,000 | 1,741 |
All other assets | $896,000 | 4,902 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,331,000 | 4,248 |
Total liabilities | $85,495,000 | 4,194 |
Total deposits | $79,274,000 | 4,231 |
Interest-bearing deposits | $63,355,000 | 4,167 |
Deposits held in domestic offices | $79,274,000 | 4,231 |
% insured | 83.86% | 2,283 |
Federal funds purchased & repurchase agreements | $6,162,000 | 778 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $59,000 | 5,262 |
Total equity capital | $8,836,000 | 4,536 |
Total bank equity capital | $8,836,000 | 4,536 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,600,000 | 2,721 |
Undivided profits | $2,136,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $737,000 | 3,422 |
Earning assets | $90,718,000 | 4,181 |
Long-term assets (5+ years) | $21,411,000 | 4,044 |
Average Assets, year-to-date | $96,154,000 | 4,207 |
Average Assets, quarterly | $94,645,000 | 4,238 |
Volatile liabilities | $12,284,000 | 2,895 |
Insider loans | $218,000 | 4,226 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,366,000 | 4,098 |
Tier 1 (core) risk-based capital | $9,143,000 | 4,523 |
Tier 2 risk-based capital | $673,000 | 4,080 |
Total risk weighted assets | $53,697,000 | 4,357 |
Total unused commitments | $6,366,000 | 4,098 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $94,959,000 | 4,274 |
Cash and due from depository institutions | $19,214,000 | 4,269 |
Interest-bearing balances | $17,460,000 | 1,700 |
Securities | $22,287,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $254,000 | 1,894 |
Net loans & leases | $51,074,000 | 4,370 |
Loan loss allowance | $841,000 | 3,948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $687,000 | 4,465 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $693,000 | 1,737 |
All other assets | $750,000 | 5,033 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $94,959,000 | 4,274 |
Total liabilities | $86,074,000 | 4,220 |
Total deposits | $86,001,000 | 4,131 |
Interest-bearing deposits | $67,497,000 | 4,097 |
Deposits held in domestic offices | $86,001,000 | 4,131 |
% insured | 79.94% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $73,000 | 5,208 |
Total equity capital | $8,885,000 | 4,556 |
Total bank equity capital | $8,885,000 | 4,556 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,600,000 | 2,741 |
Undivided profits | $2,185,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $550,000 | 3,836 |
Earning assets | $91,075,000 | 4,203 |
Long-term assets (5+ years) | $22,702,000 | 4,044 |
Average Assets, year-to-date | $96,761,670 | 4,231 |
Average Assets, quarterly | $95,852,500 | 4,247 |
Volatile liabilities | $5,418,000 | 3,860 |
Insider loans | $221,000 | 4,251 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,060,000 | 4,084 |
Tier 1 (core) risk-based capital | $8,981,000 | 4,566 |
Tier 2 risk-based capital | $685,000 | 4,078 |
Total risk weighted assets | $54,669,000 | 4,369 |
Total unused commitments | $7,060,000 | 4,084 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $96,746,000 | 4,268 |
Cash and due from depository institutions | $20,636,000 | 4,232 |
Interest-bearing balances | $19,258,000 | 1,707 |
Securities | $22,696,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $289,000 | 2,046 |
Net loans & leases | $50,608,000 | 4,411 |
Loan loss allowance | $1,047,000 | 3,631 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $701,000 | 4,478 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $708,000 | 1,729 |
All other assets | $1,108,000 | 4,738 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $96,746,000 | 4,268 |
Total liabilities | $87,641,000 | 4,232 |
Total deposits | $87,486,000 | 4,158 |
Interest-bearing deposits | $69,742,000 | 4,088 |
Deposits held in domestic offices | $87,486,000 | 4,158 |
% insured | 79.98% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $155,000 | 4,805 |
Total equity capital | $9,105,000 | 4,565 |
Total bank equity capital | $9,105,000 | 4,565 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,600,000 | 2,767 |
Undivided profits | $2,405,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $851,000 | 2,942 |
Earning assets | $92,851,000 | 4,213 |
Long-term assets (5+ years) | $24,605,000 | 3,988 |
Average Assets, year-to-date | $97,663,000 | 4,253 |
Average Assets, quarterly | $97,663,000 | 4,253 |
Volatile liabilities | $5,344,000 | 3,847 |
Insider loans | $215,000 | 4,319 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,808,000 | 4,323 |
Tier 1 (core) risk-based capital | $9,473,000 | 4,514 |
Tier 2 risk-based capital | $682,000 | 4,118 |
Total risk weighted assets | $54,172,000 | 4,417 |
Total unused commitments | $5,808,000 | 4,323 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $98,580,000 | 4,289 |
Cash and due from depository institutions | $20,700,000 | 4,279 |
Interest-bearing balances | $18,501,000 | 1,673 |
Securities | $23,055,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,285 |
Net loans & leases | $50,901,000 | 4,451 |
Loan loss allowance | $1,002,000 | 3,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $714,000 | 4,507 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $723,000 | 1,724 |
All other assets | $907,000 | 4,985 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $98,580,000 | 4,289 |
Total liabilities | $89,315,000 | 4,239 |
Total deposits | $89,188,000 | 4,159 |
Interest-bearing deposits | $66,267,000 | 4,231 |
Deposits held in domestic offices | $89,188,000 | 4,159 |
% insured | 76.54% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $127,000 | 4,936 |
Total equity capital | $9,265,000 | 4,599 |
Total bank equity capital | $9,265,000 | 4,599 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,600,000 | 2,792 |
Undivided profits | $2,565,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $616,000 | 3,707 |
Earning assets | $94,037,000 | 4,232 |
Long-term assets (5+ years) | $26,325,000 | 3,975 |
Average Assets, year-to-date | $93,816,400 | 4,347 |
Average Assets, quarterly | $95,167,000 | 4,349 |
Volatile liabilities | $5,340,000 | 3,930 |
Insider loans | $121,000 | 4,615 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,903,000 | 4,454 |
Tier 1 (core) risk-based capital | $9,270,000 | 4,577 |
Tier 2 risk-based capital | $689,000 | 4,159 |
Total risk weighted assets | $54,811,000 | 4,450 |
Total unused commitments | $4,903,000 | 4,454 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $91,754,000 | 4,455 |
Cash and due from depository institutions | $18,282,000 | 4,240 |
Interest-bearing balances | $16,800,000 | 1,825 |
Securities | $23,204,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $48,037,000 | 4,569 |
Loan loss allowance | $1,012,000 | 3,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $727,000 | 4,524 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $738,000 | 1,720 |
All other assets | $766,000 | 5,190 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $91,754,000 | 4,455 |
Total liabilities | $82,521,000 | 4,413 |
Total deposits | $79,207,000 | 4,391 |
Interest-bearing deposits | $63,892,000 | 4,324 |
Deposits held in domestic offices | $79,207,000 | 4,391 |
% insured | 84.86% | 2,314 |
Federal funds purchased & repurchase agreements | $3,278,000 | 1,083 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $36,000 | 5,626 |
Total equity capital | $9,233,000 | 4,667 |
Total bank equity capital | $9,233,000 | 4,667 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,600,000 | 2,820 |
Undivided profits | $2,533,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 643 |
Income earned, not collected on loans | $663,000 | 3,570 |
Earning assets | $88,041,000 | 4,388 |
Long-term assets (5+ years) | $28,567,000 | 3,921 |
Average Assets, year-to-date | $92,625,500 | 4,416 |
Average Assets, quarterly | $91,437,000 | 4,452 |
Volatile liabilities | $4,027,000 | 4,308 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,632,000 | 4,352 |
Tier 1 (core) risk-based capital | $9,502,000 | 4,584 |
Tier 2 risk-based capital | $652,000 | 4,270 |
Total risk weighted assets | $51,822,000 | 4,547 |
Total unused commitments | $5,632,000 | 4,352 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $91,120,000 | 4,484 |
Cash and due from depository institutions | $18,175,000 | 4,344 |
Interest-bearing balances | $16,741,000 | 1,798 |
Securities | $24,861,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $45,971,000 | 4,637 |
Loan loss allowance | $922,000 | 3,931 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $743,000 | 4,553 |
Other real estate owned | $8,000 | 4,344 |
Goodwill and other intangibles | $753,000 | 1,704 |
All other assets | $609,000 | 5,334 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $91,120,000 | 4,484 |
Total liabilities | $81,828,000 | 4,448 |
Total deposits | $80,485,000 | 4,388 |
Interest-bearing deposits | $66,465,000 | 4,274 |
Deposits held in domestic offices | $80,485,000 | 4,388 |
% insured | 81.98% | 3,049 |
Federal funds purchased & repurchase agreements | $1,294,000 | 1,377 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $49,000 | 5,574 |
Total equity capital | $9,292,000 | 4,665 |
Total bank equity capital | $9,292,000 | 4,665 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,600,000 | 2,835 |
Undivided profits | $2,592,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 587 |
Income earned, not collected on loans | $512,000 | 3,962 |
Earning assets | $87,573,000 | 4,418 |
Long-term assets (5+ years) | $29,667,000 | 3,906 |
Average Assets, year-to-date | $92,916,000 | 4,440 |
Average Assets, quarterly | $92,593,500 | 4,459 |
Volatile liabilities | $2,041,000 | 4,779 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,253,000 | 4,300 |
Tier 1 (core) risk-based capital | $9,584,000 | 4,571 |
Tier 2 risk-based capital | $630,000 | 4,345 |
Total risk weighted assets | $50,088,000 | 4,611 |
Total unused commitments | $6,253,000 | 4,301 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $94,067,000 | 4,464 |
Cash and due from depository institutions | $21,800,000 | 4,448 |
Interest-bearing balances | $20,632,000 | 1,655 |
Securities | $23,797,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,904 |
Net loans & leases | $45,698,000 | 4,662 |
Loan loss allowance | $877,000 | 4,051 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $758,000 | 4,570 |
Other real estate owned | $8,000 | 4,448 |
Goodwill and other intangibles | $768,000 | 1,701 |
All other assets | $678,000 | 5,301 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $94,067,000 | 4,464 |
Total liabilities | $84,740,000 | 4,423 |
Total deposits | $84,416,000 | 4,356 |
Interest-bearing deposits | $70,159,000 | 4,221 |
Deposits held in domestic offices | $84,416,000 | 4,356 |
% insured | 81.30% | 3,232 |
Federal funds purchased & repurchase agreements | $262,000 | 1,528 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $62,000 | 5,532 |
Total equity capital | $9,327,000 | 4,666 |
Total bank equity capital | $9,327,000 | 4,666 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,600,000 | 2,854 |
Undivided profits | $2,627,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 578 |
Income earned, not collected on loans | $571,000 | 3,708 |
Earning assets | $90,687,000 | 4,386 |
Long-term assets (5+ years) | $30,817,000 | 3,888 |
Average Assets, year-to-date | $93,814,000 | 4,463 |
Average Assets, quarterly | $93,814,000 | 4,463 |
Volatile liabilities | $562,000 | 5,397 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,434,000 | 4,511 |
Tier 1 (core) risk-based capital | $9,863,000 | 4,556 |
Tier 2 risk-based capital | $625,000 | 4,386 |
Total risk weighted assets | $49,744,000 | 4,651 |
Total unused commitments | $5,434,000 | 4,511 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $93,561,000 | 4,511 |
Cash and due from depository institutions | $17,877,000 | 4,581 |
Interest-bearing balances | $15,666,000 | 1,977 |
Securities | $23,602,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $49,753,000 | 4,595 |
Loan loss allowance | $890,000 | 4,041 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $773,000 | 4,588 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $783,000 | 1,692 |
All other assets | $773,000 | 5,300 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,561,000 | 4,511 |
Total liabilities | $84,059,000 | 4,467 |
Total deposits | $81,332,000 | 4,453 |
Interest-bearing deposits | $64,107,000 | 4,399 |
Deposits held in domestic offices | $81,332,000 | 4,453 |
% insured | 86.73% | 1,987 |
Federal funds purchased & repurchase agreements | $2,376,000 | 1,229 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $351,000 | 4,182 |
Total equity capital | $9,502,000 | 4,649 |
Total bank equity capital | $9,502,000 | 4,649 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,600,000 | 2,870 |
Undivided profits | $2,802,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 529 |
Income earned, not collected on loans | $648,000 | 3,573 |
Earning assets | $89,021,000 | 4,452 |
Long-term assets (5+ years) | $32,062,000 | 3,848 |
Average Assets, year-to-date | $93,942,200 | 4,470 |
Average Assets, quarterly | $93,238,000 | 4,504 |
Volatile liabilities | $2,676,000 | 4,653 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,188,000 | 4,522 |
Tier 1 (core) risk-based capital | $9,606,000 | 4,617 |
Tier 2 risk-based capital | $679,000 | 4,294 |
Total risk weighted assets | $54,093,000 | 4,579 |
Total unused commitments | $5,188,000 | 4,522 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $92,915,000 | 4,533 |
Cash and due from depository institutions | $19,551,000 | 4,700 |
Interest-bearing balances | $17,991,000 | 1,833 |
Securities | $21,143,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,524 |
Net loans & leases | $48,768,000 | 4,651 |
Loan loss allowance | $845,000 | 4,165 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $787,000 | 4,607 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $798,000 | 1,669 |
All other assets | $703,000 | 5,415 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $92,915,000 | 4,533 |
Total liabilities | $82,458,000 | 4,512 |
Total deposits | $81,911,000 | 4,432 |
Interest-bearing deposits | $66,542,000 | 4,345 |
Deposits held in domestic offices | $81,911,000 | 4,432 |
% insured | 83.77% | 2,854 |
Federal funds purchased & repurchase agreements | $326,000 | 1,669 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $221,000 | 5,001 |
Total equity capital | $10,457,000 | 4,584 |
Total bank equity capital | $10,457,000 | 4,584 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,600,000 | 2,896 |
Undivided profits | $3,757,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 518 |
Income earned, not collected on loans | $629,000 | 3,660 |
Earning assets | $89,067,000 | 4,467 |
Long-term assets (5+ years) | $29,343,000 | 3,999 |
Average Assets, year-to-date | $94,037,500 | 4,505 |
Average Assets, quarterly | $92,911,000 | 4,537 |
Volatile liabilities | $626,000 | 5,489 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,306,000 | 4,739 |
Tier 1 (core) risk-based capital | $9,735,000 | 4,640 |
Tier 2 risk-based capital | $653,000 | 4,374 |
Total risk weighted assets | $52,037,000 | 4,655 |
