Home > State Bank of Cold Spring > Assets and Liabilities
State Bank of Cold Spring, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $93,000,000 | 3,943 |
Cash and due from depository institutions | $9,542,000 | 3,994 |
Interest-bearing balances | $7,114,000 | 2,821 |
Securities | $42,866,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $39,057,000 | 4,027 |
Loan loss allowance | $361,000 | 4,140 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $283,000 | 4,198 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,117,000 | 4,183 |
Life insurance assets | $402,000 | 2,971 |
Total liabilities and capital | $93,000,000 | 3,906 |
Total liabilities | $87,235,000 | 3,837 |
Total deposits | $86,980,000 | 3,817 |
Interest-bearing deposits | $62,006,000 | 3,798 |
Deposits held in domestic offices | $86,980,000 | 3,817 |
% insured | 76.61% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $255,000 | 4,115 |
Total equity capital | $5,765,000 | 4,281 |
Total bank equity capital | $5,765,000 | 4,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $6,425,000 | 2,600 |
Undivided profits | $-735,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $434,000 | 3,961 |
Earning assets | $89,037,000 | 3,854 |
Long-term assets (5+ years) | $9,786,000 | 4,091 |
Average Assets, year-to-date | $95,767,600 | 3,863 |
Average Assets, quarterly | $93,155,500 | 3,893 |
Volatile liabilities | $2,199,000 | 4,148 |
Insider loans | $263,000 | 3,358 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,815,000 | 3,421 |
Tier 1 (core) risk-based capital | $7,396,000 | 4,218 |
Tier 2 risk-based capital | $361,000 | 2,638 |
Total risk weighted assets | $32,763,000 | 2,710 |
Total unused commitments | $9,815,000 | 3,421 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $93,311,000 | 3,946 |
Cash and due from depository institutions | $7,303,000 | 4,080 |
Interest-bearing balances | $5,999,000 | 2,980 |
Securities | $45,351,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $38,961,000 | 4,031 |
Loan loss allowance | $362,000 | 4,147 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $310,000 | 4,191 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,173,000 | 4,187 |
Life insurance assets | $402,000 | 2,991 |
Total liabilities and capital | $93,311,000 | 3,905 |
Total liabilities | $88,206,000 | 3,834 |
Total deposits | $87,548,000 | 3,815 |
Interest-bearing deposits | $61,634,000 | 3,808 |
Deposits held in domestic offices | $87,548,000 | 3,814 |
% insured | 75.63% | 2,403 |
Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $158,000 | 4,360 |
Total equity capital | $5,105,000 | 4,283 |
Total bank equity capital | $5,105,000 | 4,284 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $6,425,000 | 2,603 |
Undivided profits | $-1,395,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $435,000 | 3,959 |
Earning assets | $90,311,000 | 3,855 |
Long-term assets (5+ years) | $11,103,000 | 4,062 |
Average Assets, year-to-date | $96,459,500 | 3,873 |
Average Assets, quarterly | $94,920,500 | 3,887 |
Volatile liabilities | $2,436,000 | 4,121 |
Insider loans | $267,000 | 3,321 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,392,000 | 3,464 |
Tier 1 (core) risk-based capital | $7,321,000 | 4,252 |
Tier 2 risk-based capital | $362,000 | 2,647 |
Total risk weighted assets | $35,422,000 | 2,706 |
Total unused commitments | $9,392,000 | 3,464 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $94,931,000 | 3,948 |
Cash and due from depository institutions | $7,982,000 | 4,152 |
Interest-bearing balances | $6,866,000 | 3,029 |
Securities | $48,963,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $36,244,000 | 4,119 |
Loan loss allowance | $356,000 | 4,216 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $303,000 | 4,223 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,279,000 | 4,158 |
Life insurance assets | $386,000 | 3,057 |
Total liabilities and capital | $94,931,000 | 3,948 |
Total liabilities | $89,766,000 | 3,887 |
Total deposits | $84,060,000 | 3,893 |
Interest-bearing deposits | $62,372,000 | 3,856 |
Deposits held in domestic offices | $84,060,000 | 3,892 |
% insured | 76.78% | 2,195 |
Federal funds purchased & repurchase agreements | $1,600,000 | 880 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $106,000 | 4,415 |
Total equity capital | $5,165,000 | 4,350 |
Total bank equity capital | $5,165,000 | 4,350 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $6,425,000 | 2,640 |
Undivided profits | $-1,335,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $380,000 | 3,992 |
Earning assets | $92,073,000 | 3,902 |
Long-term assets (5+ years) | $10,635,000 | 4,194 |
Average Assets, year-to-date | $97,998,500 | 3,923 |
Average Assets, quarterly | $97,998,500 | 3,923 |
Volatile liabilities | $5,900,000 | 3,537 |
Insider loans | $275,000 | 3,323 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,700,000 | 3,632 |
Tier 1 (core) risk-based capital | $7,133,000 | 4,321 |
Tier 2 risk-based capital | $356,000 | 2,725 |
Total risk weighted assets | $35,728,000 | 2,779 |
Total unused commitments | $8,700,000 | 3,632 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $101,066,000 | 3,929 |
Cash and due from depository institutions | $11,877,000 | 4,189 |
Interest-bearing balances | $8,174,000 | 2,617 |
Securities | $50,509,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $36,927,000 | 4,144 |
Loan loss allowance | $362,000 | 4,211 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $320,000 | 4,244 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,298,000 | 4,192 |
Life insurance assets | $386,000 | 3,080 |
Total liabilities and capital | $101,066,000 | 3,929 |
Total liabilities | $96,316,000 | 3,862 |
Total deposits | $93,211,000 | 3,832 |
Interest-bearing deposits | $66,245,000 | 3,826 |
Deposits held in domestic offices | $93,211,000 | 3,831 |
% insured | 69.62% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $105,000 | 4,336 |
Total equity capital | $4,750,000 | 4,388 |
Total bank equity capital | $4,750,000 | 4,388 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $6,425,000 | 2,646 |
Undivided profits | $-1,750,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $438,000 | 3,897 |
Earning assets | $95,610,000 | 3,891 |
Long-term assets (5+ years) | $14,473,000 | 4,109 |
Average Assets, year-to-date | $92,482,600 | 3,988 |
Average Assets, quarterly | $100,481,500 | 3,928 |
Volatile liabilities | $3,000,000 | 3,936 |
Insider loans | $292,000 | 3,328 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,751,000 | 3,617 |
Tier 1 (core) risk-based capital | $7,022,000 | 4,361 |
Tier 2 risk-based capital | $362,000 | 2,746 |
Total risk weighted assets | $36,900,000 | 2,805 |
Total unused commitments | $8,751,000 | 3,617 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $99,897,000 | 3,960 |
Cash and due from depository institutions | $21,066,000 | 4,211 |
Interest-bearing balances | $13,663,000 | 2,308 |
Securities | $47,317,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $29,912,000 | 4,282 |
Loan loss allowance | $369,000 | 4,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $365,000 | 4,213 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,237,000 | 4,235 |
Life insurance assets | $386,000 | 3,102 |
Total liabilities and capital | $99,897,000 | 3,960 |
Total liabilities | $95,579,000 | 3,886 |
Total deposits | $95,527,000 | 3,838 |
Interest-bearing deposits | $70,045,000 | 3,805 |
Deposits held in domestic offices | $95,527,000 | 3,837 |
% insured | 68.95% | 3,144 |
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 | $52,000 | 4,593 |
Total equity capital | $4,318,000 | 4,421 |
Total bank equity capital | $4,318,000 | 4,420 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $6,425,000 | 2,648 |
Undivided profits | $-2,182,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $319,000 | 4,145 |
Earning assets | $90,892,000 | 3,960 |
Long-term assets (5+ years) | $13,368,000 | 4,188 |
Average Assets, year-to-date | $90,336,750 | 4,038 |
Average Assets, quarterly | $99,735,000 | 3,960 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $667,000 | 2,838 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,010,000 | 3,536 |
Tier 1 (core) risk-based capital | $6,878,000 | 4,396 |
Tier 2 risk-based capital | $369,000 | 2,795 |
Total risk weighted assets | $34,351,000 | 2,872 |
Total unused commitments | $10,010,000 | 3,536 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $99,573,000 | 4,002 |
Cash and due from depository institutions | $33,803,000 | 4,250 |
Interest-bearing balances | $30,651,000 | 1,711 |
Securities | $36,219,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $28,027,000 | 4,351 |
Loan loss allowance | $369,000 | 4,295 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $378,000 | 4,254 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,146,000 | 4,251 |
Life insurance assets | $371,000 | 3,135 |
Total liabilities and capital | $99,573,000 | 4,002 |
Total liabilities | $94,789,000 | 3,943 |
Total deposits | $94,724,000 | 3,912 |
Interest-bearing deposits | $70,088,000 | 3,880 |
Deposits held in domestic offices | $94,724,000 | 3,912 |
% insured | 68.29% | 3,313 |
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 | $65,000 | 4,530 |
Total equity capital | $4,784,000 | 4,455 |
Total bank equity capital | $4,784,000 | 4,455 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $6,425,000 | 2,641 |
Undivided profits | $-1,716,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $252,000 | 4,299 |
Earning assets | $94,897,000 | 3,970 |
Long-term assets (5+ years) | $11,697,000 | 4,317 |
Average Assets, year-to-date | $87,150,000 | 4,116 |
Average Assets, quarterly | $90,321,000 | 4,083 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $697,000 | 2,824 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,313,000 | 3,583 |
Tier 1 (core) risk-based capital | $6,733,000 | 4,414 |
Tier 2 risk-based capital | $369,000 | 2,792 |
Total risk weighted assets | $30,838,000 | 2,893 |
Total unused commitments | $10,313,000 | 3,583 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $81,069,000 | 4,217 |
Cash and due from depository institutions | $17,509,000 | 4,256 |
Interest-bearing balances | $14,895,000 | 2,979 |
Securities | $32,872,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $29,099,000 | 4,334 |
Loan loss allowance | $370,000 | 4,316 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $377,000 | 4,266 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,212,000 | 4,189 |
Life insurance assets | $371,000 | 3,137 |
Total liabilities and capital | $81,069,000 | 4,217 |
Total liabilities | $75,783,000 | 4,157 |
Total deposits | $75,710,000 | 4,125 |
Interest-bearing deposits | $50,272,000 | 4,189 |
Deposits held in domestic offices | $75,710,000 | 4,125 |
% insured | 85.78% | 820 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $73,000 | 4,496 |
Total equity capital | $5,286,000 | 4,497 |
Total bank equity capital | $5,286,000 | 4,497 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $6,425,000 | 2,640 |
Undivided profits | $-1,214,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $314,000 | 4,083 |
Earning assets | $76,866,000 | 4,191 |
Long-term assets (5+ years) | $15,479,000 | 4,225 |
Average Assets, year-to-date | $80,938,500 | 4,214 |
Average Assets, quarterly | $80,938,500 | 4,214 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $688,000 | 2,867 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,440,000 | 3,761 |
Tier 1 (core) risk-based capital | $6,789,000 | 4,413 |
Tier 2 risk-based capital | $370,000 | 2,785 |