Total unused commitments | $4,306,000 | 4,739 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $92,907,000 | 4,576 |
Cash and due from depository institutions | $18,351,000 | 4,851 |
Interest-bearing balances | $17,012,000 | 1,836 |
Securities | $24,604,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $47,783,000 | 4,716 |
Loan loss allowance | $826,000 | 4,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $796,000 | 4,654 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $813,000 | 1,658 |
All other assets | $560,000 | 5,586 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $92,907,000 | 4,576 |
Total liabilities | $82,074,000 | 4,560 |
Total deposits | $81,712,000 | 4,471 |
Interest-bearing deposits | $68,179,000 | 4,333 |
Deposits held in domestic offices | $81,712,000 | 4,471 |
% insured | 83.86% | 2,925 |
Federal funds purchased & repurchase agreements | $283,000 | 1,763 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $79,000 | 5,684 |
Total equity capital | $10,833,000 | 4,557 |
Total bank equity capital | $10,833,000 | 4,557 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,600,000 | 2,925 |
Undivided profits | $4,133,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 663 |
Income earned, not collected on loans | $499,000 | 4,062 |
Earning assets | $89,399,000 | 4,476 |
Long-term assets (5+ years) | $30,770,000 | 3,954 |
Average Assets, year-to-date | $94,411,670 | 4,535 |
Average Assets, quarterly | $94,064,000 | 4,541 |
Volatile liabilities | $583,000 | 5,555 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,645,000 | 4,517 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,605 |
Tier 2 risk-based capital | $642,000 | 4,430 |
Total risk weighted assets | $51,033,000 | 4,727 |
Total unused commitments | $5,645,000 | 4,517 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $95,221,000 | 4,557 |
Cash and due from depository institutions | $18,109,000 | 4,884 |
Interest-bearing balances | $16,807,000 | 2,033 |
Securities | $27,237,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $47,587,000 | 4,724 |
Loan loss allowance | $781,000 | 4,355 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $810,000 | 4,662 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $828,000 | 1,644 |
All other assets | $650,000 | 5,528 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $95,221,000 | 4,557 |
Total liabilities | $84,695,000 | 4,527 |
Total deposits | $84,298,000 | 4,452 |
Interest-bearing deposits | $69,203,000 | 4,350 |
Deposits held in domestic offices | $84,298,000 | 4,452 |
% insured | 83.76% | 2,991 |
Federal funds purchased & repurchase agreements | $328,000 | 1,658 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $69,000 | 5,743 |
Total equity capital | $10,526,000 | 4,593 |
Total bank equity capital | $10,526,000 | 4,593 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,600,000 | 2,943 |
Undivided profits | $3,826,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 687 |
Income earned, not collected on loans | $579,000 | 3,746 |
Earning assets | $91,631,000 | 4,474 |
Long-term assets (5+ years) | $35,604,000 | 3,737 |
Average Assets, year-to-date | $95,164,000 | 4,552 |
Average Assets, quarterly | $95,164,000 | 4,552 |
Volatile liabilities | $628,000 | 5,582 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,600,000 | 4,219 |
Tier 1 (core) risk-based capital | $9,769,000 | 4,652 |
Tier 2 risk-based capital | $649,000 | 4,435 |
Total risk weighted assets | $51,816,000 | 4,730 |
Total unused commitments | $7,600,000 | 4,219 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $95,107,000 | 4,582 |
Cash and due from depository institutions | $1,993,000 | 4,923 |
Interest-bearing balances | $0 | 6,022 |
Securities | $31,629,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $8,304,000 | 426 |
Net loans & leases | $50,754,000 | 4,669 |
Loan loss allowance | $735,000 | 4,479 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $823,000 | 4,690 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $843,000 | 1,642 |
All other assets | $761,000 | 5,479 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $95,107,000 | 4,582 |
Total liabilities | $85,018,000 | 4,560 |
Total deposits | $84,543,000 | 4,479 |
Interest-bearing deposits | $68,080,000 | 4,404 |
Deposits held in domestic offices | $84,543,000 | 4,479 |
% insured | 85.06% | 2,738 |
Federal funds purchased & repurchase agreements | $303,000 | 1,850 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $172,000 | 5,082 |
Total equity capital | $10,089,000 | 4,679 |
Total bank equity capital | $10,089,000 | 4,679 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,600,000 | 2,963 |
Undivided profits | $3,389,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 680 |
Income earned, not collected on loans | $665,000 | 3,526 |
Earning assets | $90,687,000 | 4,518 |
Long-term assets (5+ years) | $40,470,000 | 3,548 |
Average Assets, year-to-date | $97,994,200 | 4,501 |
Average Assets, quarterly | $95,681,500 | 4,553 |
Volatile liabilities | $603,000 | 5,681 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,879,000 | 4,479 |
Tier 1 (core) risk-based capital | $9,739,000 | 4,688 |
Tier 2 risk-based capital | $729,000 | 4,267 |
Total risk weighted assets | $58,344,000 | 4,579 |
Total unused commitments | $5,879,000 | 4,479 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $96,256,000 | 4,596 |
Cash and due from depository institutions | $1,274,000 | 4,983 |
Interest-bearing balances | $0 | 6,102 |
Securities | $33,907,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $8,273,000 | 393 |
Net loans & leases | $50,279,000 | 4,713 |
Loan loss allowance | $689,000 | 4,650 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $828,000 | 4,749 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $858,000 | 1,632 |
All other assets | $837,000 | 5,481 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $96,256,000 | 4,596 |
Total liabilities | $85,795,000 | 4,571 |
Total deposits | $85,426,000 | 4,479 |
Interest-bearing deposits | $69,737,000 | 4,388 |
Deposits held in domestic offices | $85,426,000 | 4,479 |
% insured | 84.84% | 2,928 |
Federal funds purchased & repurchase agreements | $295,000 | 1,924 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $74,000 | 5,919 |
Total equity capital | $10,461,000 | 4,671 |
Total bank equity capital | $10,461,000 | 4,671 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $6,600,000 | 2,989 |
Undivided profits | $3,761,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 664 |
Income earned, not collected on loans | $765,000 | 3,297 |
Earning assets | $92,459,000 | 4,527 |
Long-term assets (5+ years) | $43,603,000 | 3,446 |
Average Assets, year-to-date | $98,716,000 | 4,535 |
Average Assets, quarterly | $97,145,500 | 4,575 |
Volatile liabilities | $1,095,000 | 5,502 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,100,000 | 4,484 |
Tier 1 (core) risk-based capital | $10,293,000 | 4,644 |
Tier 2 risk-based capital | $689,000 | 4,417 |
Total risk weighted assets | $58,707,000 | 4,605 |
Total unused commitments | $6,100,000 | 4,484 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $98,035,000 | 4,596 |
Cash and due from depository institutions | $1,592,000 | 5,038 |
Interest-bearing balances | $0 | 6,166 |
Securities | $33,245,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 391 |
Net loans & leases | $51,567,000 | 4,706 |
Loan loss allowance | $642,000 | 4,804 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $836,000 | 4,785 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $873,000 | 1,629 |
All other assets | $717,000 | 5,642 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $98,035,000 | 4,596 |
Total liabilities | $87,870,000 | 4,561 |
Total deposits | $87,426,000 | 4,469 |
Interest-bearing deposits | $71,716,000 | 4,391 |
Deposits held in domestic offices | $87,426,000 | 4,469 |
% insured | 83.46% | 3,423 |
Federal funds purchased & repurchase agreements | $290,000 | 1,958 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $154,000 | 5,428 |
Total equity capital | $10,165,000 | 4,733 |
Total bank equity capital | $10,165,000 | 4,733 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $6,600,000 | 3,026 |
Undivided profits | $3,465,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $617,000 | 3,701 |
Earning assets | $94,017,000 | 4,525 |
Long-term assets (5+ years) | $41,248,000 | 3,577 |
Average Assets, year-to-date | $99,536,000 | 4,562 |
Average Assets, quarterly | $100,129,500 | 4,561 |
Volatile liabilities | $1,093,000 | 5,570 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,327,000 | 4,518 |
Tier 1 (core) risk-based capital | $9,991,000 | 4,724 |
Tier 2 risk-based capital | $642,000 | 4,571 |
Total risk weighted assets | $57,883,000 | 4,657 |
Total unused commitments | $6,327,000 | 4,518 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $102,224,000 | 4,555 |
Cash and due from depository institutions | $1,042,000 | 4,976 |
Interest-bearing balances | $0 | 6,237 |
Securities | $32,548,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $15,243,000 | 293 |
Net loans & leases | $50,901,000 | 4,735 |
Loan loss allowance | $596,000 | 4,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $839,000 | 4,825 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $888,000 | 1,604 |
All other assets | $763,000 | 5,579 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $102,224,000 | 4,555 |
Total liabilities | $91,501,000 | 4,521 |
Total deposits | $91,056,000 | 4,427 |
Interest-bearing deposits | $74,371,000 | 4,364 |
Deposits held in domestic offices | $91,056,000 | 4,427 |
% insured | 84.97% | 3,104 |
Federal funds purchased & repurchase agreements | $289,000 | 1,770 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $156,000 | 5,436 |
Total equity capital | $10,723,000 | 4,667 |
Total bank equity capital | $10,723,000 | 4,667 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $6,600,000 | 3,052 |
Undivided profits | $4,023,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 769 |
Income earned, not collected on loans | $654,000 | 3,489 |
Earning assets | $98,692,000 | 4,449 |
Long-term assets (5+ years) | $39,037,000 | 3,694 |
Average Assets, year-to-date | $100,286,500 | 4,587 |
Average Assets, quarterly | $100,286,500 | 4,587 |
Volatile liabilities | $1,091,000 | 5,552 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,213,000 | 4,197 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,718 |
Tier 2 risk-based capital | $596,000 | 4,666 |
Total risk weighted assets | $57,198,000 | 4,692 |
Total unused commitments | $8,213,000 | 4,197 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $98,349,000 | 4,669 |
Cash and due from depository institutions | $2,413,000 | 5,043 |
Interest-bearing balances | $720,000 | 5,611 |
Securities | $31,203,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $9,222,000 | 421 |
Net loans & leases | $53,017,000 | 4,749 |
Loan loss allowance | $558,000 | 5,122 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $855,000 | 4,872 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $903,000 | 1,599 |
All other assets | $736,000 | 5,727 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,348,000 | 4,669 |
Total liabilities | $88,237,000 | 4,644 |
Total deposits | $87,914,000 | 4,539 |
Interest-bearing deposits | $71,263,000 | 4,486 |
Deposits held in domestic offices | $87,914,000 | 4,539 |
% insured | 75.42% | 5,012 |
Federal funds purchased & repurchase agreements | $233,000 | 2,026 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $90,000 | 5,843 |
Total equity capital | $10,111,000 | 4,795 |
Total bank equity capital | $10,111,000 | 4,795 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,600,000 | 3,071 |
Undivided profits | $3,411,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $677,000 | 3,512 |
Earning assets | $94,162,000 | 4,598 |
Long-term assets (5+ years) | $38,915,000 | 3,762 |
Average Assets, year-to-date | $102,159,000 | 4,540 |
Average Assets, quarterly | $100,772,500 | 4,606 |
Volatile liabilities | $1,034,000 | 5,742 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,899,000 | 4,398 |
Tier 1 (core) risk-based capital | $9,621,000 | 4,843 |
Tier 2 risk-based capital | $558,000 | 4,893 |
Total risk weighted assets | $57,243,000 | 4,770 |
Total unused commitments | $6,899,000 | 4,398 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $103,196,000 | 4,578 |
Cash and due from depository institutions | $3,130,000 | 5,554 |
Interest-bearing balances | $1,218,000 | 5,350 |
Securities | $33,010,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $10,878,000 | 334 |
Net loans & leases | $53,370,000 | 4,769 |
Loan loss allowance | $524,000 | 5,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $849,000 | 4,933 |
Other real estate owned | $15,000 | 5,554 |
Goodwill and other intangibles | $918,000 | 1,596 |
All other assets | $1,026,000 | 5,462 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,196,000 | 4,578 |
Total liabilities | $93,182,000 | 4,537 |
Total deposits | $92,756,000 | 4,426 |
Interest-bearing deposits | $65,218,000 | 4,725 |
Deposits held in domestic offices | $92,756,000 | 4,425 |
% insured | 72.99% | 5,466 |
Federal funds purchased & repurchase agreements | $249,000 | 2,053 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $177,000 | 5,622 |
Total equity capital | $10,014,000 | 4,845 |
Total bank equity capital | $10,014,000 | 4,845 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,600,000 | 3,094 |
Undivided profits | $3,314,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $820,000 | 3,201 |
Earning assets | $98,476,000 | 4,499 |
Long-term assets (5+ years) | $40,559,000 | 3,743 |
Average Assets, year-to-date | $103,111,500 | 4,569 |
Average Assets, quarterly | $103,709,000 | 4,564 |
Volatile liabilities | $549,000 | 6,087 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $9,765,000 | 4,853 |
Tier 2 risk-based capital | $524,000 | 5,024 |
Total risk weighted assets | $103,388,000 | 3,560 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $104,222,000 | 4,583 |
Cash and due from depository institutions | $3,487,000 | 5,605 |
Interest-bearing balances | $2,178,000 | 4,992 |
Securities | $32,599,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $14,012,000 | 278 |
Net loans & leases | $51,681,000 | 4,837 |
Loan loss allowance | $479,000 | 5,411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $859,000 | 4,952 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $953,000 | 1,573 |
All other assets | $631,000 | 5,979 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $104,222,000 | 4,583 |
Total liabilities | $94,464,000 | 4,532 |
Total deposits | $94,122,000 | 4,420 |
Interest-bearing deposits | $77,678,000 | 4,357 |
Deposits held in domestic offices | $94,122,000 | 4,420 |
% insured | 73.58% | 5,520 |
Federal funds purchased & repurchase agreements | $211,000 | 2,071 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $131,000 | 5,838 |
Total equity capital | $9,758,000 | 4,919 |
Total bank equity capital | $9,758,000 | 4,919 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $6,600,000 | 3,125 |
Undivided profits | $3,058,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $590,000 | 3,874 |
Earning assets | $100,470,000 | 4,476 |
Long-term assets (5+ years) | $41,083,000 | 3,758 |
Average Assets, year-to-date | $103,083,330 | 4,604 |
Average Assets, quarterly | $104,858,000 | 4,562 |
Volatile liabilities | $511,000 | 6,151 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $9,518,000 | 4,912 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $17,808,000 | 6,292 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $105,494,000 | 4,603 |
Cash and due from depository institutions | $4,113,000 | 5,435 |
Interest-bearing balances | $2,418,000 | 5,117 |
Securities | $32,004,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $18,101,000 | 253 |
Net loans & leases | $48,857,000 | 4,939 |
Loan loss allowance | $435,000 | 5,589 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $869,000 | 4,987 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $953,000 | 1,570 |
All other assets | $597,000 | 6,100 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $105,494,000 | 4,603 |
Total liabilities | $96,409,000 | 4,525 |
Total deposits | $96,101,000 | 4,429 |
Interest-bearing deposits | $78,365,000 | 4,403 |
Deposits held in domestic offices | $96,101,000 | 4,428 |
% insured | 85.10% | 3,524 |
Federal funds purchased & repurchase agreements | $197,000 | 1,892 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $111,000 | 5,913 |
Total equity capital | $9,085,000 | 5,054 |
Total bank equity capital | $9,085,000 | 5,054 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $6,600,000 | 3,152 |
Undivided profits | $2,385,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $534,000 | 4,069 |
Earning assets | $101,380,000 | 4,489 |
Long-term assets (5+ years) | $37,599,000 | 3,937 |
Average Assets, year-to-date | $102,514,000 | 4,668 |
Average Assets, quarterly | $102,514,000 | 4,668 |
Volatile liabilities | $497,000 | 6,246 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $9,177,000 | 5,011 |
Tier 2 risk-based capital | $435,000 | 5,384 |
Total risk weighted assets | $58,401,000 | 4,791 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $99,534,000 | 4,777 |
Cash and due from depository institutions | $5,134,000 | 5,028 |
Interest-bearing balances | $3,378,000 | 4,567 |
Securities | $32,878,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $4,259,000 | 939 |
Net loans & leases | $54,703,000 | 4,789 |
Loan loss allowance | $390,000 | 5,779 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $890,000 | 5,015 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $963,000 | 1,559 |
All other assets | $707,000 | 6,052 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,534,000 | 4,777 |
Total liabilities | $90,717,000 | 4,716 |
Total deposits | $90,375,000 | 4,612 |
Interest-bearing deposits | $73,731,000 | 4,564 |
Deposits held in domestic offices | $90,375,000 | 4,612 |
% insured | 80.87% | 4,534 |
Federal funds purchased & repurchase agreements | $231,000 | 2,180 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $111,000 | 5,902 |
Total equity capital | $8,817,000 | 5,106 |
Total bank equity capital | $8,817,000 | 5,106 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $6,600,000 | 3,187 |
Undivided profits | $2,117,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $653,000 | 3,716 |
Earning assets | $95,218,000 | 4,678 |
Long-term assets (5+ years) | $36,470,000 | 3,970 |
Average Assets, year-to-date | $73,654,800 | 5,383 |
Average Assets, quarterly | $101,099,500 | 4,721 |
Volatile liabilities | $531,000 | 6,280 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,239,000 | 5,119 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,062 |
Tier 2 risk-based capital | $92,000 | 6,625 |
Total risk weighted assets | $57,807,000 | 4,866 |
Total unused commitments | $4,239,000 | 5,119 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $102,665,000 | 4,720 |
Cash and due from depository institutions | $8,613,000 | 5,097 |
Interest-bearing balances | $6,117,000 | 3,701 |
Securities | $32,006,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $8,045,000 | 517 |
Net loans & leases | $51,280,000 | 4,942 |
Loan loss allowance | $320,000 | 6,059 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $904,000 | 5,051 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $978,000 | 1,549 |
All other assets | $839,000 | 5,950 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,665,000 | 4,720 |
Total liabilities | $93,872,000 | 4,653 |
Total deposits | $93,543,000 | 4,532 |
Interest-bearing deposits | $76,370,000 | 4,511 |
Deposits held in domestic offices | $93,543,000 | 4,531 |
% insured | 81.27% | 4,693 |
Federal funds purchased & repurchase agreements | $213,000 | 2,192 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $116,000 | 6,173 |
Total equity capital | $8,793,000 | 5,174 |
Total bank equity capital | $8,793,000 | 5,174 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $6,600,000 | 3,204 |
Undivided profits | $2,093,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $776,000 | 3,366 |
Earning assets | $97,448,000 | 4,624 |
Long-term assets (5+ years) | $35,507,000 | 4,034 |
Average Assets, year-to-date | $67,185,000 | 5,620 |
Average Assets, quarterly | $79,023,000 | 5,304 |
Volatile liabilities | $513,000 | 6,367 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,422,000 | 4,608 |
Tier 1 (core) risk-based capital | $8,992,000 | 5,103 |
Tier 2 risk-based capital | $320,000 | 5,896 |
Total risk weighted assets | $57,736,000 | 4,906 |
Total unused commitments | $6,422,000 | 4,608 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $55,381,000 | 5,982 |
Cash and due from depository institutions | $669,000 | 6,491 |
Interest-bearing balances | $0 | 6,699 |
Securities | $25,344,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 900 |
Net loans & leases | $23,350,000 | 6,139 |
Loan loss allowance | $300,000 | 6,152 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $634,000 | 5,438 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $402,000 | 6,575 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $55,381,000 | 5,982 |
Total liabilities | $51,218,000 | 5,890 |
Total deposits | $51,063,000 | 5,827 |
Interest-bearing deposits | $41,526,000 | 5,806 |
Deposits held in domestic offices | $51,063,000 | 5,827 |
% insured | 66.43% | 6,397 |
Federal funds purchased & repurchase agreements | $106,000 | 2,165 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $49,000 | 6,657 |
Total equity capital | $4,163,000 | 6,394 |
Total bank equity capital | $4,163,000 | 6,394 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,100,000 | 4,812 |
Undivided profits | $1,963,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $397,000 | 5,030 |
Earning assets | $53,676,000 | 5,865 |
Long-term assets (5+ years) | $23,827,000 | 4,732 |
Average Assets, year-to-date | $55,358,330 | 5,986 |
Average Assets, quarterly | $56,492,000 | 5,956 |
Volatile liabilities | $406,000 | 6,466 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $5,254,000 | 6,078 |
Tier 2 risk-based capital | $300,000 | 5,992 |
Total risk weighted assets | $33,822,000 | 5,867 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $57,603,000 | 5,973 |
Cash and due from depository institutions | $665,000 | 6,658 |
Interest-bearing balances | $0 | 6,771 |
Securities | $22,407,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $11,730,000 | 529 |
Net loans & leases | $21,795,000 | 6,243 |
Loan loss allowance | $292,000 | 6,250 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $648,000 | 5,454 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $358,000 | 6,709 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $57,603,000 | 5,973 |
Total liabilities | $52,173,000 | 5,924 |
Total deposits | $51,881,000 | 5,872 |
Interest-bearing deposits | $43,810,000 | 5,783 |
Deposits held in domestic offices | $51,881,000 | 5,872 |
% insured | 67.03% | 6,436 |
Federal funds purchased & repurchase agreements | $247,000 | 1,896 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $45,000 | 6,755 |
Total equity capital | $5,430,000 | 6,126 |
Total bank equity capital | $5,430,000 | 6,126 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $3,230,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $345,000 | 5,333 |
Earning assets | $55,932,000 | 5,860 |
Long-term assets (5+ years) | $20,578,000 | 4,970 |
Average Assets, year-to-date | $55,347,000 | 6,038 |
Average Assets, quarterly | $55,347,000 | 6,038 |
Volatile liabilities | $547,000 | 6,406 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,096 |
Tier 2 risk-based capital | $292,000 | 6,081 |
Total risk weighted assets | $30,373,000 | 6,027 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $53,091,000 | 6,145 |
Cash and due from depository institutions | $1,795,000 | 6,716 |
Interest-bearing balances | $0 | 6,807 |
Securities | $20,439,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $4,327,000 | 1,215 |
Net loans & leases | $25,437,000 | 6,144 |
Loan loss allowance | $292,000 | 6,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $669,000 | 5,460 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $424,000 | 6,696 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $53,091,000 | 6,145 |
Total liabilities | $47,764,000 | 6,112 |
Total deposits | $47,577,000 | 6,057 |
Interest-bearing deposits | $38,982,000 | 5,997 |
Deposits held in domestic offices | $47,577,000 | 6,056 |
% insured | 73.32% | 6,520 |
Federal funds purchased & repurchase agreements | $141,000 | 2,129 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $46,000 | 6,771 |
Total equity capital | $5,327,000 | 6,211 |
Total bank equity capital | $5,327,000 | 6,211 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $3,127,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $404,000 | 5,024 |
Earning assets | $50,203,000 | 6,083 |
Long-term assets (5+ years) | $18,936,000 | 5,083 |
Average Assets, year-to-date | $50,668,000 | 6,197 |
Average Assets, quarterly | $52,452,500 | 6,157 |
Volatile liabilities | $441,000 | 6,585 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,472,000 | 5,129 |
Tier 1 (core) risk-based capital | $5,143,000 | 6,180 |
Tier 2 risk-based capital | $292,000 | 6,122 |
Total risk weighted assets | $31,917,000 | 6,045 |
Total unused commitments | $4,472,000 | 5,129 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $51,814,000 | 6,243 |
Cash and due from depository institutions | $1,588,000 | 6,800 |
Interest-bearing balances | $0 | 6,879 |
Securities | $16,968,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $10,421,000 | 528 |
Net loans & leases | $21,714,000 | 6,420 |
Loan loss allowance | $243,000 | 6,549 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $677,000 | 5,519 |
Other real estate owned | $3,000 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $443,000 | 6,787 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,814,000 | 6,243 |
Total liabilities | $46,558,000 | 6,204 |
Total deposits | $46,339,000 | 6,138 |
Interest-bearing deposits | $34,168,000 | 6,263 |
Deposits held in domestic offices | $46,339,000 | 6,138 |
% insured | 71.00% | 6,773 |
Federal funds purchased & repurchase agreements | $170,000 | 2,124 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $49,000 | 6,979 |
Total equity capital | $5,256,000 | 6,317 |
Total bank equity capital | $5,256,000 | 6,317 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $3,056,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $410,000 | 5,234 |
Earning assets | $49,103,000 | 6,170 |
Long-term assets (5+ years) | $15,025,000 | 5,473 |
Average Assets, year-to-date | $50,062,250 | 6,282 |
Average Assets, quarterly | $51,250,500 | 6,251 |
Volatile liabilities | $470,000 | 6,664 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,280,000 | 5,601 |
Tier 1 (core) risk-based capital | $5,054,000 | 6,277 |
Tier 2 risk-based capital | $243,000 | 6,426 |
Total risk weighted assets | $30,718,000 | 6,160 |
Total unused commitments | $3,280,000 | 5,601 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $50,687,000 | 6,304 |
Cash and due from depository institutions | $2,771,000 | 6,758 |
Interest-bearing balances | $250,000 | 6,408 |
Securities | $15,838,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $8,420,000 | 674 |
Net loans & leases | $22,598,000 | 6,423 |
Loan loss allowance | $232,000 | 6,648 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $680,000 | 5,556 |
Other real estate owned | $3,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $377,000 | 6,939 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $50,687,000 | 6,304 |
Total liabilities | $45,585,000 | 6,266 |
Total deposits | $45,378,000 | 6,202 |
Interest-bearing deposits | $36,634,000 | 6,199 |
Deposits held in domestic offices | $45,378,000 | 6,201 |
% insured | 72.64% | 6,751 |
Federal funds purchased & repurchase agreements | $159,000 | 2,153 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $48,000 | 7,010 |
Total equity capital | $5,102,000 | 6,369 |
Total bank equity capital | $5,102,000 | 6,369 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $2,902,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $317,000 | 5,712 |
Earning assets | $47,106,000 | 6,261 |
Long-term assets (5+ years) | $13,718,000 | 5,619 |
Average Assets, year-to-date | $49,478,330 | 6,332 |
Average Assets, quarterly | $49,716,000 | 6,339 |
Volatile liabilities | $459,000 | 6,719 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,780,000 | 5,802 |
Tier 1 (core) risk-based capital | $4,976,000 | 6,320 |
Tier 2 risk-based capital | $232,000 | 6,519 |
Total risk weighted assets | $31,084,000 | 6,183 |
Total unused commitments | $2,780,000 | 5,802 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $48,745,000 | 6,415 |
Cash and due from depository institutions | $3,283,000 | 6,816 |
Interest-bearing balances | $250,000 | 6,462 |
Securities | $15,784,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 1,375 |
Net loans & leases | $23,552,000 | 6,396 |
Loan loss allowance | $221,000 | 6,731 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $682,000 | 5,593 |
Other real estate owned | $47,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $432,000 | 6,901 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,745,000 | 6,415 |
Total liabilities | $43,831,000 | 6,395 |
Total deposits | $43,614,000 | 6,340 |
Interest-bearing deposits | $36,496,000 | 6,263 |
Deposits held in domestic offices | $43,614,000 | 6,339 |
% insured | 72.85% | 6,791 |
Federal funds purchased & repurchase agreements | $164,000 | 2,055 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $53,000 | 7,012 |
Total equity capital | $4,914,000 | 6,449 |
Total bank equity capital | $4,914,000 | 6,449 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $2,714,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $366,000 | 5,418 |
Earning assets | $44,551,000 | 6,388 |
Long-term assets (5+ years) | $16,121,000 | 5,394 |
Average Assets, year-to-date | $48,874,000 | 6,400 |
Average Assets, quarterly | $48,874,000 | 6,400 |