Total risk weighted assets | $30,449,000 | 2,893 |
Total unused commitments | $8,440,000 | 3,761 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $80,808,000 | 4,242 |
Cash and due from depository institutions | $16,061,000 | 4,231 |
Interest-bearing balances | $13,154,000 | 3,146 |
Securities | $34,848,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $28,389,000 | 4,399 |
Loan loss allowance | $371,000 | 4,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $395,000 | 4,265 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,115,000 | 4,216 |
Life insurance assets | $371,000 | 3,146 |
Total liabilities and capital | $80,808,000 | 4,242 |
Total liabilities | $74,384,000 | 4,186 |
Total deposits | $74,257,000 | 4,153 |
Interest-bearing deposits | $51,360,000 | 4,166 |
Deposits held in domestic offices | $74,257,000 | 4,153 |
% insured | 86.31% | 807 |
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 | $127,000 | 4,355 |
Total equity capital | $6,424,000 | 4,501 |
Total bank equity capital | $6,424,000 | 4,501 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $5,925,000 | 2,750 |
Undivided profits | $424,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $224,000 | 4,404 |
Earning assets | $76,391,000 | 4,214 |
Long-term assets (5+ years) | $13,531,000 | 4,329 |
Average Assets, year-to-date | $79,084,000 | 4,231 |
Average Assets, quarterly | $80,370,500 | 4,234 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $691,000 | 2,897 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,451,000 | 3,813 |
Tier 1 (core) risk-based capital | $6,767,000 | 4,444 |
Tier 2 risk-based capital | $351,000 | 2,800 |
Total risk weighted assets | $28,092,000 | 2,913 |
Total unused commitments | $7,451,000 | 3,813 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $79,933,000 | 4,292 |
Cash and due from depository institutions | $19,265,000 | 4,291 |
Interest-bearing balances | $15,634,000 | 3,049 |
Securities | $30,639,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $28,430,000 | 4,461 |
Loan loss allowance | $375,000 | 4,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $401,000 | 4,312 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,198,000 | 4,224 |
Life insurance assets | $371,000 | 3,152 |
Total liabilities and capital | $79,933,000 | 4,292 |
Total liabilities | $73,256,000 | 4,229 |
Total deposits | $73,185,000 | 4,194 |
Interest-bearing deposits | $51,332,000 | 4,212 |
Deposits held in domestic offices | $73,185,000 | 4,194 |
% insured | 86.70% | 829 |
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 | $71,000 | 4,735 |
Total equity capital | $6,677,000 | 4,536 |
Total bank equity capital | $6,677,000 | 4,536 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $5,925,000 | 2,769 |
Undivided profits | $677,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $251,000 | 4,427 |
Earning assets | $74,703,000 | 4,269 |
Long-term assets (5+ years) | $15,120,000 | 4,303 |
Average Assets, year-to-date | $78,653,000 | 4,286 |
Average Assets, quarterly | $79,796,000 | 4,290 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $866,000 | 2,761 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,216,000 | 3,867 |
Tier 1 (core) risk-based capital | $6,797,000 | 4,494 |
Tier 2 risk-based capital | $356,000 | 2,824 |
Total risk weighted assets | $28,515,000 | 2,919 |
Total unused commitments | $7,216,000 | 3,867 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $79,659,000 | 4,322 |
Cash and due from depository institutions | $20,184,000 | 4,267 |
Interest-bearing balances | $15,644,000 | 3,051 |
Securities | $27,030,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $30,930,000 | 4,436 |
Loan loss allowance | $375,000 | 4,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $405,000 | 4,337 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,110,000 | 4,298 |
Life insurance assets | $356,000 | 3,174 |
Total liabilities and capital | $79,659,000 | 4,322 |
Total liabilities | $73,010,000 | 4,257 |
Total deposits | $72,949,000 | 4,222 |
Interest-bearing deposits | $51,341,000 | 4,240 |
Deposits held in domestic offices | $72,949,000 | 4,222 |
% insured | 85.93% | 1,032 |
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 | $61,000 | 4,787 |
Total equity capital | $6,649,000 | 4,561 |
Total bank equity capital | $6,649,000 | 4,561 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $5,925,000 | 2,764 |
Undivided profits | $649,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $213,000 | 4,545 |
Earning assets | $73,604,000 | 4,312 |
Long-term assets (5+ years) | $16,809,000 | 4,253 |
Average Assets, year-to-date | $78,226,333 | 4,320 |
Average Assets, quarterly | $79,554,000 | 4,317 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $689,000 | 3,005 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,170,000 | 3,901 |
Tier 1 (core) risk-based capital | $6,760,000 | 4,518 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,170,000 | 3,901 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $79,449,000 | 4,340 |
Cash and due from depository institutions | $29,921,000 | 4,278 |
Interest-bearing balances | $27,147,000 | 2,547 |
Securities | $15,121,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $32,999,000 | 4,423 |
Loan loss allowance | $375,000 | 4,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $334,000 | 4,445 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,074,000 | 4,333 |
Life insurance assets | $356,000 | 3,163 |
Total liabilities and capital | $79,449,000 | 4,340 |
Total liabilities | $72,740,000 | 4,276 |
Total deposits | $72,662,000 | 4,244 |
Interest-bearing deposits | $49,363,000 | 4,308 |
Deposits held in domestic offices | $72,662,000 | 4,244 |
% insured | 86.17% | 1,073 |
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 | $78,000 | 4,743 |
Total equity capital | $6,709,000 | 4,562 |
Total bank equity capital | $6,709,000 | 4,562 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $5,925,000 | 2,756 |
Undivided profits | $709,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $225,000 | 4,527 |
Earning assets | $75,267,000 | 4,308 |
Long-term assets (5+ years) | $6,607,000 | 4,645 |
Average Assets, year-to-date | $77,510,000 | 4,343 |
Average Assets, quarterly | $77,510,000 | 4,343 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $855,000 | 2,849 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,011,000 | 3,909 |
Tier 1 (core) risk-based capital | $6,741,000 | 4,530 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,011,000 | 3,909 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $75,571,000 | 4,370 |
Cash and due from depository institutions | $33,404,000 | 4,307 |
Interest-bearing balances | $29,911,000 | 2,185 |
Securities | $6,904,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $33,867,000 | 4,427 |
Loan loss allowance | $375,000 | 4,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $330,000 | 4,471 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,066,000 | 4,358 |
Life insurance assets | $356,000 | 3,168 |
Total liabilities and capital | $75,571,000 | 4,370 |
Total liabilities | $68,982,000 | 4,316 |
Total deposits | $68,834,000 | 4,270 |
Interest-bearing deposits | $48,148,000 | 4,300 |
Deposits held in domestic offices | $68,834,000 | 4,270 |
% insured | 86.42% | 1,094 |
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 | $148,000 | 4,497 |
Total equity capital | $6,589,000 | 4,599 |
Total bank equity capital | $6,589,000 | 4,599 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $5,925,000 | 2,745 |
Undivided profits | $589,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $238,000 | 4,559 |
Earning assets | $70,682,000 | 4,341 |
Long-term assets (5+ years) | $4,444,000 | 4,717 |
Average Assets, year-to-date | $70,090,800 | 4,387 |
Average Assets, quarterly | $74,224,500 | 4,369 |
Volatile liabilities | $252,000 | 4,859 |
Insider loans | $877,000 | 2,850 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,880,000 | 3,885 |
Tier 1 (core) risk-based capital | $6,548,000 | 4,566 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,880,000 | 3,885 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $72,878,000 | 4,399 |
Cash and due from depository institutions | $27,033,000 | 4,333 |
Interest-bearing balances | $23,900,000 | 2,254 |
Securities | $7,444,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $36,934,000 | 4,419 |
Loan loss allowance | $357,000 | 4,522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $341,000 | 4,479 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,126,000 | 4,379 |
Life insurance assets | $356,000 | 3,164 |
Total liabilities and capital | $72,878,000 | 4,399 |
Total liabilities | $66,361,000 | 4,347 |
Total deposits | $66,287,000 | 4,300 |
Interest-bearing deposits | $46,163,000 | 4,352 |
Deposits held in domestic offices | $66,287,000 | 4,300 |
% insured | 88.44% | 884 |
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 | $74,000 | 4,862 |
Total equity capital | $6,517,000 | 4,626 |
Total bank equity capital | $6,517,000 | 4,626 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $5,925,000 | 2,748 |
Undivided profits | $517,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $239,000 | 4,653 |
Earning assets | $68,278,000 | 4,374 |
Long-term assets (5+ years) | $5,905,000 | 4,657 |
Average Assets, year-to-date | $68,720,750 | 4,417 |
Average Assets, quarterly | $73,701,000 | 4,383 |
Volatile liabilities | $252,000 | 4,898 |
Insider loans | $1,161,000 | 2,622 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,770,000 | 3,901 |
Tier 1 (core) risk-based capital | $6,464,000 | 4,598 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,770,000 | 3,901 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $74,524,000 | 4,390 |
Cash and due from depository institutions | $25,291,000 | 4,364 |
Interest-bearing balances | $22,143,000 | 2,402 |
Securities | $7,958,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $39,815,000 | 4,380 |
Loan loss allowance | $343,000 | 4,554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $345,000 | 4,508 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,115,000 | 4,367 |
Life insurance assets | $341,000 | 3,182 |
Total liabilities and capital | $74,524,000 | 4,390 |
Total liabilities | $68,082,000 | 4,335 |
Total deposits | $68,018,000 | 4,275 |
Interest-bearing deposits | $47,472,000 | 4,338 |
Deposits held in domestic offices | $68,018,000 | 4,275 |
% insured | 84.95% | 1,506 |
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 | $64,000 | 4,913 |
Total equity capital | $6,442,000 | 4,655 |
Total bank equity capital | $6,442,000 | 4,655 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $5,925,000 | 2,749 |
Undivided profits | $442,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $242,000 | 4,632 |
Earning assets | $69,916,000 | 4,366 |
Long-term assets (5+ years) | $5,821,000 | 4,672 |
Average Assets, year-to-date | $67,335,000 | 4,439 |
Average Assets, quarterly | $68,776,500 | 4,432 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $1,164,000 | 2,633 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,718,000 | 3,893 |
Tier 1 (core) risk-based capital | $6,377,000 | 4,629 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,718,000 | 3,893 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $63,029,000 | 4,514 |
Cash and due from depository institutions | $13,986,000 | 4,328 |
Interest-bearing balances | $11,340,000 | 2,777 |
Securities | $9,474,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $38,005,000 | 4,403 |
Loan loss allowance | $339,000 | 4,578 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $356,000 | 4,527 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,208,000 | 4,306 |
Life insurance assets | $341,000 | 3,206 |
Total liabilities and capital | $63,029,000 | 4,514 |
Total liabilities | $56,715,000 | 4,472 |
Total deposits | $54,634,000 | 4,464 |
Interest-bearing deposits | $39,463,000 | 4,511 |
Deposits held in domestic offices | $54,634,000 | 4,464 |
% insured | 94.01% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $81,000 | 4,870 |
Total equity capital | $6,314,000 | 4,683 |
Total bank equity capital | $6,314,000 | 4,683 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $5,925,000 | 2,769 |
Undivided profits | $314,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $289,000 | 4,471 |
Earning assets | $58,819,000 | 4,495 |
Long-term assets (5+ years) | $6,397,000 | 4,662 |
Average Assets, year-to-date | $63,740,500 | 4,505 |
Average Assets, quarterly | $63,740,500 | 4,505 |
Volatile liabilities | $2,000,000 | 4,434 |
Insider loans | $888,000 | 2,906 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,860,000 | 3,881 |
Tier 1 (core) risk-based capital | $6,243,000 | 4,672 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,860,000 | 3,881 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $64,452,000 | 4,546 |
Cash and due from depository institutions | $15,789,000 | 4,378 |
Interest-bearing balances | $13,086,000 | 2,432 |
Securities | $9,923,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $37,184,000 | 4,470 |
Loan loss allowance | $333,000 | 4,637 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $359,000 | 4,574 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,197,000 | 4,398 |
Life insurance assets | $341,000 | 3,236 |
Total liabilities and capital | $64,452,000 | 4,546 |
Total liabilities | $58,237,000 | 4,486 |
Total deposits | $56,126,000 | 4,481 |
Interest-bearing deposits | $39,514,000 | 4,549 |
Deposits held in domestic offices | $56,126,000 | 4,481 |
% insured | 90.52% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $111,000 | 4,769 |
Total equity capital | $6,215,000 | 4,751 |
Total bank equity capital | $6,215,000 | 4,751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $5,425,000 | 2,886 |
Undivided profits | $715,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $287,000 | 4,559 |
Earning assets | $60,193,000 | 4,532 |
Long-term assets (5+ years) | $8,397,000 | 4,568 |
Average Assets, year-to-date | $63,290,600 | 4,542 |
Average Assets, quarterly | $63,867,000 | 4,542 |
Volatile liabilities | $2,000,000 | 4,488 |
Insider loans | $890,000 | 2,962 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,752,000 | 3,771 |
Tier 1 (core) risk-based capital | $6,219,000 | 4,729 |
Tier 2 risk-based capital | $333,000 | 4,573 |
Total risk weighted assets | $35,974,000 | 4,584 |
Total unused commitments | $7,752,000 | 3,771 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $63,282,000 | 4,609 |
Cash and due from depository institutions | $14,488,000 | 4,440 |
Interest-bearing balances | $12,341,000 | 2,478 |
Securities | $10,437,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $36,764,000 | 4,534 |
Loan loss allowance | $324,000 | 4,720 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $361,000 | 4,640 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,232,000 | 4,432 |
Life insurance assets | $341,000 | 3,266 |
Total liabilities and capital | $63,282,000 | 4,609 |
Total liabilities | $57,182,000 | 4,548 |
Total deposits | $55,102,000 | 4,540 |
Interest-bearing deposits | $39,564,000 | 4,602 |
Deposits held in domestic offices | $55,102,000 | 4,540 |
% insured | 92.32% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $80,000 | 5,042 |
Total equity capital | $6,100,000 | 4,828 |
Total bank equity capital | $6,100,000 | 4,828 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $5,425,000 | 2,914 |
Undivided profits | $600,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $261,000 | 4,758 |
Earning assets | $59,542,000 | 4,587 |
Long-term assets (5+ years) | $7,936,000 | 4,636 |
Average Assets, year-to-date | $63,000,250 | 4,600 |
Average Assets, quarterly | $63,321,000 | 4,600 |
Volatile liabilities | $2,000,000 | 4,548 |
Insider loans | $894,000 | 2,997 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,685,000 | 3,801 |
Tier 1 (core) risk-based capital | $6,118,000 | 4,803 |
Tier 2 risk-based capital | $324,000 | 4,655 |
Total risk weighted assets | $35,853,000 | 4,642 |
Total unused commitments | $7,685,000 | 3,801 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $63,360,000 | 4,637 |
Cash and due from depository institutions | $14,502,000 | 4,480 |
Interest-bearing balances | $12,087,000 | 2,406 |
Securities | $9,934,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $37,393,000 | 4,552 |
Loan loss allowance | $304,000 | 4,803 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $327,000 | 4,718 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,204,000 | 4,461 |
Life insurance assets | $326,000 | 3,293 |
Total liabilities and capital | $63,360,000 | 4,637 |
Total liabilities | $57,378,000 | 4,579 |
Total deposits | $55,327,000 | 4,573 |
Interest-bearing deposits | $39,627,000 | 4,627 |
Deposits held in domestic offices | $55,327,000 | 4,573 |
% insured | 92.65% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $51,000 | 5,159 |
Total equity capital | $5,982,000 | 4,871 |
Total bank equity capital | $5,982,000 | 4,871 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $5,425,000 | 2,933 |
Undivided profits | $482,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $253,000 | 4,794 |
Earning assets | $59,414,000 | 4,623 |
Long-term assets (5+ years) | $9,125,000 | 4,585 |
Average Assets, year-to-date | $62,906,330 | 4,639 |
Average Assets, quarterly | $62,048,500 | 4,658 |
Volatile liabilities | $2,000,000 | 4,571 |
Insider loans | $683,000 | 3,294 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,731,000 | 3,992 |
Tier 1 (core) risk-based capital | $6,010,000 | 4,847 |
Tier 2 risk-based capital | $304,000 | 4,742 |
Total risk weighted assets | $36,372,000 | 4,666 |
Total unused commitments | $6,731,000 | 3,992 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $60,737,000 | 4,736 |
Cash and due from depository institutions | $12,789,000 | 4,526 |
Interest-bearing balances | $11,167,000 | 2,622 |
Securities | $9,887,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $36,581,000 | 4,614 |
Loan loss allowance | $292,000 | 4,869 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $331,000 | 4,756 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,149,000 | 4,552 |
Life insurance assets | $326,000 | 3,317 |
Total liabilities and capital | $60,737,000 | 4,736 |
Total liabilities | $54,818,000 | 4,682 |
Total deposits | $54,741,000 | 4,641 |
Interest-bearing deposits | $38,282,000 | 4,707 |
Deposits held in domestic offices | $54,741,000 | 4,641 |
% insured | 93.83% | 438 |
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 | $77,000 | 5,067 |
Total equity capital | $5,919,000 | 4,910 |
Total bank equity capital | $5,919,000 | 4,910 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $5,425,000 | 2,951 |
Undivided profits | $419,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $226,000 | 4,925 |
Earning assets | $57,635,000 | 4,709 |
Long-term assets (5+ years) | $8,133,000 | 4,702 |
Average Assets, year-to-date | $62,679,500 | 4,691 |
Average Assets, quarterly | $62,679,500 | 4,691 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $687,000 | 3,340 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,436,000 | 4,092 |
Tier 1 (core) risk-based capital | $6,005,000 | 4,891 |
Tier 2 risk-based capital | $292,000 | 4,807 |
Total risk weighted assets | $36,319,000 | 4,707 |
Total unused commitments | $6,436,000 | 4,092 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $64,622,000 | 4,700 |
Cash and due from depository institutions | $15,469,000 | 4,572 |
Interest-bearing balances | $11,904,000 | 2,206 |
Securities | $11,011,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $36,703,000 | 4,659 |
Loan loss allowance | $280,000 | 4,936 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $353,000 | 4,749 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,086,000 | 4,669 |
Life insurance assets | $326,000 | 3,341 |
Total liabilities and capital | $64,622,000 | 4,700 |
Total liabilities | $58,842,000 | 4,641 |
Total deposits | $57,742,000 | 4,611 |
Interest-bearing deposits | $39,932,000 | 4,703 |
Deposits held in domestic offices | $57,742,000 | 4,611 |
% insured | 88.70% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $100,000 | 4,912 |
Total equity capital | $5,780,000 | 4,946 |
Total bank equity capital | $5,780,000 | 4,946 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $5,425,000 | 2,962 |
Undivided profits | $280,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $232,000 | 4,939 |
Earning assets | $59,618,000 | 4,696 |
Long-term assets (5+ years) | $8,988,000 | 4,688 |
Average Assets, year-to-date | $61,000,600 | 4,742 |
Average Assets, quarterly | $63,814,000 | 4,695 |
Volatile liabilities | $1,000,000 | 4,945 |
Insider loans | $687,000 | 3,376 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,982,000 | 4,000 |
Tier 1 (core) risk-based capital | $5,930,000 | 4,930 |
Tier 2 risk-based capital | $280,000 | 4,876 |
Total risk weighted assets | $37,054,000 | 4,736 |
Total unused commitments | $6,982,000 | 4,000 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $63,006,000 | 4,753 |
Cash and due from depository institutions | $14,225,000 | 4,612 |
Interest-bearing balances | $12,106,000 | 2,136 |
Securities | $11,990,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,237,000 | 4,742 |
Loan loss allowance | $252,000 | 5,061 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $351,000 | 4,814 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,203,000 | 4,667 |
Life insurance assets | $326,000 | 3,379 |
Total liabilities and capital | $63,006,000 | 4,753 |
Total liabilities | $57,419,000 | 4,691 |
Total deposits | $55,363,000 | 4,673 |
Interest-bearing deposits | $39,820,000 | 4,750 |
Deposits held in domestic offices | $55,363,000 | 4,673 |
% insured | 86.90% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $56,000 | 5,276 |
Total equity capital | $5,587,000 | 5,019 |
Total bank equity capital | $5,587,000 | 5,019 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $5,425,000 | 2,973 |
Undivided profits | $87,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $271,000 | 4,912 |
Earning assets | $59,333,000 | 4,736 |
Long-term assets (5+ years) | $10,894,000 | 4,636 |
Average Assets, year-to-date | $60,095,250 | 4,817 |
Average Assets, quarterly | $61,654,000 | 4,776 |
Volatile liabilities | $2,000,000 | 4,718 |
Insider loans | $665,000 | 3,424 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,503,000 | 3,938 |
Tier 1 (core) risk-based capital | $5,788,000 | 5,000 |
Tier 2 risk-based capital | $252,000 | 5,016 |
Total risk weighted assets | $35,663,000 | 4,820 |
Total unused commitments | $7,503,000 | 3,938 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $60,302,000 | 4,857 |
Cash and due from depository institutions | $12,376,000 | 4,760 |
Interest-bearing balances | $9,890,000 | 2,528 |
Securities | $12,847,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $33,585,000 | 4,823 |
Loan loss allowance | $240,000 | 5,144 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $363,000 | 4,849 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,131,000 | 4,702 |
Life insurance assets | $311,000 | 3,411 |
Total liabilities and capital | $60,301,000 | 4,857 |