Volatile liabilities | $964,000 | 6,360 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,956,000 | 6,216 |
Tier 1 (core) risk-based capital | $4,877,000 | 6,386 |
Tier 2 risk-based capital | $221,000 | 6,616 |
Total risk weighted assets | $29,330,000 | 6,302 |
Total unused commitments | $1,956,000 | 6,216 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $49,003,000 | 6,425 |
Cash and due from depository institutions | $3,851,000 | 6,854 |
Interest-bearing balances | $250,000 | 6,353 |
Securities | $15,602,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $6,647,000 | 927 |
Net loans & leases | $21,691,000 | 6,560 |
Loan loss allowance | $211,000 | 6,810 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $693,000 | 5,608 |
Other real estate owned | $47,000 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $472,000 | 6,930 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,003,000 | 6,425 |
Total liabilities | $44,233,000 | 6,390 |
Total deposits | $44,037,000 | 6,327 |
Interest-bearing deposits | $34,224,000 | 6,367 |
Deposits held in domestic offices | $44,037,000 | 6,325 |
% insured | 69.17% | 7,011 |
Federal funds purchased & repurchase agreements | $146,000 | 2,294 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $50,000 | 7,053 |
Total equity capital | $4,770,000 | 6,522 |
Total bank equity capital | $4,770,000 | 6,522 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $2,570,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $386,000 | 5,456 |
Earning assets | $44,190,000 | 6,408 |
Long-term assets (5+ years) | $15,351,000 | 4,857 |
Average Assets, year-to-date | $50,396,600 | 6,349 |
Average Assets, quarterly | $48,209,500 | 6,440 |
Volatile liabilities | $946,000 | 6,472 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $4,757,000 | 6,449 |
Tier 2 risk-based capital | $211,000 | 6,711 |
Total risk weighted assets | $31,165,000 | 6,257 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $47,416,000 | 6,513 |
Cash and due from depository institutions | $6,415,000 | 6,924 |
Interest-bearing balances | $250,000 | 6,349 |
Securities | $19,393,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $803,000 | 2,826 |
Net loans & leases | $19,552,000 | 6,727 |
Loan loss allowance | $220,000 | 6,830 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $705,000 | 5,628 |
Other real estate owned | $47,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $501,000 | 6,982 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,416,000 | 6,513 |
Total liabilities | $42,645,000 | 6,476 |
Total deposits | $42,445,000 | 6,415 |
Interest-bearing deposits | $34,369,000 | 6,412 |
Deposits held in domestic offices | $42,445,000 | 6,414 |
% insured | 75.79% | 6,759 |
Federal funds purchased & repurchase agreements | $154,000 | 2,253 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $46,000 | 7,251 |
Total equity capital | $4,771,000 | 6,588 |
Total bank equity capital | $4,771,000 | 6,588 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $2,571,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $411,000 | 5,375 |
Earning assets | $39,998,000 | 6,604 |
Long-term assets (5+ years) | $19,157,000 | 4,443 |
Average Assets, year-to-date | $50,745,000 | 6,401 |
Average Assets, quarterly | $54,221,000 | 6,285 |
Volatile liabilities | $954,000 | 6,526 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $4,682,000 | 6,521 |
Tier 2 risk-based capital | $220,000 | 6,713 |
Total risk weighted assets | $25,966,000 | 6,572 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $61,026,000 | 6,115 |
Cash and due from depository institutions | $2,665,000 | 6,991 |
Interest-bearing balances | $250,000 | 6,298 |
Securities | $22,662,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $16,226,000 | 359 |
Net loans & leases | $18,293,000 | 6,853 |
Loan loss allowance | $215,000 | 6,902 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $717,000 | 5,664 |
Other real estate owned | $47,000 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $416,000 | 7,172 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $61,026,000 | 6,115 |
Total liabilities | $56,394,000 | 6,027 |
Total deposits | $56,181,000 | 5,939 |
Interest-bearing deposits | $35,705,000 | 6,387 |
Deposits held in domestic offices | $56,181,000 | 5,938 |
% insured | 81.47% | 6,164 |
Federal funds purchased & repurchase agreements | $157,000 | 2,351 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $56,000 | 7,239 |
Total equity capital | $4,632,000 | 6,657 |
Total bank equity capital | $4,632,000 | 6,657 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $2,432,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $311,000 | 6,061 |
Earning assets | $57,431,000 | 6,046 |
Long-term assets (5+ years) | $21,013,000 | 4,271 |
Average Assets, year-to-date | $51,854,670 | 6,421 |
Average Assets, quarterly | $55,213,500 | 6,302 |
Volatile liabilities | $965,000 | 6,584 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $4,567,000 | 6,607 |
Tier 2 risk-based capital | $215,000 | 6,792 |
Total risk weighted assets | $28,047,000 | 6,517 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $49,401,000 | 6,557 |
Cash and due from depository institutions | $1,125,000 | 7,040 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $21,138,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $6,323,000 | 1,268 |
Net loans & leases | $19,449,000 | 6,837 |
Loan loss allowance | $196,000 | 7,013 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $728,000 | 5,687 |
Other real estate owned | $92,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $546,000 | 7,029 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,401,000 | 6,557 |
Total liabilities | $46,320,000 | 6,445 |
Total deposits | $46,076,000 | 6,382 |
Interest-bearing deposits | $34,476,000 | 6,509 |
Deposits held in domestic offices | $46,076,000 | 6,380 |
% insured | 94.18% | 2,402 |
Federal funds purchased & repurchase agreements | $189,000 | 2,236 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $55,000 | 7,255 |
Total equity capital | $3,081,000 | 7,149 |
Total bank equity capital | $3,081,000 | 7,149 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,100,000 | 5,910 |
Undivided profits | $1,881,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $412,000 | 5,397 |
Earning assets | $47,160,000 | 6,462 |
Long-term assets (5+ years) | $19,638,000 | 4,318 |
Average Assets, year-to-date | $47,269,000 | 6,606 |
Average Assets, quarterly | $47,269,000 | 6,606 |
Volatile liabilities | $995,000 | 6,604 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $3,491,000 | 6,982 |
Tier 2 risk-based capital | $196,000 | 6,922 |
Total risk weighted assets | $26,647,000 | 6,637 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $45,229,000 | 6,715 |
Cash and due from depository institutions | $1,076,000 | 7,113 |
Interest-bearing balances | $495,000 | 5,972 |
Securities | $17,955,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $3,233,000 | 1,963 |
Net loans & leases | $21,544,000 | 6,836 |
Loan loss allowance | $196,000 | 7,095 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $727,000 | 5,753 |
Other real estate owned | $184,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $510,000 | 7,222 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,229,000 | 6,715 |
Total liabilities | $42,277,000 | 6,633 |
Total deposits | $42,039,000 | 6,559 |
Interest-bearing deposits | $34,661,000 | 6,549 |
Deposits held in domestic offices | $42,039,000 | 6,557 |
% insured | 69.71% | 7,193 |
Federal funds purchased & repurchase agreements | $181,000 | 2,444 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $57,000 | 7,298 |
Total equity capital | $2,952,000 | 7,240 |
Total bank equity capital | $2,952,000 | 7,240 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $900,000 | 6,186 |
Undivided profits | $1,952,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $347,000 | 5,956 |
Earning assets | $43,227,000 | 6,634 |
Long-term assets (5+ years) | $17,716,000 | 4,458 |
Average Assets, year-to-date | $45,382,000 | 6,684 |
Average Assets, quarterly | $45,475,000 | 6,704 |
Volatile liabilities | $6,674,000 | 6,606 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,195,000 | 6,298 |
Tier 1 (core) risk-based capital | $3,300,000 | 7,110 |
Tier 2 risk-based capital | $196,000 | 7,001 |
Total risk weighted assets | $28,140,000 | 6,647 |
Total unused commitments | $2,195,000 | 6,298 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $45,721,000 | 6,772 |
Cash and due from depository institutions | $3,248,000 | 7,077 |
Interest-bearing balances | $500,000 | 5,927 |
Securities | $14,127,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $7,785,000 | 1,008 |
Net loans & leases | $19,037,000 | 7,053 |
Loan loss allowance | $195,000 | 7,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $735,000 | 5,822 |
Other real estate owned | $184,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $605,000 | 7,192 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,721,000 | 6,772 |
Total liabilities | $42,371,000 | 6,683 |
Total deposits | $42,150,000 | 6,606 |
Interest-bearing deposits | $35,269,000 | 6,574 |
Deposits held in domestic offices | $42,150,000 | 6,605 |
% insured | 79.92% | 6,126 |
Federal funds purchased & repurchase agreements | $157,000 | 2,464 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $64,000 | 7,497 |
Total equity capital | $3,350,000 | 7,265 |
Total bank equity capital | $3,350,000 | 7,265 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $900,000 | 6,260 |
Undivided profits | $2,350,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $426,000 | 5,663 |
Earning assets | $41,449,000 | 6,761 |
Long-term assets (5+ years) | $12,661,000 | 5,006 |
Average Assets, year-to-date | $45,420,250 | 6,764 |
Average Assets, quarterly | $45,252,500 | 6,778 |
Volatile liabilities | $7,638,000 | 6,526 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,684,000 | 6,180 |
Tier 1 (core) risk-based capital | $3,203,000 | 7,249 |
Tier 2 risk-based capital | $195,000 | 7,085 |
Total risk weighted assets | $25,406,000 | 6,868 |
Total unused commitments | $2,684,000 | 6,185 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $44,784,000 | 6,845 |
Cash and due from depository institutions | $2,236,000 | 7,141 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $15,344,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $5,971,000 | 1,335 |
Net loans & leases | $19,785,000 | 7,067 |
Loan loss allowance | $195,000 | 7,238 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $741,000 | 5,859 |
Other real estate owned | $184,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $523,000 | 7,368 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $44,784,000 | 6,845 |
Total liabilities | $41,534,000 | 6,752 |
Total deposits | $41,338,000 | 6,670 |
Interest-bearing deposits | $36,246,000 | 6,581 |
Deposits held in domestic offices | $41,338,000 | 6,670 |
% insured | 75.39% | 6,789 |
Federal funds purchased & repurchase agreements | $125,000 | 2,518 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $71,000 | 7,467 |
Total equity capital | $3,250,000 | 7,345 |
Total bank equity capital | $3,250,000 | 7,345 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $900,000 | 6,301 |
Undivided profits | $2,250,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $305,000 | 6,430 |
Earning assets | $41,350,000 | 6,808 |
Long-term assets (5+ years) | $13,757,000 | 4,854 |
Average Assets, year-to-date | $45,320,000 | 6,820 |
Average Assets, quarterly | $45,422,000 | 6,825 |
Volatile liabilities | $7,121,000 | 6,683 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,789,000 | 5,774 |
Tier 1 (core) risk-based capital | $3,154,000 | 7,314 |
Tier 2 risk-based capital | $195,000 | 7,140 |
Total risk weighted assets | $24,558,000 | 6,981 |
Total unused commitments | $3,789,000 | 5,776 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $46,060,000 | 6,878 |
Cash and due from depository institutions | $3,777,000 | 7,244 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $11,484,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $9,641,000 | 978 |
Net loans & leases | $19,643,000 | 7,152 |
Loan loss allowance | $261,000 | 7,043 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $755,000 | 5,919 |
Other real estate owned | $75,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $685,000 | 7,222 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $46,059,000 | 6,878 |
Total liabilities | $42,822,000 | 6,780 |
Total deposits | $42,576,000 | 6,701 |
Interest-bearing deposits | $34,200,000 | 6,746 |
Deposits held in domestic offices | $42,576,000 | 6,699 |
% insured | 75.68% | 6,844 |
Federal funds purchased & repurchase agreements | $163,000 | 2,480 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $83,000 | 7,421 |
Total equity capital | $3,237,000 | 7,416 |
Total bank equity capital | $3,237,000 | 7,416 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $900,000 | 6,396 |
Undivided profits | $2,237,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $429,000 | 5,688 |
Earning assets | $41,018,000 | 6,908 |
Long-term assets (5+ years) | $10,114,000 | 5,363 |
Average Assets, year-to-date | $45,588,000 | 6,891 |
Average Assets, quarterly | $45,588,000 | 6,891 |
Volatile liabilities | $7,940,000 | 6,595 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,594,000 | 5,651 |
Tier 1 (core) risk-based capital | $3,177,000 | 7,388 |
Tier 2 risk-based capital | $261,000 | 6,887 |
Total risk weighted assets | $26,946,000 | 6,921 |
Total unused commitments | $4,594,000 | 5,654 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $45,116,000 | 6,951 |
Cash and due from depository institutions | $6,163,000 | 7,443 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $11,137,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $5,192,000 | 1,569 |
Net loans & leases | $21,110,000 | 7,145 |
Loan loss allowance | $261,000 | 7,090 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $763,000 | 5,971 |
Other real estate owned | $75,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $676,000 | 7,330 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,116,000 | 6,951 |
Total liabilities | $41,991,000 | 6,853 |
Total deposits | $41,734,000 | 6,769 |
Interest-bearing deposits | $35,616,000 | 6,710 |
Deposits held in domestic offices | $41,734,000 | 6,769 |
% insured | 71.19% | 7,228 |
Federal funds purchased & repurchase agreements | $180,000 | 2,664 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 7,538 |
Total equity capital | $3,125,000 | 7,507 |
Total bank equity capital | $3,125,000 | 7,507 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $900,000 | 6,457 |
Undivided profits | $2,125,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $398,000 | 6,014 |
Earning assets | $37,689,000 | 7,084 |
Long-term assets (5+ years) | $10,230,000 | 5,351 |
Average Assets, year-to-date | $40,614,600 | 7,069 |
Average Assets, quarterly | $42,766,000 | 7,035 |
Volatile liabilities | $8,205,000 | 6,583 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,858,000 | 5,876 |
Tier 1 (core) risk-based capital | $3,167,000 | 7,456 |