Total liabilities | $54,807,000 | 4,810 |
Total deposits | $53,763,000 | 4,768 |
Interest-bearing deposits | $39,723,000 | 4,808 |
Deposits held in domestic offices | $53,763,000 | 4,768 |
% insured | 89.22% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $44,000 | 5,359 |
Total equity capital | $5,494,000 | 5,080 |
Total bank equity capital | $5,494,000 | 5,080 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $5,425,000 | 2,995 |
Undivided profits | $-6,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $258,000 | 4,903 |
Earning assets | $56,322,000 | 4,852 |
Long-term assets (5+ years) | $10,982,000 | 4,688 |
Average Assets, year-to-date | $59,125,000 | 4,886 |
Average Assets, quarterly | $59,292,000 | 4,887 |
Volatile liabilities | $1,000,000 | 5,025 |
Insider loans | $672,000 | 3,430 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,152,000 | 3,917 |
Tier 1 (core) risk-based capital | $5,683,000 | 5,062 |
Tier 2 risk-based capital | $240,000 | 5,096 |
Total risk weighted assets | $34,589,000 | 4,888 |
Total unused commitments | $8,152,000 | 3,917 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $58,282,000 | 4,964 |
Cash and due from depository institutions | $11,982,000 | 4,799 |
Interest-bearing balances | $9,930,000 | 2,772 |
Securities | $13,367,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $31,533,000 | 4,914 |
Loan loss allowance | $228,000 | 5,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $372,000 | 4,877 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,028,000 | 4,813 |
Life insurance assets | $311,000 | 3,437 |
Total liabilities and capital | $58,282,000 | 4,964 |
Total liabilities | $52,819,000 | 4,916 |
Total deposits | $52,767,000 | 4,864 |
Interest-bearing deposits | $38,642,000 | 4,902 |
Deposits held in domestic offices | $52,767,000 | 4,864 |
% insured | 90.22% | 1,073 |
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 | $52,000 | 5,351 |
Total equity capital | $5,463,000 | 5,136 |
Total bank equity capital | $5,463,000 | 5,136 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $5,425,000 | 3,026 |
Undivided profits | $-37,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $227,000 | 5,041 |
Earning assets | $54,830,000 | 4,935 |
Long-term assets (5+ years) | $10,357,000 | 4,794 |
Average Assets, year-to-date | $58,536,500 | 4,957 |
Average Assets, quarterly | $58,536,500 | 4,957 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $684,000 | 3,438 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,559,000 | 4,205 |
Tier 1 (core) risk-based capital | $5,645,000 | 5,112 |
Tier 2 risk-based capital | $228,000 | 5,175 |
Total risk weighted assets | $32,912,000 | 4,981 |
Total unused commitments | $6,559,000 | 4,205 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $58,791,000 | 5,008 |
Cash and due from depository institutions | $13,565,000 | 4,849 |
Interest-bearing balances | $11,430,000 | 2,368 |
Securities | $13,794,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $30,066,000 | 5,024 |
Loan loss allowance | $246,000 | 5,249 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $333,000 | 5,000 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,033,000 | 4,874 |
Life insurance assets | $311,000 | 3,469 |
Total liabilities and capital | $58,790,000 | 5,008 |
Total liabilities | $53,242,000 | 4,950 |
Total deposits | $53,152,000 | 4,900 |
Interest-bearing deposits | $38,646,000 | 4,943 |
Deposits held in domestic offices | $53,152,000 | 4,900 |
% insured | 86.90% | 1,730 |
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 | $90,000 | 5,134 |
Total equity capital | $5,548,000 | 5,193 |
Total bank equity capital | $5,548,000 | 5,193 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $4,925,000 | 3,192 |
Undivided profits | $548,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $245,000 | 5,078 |
Earning assets | $55,290,000 | 4,979 |
Long-term assets (5+ years) | $9,407,000 | 4,928 |
Average Assets, year-to-date | $58,152,200 | 5,001 |
Average Assets, quarterly | $58,929,000 | 4,994 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $747,000 | 3,400 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,858,000 | 4,293 |
Tier 1 (core) risk-based capital | $5,672,000 | 5,163 |
Tier 2 risk-based capital | $246,000 | 5,201 |
Total risk weighted assets | $31,700,000 | 5,072 |
Total unused commitments | $5,858,000 | 4,293 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $59,067,000 | 5,043 |
Cash and due from depository institutions | $13,552,000 | 4,990 |
Interest-bearing balances | $10,949,000 | 2,435 |
Securities | $13,900,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $30,233,000 | 5,074 |
Loan loss allowance | $242,000 | 5,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $315,000 | 5,083 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,067,000 | 4,907 |
Life insurance assets | $311,000 | 3,495 |
Total liabilities and capital | $59,068,000 | 5,043 |
Total liabilities | $53,549,000 | 4,983 |
Total deposits | $53,500,000 | 4,927 |
Interest-bearing deposits | $38,735,000 | 4,980 |
Deposits held in domestic offices | $53,500,000 | 4,927 |
% insured | 87.94% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $49,000 | 5,571 |
Total equity capital | $5,519,000 | 5,256 |
Total bank equity capital | $5,519,000 | 5,256 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $4,925,000 | 3,219 |
Undivided profits | $519,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $216,000 | 5,241 |
Earning assets | $55,082,000 | 5,026 |
Long-term assets (5+ years) | $10,919,000 | 4,897 |
Average Assets, year-to-date | $57,992,500 | 5,061 |
Average Assets, quarterly | $59,016,500 | 5,039 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $756,000 | 3,404 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,863,000 | 4,305 |
Tier 1 (core) risk-based capital | $5,575,000 | 5,232 |
Tier 2 risk-based capital | $242,000 | 5,263 |
Total risk weighted assets | $31,862,000 | 5,116 |
Total unused commitments | $5,863,000 | 4,305 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $58,966,000 | 5,081 |
Cash and due from depository institutions | $14,288,000 | 5,029 |
Interest-bearing balances | $11,448,000 | 2,375 |
Securities | $13,513,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,814,000 | 5,119 |
Loan loss allowance | $240,000 | 5,355 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $297,000 | 5,157 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,054,000 | 4,904 |
Life insurance assets | $297,000 | 3,503 |
Total liabilities and capital | $58,966,000 | 5,081 |
Total liabilities | $53,547,000 | 5,019 |
Total deposits | $53,504,000 | 4,970 |
Interest-bearing deposits | $39,436,000 | 5,014 |
Deposits held in domestic offices | $53,504,000 | 4,970 |
% insured | 86.95% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $43,000 | 5,604 |
Total equity capital | $5,419,000 | 5,312 |
Total bank equity capital | $5,419,000 | 5,312 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $4,925,000 | 3,233 |
Undivided profits | $419,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $220,000 | 5,184 |
Earning assets | $54,775,000 | 5,072 |
Long-term assets (5+ years) | $10,339,000 | 4,985 |
Average Assets, year-to-date | $57,634,330 | 5,109 |
Average Assets, quarterly | $57,577,500 | 5,112 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $746,000 | 3,464 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,115,000 | 4,522 |
Tier 1 (core) risk-based capital | $5,472,000 | 5,282 |
Tier 2 risk-based capital | $240,000 | 5,307 |
Total risk weighted assets | $31,210,000 | 5,176 |
Total unused commitments | $5,115,000 | 4,522 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $56,189,000 | 5,193 |
Cash and due from depository institutions | $12,728,000 | 4,998 |
Interest-bearing balances | $9,726,000 | 2,891 |
Securities | $13,610,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $28,540,000 | 5,189 |
Loan loss allowance | $232,000 | 5,444 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $308,000 | 5,189 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,003,000 | 4,989 |
Life insurance assets | $297,000 | 3,526 |
Total liabilities and capital | $56,189,000 | 5,193 |
Total liabilities | $50,831,000 | 5,144 |
Total deposits | $50,787,000 | 5,100 |
Interest-bearing deposits | $36,524,000 | 5,165 |
Deposits held in domestic offices | $50,787,000 | 5,100 |
% insured | 89.73% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $44,000 | 5,636 |
Total equity capital | $5,358,000 | 5,357 |
Total bank equity capital | $5,358,000 | 5,357 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $4,925,000 | 3,263 |
Undivided profits | $358,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $209,000 | 5,273 |
Earning assets | $51,876,000 | 5,179 |
Long-term assets (5+ years) | $9,726,000 | 5,080 |
Average Assets, year-to-date | $56,968,500 | 5,171 |
Average Assets, quarterly | $56,968,500 | 5,171 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $776,000 | 3,468 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,783,000 | 4,452 |
Tier 1 (core) risk-based capital | $5,445,000 | 5,333 |
Tier 2 risk-based capital | $232,000 | 5,386 |
Total risk weighted assets | $30,268,000 | 5,233 |
Total unused commitments | $5,783,000 | 4,452 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $57,748,000 | 5,204 |
Cash and due from depository institutions | $13,381,000 | 5,048 |
Interest-bearing balances | $10,226,000 | 2,645 |
Securities | $13,256,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,650,000 | 5,206 |
Loan loss allowance | $215,000 | 5,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $317,000 | 5,222 |
Other real estate owned | $178,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $966,000 | 5,125 |
Life insurance assets | $297,000 | 3,543 |
Total liabilities and capital | $57,749,000 | 5,204 |
Total liabilities | $52,567,000 | 5,148 |
Total deposits | $52,511,000 | 5,093 |
Interest-bearing deposits | $37,873,000 | 5,152 |
Deposits held in domestic offices | $52,511,000 | 5,093 |
% insured | 88.14% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $56,000 | 5,555 |
Total equity capital | $5,182,000 | 5,424 |
Total bank equity capital | $5,182,000 | 5,424 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $4,925,000 | 3,285 |
Undivided profits | $182,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $195,000 | 5,406 |
Earning assets | $53,132,000 | 5,195 |
Long-term assets (5+ years) | $9,367,000 | 5,168 |
Average Assets, year-to-date | $55,201,800 | 5,240 |
Average Assets, quarterly | $57,600,500 | 5,204 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $782,000 | 3,492 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,877,000 | 4,411 |
Tier 1 (core) risk-based capital | $5,310,000 | 5,401 |
Tier 2 risk-based capital | $215,000 | 5,485 |
Total risk weighted assets | $31,415,000 | 5,256 |
Total unused commitments | $5,877,000 | 4,411 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $57,453,000 | 5,258 |
Cash and due from depository institutions | $15,627,000 | 5,090 |
Interest-bearing balances | $12,716,000 | 2,343 |
Securities | $11,717,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,531,000 | 5,288 |
Loan loss allowance | $226,000 | 5,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $326,000 | 5,260 |
Other real estate owned | $225,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,027,000 | 5,072 |
Life insurance assets | $297,000 | 3,546 |
Total liabilities and capital | $57,453,000 | 5,258 |
Total liabilities | $52,169,000 | 5,190 |
Total deposits | $52,127,000 | 5,124 |
Interest-bearing deposits | $38,188,000 | 5,191 |
Deposits held in domestic offices | $52,127,000 | 5,124 |
% insured | 89.69% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $42,000 | 5,830 |
Total equity capital | $5,284,000 | 5,494 |
Total bank equity capital | $5,284,000 | 5,494 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $4,925,000 | 3,312 |
Undivided profits | $284,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $190,000 | 5,487 |
Earning assets | $52,964,000 | 5,246 |
Long-term assets (5+ years) | $8,295,000 | 5,289 |
Average Assets, year-to-date | $54,565,250 | 5,303 |
Average Assets, quarterly | $55,252,000 | 5,295 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $791,000 | 3,496 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,150,000 | 4,369 |
Tier 1 (core) risk-based capital | $5,236,000 | 5,465 |
Tier 2 risk-based capital | $226,000 | 5,518 |
Total risk weighted assets | $30,582,000 | 5,329 |
Total unused commitments | $6,150,000 | 4,369 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $53,051,000 | 5,396 |
Cash and due from depository institutions | $11,687,000 | 5,058 |
Interest-bearing balances | $9,961,000 | 2,727 |
Securities | $11,272,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,680,000 | 5,330 |
Loan loss allowance | $280,000 | 5,473 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $348,000 | 5,292 |
Other real estate owned | $51,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,013,000 | 5,108 |
Life insurance assets | $281,000 | 3,575 |
Total liabilities and capital | $53,051,000 | 5,396 |
Total liabilities | $47,835,000 | 5,348 |
Total deposits | $47,796,000 | 5,295 |
Interest-bearing deposits | $35,112,000 | 5,356 |
Deposits held in domestic offices | $47,796,000 | 5,295 |
% insured | 93.90% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $39,000 | 5,907 |
Total equity capital | $5,216,000 | 5,565 |
Total bank equity capital | $5,216,000 | 5,565 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $4,925,000 | 3,342 |
Undivided profits | $216,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $196,000 | 5,501 |
Earning assets | $49,913,000 | 5,362 |
Long-term assets (5+ years) | $6,765,000 | 5,469 |
Average Assets, year-to-date | $53,602,670 | 5,387 |
Average Assets, quarterly | $52,411,000 | 5,412 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $791,000 | 3,552 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,736,000 | 4,727 |
Tier 1 (core) risk-based capital | $5,155,000 | 5,537 |
Tier 2 risk-based capital | $280,000 | 5,401 |
Total risk weighted assets | $29,836,000 | 5,399 |
Total unused commitments | $4,736,000 | 4,727 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $51,771,000 | 5,473 |
Cash and due from depository institutions | $10,525,000 | 5,096 |
Interest-bearing balances | $9,217,000 | 3,015 |
Securities | $11,723,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $28,125,000 | 5,380 |
Loan loss allowance | $313,000 | 5,447 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $370,000 | 5,308 |
Other real estate owned | $57,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $971,000 | 5,174 |
Life insurance assets | $281,000 | 3,578 |
Total liabilities and capital | $51,771,000 | 5,473 |
Total liabilities | $46,601,000 | 5,437 |
Total deposits | $46,567,000 | 5,390 |
Interest-bearing deposits | $34,349,000 | 5,434 |
Deposits held in domestic offices | $46,567,000 | 5,390 |
% insured | 95.74% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $34,000 | 5,974 |
Total equity capital | $5,170,000 | 5,603 |
Total bank equity capital | $5,170,000 | 5,603 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $4,925,000 | 3,361 |
Undivided profits | $170,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $186,000 | 5,587 |
Earning assets | $49,065,000 | 5,429 |
Long-term assets (5+ years) | $6,434,000 | 5,540 |
Average Assets, year-to-date | $53,878,500 | 5,427 |
Average Assets, quarterly | $53,878,500 | 5,427 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $612,000 | 3,873 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,077,000 | 4,681 |
Tier 1 (core) risk-based capital | $5,165,000 | 5,564 |
Tier 2 risk-based capital | $313,000 | 5,349 |
Total risk weighted assets | $29,600,000 | 5,446 |
Total unused commitments | $5,077,000 | 4,681 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $55,986,000 | 5,429 |
Cash and due from depository institutions | $15,340,000 | 5,229 |
Interest-bearing balances | $12,719,000 | 2,324 |
Securities | $10,790,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,516,000 | 5,432 |
Loan loss allowance | $330,000 | 5,430 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $380,000 | 5,345 |
Other real estate owned | $17,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $943,000 | 5,288 |
Life insurance assets | $281,000 | 3,580 |
Total liabilities and capital | $55,986,000 | 5,429 |
Total liabilities | $50,911,000 | 5,375 |
Total deposits | $50,857,000 | 5,309 |
Interest-bearing deposits | $36,582,000 | 5,397 |
Deposits held in domestic offices | $50,857,000 | 5,309 |
% insured | 91.49% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $54,000 | 5,827 |
Total equity capital | $5,075,000 | 5,648 |
Total bank equity capital | $5,075,000 | 5,648 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $4,925,000 | 3,383 |
Undivided profits | $75,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $186,000 | 5,648 |
Earning assets | $52,025,000 | 5,400 |
Long-term assets (5+ years) | $7,445,000 | 5,519 |
Average Assets, year-to-date | $54,250,800 | 5,453 |
Average Assets, quarterly | $55,706,000 | 5,425 |
Volatile liabilities | $251,000 | 5,945 |
Insider loans | $741,000 | 3,696 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,794,000 | 4,494 |
Tier 1 (core) risk-based capital | $5,127,000 | 5,612 |
Tier 2 risk-based capital | $330,000 | 5,317 |
Total risk weighted assets | $28,724,000 | 5,528 |
Total unused commitments | $5,794,000 | 4,494 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $55,426,000 | 5,490 |
Cash and due from depository institutions | $17,371,000 | 5,302 |
Interest-bearing balances | $14,748,000 | 2,049 |
Securities | $8,904,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,776,000 | 5,514 |
Loan loss allowance | $334,000 | 5,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $402,000 | 5,367 |
Other real estate owned | $22,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $951,000 | 5,349 |
Life insurance assets | $266,000 | 3,606 |
Total liabilities and capital | $55,426,000 | 5,490 |
Total liabilities | $50,421,000 | 5,432 |
Total deposits | $50,386,000 | 5,359 |
Interest-bearing deposits | $36,883,000 | 5,443 |
Deposits held in domestic offices | $50,386,000 | 5,359 |
% insured | 91.43% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $35,000 | 6,135 |
Total equity capital | $5,005,000 | 5,741 |
Total bank equity capital | $5,005,000 | 5,741 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $4,425,000 | 3,545 |
Undivided profits | $505,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $162,000 | 5,856 |
Earning assets | $51,428,000 | 5,476 |
Long-term assets (5+ years) | $6,302,000 | 5,711 |
Average Assets, year-to-date | $53,817,000 | 5,532 |
Average Assets, quarterly | $54,367,000 | 5,517 |
Volatile liabilities | $251,000 | 6,027 |
Insider loans | $1,031,000 | 3,308 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,663,000 | 4,568 |
Tier 1 (core) risk-based capital | $5,000,000 | 5,711 |
Tier 2 risk-based capital | $334,000 | 5,372 |
Total risk weighted assets | $27,912,000 | 5,611 |
Total unused commitments | $5,663,000 | 4,568 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $53,308,000 | 5,596 |
Cash and due from depository institutions | $17,051,000 | 5,262 |
Interest-bearing balances | $14,748,000 | 1,990 |
Securities | $7,959,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $26,900,000 | 5,590 |
Loan loss allowance | $328,000 | 5,569 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $421,000 | 5,390 |
Other real estate owned | $22,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $955,000 | 5,362 |
Life insurance assets | $266,000 | 3,623 |
Total liabilities and capital | $53,309,000 | 5,596 |
Total liabilities | $48,346,000 | 5,548 |
Total deposits | $48,315,000 | 5,481 |
Interest-bearing deposits | $37,110,000 | 5,496 |
Deposits held in domestic offices | $48,315,000 | 5,481 |
% insured | 93.15% | 948 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $31,000 | 6,203 |
Total equity capital | $4,963,000 | 5,794 |
Total bank equity capital | $4,963,000 | 5,794 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $4,425,000 | 3,582 |
Undivided profits | $463,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $163,000 | 5,887 |
Earning assets | $49,607,000 | 5,572 |
Long-term assets (5+ years) | $4,693,000 | 5,914 |
Average Assets, year-to-date | $53,280,670 | 5,608 |
Average Assets, quarterly | $52,997,000 | 5,617 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $904,000 | 3,512 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,598,000 | 4,658 |
Tier 1 (core) risk-based capital | $4,953,000 | 5,767 |
Tier 2 risk-based capital | $328,000 | 5,439 |
Total risk weighted assets | $27,198,000 | 5,685 |
Total unused commitments | $5,598,000 | 4,658 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $52,686,000 | 5,681 |
Cash and due from depository institutions | $15,688,000 | 5,307 |
Interest-bearing balances | $13,748,000 | 2,441 |
Securities | $8,469,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,821,000 | 5,614 |
Loan loss allowance | $325,000 | 5,631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $427,000 | 5,428 |
Other real estate owned | $357,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $924,000 | 5,385 |
Life insurance assets | $266,000 | 3,620 |
Total liabilities and capital | $52,686,000 | 5,681 |
Total liabilities | $47,755,000 | 5,626 |
Total deposits | $47,709,000 | 5,576 |
Interest-bearing deposits | $35,574,000 | 5,618 |
Deposits held in domestic offices | $47,709,000 | 5,576 |
% insured | 95.83% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $46,000 | 6,166 |
Total equity capital | $4,931,000 | 5,860 |
Total bank equity capital | $4,931,000 | 5,860 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $4,425,000 | 3,614 |
Undivided profits | $431,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $158,000 | 5,954 |
Earning assets | $49,038,000 | 5,637 |
Long-term assets (5+ years) | $4,706,000 | 5,971 |
Average Assets, year-to-date | $53,267,000 | 5,659 |
Average Assets, quarterly | $53,267,000 | 5,659 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $644,000 | 3,954 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,977,000 | 4,856 |
Tier 1 (core) risk-based capital | $4,916,000 | 5,817 |
Tier 2 risk-based capital | $325,000 | 5,421 |
Total risk weighted assets | $26,604,000 | 5,752 |
Total unused commitments | $4,977,000 | 4,856 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $53,848,000 | 5,716 |
Cash and due from depository institutions | $19,132,000 | 5,256 |
Interest-bearing balances | $16,994,000 | 1,885 |
Securities | $6,178,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,870,000 | 5,714 |
Loan loss allowance | $324,000 | 5,715 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $420,000 | 5,514 |
Other real estate owned | $357,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $891,000 | 5,540 |
Life insurance assets | $266,000 | 3,632 |
Total liabilities and capital | $53,848,000 | 5,716 |