Tier 2 risk-based capital | $261,000 | 6,943 |
Total risk weighted assets | $27,745,000 | 6,957 |
Total unused commitments | $3,858,000 | 5,877 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $40,416,000 | 7,155 |
Cash and due from depository institutions | $1,198,000 | 7,518 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $13,991,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $4,171,000 | 1,992 |
Net loans & leases | $19,660,000 | 7,294 |
Loan loss allowance | $188,000 | 7,464 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $781,000 | 5,992 |
Other real estate owned | $75,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $540,000 | 7,387 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,416,000 | 7,155 |
Total liabilities | $37,031,000 | 7,082 |
Total deposits | $36,854,000 | 6,983 |
Interest-bearing deposits | $33,150,000 | 6,827 |
Deposits held in domestic offices | $36,854,000 | 6,983 |
% insured | 77.79% | 6,755 |
Federal funds purchased & repurchase agreements | $91,000 | 2,801 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $86,000 | 7,712 |
Total equity capital | $3,385,000 | 7,531 |
Total bank equity capital | $3,385,000 | 7,530 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $900,000 | 6,519 |
Undivided profits | $2,385,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $495,000 | 5,631 |
Earning assets | $38,072,000 | 7,105 |
Long-term assets (5+ years) | $12,431,000 | 5,066 |
Average Assets, year-to-date | $39,489,250 | 7,176 |
Average Assets, quarterly | $39,915,500 | 7,164 |
Volatile liabilities | $7,003,000 | 6,840 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,279,000 | 6,238 |
Tier 1 (core) risk-based capital | $3,323,000 | 7,496 |
Tier 2 risk-based capital | $188,000 | 7,352 |
Total risk weighted assets | $25,480,000 | 7,131 |
Total unused commitments | $3,279,000 | 6,241 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $39,415,000 | 7,251 |
Cash and due from depository institutions | $138,000 | 7,605 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,221,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 1,699 |
Net loans & leases | $19,057,000 | 7,380 |
Loan loss allowance | $188,000 | 7,533 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $771,000 | 6,078 |
Other real estate owned | $75,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $388,000 | 7,723 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,415,000 | 7,251 |
Total liabilities | $36,253,000 | 7,162 |
Total deposits | $36,074,000 | 7,070 |
Interest-bearing deposits | $31,371,000 | 6,993 |
Deposits held in domestic offices | $36,074,000 | 7,069 |
% insured | 60.07% | 7,232 |
Federal funds purchased & repurchase agreements | $99,000 | 2,859 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $80,000 | 7,862 |
Total equity capital | $3,162,000 | 7,655 |
Total bank equity capital | $3,162,000 | 7,655 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $900,000 | 6,582 |
Undivided profits | $2,162,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $349,000 | 6,472 |
Earning assets | $38,043,000 | 7,160 |
Long-term assets (5+ years) | $12,059,000 | 5,081 |
Average Assets, year-to-date | $39,180,330 | 7,251 |
Average Assets, quarterly | $39,256,000 | 7,256 |
Volatile liabilities | $5,194,000 | 7,231 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,893,000 | 6,149 |
Tier 1 (core) risk-based capital | $3,249,000 | 7,582 |
Tier 2 risk-based capital | $188,000 | 7,409 |
Total risk weighted assets | $24,596,000 | 7,229 |
Total unused commitments | $3,893,000 | 6,151 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $39,097,000 | 7,305 |
Cash and due from depository institutions | $2,119,000 | 7,644 |
Interest-bearing balances | $0 | 7,240 |
Securities | $12,415,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $4,889,000 | 2,340 |
Net loans & leases | $18,415,000 | 7,444 |
Loan loss allowance | $154,000 | 7,731 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $751,000 | 6,168 |
Other real estate owned | $75,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $433,000 | 7,673 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,097,000 | 7,305 |
Total liabilities | $35,930,000 | 7,203 |
Total deposits | $35,717,000 | 7,118 |
Interest-bearing deposits | $31,531,000 | 7,007 |
Deposits held in domestic offices | $35,717,000 | 7,118 |
% insured | 61.69% | 7,116 |
Federal funds purchased & repurchase agreements | $118,000 | 2,810 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $95,000 | 7,722 |
Total equity capital | $3,167,000 | 7,723 |
Total bank equity capital | $3,167,000 | 7,723 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $900,000 | 6,621 |
Undivided profits | $2,167,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $385,000 | 6,264 |
Earning assets | $35,719,000 | 7,288 |
Long-term assets (5+ years) | $11,361,000 | 5,183 |
Average Assets, year-to-date | $39,063,000 | 7,294 |
Average Assets, quarterly | $39,063,000 | 7,294 |
Volatile liabilities | $4,257,000 | 7,424 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,213,000 | 6,110 |
Tier 1 (core) risk-based capital | $3,238,000 | 7,651 |
Tier 2 risk-based capital | $154,000 | 7,636 |
Total risk weighted assets | $23,448,000 | 7,328 |
Total unused commitments | $4,213,000 | 6,112 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $39,029,000 | 7,325 |
Cash and due from depository institutions | $1,824,000 | 7,846 |
Interest-bearing balances | $0 | 7,069 |
Securities | $12,882,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 1,842 |
Net loans & leases | $17,928,000 | 7,533 |
Loan loss allowance | $154,000 | 7,769 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $763,000 | 6,194 |
Other real estate owned | $75,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $464,000 | 7,688 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,029,000 | 7,325 |
Total liabilities | $35,846,000 | 7,217 |
Total deposits | $35,693,000 | 7,104 |
Interest-bearing deposits | $31,019,000 | 7,003 |
Deposits held in domestic offices | $35,693,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,351 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $98,000 | 7,768 |
Total equity capital | $3,183,000 | 7,768 |
Total bank equity capital | $3,183,000 | 7,768 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $900,000 | 6,647 |
Undivided profits | $2,183,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $409,000 | 6,325 |
Earning assets | $35,903,000 | 7,305 |
Long-term assets (5+ years) | $11,197,000 | 5,154 |
Average Assets, year-to-date | $39,917,400 | 7,216 |
Average Assets, quarterly | $39,185,000 | 7,301 |
Volatile liabilities | $4,625,000 | 7,373 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $3,204,000 | 7,714 |
Tier 2 risk-based capital | $154,000 | 7,679 |
Total risk weighted assets | $22,744,000 | 7,413 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $39,341,000 | 7,332 |
Cash and due from depository institutions | $1,501,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,101,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $7,637,000 | 1,583 |
Net loans & leases | $16,775,000 | 7,636 |
Loan loss allowance | $237,000 | 7,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $779,000 | 6,202 |
Other real estate owned | $75,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $473,000 | 7,748 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,341,000 | 7,332 |
Total liabilities | $36,166,000 | 7,213 |
Total deposits | $35,947,000 | 7,089 |
Interest-bearing deposits | $31,798,000 | 6,949 |
Deposits held in domestic offices | $35,947,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000 | 3,454 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $123,000 | 7,749 |
Total equity capital | $3,175,000 | 7,842 |
Total bank equity capital | $3,175,000 | 7,842 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $900,000 | 6,688 |
Undivided profits | $2,175,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $436,000 | 6,287 |
Earning assets | $36,513,000 | 7,300 |
Long-term assets (5+ years) | $10,777,000 | 5,170 |
Average Assets, year-to-date | $40,139,500 | 7,238 |
Average Assets, quarterly | $40,284,500 | 7,272 |
Volatile liabilities | $7,042,000 | 6,858 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,203,000 | 7,800 |
Tier 2 risk-based capital | $237,000 | 7,234 |
Total risk weighted assets | $22,012,000 | 7,480 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $41,228,000 | 7,275 |
Cash and due from depository institutions | $4,006,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,012,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $8,559,000 | 1,420 |
Net loans & leases | $16,353,000 | 7,679 |
Loan loss allowance | $190,000 | 7,656 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $793,000 | 6,206 |
Other real estate owned | $75,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $430,000 | 7,866 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,228,000 | 7,275 |
Total liabilities | $38,053,000 | 7,130 |
Total deposits | $37,812,000 | 7,008 |
Interest-bearing deposits | $32,799,000 | 6,917 |
Deposits held in domestic offices | $37,812,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,503 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $138,000 | 7,661 |
Total equity capital | $3,175,000 | 7,891 |
Total bank equity capital | $3,175,000 | 7,891 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $900,000 | 6,726 |
Undivided profits | $2,175,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $387,000 | 6,522 |
Earning assets | $35,924,000 | 7,357 |
Long-term assets (5+ years) | $9,772,000 | 5,322 |
Average Assets, year-to-date | $40,405,670 | 7,266 |
Average Assets, quarterly | $41,316,500 | 7,253 |
Volatile liabilities | $8,357,000 | 6,606 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $3,319,000 | 7,821 |
Tier 2 risk-based capital | $190,000 | 7,552 |
Total risk weighted assets | $22,191,000 | 7,491 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $41,405,000 | 7,276 |
Cash and due from depository institutions | $2,475,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,806,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $7,929,000 | 2,189 |
Net loans & leases | $17,884,000 | 7,571 |
Loan loss allowance | $190,000 | 7,644 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $808,000 | 6,200 |
Other real estate owned | $75,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $428,000 | 7,857 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,405,000 | 7,276 |
Total liabilities | $37,968,000 | 7,141 |
Total deposits | $37,710,000 | 7,034 |
Interest-bearing deposits | $33,303,000 | 6,907 |
Deposits held in domestic offices | $37,710,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000 | 3,068 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,670 |
Total equity capital | $3,437,000 | 7,863 |
Total bank equity capital | $3,437,000 | 7,863 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $900,000 | 6,738 |
Undivided profits | $2,437,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $380,000 | 6,545 |
Earning assets | $37,619,000 | 7,291 |
Long-term assets (5+ years) | $9,246,000 | 5,343 |
Average Assets, year-to-date | $39,994,500 | 7,312 |
Average Assets, quarterly | $39,994,500 | 7,312 |
Volatile liabilities | $8,987,000 | 6,457 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $3,260,000 | 7,869 |
Tier 2 risk-based capital | $190,000 | 7,542 |
Total risk weighted assets | $22,413,000 | 7,472 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $38,584,000 | 7,403 |
Cash and due from depository institutions | $3,011,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,356,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,436 |
Net loans & leases | $18,892,000 | 7,525 |
Loan loss allowance | $199,000 | 7,613 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $821,000 | 6,192 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $452,000 | 7,864 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,585,000 | 7,403 |
Total liabilities | $35,206,000 | 7,269 |
Total deposits | $34,895,000 | 7,171 |
Interest-bearing deposits | $30,071,000 | 7,071 |
Deposits held in domestic offices | $34,895,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,294 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $136,000 | 7,800 |
Total equity capital | $3,379,000 | 7,891 |
Total bank equity capital | $3,379,000 | 7,891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $900,000 | 6,756 |
Undivided profits | $2,379,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $394,000 | 6,656 |
Earning assets | $34,300,000 | 7,446 |
Long-term assets (5+ years) | $5,231,000 | 5,943 |
Average Assets, year-to-date | $36,656,400 | 7,388 |
Average Assets, quarterly | $37,028,000 | 7,432 |
Volatile liabilities | $8,461,000 | 6,525 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,511,000 | 6,572 |
Tier 1 (core) risk-based capital | $3,233,000 | 7,898 |
Tier 2 risk-based capital | $199,000 | 7,504 |
Total risk weighted assets | $22,525,000 | 7,471 |
Total unused commitments | $3,511,000 | 6,573 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $35,472,000 | 7,527 |
Cash and due from depository institutions | $256,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,705,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $20,043,000 | 7,446 |
Loan loss allowance | $199,000 | 7,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $835,000 | 6,190 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $633,000 | 7,558 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,472,000 | 7,527 |
Total liabilities | $32,279,000 | 7,408 |
Total deposits | $31,317,000 | 7,333 |
Interest-bearing deposits | $26,250,000 | 7,312 |
Deposits held in domestic offices | $31,317,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $841,000 | 2,831 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $121,000 | 8,035 |
Total equity capital | $3,193,000 | 7,966 |
Total bank equity capital | $3,193,000 | 7,966 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $900,000 | 6,768 |
Undivided profits | $2,193,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $582,000 | 5,921 |
Earning assets | $33,748,000 | 7,460 |
Long-term assets (5+ years) | $5,473,000 | 5,817 |
Average Assets, year-to-date | $36,174,500 | 7,438 |
Average Assets, quarterly | $35,563,500 | 7,501 |
Volatile liabilities | $8,626,000 | 6,494 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $3,218,000 | 7,923 |
Tier 2 risk-based capital | $199,000 | 7,517 |
Total risk weighted assets | $22,138,000 | 7,516 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $35,655,000 | 7,544 |
Cash and due from depository institutions | $1,070,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,075,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 4,396 |
Net loans & leases | $18,380,000 | 7,600 |
Loan loss allowance | $279,000 | 7,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $848,000 | 6,183 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $491,000 | 7,856 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,655,000 | 7,544 |