Total liabilities | $48,975,000 | 5,665 |
Total deposits | $48,946,000 | 5,597 |
Interest-bearing deposits | $36,803,000 | 5,641 |
Deposits held in domestic offices | $48,946,000 | 5,597 |
% insured | 92.43% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $29,000 | 6,315 |
Total equity capital | $4,873,000 | 5,933 |
Total bank equity capital | $4,873,000 | 5,933 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $4,425,000 | 3,646 |
Undivided profits | $373,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $158,000 | 6,048 |
Earning assets | $50,042,000 | 5,687 |
Long-term assets (5+ years) | $5,658,000 | 5,981 |
Average Assets, year-to-date | $52,309,400 | 5,737 |
Average Assets, quarterly | $53,261,000 | 5,721 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $674,000 | 3,966 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,755,000 | 4,631 |
Tier 1 (core) risk-based capital | $4,858,000 | 5,899 |
Tier 2 risk-based capital | $324,000 | 5,573 |
Total risk weighted assets | $27,342,000 | 5,817 |
Total unused commitments | $5,755,000 | 4,631 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $52,674,000 | 5,799 |
Cash and due from depository institutions | $18,023,000 | 5,326 |
Interest-bearing balances | $15,259,000 | 1,978 |
Securities | $6,688,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,220,000 | 5,790 |
Loan loss allowance | $321,000 | 5,802 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $437,000 | 5,549 |
Other real estate owned | $357,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $949,000 | 5,555 |
Life insurance assets | $266,000 | 3,641 |
Total liabilities and capital | $52,674,000 | 5,799 |
Total liabilities | $47,849,000 | 5,742 |
Total deposits | $47,817,000 | 5,689 |
Interest-bearing deposits | $35,543,000 | 5,749 |
Deposits held in domestic offices | $47,817,000 | 5,689 |
% insured | 95.93% | 514 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $32,000 | 6,456 |
Total equity capital | $4,825,000 | 5,998 |
Total bank equity capital | $4,825,000 | 5,998 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $4,425,000 | 3,686 |
Undivided profits | $325,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $154,000 | 6,174 |
Earning assets | $48,167,000 | 5,786 |
Long-term assets (5+ years) | $5,269,000 | 6,101 |
Average Assets, year-to-date | $51,924,750 | 5,806 |
Average Assets, quarterly | $51,867,500 | 5,815 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $695,000 | 3,974 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,897,000 | 4,640 |
Tier 1 (core) risk-based capital | $4,802,000 | 5,981 |
Tier 2 risk-based capital | $321,000 | 5,648 |
Total risk weighted assets | $27,067,000 | 5,889 |
Total unused commitments | $5,897,000 | 4,640 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $51,061,000 | 5,885 |
Cash and due from depository institutions | $13,327,000 | 5,383 |
Interest-bearing balances | $10,544,000 | 2,585 |
Securities | $8,396,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,561,000 | 5,756 |
Loan loss allowance | $319,000 | 5,859 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $466,000 | 5,534 |
Other real estate owned | $357,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $954,000 | 5,534 |
Life insurance assets | $251,000 | 3,650 |
Total liabilities and capital | $51,061,000 | 5,885 |
Total liabilities | $46,281,000 | 5,840 |
Total deposits | $46,252,000 | 5,789 |
Interest-bearing deposits | $34,612,000 | 5,847 |
Deposits held in domestic offices | $46,252,000 | 5,789 |
% insured | 95.72% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $29,000 | 6,514 |
Total equity capital | $4,780,000 | 6,047 |
Total bank equity capital | $4,780,000 | 6,047 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $4,425,000 | 3,712 |
Undivided profits | $280,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $165,000 | 6,135 |
Earning assets | $46,501,000 | 5,890 |
Long-term assets (5+ years) | $5,782,000 | 6,106 |
Average Assets, year-to-date | $51,675,000 | 5,864 |
Average Assets, quarterly | $50,846,500 | 5,893 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $751,000 | 3,905 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,681,000 | 4,986 |
Tier 1 (core) risk-based capital | $4,752,000 | 6,026 |
Tier 2 risk-based capital | $319,000 | 5,711 |
Total risk weighted assets | $28,655,000 | 5,860 |
Total unused commitments | $4,681,000 | 4,986 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $50,632,000 | 5,956 |
Cash and due from depository institutions | $13,480,000 | 5,550 |
Interest-bearing balances | $10,253,000 | 3,002 |
Securities | $8,016,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $27,078,000 | 5,806 |
Loan loss allowance | $316,000 | 5,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $492,000 | 5,542 |
Other real estate owned | $629,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $937,000 | 5,626 |
Life insurance assets | $251,000 | 3,650 |
Total liabilities and capital | $50,632,000 | 5,956 |
Total liabilities | $45,805,000 | 5,915 |
Total deposits | $45,031,000 | 5,890 |
Interest-bearing deposits | $34,586,000 | 5,918 |
Deposits held in domestic offices | $45,031,000 | 5,890 |
% insured | 97.46% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $738,000 | 3,441 |
Subordinated debt | $0 | 134 |
All other liabilities | $36,000 | 6,517 |
Total equity capital | $4,827,000 | 6,054 |
Total bank equity capital | $4,827,000 | 6,054 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $4,425,000 | 3,747 |
Undivided profits | $327,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $155,000 | 6,233 |
Earning assets | $45,347,000 | 5,965 |
Long-term assets (5+ years) | $5,477,000 | 6,189 |
Average Assets, year-to-date | $51,982,000 | 5,914 |
Average Assets, quarterly | $51,982,000 | 5,914 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $717,000 | 3,987 |
FHLB advances | $738,000 | 3,318 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,915,000 | 4,996 |
Tier 1 (core) risk-based capital | $4,796,000 | 6,062 |
Tier 2 risk-based capital | $316,000 | 5,780 |
Total risk weighted assets | $28,291,000 | 5,929 |
Total unused commitments | $4,915,000 | 4,996 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $53,332,000 | 5,931 |
Cash and due from depository institutions | $17,347,000 | 5,600 |
Interest-bearing balances | $13,524,000 | 2,290 |
Securities | $5,352,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,441,000 | 5,828 |
Loan loss allowance | $465,000 | 5,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $518,000 | 5,552 |
Other real estate owned | $743,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $931,000 | 5,751 |
Life insurance assets | $251,000 | 3,650 |
Total liabilities and capital | $53,332,000 | 5,931 |
Total liabilities | $48,546,000 | 5,891 |
Total deposits | $47,765,000 | 5,860 |
Interest-bearing deposits | $36,668,000 | 5,877 |
Deposits held in domestic offices | $47,765,000 | 5,860 |
% insured | 93.16% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $752,000 | 3,564 |
Subordinated debt | $0 | 136 |
All other liabilities | $29,000 | 6,587 |
Total equity capital | $4,786,000 | 6,101 |
Total bank equity capital | $4,786,000 | 6,101 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $4,425,000 | 3,785 |
Undivided profits | $286,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $173,000 | 6,234 |
Earning assets | $47,317,000 | 5,961 |
Long-term assets (5+ years) | $5,579,000 | 6,245 |
Average Assets, year-to-date | $52,181,000 | 5,963 |
Average Assets, quarterly | $52,576,000 | 5,946 |
Volatile liabilities | $59,000 | 6,541 |
Insider loans | $721,000 | 4,006 |
FHLB advances | $752,000 | 3,435 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,569,000 | 5,038 |
Tier 1 (core) risk-based capital | $4,747,000 | 6,127 |
Tier 2 risk-based capital | $338,000 | 5,754 |
Total risk weighted assets | $28,279,000 | 5,999 |
Total unused commitments | $4,569,000 | 5,038 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $51,820,000 | 6,041 |
Cash and due from depository institutions | $15,714,000 | 5,668 |
Interest-bearing balances | $11,810,000 | 2,556 |
Securities | $4,849,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,060,000 | 5,860 |
Loan loss allowance | $463,000 | 5,642 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $502,000 | 5,628 |
Other real estate owned | $743,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $952,000 | 5,787 |
Life insurance assets | $251,000 | 3,628 |
Total liabilities and capital | $51,820,000 | 6,041 |
Total liabilities | $47,048,000 | 5,995 |
Total deposits | $46,230,000 | 5,956 |
Interest-bearing deposits | $35,340,000 | 5,994 |
Deposits held in domestic offices | $46,230,000 | 5,955 |
% insured | 95.60% | 691 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $767,000 | 3,589 |
Subordinated debt | $0 | 150 |
All other liabilities | $51,000 | 6,619 |
Total equity capital | $4,772,000 | 6,180 |
Total bank equity capital | $4,772,000 | 6,180 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $4,175,000 | 3,885 |
Undivided profits | $522,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $142,000 | 6,493 |
Earning assets | $45,719,000 | 6,057 |
Long-term assets (5+ years) | $5,788,000 | 6,310 |
Average Assets, year-to-date | $51,893,250 | 6,036 |
Average Assets, quarterly | $51,451,500 | 6,043 |
Volatile liabilities | $59,000 | 6,633 |
Insider loans | $752,000 | 3,991 |
FHLB advances | $767,000 | 3,451 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,537,000 | 5,076 |
Tier 1 (core) risk-based capital | $4,728,000 | 6,193 |
Tier 2 risk-based capital | $344,000 | 5,809 |
Total risk weighted assets | $29,025,000 | 6,019 |
Total unused commitments | $4,537,000 | 5,076 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $51,083,000 | 6,084 |
Cash and due from depository institutions | $14,259,000 | 5,704 |
Interest-bearing balances | $9,973,000 | 2,965 |
Securities | $5,354,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,159,000 | 5,863 |
Loan loss allowance | $564,000 | 5,424 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $526,000 | 5,624 |
Other real estate owned | $824,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $961,000 | 5,779 |
Life insurance assets | $236,000 | 3,625 |
Total liabilities and capital | $51,083,000 | 6,084 |
Total liabilities | $46,351,000 | 6,047 |
Total deposits | $45,512,000 | 6,013 |
Interest-bearing deposits | $34,691,000 | 6,067 |
Deposits held in domestic offices | $45,512,000 | 6,013 |
% insured | 95.36% | 797 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $781,000 | 3,566 |
Subordinated debt | $0 | 152 |
All other liabilities | $58,000 | 6,595 |
Total equity capital | $4,732,000 | 6,226 |
Total bank equity capital | $4,732,000 | 6,226 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $4,175,000 | 3,895 |
Undivided profits | $482,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $151,000 | 6,484 |
Earning assets | $44,486,000 | 6,134 |
Long-term assets (5+ years) | $5,431,000 | 6,369 |
Average Assets, year-to-date | $51,917,670 | 6,074 |
Average Assets, quarterly | $51,219,000 | 6,092 |
Volatile liabilities | $58,000 | 6,666 |
Insider loans | $442,000 | 4,691 |
FHLB advances | $781,000 | 3,431 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,568,000 | 5,126 |
Tier 1 (core) risk-based capital | $4,687,000 | 6,240 |
Tier 2 risk-based capital | $356,000 | 5,771 |
Total risk weighted assets | $29,899,000 | 6,016 |
Total unused commitments | $4,568,000 | 5,126 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $51,355,000 | 6,149 |