Total liabilities | $32,583,000 | 7,414 |
Total deposits | $32,332,000 | 7,325 |
Interest-bearing deposits | $28,559,000 | 7,188 |
Deposits held in domestic offices | $32,332,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 7,030 |
Total equity capital | $3,072,000 | 8,020 |
Total bank equity capital | $3,072,000 | 8,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $900,000 | 6,798 |
Undivided profits | $2,072,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $447,000 | 6,411 |
Earning assets | $33,246,000 | 7,509 |
Long-term assets (5+ years) | $4,918,000 | 5,916 |
Average Assets, year-to-date | $36,408,670 | 7,469 |
Average Assets, quarterly | $35,998,500 | 7,511 |
Volatile liabilities | $8,320,000 | 6,556 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,635,000 | 6,609 |
Tier 1 (core) risk-based capital | $3,237,000 | 7,947 |
Tier 2 risk-based capital | $267,000 | 7,131 |
Total risk weighted assets | $21,361,000 | 7,579 |
Total unused commitments | $3,635,000 | 6,611 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $36,342,000 | 7,541 |
Cash and due from depository institutions | $922,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,010,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $2,877,000 | 4,453 |
Net loans & leases | $18,205,000 | 7,596 |
Loan loss allowance | $279,000 | 7,253 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $862,000 | 6,162 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $466,000 | 7,893 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,342,000 | 7,541 |
Total liabilities | $33,250,000 | 7,417 |
Total deposits | $33,096,000 | 7,315 |
Interest-bearing deposits | $29,510,000 | 7,159 |
Deposits held in domestic offices | $33,096,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $154,000 | 7,722 |
Total equity capital | $3,092,000 | 8,030 |
Total bank equity capital | $3,092,000 | 8,030 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $900,000 | 6,808 |
Undivided profits | $2,092,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $418,000 | 6,473 |
Earning assets | $34,092,000 | 7,492 |
Long-term assets (5+ years) | $4,378,000 | 6,031 |
Average Assets, year-to-date | $36,785,500 | 7,487 |
Average Assets, quarterly | $36,785,500 | 7,487 |
Volatile liabilities | $9,138,000 | 6,317 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,575,000 | 6,309 |
Tier 1 (core) risk-based capital | $3,162,000 | 7,986 |
Tier 2 risk-based capital | $272,000 | 7,115 |
Total risk weighted assets | $21,785,000 | 7,559 |
Total unused commitments | $4,575,000 | 6,310 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $37,229,000 | 7,492 |
Cash and due from depository institutions | $1,904,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,541,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 3,833 |
Net loans & leases | $18,506,000 | 7,592 |
Loan loss allowance | $267,000 | 7,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $876,000 | 6,121 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $446,000 | 7,993 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,229,000 | 7,492 |
Total liabilities | $34,132,000 | 7,375 |
Total deposits | $33,881,000 | 7,264 |
Interest-bearing deposits | $26,632,000 | 7,335 |
Deposits held in domestic offices | $33,881,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,000 | 3,215 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $133,000 | 7,849 |
Total equity capital | $3,097,000 | 8,043 |
Total bank equity capital | $3,097,000 | 8,043 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $900,000 | 6,815 |
Undivided profits | $2,097,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $392,000 | 6,738 |
Earning assets | $34,003,000 | 7,485 |
Long-term assets (5+ years) | $4,225,000 | 6,051 |
Average Assets, year-to-date | $34,353,200 | 7,546 |
Average Assets, quarterly | $35,597,000 | 7,547 |
Volatile liabilities | $9,435,000 | 6,316 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,697,000 | 6,529 |
Tier 1 (core) risk-based capital | $3,188,000 | 7,986 |
Tier 2 risk-based capital | $267,000 | 7,165 |
Total risk weighted assets | $22,302,000 | 7,541 |
Total unused commitments | $3,697,000 | 6,531 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $33,965,000 | 7,672 |
Cash and due from depository institutions | $1,458,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,443,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $344,000 | 5,445 |
Net loans & leases | $18,341,000 | 7,657 |
Loan loss allowance | $255,000 | 7,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $880,000 | 6,139 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $499,000 | 7,944 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,965,000 | 7,672 |
Total liabilities | $30,888,000 | 7,572 |
Total deposits | $30,686,000 | 7,450 |
Interest-bearing deposits | $26,719,000 | 7,343 |
Deposits held in domestic offices | $30,686,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,523 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $113,000 | 8,112 |
Total equity capital | $3,077,000 | 8,086 |
Total bank equity capital | $3,077,000 | 8,086 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $900,000 | 6,850 |
Undivided profits | $2,077,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $450,000 | 6,469 |
Earning assets | $31,128,000 | 7,669 |
Long-term assets (5+ years) | $4,690,000 | 5,914 |
Average Assets, year-to-date | $33,634,250 | 7,632 |
Average Assets, quarterly | $33,409,000 | 7,677 |
Volatile liabilities | $7,837,000 | 6,684 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $3,180,000 | 8,042 |
Tier 2 risk-based capital | $255,000 | 7,281 |
Total risk weighted assets | $20,888,000 | 7,661 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $32,853,000 | 7,737 |
Cash and due from depository institutions | $655,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,239,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,585,000 | 7,727 |
Loan loss allowance | $255,000 | 7,451 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $908,000 | 6,083 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $466,000 | 7,983 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,853,000 | 7,737 |
Total liabilities | $30,000,000 | 7,633 |
Total deposits | $29,376,000 | 7,545 |
Interest-bearing deposits | $26,108,000 | 7,405 |
Deposits held in domestic offices | $29,376,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $529,000 | 3,255 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,149 |
Total equity capital | $2,853,000 | 8,162 |
Total bank equity capital | $2,853,000 | 8,162 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $900,000 | 6,860 |
Undivided profits | $1,853,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $418,000 | 6,368 |
Earning assets | $30,824,000 | 7,689 |
Long-term assets (5+ years) | $6,250,000 | 5,432 |
Average Assets, year-to-date | $33,524,000 | 7,679 |
Average Assets, quarterly | $33,310,000 | 7,692 |
Volatile liabilities | $6,870,000 | 6,909 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $3,119,000 | 8,070 |
Tier 2 risk-based capital | $255,000 | 7,278 |
Total risk weighted assets | $20,808,000 | 7,680 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $33,767,000 | 7,694 |
Cash and due from depository institutions | $629,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,444,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $17,293,000 | 7,715 |
Loan loss allowance | $207,000 | 7,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $920,000 | 6,058 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $481,000 | 7,886 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,767,000 | 7,694 |
Total liabilities | $30,876,000 | 7,602 |
Total deposits | $29,422,000 | 7,575 |
Interest-bearing deposits | $23,360,000 | 7,633 |
Deposits held in domestic offices | $29,422,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,472 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $99,000 | 8,053 |
Total equity capital | $2,891,000 | 8,152 |
Total bank equity capital | $2,891,000 | 8,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $900,000 | 6,851 |
Undivided profits | $1,891,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $423,000 | 6,187 |
Earning assets | $31,737,000 | 7,641 |
Long-term assets (5+ years) | $6,981,000 | 5,219 |
Average Assets, year-to-date | $33,859,500 | 7,679 |
Average Assets, quarterly | $33,859,500 | 7,679 |
Volatile liabilities | $7,940,000 | 6,532 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,307,000 | 7,260 |
Tier 1 (core) risk-based capital | $3,088,000 | 8,068 |
Tier 2 risk-based capital | $207,000 | 7,591 |
Total risk weighted assets | $20,499,000 | 7,683 |
Total unused commitments | $2,307,000 | 7,261 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $33,952,000 | 7,718 |
Cash and due from depository institutions | $1,115,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,079,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $16,320,000 | 7,836 |
Loan loss allowance | $207,000 | 7,778 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $942,000 | 5,998 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $496,000 | 7,899 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,952,000 | 7,718 |
Total liabilities | $31,060,000 | 7,616 |
Total deposits | $29,760,000 | 7,579 |
Interest-bearing deposits | $25,823,000 | 7,458 |
Deposits held in domestic offices | $29,760,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,199,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 8,003 |
Total equity capital | $2,892,000 | 8,192 |
Total bank equity capital | $2,892,000 | 8,192 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $900,000 | 6,876 |
Undivided profits | $1,892,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $439,000 | 6,151 |
Earning assets | $31,399,000 | 7,686 |
Long-term assets (5+ years) | $7,616,000 | 5,097 |
Average Assets, year-to-date | $33,165,200 | 7,688 |
Average Assets, quarterly | $33,523,000 | 7,724 |
Volatile liabilities | $7,649,000 | 6,564 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,069,000 | 6,381 |
Tier 1 (core) risk-based capital | $3,064,000 | 8,105 |
Tier 2 risk-based capital | $207,000 | 7,622 |
Total risk weighted assets | $20,159,000 | 7,741 |
Total unused commitments | $4,069,000 | 6,384 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $33,094,000 | 7,781 |
Cash and due from depository institutions | $352,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,174,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $16,120,000 | 7,885 |
Loan loss allowance | $181,000 | 7,987 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $966,000 | 5,948 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $482,000 | 7,974 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,094,000 | 7,781 |
Total liabilities | $30,091,000 | 7,700 |
Total deposits | $27,986,000 | 7,688 |
Interest-bearing deposits | $25,040,000 | 7,528 |
Deposits held in domestic offices | $27,986,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $105,000 | 8,092 |
Total equity capital | $3,003,000 | 8,164 |
Total bank equity capital | $3,003,000 | 8,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $900,000 | 6,878 |
Undivided profits | $2,003,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $426,000 | 6,245 |
Earning assets | $31,294,000 | 7,720 |
Long-term assets (5+ years) | $8,403,000 | 4,960 |
Average Assets, year-to-date | $32,968,500 | 7,726 |
Average Assets, quarterly | $33,019,500 | 7,758 |
Volatile liabilities | $7,880,000 | 6,535 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $960,000 | 7,984 |
Tier 1 (core) risk-based capital | $3,089,000 | 8,110 |
Tier 2 risk-based capital | $181,000 | 7,849 |
Total risk weighted assets | $18,873,000 | 7,866 |
Total unused commitments | $960,000 | 7,984 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $32,945,000 | 7,766 |
Cash and due from depository institutions | $333,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,614,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,548,000 | 7,923 |
Loan loss allowance | $190,000 | 7,930 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $994,000 | 5,868 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $456,000 | 7,949 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,945,000 | 7,766 |
Total liabilities | $29,934,000 | 7,685 |
Total deposits | $28,347,000 | 7,662 |
Interest-bearing deposits | $25,343,000 | 7,523 |
Deposits held in domestic offices | $28,347,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,190 |
Total equity capital | $3,011,000 | 8,136 |
Total bank equity capital | $3,011,000 | 8,136 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $900,000 | 6,860 |
Undivided profits | $2,011,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $417,000 | 6,033 |
Earning assets | $31,162,000 | 7,720 |
Long-term assets (5+ years) | $9,281,000 | 4,812 |
Average Assets, year-to-date | $32,926,670 | 7,728 |
Average Assets, quarterly | $32,911,000 | 7,748 |
Volatile liabilities | $7,089,000 | 6,644 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,980,000 | 7,355 |
Tier 1 (core) risk-based capital | $3,036,000 | 8,109 |
Tier 2 risk-based capital | $190,000 | 7,798 |
Total risk weighted assets | $18,610,000 | 7,865 |
Total unused commitments | $1,980,000 | 7,357 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $32,877,000 | 7,816 |
Cash and due from depository institutions | $540,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,039,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,235 |
Net loans & leases | $14,054,000 | 8,071 |
Loan loss allowance | $190,000 | 7,989 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,022,000 | 5,844 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $397,000 | 8,159 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,877,000 | 7,816 |
Total liabilities | $30,060,000 | 7,735 |
Total deposits | $29,979,000 | 7,627 |
Interest-bearing deposits | $26,798,000 | 7,479 |
Deposits held in domestic offices | $29,979,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $81,000 | 8,184 |
Total equity capital | $2,817,000 | 8,248 |
Total bank equity capital | $2,817,000 | 8,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $900,000 | 6,893 |
Undivided profits | $1,817,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $355,000 | 6,433 |
Earning assets | $30,918,000 | 7,778 |
Long-term assets (5+ years) | $9,681,000 | 4,804 |
Average Assets, year-to-date | $32,917,500 | 7,804 |
Average Assets, quarterly | $32,917,500 | 7,804 |
Volatile liabilities | $6,822,000 | 6,671 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,225,000 | 7,270 |
Tier 1 (core) risk-based capital | $2,994,000 | 8,166 |
Tier 2 risk-based capital | $190,000 | 7,854 |
Total risk weighted assets | $18,449,000 | 7,919 |
Total unused commitments | $2,225,000 | 7,275 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $32,958,000 | 7,840 |
Cash and due from depository institutions | $457,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,042,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,696 |
Net loans & leases | $13,836,000 | 8,121 |