Cash and due from depository institutions | $15,443,000 | 5,733 |
Interest-bearing balances | $12,997,000 | 2,950 |
Securities | $5,367,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,004,000 | 5,945 |
Loan loss allowance | $527,000 | 5,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $493,000 | 5,723 |
Other real estate owned | $1,122,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $926,000 | 5,867 |
Life insurance assets | $236,000 | 3,621 |
Total liabilities and capital | $51,355,000 | 6,149 |
Total liabilities | $46,677,000 | 6,102 |
Total deposits | $45,812,000 | 6,081 |
Interest-bearing deposits | $35,013,000 | 6,126 |
Deposits held in domestic offices | $45,812,000 | 6,081 |
% insured | 96.17% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $796,000 | 3,482 |
Subordinated debt | $0 | 155 |
All other liabilities | $69,000 | 6,567 |
Total equity capital | $4,678,000 | 6,345 |
Total bank equity capital | $4,678,000 | 6,345 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $4,175,000 | 3,933 |
Undivided profits | $428,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $153,000 | 6,523 |
Earning assets | $46,368,000 | 6,158 |
Long-term assets (5+ years) | $8,263,000 | 6,138 |
Average Assets, year-to-date | $52,335,000 | 6,117 |
Average Assets, quarterly | $52,335,000 | 6,117 |
Volatile liabilities | $58,000 | 6,706 |
Insider loans | $840,000 | 3,893 |
FHLB advances | $796,000 | 3,353 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,824,000 | 5,079 |
Tier 1 (core) risk-based capital | $4,622,000 | 6,292 |
Tier 2 risk-based capital | $340,000 | 5,883 |
Total risk weighted assets | $29,430,000 | 6,059 |
Total unused commitments | $4,824,000 | 5,079 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $53,315,000 | 6,140 |
Cash and due from depository institutions | $16,671,000 | 5,780 |
Interest-bearing balances | $13,774,000 | 2,621 |
Securities | $5,065,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,039,000 | 5,977 |
Loan loss allowance | $529,000 | 5,589 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $515,000 | 5,725 |
Other real estate owned | $1,122,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $903,000 | 5,979 |
Life insurance assets | $236,000 | 3,595 |
Total liabilities and capital | $53,315,000 | 6,140 |
Total liabilities | $48,679,000 | 6,087 |
Total deposits | $47,817,000 | 6,052 |
Interest-bearing deposits | $36,445,000 | 6,100 |
Deposits held in domestic offices | $47,817,000 | 6,051 |
% insured | 95.81% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $810,000 | 3,679 |
Subordinated debt | $0 | 159 |
All other liabilities | $52,000 | 6,718 |
Total equity capital | $4,636,000 | 6,409 |
Total bank equity capital | $4,636,000 | 6,409 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $4,175,000 | 3,959 |
Undivided profits | $386,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $154,000 | 6,587 |
Earning assets | $47,878,000 | 6,149 |
Long-term assets (5+ years) | $8,255,000 | 6,156 |
Average Assets, year-to-date | $51,446,000 | 6,169 |
Average Assets, quarterly | $52,594,500 | 6,154 |
Volatile liabilities | $57,000 | 6,784 |
Insider loans | $808,000 | 4,008 |
FHLB advances | $810,000 | 3,534 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,455,000 | 5,136 |
Tier 1 (core) risk-based capital | $4,576,000 | 6,347 |
Tier 2 risk-based capital | $346,000 | 5,900 |
Total risk weighted assets | $28,957,000 | 6,155 |
Total unused commitments | $4,455,000 | 5,136 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $51,874,000 | 6,239 |
Cash and due from depository institutions | $15,428,000 | 5,847 |
Interest-bearing balances | $11,305,000 | 2,830 |
Securities | $5,071,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $28,856,000 | 6,066 |
Loan loss allowance | $528,000 | 5,689 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $507,000 | 5,815 |
Other real estate owned | $1,040,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $972,000 | 6,009 |
Life insurance assets | $236,000 | 3,573 |
Total liabilities and capital | $51,874,000 | 6,239 |
Total liabilities | $47,159,000 | 6,180 |
Total deposits | $46,279,000 | 6,140 |
Interest-bearing deposits | $35,768,000 | 6,189 |
Deposits held in domestic offices | $46,279,000 | 6,140 |
% insured | 96.58% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $824,000 | 3,767 |
Subordinated debt | $0 | 163 |
All other liabilities | $56,000 | 6,932 |
Total equity capital | $4,715,000 | 6,484 |
Total bank equity capital | $4,715,000 | 6,484 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $4,175,000 | 4,003 |
Undivided profits | $465,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $178,000 | 6,616 |
Earning assets | $45,232,000 | 6,288 |
Long-term assets (5+ years) | $7,490,000 | 6,288 |
Average Assets, year-to-date | $50,978,750 | 6,252 |
Average Assets, quarterly | $51,468,500 | 6,245 |
Volatile liabilities | $7,000 | 6,868 |
Insider loans | $803,000 | 4,059 |
FHLB advances | $824,000 | 3,608 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,849,000 | 5,060 |
Tier 1 (core) risk-based capital | $4,652,000 | 6,410 |
Tier 2 risk-based capital | $358,000 | 5,949 |
Total risk weighted assets | $31,500,000 | 6,130 |
Total unused commitments | $4,849,000 | 5,060 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $51,063,000 | 6,294 |
Cash and due from depository institutions | $13,143,000 | 5,763 |
Interest-bearing balances | $8,102,000 | 3,475 |
Securities | $5,149,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,245,000 | 6,033 |
Loan loss allowance | $626,000 | 5,487 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $510,000 | 5,844 |
Other real estate owned | $1,032,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $984,000 | 6,006 |
Life insurance assets | $221,000 | 3,570 |
Total liabilities and capital | $51,063,000 | 6,294 |
Total liabilities | $46,504,000 | 6,235 |
Total deposits | $45,608,000 | 6,197 |
Interest-bearing deposits | $36,202,000 | 6,222 |
Deposits held in domestic offices | $45,608,000 | 6,196 |
% insured | 96.10% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $837,000 | 3,808 |
Subordinated debt | $0 | 180 |
All other liabilities | $59,000 | 6,926 |
Total equity capital | $4,559,000 | 6,542 |
Total bank equity capital | $4,559,000 | 6,542 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $684,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $179,000 | 6,597 |
Earning assets | $43,496,000 | 6,372 |
Long-term assets (5+ years) | $7,129,000 | 6,355 |
Average Assets, year-to-date | $50,680,330 | 6,305 |
Average Assets, quarterly | $50,645,500 | 6,311 |
Volatile liabilities | $56,000 | 6,935 |
Insider loans | $1,739,000 | 2,845 |
FHLB advances | $837,000 | 3,657 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,140,000 | 4,989 |
Tier 1 (core) risk-based capital | $4,500,000 | 6,477 |
Tier 2 risk-based capital | $394,000 | 5,860 |
Total risk weighted assets | $32,889,000 | 6,104 |
Total unused commitments | $5,140,000 | 4,989 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $50,228,000 | 6,370 |
Cash and due from depository institutions | $11,636,000 | 5,796 |
Interest-bearing balances | $8,121,000 | 3,733 |
Securities | $5,144,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $30,967,000 | 6,018 |
Loan loss allowance | $539,000 | 5,739 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $510,000 | 5,911 |
Other real estate owned | $969,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,002,000 | 6,037 |
Life insurance assets | $221,000 | 3,565 |
Total liabilities and capital | $50,228,000 | 6,370 |
Total liabilities | $45,668,000 | 6,329 |
Total deposits | $44,754,000 | 6,296 |
Interest-bearing deposits | $35,477,000 | 6,312 |
Deposits held in domestic offices | $44,754,000 | 6,295 |
% insured | 98.32% | 466 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $851,000 | 3,809 |
Subordinated debt | $0 | 185 |
All other liabilities | $63,000 | 6,925 |
Total equity capital | $4,560,000 | 6,569 |
Total bank equity capital | $4,560,000 | 6,569 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $685,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $204,000 | 6,500 |
Earning assets | $44,232,000 | 6,399 |
Long-term assets (5+ years) | $8,001,000 | 6,266 |
Average Assets, year-to-date | $50,489,000 | 6,356 |
Average Assets, quarterly | $50,489,000 | 6,356 |
Volatile liabilities | $55,000 | 6,991 |
Insider loans | $1,442,000 | 3,192 |
FHLB advances | $851,000 | 3,668 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,769,000 | 5,519 |
Tier 1 (core) risk-based capital | $4,507,000 | 6,504 |
Tier 2 risk-based capital | $392,000 | 5,903 |
Total risk weighted assets | $32,599,000 | 6,153 |
Total unused commitments | $3,769,000 | 5,519 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $50,750,000 | 6,373 |
Cash and due from depository institutions | $11,115,000 | 5,833 |
Interest-bearing balances | $8,093,000 | 3,323 |
Securities | $5,394,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,703,000 | 6,051 |
Loan loss allowance | $530,000 | 5,783 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $494,000 | 5,959 |
Other real estate owned | $969,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,075,000 | 6,026 |
Life insurance assets | $221,000 | 3,549 |
Total liabilities and capital | $50,750,000 | 6,373 |
Total liabilities | $46,185,000 | 6,309 |
Total deposits | $45,251,000 | 6,276 |
Interest-bearing deposits | $36,742,000 | 6,252 |
Deposits held in domestic offices | $45,251,000 | 6,274 |
% insured | 94.79% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $865,000 | 3,996 |
Subordinated debt | $0 | 193 |
All other liabilities | $69,000 | 6,899 |
Total equity capital | $4,565,000 | 6,590 |
Total bank equity capital | $4,565,000 | 6,590 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $690,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $189,000 | 6,696 |
Earning assets | $45,190,000 | 6,381 |
Long-term assets (5+ years) | $5,369,000 | 5,969 |
Average Assets, year-to-date | $50,680,800 | 6,345 |
Average Assets, quarterly | $51,092,000 | 6,356 |
Volatile liabilities | $55,000 | 7,074 |
Insider loans | $1,613,000 | 3,073 |
FHLB advances | $865,000 | 3,830 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,135,000 | 5,333 |
Tier 1 (core) risk-based capital | $4,516,000 | 6,516 |
Tier 2 risk-based capital | $393,000 | 5,928 |
Total risk weighted assets | $32,192,000 | 6,214 |
Total unused commitments | $4,135,000 | 5,333 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $51,434,000 | 6,395 |
Cash and due from depository institutions | $12,144,000 | 5,876 |
Interest-bearing balances | $9,115,000 | 3,210 |
Securities | $5,401,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,849,000 | 6,097 |
Loan loss allowance | $536,000 | 5,818 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $484,000 | 6,024 |
Other real estate owned | $577,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $979,000 | 6,253 |
Life insurance assets | $221,000 | 3,539 |
Total liabilities and capital | $51,434,000 | 6,395 |
Total liabilities | $46,956,000 | 6,320 |
Total deposits | $46,009,000 | 6,273 |
Interest-bearing deposits | $37,275,000 | 6,269 |
Deposits held in domestic offices | $46,009,000 | 6,272 |
% insured | 97.56% | 812 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $878,000 | 4,092 |
Subordinated debt | $0 | 206 |
All other liabilities | $69,000 | 7,105 |
Total equity capital | $4,478,000 | 6,679 |
Total bank equity capital | $4,478,000 | 6,679 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $603,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $188,000 | 6,781 |
Earning assets | $46,365,000 | 6,386 |
Long-term assets (5+ years) | $4,978,000 | 6,027 |
Average Assets, year-to-date | $50,663,500 | 6,403 |
Average Assets, quarterly | $50,518,500 | 6,415 |
Volatile liabilities | $54,000 | 7,129 |
Insider loans | $1,618,000 | 3,083 |
FHLB advances | $878,000 | 3,919 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,578,000 | 4,905 |
Tier 1 (core) risk-based capital | $4,424,000 | 6,609 |
Tier 2 risk-based capital | $392,000 | 5,983 |
Total risk weighted assets | $31,224,000 | 6,314 |
Total unused commitments | $5,578,000 | 4,908 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $49,603,000 | 6,493 |
Cash and due from depository institutions | $10,128,000 | 5,935 |
Interest-bearing balances | $5,911,000 | 3,755 |
Securities | $4,878,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,419,000 | 6,132 |
Loan loss allowance | $522,000 | 5,905 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $494,000 | 6,051 |
Other real estate owned | $689,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $995,000 | 6,275 |
Life insurance assets | $206,000 | 3,527 |
Total liabilities and capital | $49,603,000 | 6,493 |
Total liabilities | $45,283,000 | 6,418 |
Total deposits | $44,299,000 | 6,392 |
Interest-bearing deposits | $36,089,000 | 6,370 |
Deposits held in domestic offices | $44,299,000 | 6,390 |
% insured | 97.72% | 807 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $891,000 | 4,176 |
Subordinated debt | $0 | 212 |
All other liabilities | $93,000 | 6,931 |
Total equity capital | $4,320,000 | 6,764 |
Total bank equity capital | $4,320,000 | 6,764 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $445,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $186,000 | 6,846 |
Earning assets | $43,208,000 | 6,544 |
Long-term assets (5+ years) | $4,712,000 | 6,088 |
Average Assets, year-to-date | $50,406,670 | 6,472 |
Average Assets, quarterly | $49,486,000 | 6,501 |
Volatile liabilities | $54,000 | 7,180 |
Insider loans | $1,750,000 | 2,994 |
FHLB advances | $891,000 | 3,998 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,370,000 | 5,052 |
Tier 1 (core) risk-based capital | $4,292,000 | 6,711 |
Tier 2 risk-based capital | $407,000 | 5,966 |
Total risk weighted assets | $32,468,000 | 6,319 |
Total unused commitments | $5,370,000 | 5,053 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $49,369,000 | 6,559 |
Cash and due from depository institutions | $9,831,000 | 6,129 |
Interest-bearing balances | $6,933,000 | 3,622 |
Securities | $3,856,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,084,000 | 6,128 |
Loan loss allowance | $718,000 | 5,394 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $496,000 | 6,107 |
Other real estate owned | $784,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,318,000 | 5,894 |
Life insurance assets | $206,000 | 3,540 |
Total liabilities and capital | $49,369,000 | 6,559 |
Total liabilities | $45,113,000 | 6,498 |
Total deposits | $44,122,000 | 6,463 |
Interest-bearing deposits | $35,959,000 | 6,452 |
Deposits held in domestic offices | $44,122,000 | 6,461 |
% insured | 98.24% | 665 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $904,000 | 4,232 |
Subordinated debt | $0 | 214 |
All other liabilities | $87,000 | 6,987 |
Total equity capital | $4,256,000 | 6,795 |
Total bank equity capital | $4,256,000 | 6,795 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $381,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $190,000 | 6,852 |
Earning assets | $43,873,000 | 6,570 |
Long-term assets (5+ years) | $6,002,000 | 5,907 |
Average Assets, year-to-date | $50,808,500 | 6,506 |
Average Assets, quarterly | $50,808,500 | 6,506 |
Volatile liabilities | $53,000 | 7,239 |
Insider loans | $2,144,000 | 2,674 |
FHLB advances | $904,000 | 4,042 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,856,000 | 5,259 |
Tier 1 (core) risk-based capital | $4,256,000 | 6,759 |
Tier 2 risk-based capital | $423,000 | 5,947 |
Total risk weighted assets | $33,506,000 | 6,311 |
Total unused commitments | $4,856,000 | 5,263 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $52,248,000 | 6,488 |
Cash and due from depository institutions | $10,117,000 | 6,179 |
Interest-bearing balances | $5,955,000 | 3,630 |
Securities | $4,316,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $34,528,000 | 6,161 |
Loan loss allowance | $593,000 | 5,772 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $506,000 | 6,152 |
Other real estate owned | $647,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,134,000 | 6,277 |
Life insurance assets | $206,000 | 3,545 |
Total liabilities and capital | $52,248,000 | 6,488 |
Total liabilities | $48,084,000 | 6,415 |
Total deposits | $46,064,000 | 6,401 |
Interest-bearing deposits | $37,657,000 | 6,416 |
Deposits held in domestic offices | $46,064,000 | 6,399 |
% insured | 95.73% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,917,000 | 4,089 |
Subordinated debt | $0 | 220 |
All other liabilities | $103,000 | 6,894 |
Total equity capital | $4,164,000 | 6,881 |
Total bank equity capital | $4,164,000 | 6,881 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $289,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $198,000 | 6,907 |
Earning assets | $45,799,000 | 6,539 |
Long-term assets (5+ years) | $5,975,000 | 5,919 |
Average Assets, year-to-date | $50,828,800 | 6,501 |
Average Assets, quarterly | $52,592,000 | 6,465 |
Volatile liabilities | $5,648,000 | 6,771 |
Insider loans | $1,626,000 | 3,197 |
FHLB advances | $1,917,000 | 3,930 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,775,000 | 5,255 |
Tier 1 (core) risk-based capital | $4,224,000 | 6,823 |
Tier 2 risk-based capital | $421,000 | 6,030 |
Total risk weighted assets | $34,862,000 | 6,339 |
Total unused commitments | $4,775,000 | 5,256 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $52,936,000 | 6,527 |
Cash and due from depository institutions | $5,811,000 | 5,967 |
Interest-bearing balances | $778,000 | 5,665 |
Securities | $4,186,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,648 |
Net loans & leases | $35,448,000 | 6,213 |
Loan loss allowance | $457,000 | 6,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $808,000 | 5,719 |
Other real estate owned | $751,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,432,000 | 5,986 |
Life insurance assets | $206,000 | 3,566 |
Total liabilities and capital | $52,936,000 | 6,527 |
Total liabilities | $48,314,000 | 6,463 |
Total deposits | $46,287,000 | 6,441 |
Interest-bearing deposits | $38,144,000 | 6,474 |
Deposits held in domestic offices | $46,287,000 | 6,440 |
% insured | 95.65% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,930,000 | 4,211 |
Subordinated debt | $0 | 233 |
All other liabilities | $97,000 | 7,252 |
Total equity capital | $4,622,000 | 6,863 |
Total bank equity capital | $4,622,000 | 6,863 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $747,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,607 |
Earning assets | $44,912,000 | 6,642 |
Long-term assets (5+ years) | $3,899,000 | 6,302 |
Average Assets, year-to-date | $50,474,000 | 6,593 |
Average Assets, quarterly | $51,161,000 | 6,591 |
Volatile liabilities | $6,228,000 | 6,776 |
Insider loans | $1,915,000 | 2,968 |
FHLB advances | $1,930,000 | 4,058 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,255,000 | 5,193 |
Tier 1 (core) risk-based capital | $4,619,000 | 6,782 |
Tier 2 risk-based capital | $452,000 | 5,988 |
Total risk weighted assets | $37,274,000 | 6,296 |
Total unused commitments | $5,255,000 | 5,197 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $49,386,000 | 6,690 |
Cash and due from depository institutions | $5,437,000 | 6,011 |
Interest-bearing balances | $801,000 | 5,593 |
Securities | $4,499,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $36,816,000 | 6,185 |
Loan loss allowance | $455,000 | 6,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $813,000 | 5,741 |
Other real estate owned | $638,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,183,000 | 6,375 |
Life insurance assets | $192,000 | 3,584 |
Total liabilities and capital | $49,386,000 | 6,690 |
Total liabilities | $44,936,000 | 6,622 |
Total deposits | $42,886,000 | 6,604 |
Interest-bearing deposits | $35,503,000 | 6,613 |
Deposits held in domestic offices | $42,886,000 | 6,603 |
% insured | 97.65% | 681 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,943,000 | 4,349 |
Subordinated debt | $0 | 241 |
All other liabilities | $107,000 | 7,185 |
Total equity capital | $4,450,000 | 6,968 |
Total bank equity capital | $4,450,000 | 6,968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $575,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $245,000 | 6,806 |
Earning assets | $42,116,000 | 6,784 |
Long-term assets (5+ years) | $6,152,000 | 5,958 |
Average Assets, year-to-date | $49,653,330 | 6,662 |
Average Assets, quarterly | $48,699,500 | 6,718 |
Volatile liabilities | $5,800,000 | 6,889 |
Insider loans | $2,063,000 | 2,906 |
FHLB advances | $1,943,000 | 4,198 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,357,000 | 5,220 |
Tier 1 (core) risk-based capital | $4,442,000 | 6,885 |
Tier 2 risk-based capital | $455,000 | 6,013 |
Total risk weighted assets | $36,920,000 | 6,355 |
Total unused commitments | $5,357,000 | 5,222 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $48,013,000 | 6,820 |
Cash and due from depository institutions | $4,039,000 | 6,210 |
Interest-bearing balances | $826,000 | 5,520 |
Securities | $4,504,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $37,418,000 | 6,211 |
Loan loss allowance | $354,000 | 6,696 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $801,000 | 5,851 |
Other real estate owned | $243,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,008,000 | 6,732 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,013,000 | 6,820 |
Total liabilities | $43,595,000 | 6,748 |
Total deposits | $41,521,000 | 6,739 |
Interest-bearing deposits | $33,989,000 | 6,752 |
Deposits held in domestic offices | $41,521,000 | 6,737 |
% insured | 97.73% | 692 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,955,000 | 4,447 |
Subordinated debt | $0 | 248 |
All other liabilities | $119,000 | 7,121 |
Total equity capital | $4,418,000 | 7,034 |
Total bank equity capital | $4,418,000 | 7,034 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $3,800,000 | 4,472 |
Undivided profits | $543,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $277,000 | 6,672 |
Earning assets | $42,748,000 | 6,840 |
Long-term assets (5+ years) | $5,669,000 | 6,079 |
Average Assets, year-to-date | $49,787,000 | 6,740 |
Average Assets, quarterly | $49,787,000 | 6,740 |
Volatile liabilities | $5,099,000 | 7,097 |
Insider loans | $2,074,000 | 2,942 |
FHLB advances | $1,955,000 | 4,298 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,901,000 | 5,543 |
Tier 1 (core) risk-based capital | $4,408,000 | 6,963 |
Tier 2 risk-based capital | $354,000 | 6,461 |
Total risk weighted assets | $36,756,000 | 6,431 |
Total unused commitments | $4,901,000 | 5,548 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $51,561,000 | 6,731 |
Cash and due from depository institutions | $3,606,000 | 6,273 |
Interest-bearing balances | $835,000 | 5,277 |
Securities | $5,160,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $37,709,000 | 6,243 |
Loan loss allowance | $453,000 | 6,348 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $795,000 | 5,919 |
Other real estate owned | $379,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $912,000 | 6,957