Loan loss allowance | $190,000 | 8,014 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,050,000 | 5,775 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $423,000 | 8,090 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,958,000 | 7,840 |
Total liabilities | $30,040,000 | 7,778 |
Total deposits | $29,957,000 | 7,670 |
Interest-bearing deposits | $26,305,000 | 7,539 |
Deposits held in domestic offices | $29,957,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $83,000 | 8,125 |
Total equity capital | $2,918,000 | 8,244 |
Total bank equity capital | $2,918,000 | 8,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $900,000 | 6,909 |
Undivided profits | $1,918,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $385,000 | 6,179 |
Earning assets | $31,028,000 | 7,786 |
Long-term assets (5+ years) | $9,623,000 | 4,887 |
Average Assets, year-to-date | $32,561,000 | 7,806 |
Average Assets, quarterly | $32,471,000 | 7,851 |
Volatile liabilities | $6,584,000 | 6,740 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,108,000 | 6,723 |
Tier 1 (core) risk-based capital | $2,950,000 | 8,209 |
Tier 2 risk-based capital | $190,000 | 7,885 |
Total risk weighted assets | $18,690,000 | 7,935 |
Total unused commitments | $3,108,000 | 6,724 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $31,984,000 | 7,918 |
Cash and due from depository institutions | $797,000 | 8,451 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $16,489,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,292,000 | 8,220 |
Loan loss allowance | $195,000 | 8,007 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $976,000 | 5,930 |
Other real estate owned | $15,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $415,000 | 8,200 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,984,000 | 7,918 |
Total liabilities | $29,008,000 | 7,844 |
Total deposits | $28,135,000 | 7,785 |
Interest-bearing deposits | $25,275,000 | 7,631 |
Deposits held in domestic offices | $28,135,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,972 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000 | 5,847 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,000 | 8,480 |
Total equity capital | $2,976,000 | 8,265 |
Total bank equity capital | $2,976,000 | 8,265 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $900,000 | 6,912 |
Undivided profits | $1,976,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $382,000 | 6,370 |
Earning assets | $29,880,000 | 7,872 |
Long-term assets (5+ years) | $11,471,000 | 4,639 |
Average Assets, year-to-date | $32,461,750 | 7,834 |
Average Assets, quarterly | $32,275,500 | 7,890 |
Volatile liabilities | $7,195,000 | 6,571 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,073,000 | 7,253 |
Tier 1 (core) risk-based capital | $2,956,000 | 8,239 |
Tier 2 risk-based capital | $195,000 | 7,862 |
Total risk weighted assets | $17,798,000 | 8,016 |
Total unused commitments | $2,073,000 | 7,258 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $32,567,000 | 7,914 |
Cash and due from depository institutions | $545,000 | 8,504 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $17,810,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,025,000 | 8,263 |
Loan loss allowance | $195,000 | 8,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $724,000 | 6,507 |
Other real estate owned | $15,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $448,000 | 8,111 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,567,000 | 7,914 |
Total liabilities | $29,852,000 | 7,833 |
Total deposits | $29,335,000 | 7,745 |
Interest-bearing deposits | $26,720,000 | 7,575 |
Deposits held in domestic offices | $29,335,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,280 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $67,000 | 8,450 |
Total equity capital | $2,715,000 | 8,368 |
Total bank equity capital | $2,715,000 | 8,368 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $900,000 | 6,945 |
Undivided profits | $1,715,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $414,000 | 5,899 |
Earning assets | $30,934,000 | 7,836 |
Long-term assets (5+ years) | $10,719,000 | 4,913 |
Average Assets, year-to-date | $32,621,000 | 7,884 |
Average Assets, quarterly | $32,610,000 | 7,899 |
Volatile liabilities | $6,844,000 | 6,644 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,204,000 | 7,249 |
Tier 1 (core) risk-based capital | $2,889,000 | 8,280 |
Tier 2 risk-based capital | $195,000 | 7,906 |
Total risk weighted assets | $19,198,000 | 7,932 |
Total unused commitments | $2,204,000 | 7,254 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $32,653,000 | 7,949 |
Cash and due from depository institutions | $1,088,000 | 8,547 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $16,554,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,439 |
Net loans & leases | $12,904,000 | 8,264 |
Loan loss allowance | $193,000 | 8,079 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $507,000 | 7,093 |
Other real estate owned | $15,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $410,000 | 8,169 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,653,000 | 7,949 |
Total liabilities | $29,766,000 | 7,874 |
Total deposits | $29,696,000 | 7,763 |
Interest-bearing deposits | $26,371,000 | 7,642 |
Deposits held in domestic offices | $29,696,000 | 7,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $70,000 | 8,508 |
Total equity capital | $2,887,000 | 8,362 |
Total bank equity capital | $2,887,000 | 8,362 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $900,000 | 6,958 |
Undivided profits | $1,887,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $371,000 | 6,209 |
Earning assets | $30,732,000 | 7,885 |
Long-term assets (5+ years) | $5,794,000 | 6,000 |
Average Assets, year-to-date | $32,648,000 | 7,923 |
Average Assets, quarterly | $32,648,000 | 7,923 |
Volatile liabilities | $6,766,000 | 6,600 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,622,000 | 7,063 |
Tier 1 (core) risk-based capital | $2,754,000 | 8,365 |
Tier 2 risk-based capital | $193,000 | 7,927 |
Total risk weighted assets | $19,367,000 | 7,904 |
Total unused commitments | $2,622,000 | 7,069 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $32,643,000 | 7,968 |
Cash and due from depository institutions | $1,524,000 | 8,791 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $16,222,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,258 |
Net loans & leases | $12,281,000 | 8,386 |
Loan loss allowance | $190,000 | 8,135 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $379,000 | 7,545 |
Other real estate owned | $15,000 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $497,000 | 7,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,643,000 | 7,968 |
Total liabilities | $29,964,000 | 7,888 |
Total deposits | $29,901,000 | 7,771 |
Interest-bearing deposits | $26,321,000 | 7,653 |
Deposits held in domestic offices | $29,901,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $63,000 | 8,593 |
Total equity capital | $2,679,000 | 8,473 |
Total bank equity capital | $2,679,000 | 8,473 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $900,000 | 6,983 |
Undivided profits | $1,679,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $463,000 | 5,608 |
Earning assets | $30,327,000 | 7,908 |
Long-term assets (5+ years) | $6,879,000 | 5,694 |
Average Assets, year-to-date | $30,913,200 | 7,999 |
Average Assets, quarterly | $31,388,000 | 8,017 |
Volatile liabilities | $6,754,000 | 6,624 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,714,000 | 6,899 |
Tier 1 (core) risk-based capital | $2,641,000 | 8,449 |
Tier 2 risk-based capital | $190,000 | 7,990 |
Total risk weighted assets | $19,155,000 | 7,983 |
Total unused commitments | $2,714,000 | 6,902 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $30,133,000 | 8,144 |
Cash and due from depository institutions | $739,000 | 8,648 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $14,532,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,122 |
Net loans & leases | $13,574,000 | 8,340 |
Loan loss allowance | $190,000 | 8,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $376,000 | 7,580 |
Other real estate owned | $15,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $522,000 | 7,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,133,000 | 8,144 |
Total liabilities | $27,495,000 | 8,046 |
Total deposits | $27,430,000 | 7,956 |
Interest-bearing deposits | $25,095,000 | 7,789 |
Deposits held in domestic offices | $27,430,000 | 7,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $65,000 | 8,790 |
Total equity capital | $2,638,000 | 8,547 |
Total bank equity capital | $2,638,000 | 8,547 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $900,000 | 7,006 |
Undivided profits | $1,638,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $486,000 | 5,637 |
Earning assets | $28,580,000 | 8,052 |
Long-term assets (5+ years) | $10,998,000 | 4,850 |
Average Assets, year-to-date | $30,480,750 | 8,080 |
Average Assets, quarterly | $30,518,500 | 8,102 |
Volatile liabilities | $6,673,000 | 6,693 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,493,000 | 7,738 |
Tier 1 (core) risk-based capital | $2,601,000 | 8,528 |
Tier 2 risk-based capital | $190,000 | 8,019 |
Total risk weighted assets | $19,979,000 | 7,933 |
Total unused commitments | $1,493,000 | 7,746 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $30,904,000 | 8,110 |
Cash and due from depository institutions | $584,000 | 8,692 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $13,678,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,997 |
Net loans & leases | $12,854,000 | 8,419 |
Loan loss allowance | $190,000 | 8,185 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $222,000 | 8,190 |
Other real estate owned | $15,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $501,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,904,000 | 8,110 |
Total liabilities | $28,254,000 | 8,031 |
Total deposits | $28,175,000 | 7,931 |
Interest-bearing deposits | $25,640,000 | 7,782 |
Deposits held in domestic offices | $28,175,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $79,000 | 8,716 |
Total equity capital | $2,650,000 | 8,571 |
Total bank equity capital | $2,650,000 | 8,571 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $900,000 | 7,015 |
Undivided profits | $1,650,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $469,000 | 5,605 |
Earning assets | $29,681,000 | 8,012 |
Long-term assets (5+ years) | $9,655,000 | 4,955 |
Average Assets, year-to-date | $30,596,670 | 8,102 |
Average Assets, quarterly | $30,835,000 | 8,107 |
Volatile liabilities | $6,710,000 | 6,699 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,974,000 | 7,389 |
Tier 1 (core) risk-based capital | $2,495,000 | 8,593 |
Tier 2 risk-based capital | $190,000 | 8,045 |
Total risk weighted assets | $19,120,000 | 8,054 |
Total unused commitments | $1,974,000 | 7,401 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $30,766,000 | 8,138 |
Cash and due from depository institutions | $874,000 | 8,724 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $14,379,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $12,295,000 | 8,498 |
Loan loss allowance | $201,000 | 8,142 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $223,000 | 8,208 |
Other real estate owned | $15,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $480,000 | 8,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,766,000 | 8,138 |
Total liabilities | $28,114,000 | 8,062 |
Total deposits | $28,024,000 | 7,972 |
Interest-bearing deposits | $25,332,000 | 7,841 |
Deposits held in domestic offices | $28,024,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $90,000 | 8,613 |
Total equity capital | $2,652,000 | 8,585 |
Total bank equity capital | $2,652,000 | 8,585 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $900,000 | 7,035 |
Undivided profits | $1,652,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $439,000 | 5,840 |
Earning assets | $29,273,000 | 8,051 |
Long-term assets (5+ years) | $10,860,000 | 4,693 |
Average Assets, year-to-date | $30,443,000 | 8,150 |
Average Assets, quarterly | $30,443,000 | 8,150 |
Volatile liabilities | $7,334,000 | 6,481 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,290,000 | 7,147 |
Tier 1 (core) risk-based capital | $2,547,000 | 8,571 |
Tier 2 risk-based capital | $201,000 | 7,976 |
Total risk weighted assets | $18,561,000 | 8,099 |
Total unused commitments | $2,290,000 | 7,162 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $30,120,000 | 8,200 |
Cash and due from depository institutions | $1,316,000 | 8,756 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $12,548,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,928 |
Net loans & leases | $12,481,000 | 8,524 |
Loan loss allowance | $305,000 | 7,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $228,000 | 8,231 |
Other real estate owned | $15,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $507,000 | 8,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,120,000 | 8,200 |
Total liabilities | $27,520,000 | 8,125 |
Total deposits | $27,407,000 | 8,032 |
Interest-bearing deposits | $24,113,000 | 7,949 |
Deposits held in domestic offices | $27,407,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 8,441 |
Total equity capital | $2,600,000 | 8,633 |
Total bank equity capital | $2,600,000 | 8,633 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $900,000 | 7,039 |
Undivided profits | $1,600,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $462,000 | 5,877 |
Earning assets | $28,153,000 | 8,144 |
Long-term assets (5+ years) | $10,208,000 | 4,766 |
Average Assets, year-to-date | $28,519,400 | 8,215 |
Average Assets, quarterly | $28,775,000 | 8,262 |
Volatile liabilities | $6,869,000 | 6,645 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,383,000 | 6,984 |
Tier 1 (core) risk-based capital | $2,457,000 | 8,642 |
Tier 2 risk-based capital | $227,000 | 7,754 |
Total risk weighted assets | $18,068,000 | 8,186 |
Total unused commitments | $2,383,000 | 6,987 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $28,499,000 | 8,402 |
Cash and due from depository institutions | $1,870,000 | 8,970 |
Interest-bearing balances | $596,000 | 3,509 |
Securities | $12,552,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,555 |
Net loans & leases | $11,071,000 | 8,810 |
Loan loss allowance | $224,000 | 8,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $252,000 | 8,289 |
Other real estate owned | $15,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $464,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,499,000 | 8,402 |
Total liabilities | $26,249,000 | 8,316 |
Total deposits | $26,130,000 | 8,206 |
Interest-bearing deposits | $22,144,000 | 8,186 |
Deposits held in domestic offices | $26,130,000 | 8,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $119,000 | 8,748 |
Total equity capital | $2,250,000 | 8,970 |
Total bank equity capital | $2,250,000 | 8,970 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $1,250,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $427,000 | 6,471 |
Earning assets | $26,494,000 | 8,354 |
Long-term assets (5+ years) | $8,472,000 | 5,137 |
Average Assets, year-to-date | $27,040,200 | 8,366 |
Average Assets, quarterly | $27,476,000 | 8,425 |
Volatile liabilities | $5,073,000 | 7,338 |
Insider loans | $28,000 | 8,311 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,854,000 | 7,457 |
Tier 1 (core) risk-based capital | $2,226,000 | 8,930 |
Tier 2 risk-based capital | $213,000 | 7,912 |
Total risk weighted assets | $16,996,000 | 8,402 |
Total unused commitments | $1,854,000 | 7,464 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $27,526,000 | 8,526 |
Cash and due from depository institutions | $2,116,000 | 9,437 |
Interest-bearing balances | $893,000 | 2,509 |
Securities | $12,802,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
Net loans & leases | $10,498,000 | 9,031 |
Loan loss allowance | $278,000 | 7,541 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $220,000 | 8,664 |
Other real estate owned | $15,000 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $525,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,526,000 | 8,526 |
Total liabilities | $25,428,000 | 8,415 |
Total deposits | $25,166,000 | 8,318 |
Interest-bearing deposits | $21,686,000 | 8,241 |
Deposits held in domestic offices | $25,166,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000 | 5,683 |
Subordinated debt | $0 | 239 |
All other liabilities | $253,000 | 7,750 |
Total equity capital | $2,098,000 | 9,275 |
Total bank equity capital | $2,098,000 | 9,275 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $900,000 | 7,305 |
Undivided profits | $1,098,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $251,000 | 7,441 |
Earning assets | $25,543,000 | 8,481 |
Long-term assets (5+ years) | $6,839,000 | 5,413 |
Average Assets, year-to-date | $24,884,400 | 8,612 |
Average Assets, quarterly | $26,579,000 | 8,548 |
Volatile liabilities | $6,576,000 | 6,784 |
Insider loans | $32,000 | 8,497 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,688,000 | 7,604 |
Tier 1 (core) risk-based capital | $2,103,000 | 9,235 |
Tier 2 risk-based capital | $217,090 | 7,914 |
Total risk weighted assets | $17,306,590 | 8,441 |
Total unused commitments | $1,688,000 | 7,608 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $23,059,000 | 9,098 |
Cash and due from depository institutions | $1,066,000 | 9,753 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $9,664,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $10,672,000 | 9,242 |
Loan loss allowance | $286,000 | 7,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $261,000 | 8,750 |
Other real estate owned | $15,000 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $381,000 | 8,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,059,000 | 9,098 |
Total liabilities | $21,228,000 | 8,982 |
Total deposits | $21,059,000 | 8,888 |
Interest-bearing deposits | $18,537,000 | 8,815 |
Deposits held in domestic offices | $21,059,000 | 8,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,000 | 5,606 |
Subordinated debt | $0 | 242 |
All other liabilities | $119,000 | 9,149 |
Total equity capital | $1,831,000 | 9,640 |
Total bank equity capital | $1,831,000 | 9,640 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $900,000 | 7,465 |
Undivided profits | $831,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $207,000 | 7,706 |
Earning assets | $21,633,000 | 9,015 |
Long-term assets (5+ years) | $6,423,000 | 5,824 |
Average Assets, year-to-date | $22,370,600 | 9,046 |
Average Assets, quarterly | $22,509,000 | 9,111 |
Volatile liabilities | $1,759,000 | 9,160 |
Insider loans | $25,000 | 8,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,395,000 | 8,087 |
Tier 1 (core) risk-based capital | $2,045,000 | 9,505 |
Tier 2 risk-based capital | $190,420 | 8,292 |
Total risk weighted assets | $15,138,220 | 8,867 |
Total unused commitments | $1,395,000 | 8,094 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $22,618,000 | 9,298 |
Cash and due from depository institutions | $923,000 | 9,972 |
Interest-bearing balances | $198,000 | 4,347 |
Securities | $7,511,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
Net loans & leases | $11,328,000 | 9,277 |
Loan loss allowance | $280,000 | 7,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $281,000 | 8,771 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $425,000 | 8,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,618,000 | 9,298 |
Total liabilities | $20,655,000 | 9,192 |
Total deposits | $20,436,000 | 9,116 |
Interest-bearing deposits | $18,182,000 | 8,997 |
Deposits held in domestic offices | $20,436,000 | 9,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000 | 5,172 |
Subordinated debt | $0 | 255 |
All other liabilities | $211,000 | 8,480 |
Total equity capital | $1,963,000 | 9,727 |
Total bank equity capital | $1,963,000 | 9,727 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $963,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $282,000 | 6,789 |
Earning assets | $21,187,000 | 9,231 |
Long-term assets (5+ years) | $4,278,000 | 6,545 |
Average Assets, year-to-date | $21,267,400 | 9,304 |
Average Assets, quarterly | $21,760,500 | 9,323 |
Volatile liabilities | $1,546,000 | 9,371 |
Insider loans | $105,000 | 8,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,993,000 | 7,465 |
Tier 1 (core) risk-based capital | $1,968,000 | 9,673 |
Tier 2 risk-based capital | $191,040 | 8,358 |
Total risk weighted assets | $15,194,540 | 8,941 |
Total unused commitments | $1,993,000 | 7,478 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $21,102,000 | 9,765 |
Cash and due from depository institutions | $1,088,000 | 10,170 |
Interest-bearing balances | $437,000 | 3,243 |
Securities | $5,815,000 | 8,882 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,408 |
Net loans & leases | $11,800,000 | 9,560 |
Loan loss allowance | $231,000 | 8,404 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $270,000 | 9,105 |
Other real estate owned | $108,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $346,000 | 9,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,102,000 | 9,765 |
Total liabilities | $19,279,000 | 9,656 |
Total deposits | $19,010,000 | 9,580 |
Interest-bearing deposits | $16,915,000 | 9,463 |
Deposits held in domestic offices | $19,010,000 | 9,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $112,000 | 4,728 |
Subordinated debt | $0 | 260 |
All other liabilities | $157,000 | 9,517 |
Total equity capital | $1,823,000 | 10,185 |
Total bank equity capital | $1,823,000 | 10,185 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $823,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $217,000 | 7,995 |
Earning assets | $19,727,000 | 9,687 |
Long-term assets (5+ years) | $3,281,000 | 6,867 |
Average Assets, year-to-date | $19,885,000 | 9,761 |
Average Assets, quarterly | $20,404,000 | 9,774 |
Volatile liabilities | $1,072,000 | 10,094 |
Insider loans | $69,000 | 8,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,509,000 | 8,045 |
Tier 1 (core) risk-based capital | $1,815,000 | 10,152 |
Tier 2 risk-based capital | $185,890 | 8,604 |
Total risk weighted assets | $14,825,690 | 9,251 |
Total unused commitments | $1,509,000 | 8,058 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $19,676,000 | 10,331 |
Cash and due from depository institutions | $1,222,000 | 10,651 |
Interest-bearing balances | $498,000 | 3,076 |
Securities | $7,022,000 | 8,975 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $10,760,000 | 10,106 |
Loan loss allowance | $223,000 | 8,837 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 9,242 |
Other real estate owned | $68,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $306,000 | 10,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,676,000 | 10,331 |
Total liabilities | $17,931,000 | 10,259 |
Total deposits | $16,786,000 | 10,293 |
Interest-bearing deposits | $14,963,000 | 10,171 |
Deposits held in domestic offices | $16,786,000 | 10,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $48,000 | 5,055 |
Subordinated debt | $0 | 298 |
All other liabilities | $97,000 | 10,668 |
Total equity capital | $1,745,000 | 10,624 |
Total bank equity capital | $1,745,000 | 10,624 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $745,000 | 9,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
Income earned, not collected on loans | $167,000 | 9,029 |
Earning assets | $18,280,000 | 10,271 |
Long-term assets (5+ years) | $3,708,000 | 6,585 |
Average Assets, year-to-date | $19,010,800 | 10,331 |
Average Assets, quarterly | $19,709,000 | 10,305 |
Volatile liabilities | $1,652,000 | 9,821 |
Insider loans | $116,000 | 8,599 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,739,000 | 10,608 |
Tier 2 risk-based capital | $176,410 | 9,022 |
Total risk weighted assets | $14,066,310 | 9,710 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $17,682,000 | 10,961 |
Cash and due from depository institutions | $943,000 | 11,393 |
Interest-bearing balances | $397,000 | 3,535 |
Securities | $6,034,000 | 9,756 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $9,703,000 | 10,650 |
Loan loss allowance | $219,000 | 9,177 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $320,000 | 9,392 |
Other real estate owned | $35,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $297,000 | 10,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,682,000 | 10,961 |
Total liabilities | $15,957,000 | 10,924 |
Total deposits | $15,849,000 | 10,852 |
Interest-bearing deposits | $14,300,000 | 10,669 |
Deposits held in domestic offices | $15,849,000 | 10,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,000 | 5,007 |
Subordinated debt | $0 | 337 |
All other liabilities | $97,000 | 11,188 |
Total equity capital | $1,725,000 | 11,009 |
Total bank equity capital | $1,725,000 | 11,009 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $725,000 | 9,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $16,484,000 | 10,895 |
Long-term assets (5+ years) | $3,344,000 | 6,794 |
Average Assets, year-to-date | $17,216,800 | 10,922 |
Average Assets, quarterly | $17,327,000 | 10,961 |
Volatile liabilities | $520,000 | 11,406 |
Insider loans | $74,000 | 9,534 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,727,000 | 10,965 |
Tier 2 risk-based capital | $156,610 | 9,647 |
Total risk weighted assets | $12,466,310 | 10,331 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $17,098,000 | 11,511 |
Cash and due from depository institutions | $789,000 | 11,707 |
Interest-bearing balances | $297,000 | 4,015 |
Securities | $6,688,000 | 10,059 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
Net loans & leases | $8,882,000 | 11,278 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $352,000 | 9,458 |
Other real estate owned | $37,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $325,000 | 10,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,098,000 | 11,511 |
Total liabilities | $15,379,000 | 11,478 |
Total deposits | $15,307,000 | 11,399 |
Interest-bearing deposits | $13,655,000 | 11,225 |
Deposits held in domestic offices | $15,307,000 | 11,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000 | 5,308 |
Subordinated debt | $0 | 372 |
All other liabilities | $65,000 | 11,870 |
Total equity capital | $1,719,000 | 11,310 |
Total bank equity capital | $1,719,000 | 11,310 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $719,000 | 9,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $182,000 | 8,894 |
Earning assets | $15,892,000 | 11,432 |
Long-term assets (5+ years) | $3,659,000 | 6,891 |
Average Assets, year-to-date | $17,776,600 | 11,379 |
Average Assets, quarterly | $17,432,500 | 11,454 |
Volatile liabilities | $609,000 | 11,687 |
Insider loans | $67,000 | 9,977 |
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 | $1,730,000 | 11,351 |
Tier 2 risk-based capital | $147,340 | 10,193 |
Total risk weighted assets | $11,720,440 | 10,842 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $18,601,000 | 11,832 |
Cash and due from depository institutions | $998,000 | 11,961 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $6,607,000 | 10,496 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
Net loans & leases | $9,157,000 | 11,586 |
Loan loss allowance | $196,000 | 10,336 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $129,000 | 11,883 |
Other real estate owned | $30,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $305,000 | 11,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,601,000 | 11,832 |
Total liabilities | $16,873,000 | 11,797 |
Total deposits | $16,751,000 | 11,714 |
Interest-bearing deposits | $15,288,000 | 11,475 |
Deposits held in domestic offices | $16,751,000 | 11,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $49,000 | 4,645 |
Subordinated debt | $0 | 413 |
All other liabilities | $73,000 | 12,220 |
Total equity capital | $1,728,000 | 11,761 |
Total bank equity capital | $1,728,000 | 11,761 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $728,000 | 10,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $17,639,000 | 11,676 |
Long-term assets (5+ years) | $4,310,000 | 6,864 |
Average Assets, year-to-date | $18,013,600 | 11,852 |
Average Assets, quarterly | $18,136,000 | 11,871 |
Volatile liabilities | $651,000 | 12,047 |
Insider loans | $223,000 | 8,049 |
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 | $1,728,000 | 11,726 |
Tier 2 risk-based capital | $148,370 | 10,504 |
Total risk weighted assets | $11,821,970 | 11,198 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $17,988,000 | 12,368 |
Cash and due from depository institutions | $1,700,000 | 12,845 |
Interest-bearing balances | $1,086,000 | 3,654 |
Securities | $7,078,000 | 10,484 |
Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
Net loans & leases | $7,967,000 | 12,318 |
Loan loss allowance | $178,000 | 10,958 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $82,000 | 12,985 |
Other real estate owned | $21,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $315,000 | 11,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,988,000 | 12,368 |
Total liabilities | $16,319,000 | 12,338 |
Total deposits | $16,132,000 | 12,267 |
Interest-bearing deposits | $14,905,000 | 12,008 |
Deposits held in domestic offices | $16,132,000 | 12,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $61,000 | 4,532 |
Subordinated debt | $0 | 482 |
All other liabilities | $126,000 | 11,702 |
Total equity capital | $1,669,000 | 12,094 |
Total bank equity capital | $1,669,000 | 12,094 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $650,000 | 9,827 |
Undivided profits | $919,000 | 9,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $179,000 | 9,213 |
Earning assets | $16,956,000 | 12,202 |
Long-term assets (5+ years) | $3,179,000 | 7,829 |
Average Assets, year-to-date | $17,611,800 | 12,326 |
Average Assets, quarterly | $17,884,500 | 12,334 |
Volatile liabilities | $563,000 | 12,725 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,669,000 | 12,060 |
Tier 2 risk-based capital | $131,250 | 11,145 |
Total risk weighted assets | $10,453,450 | 11,947 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |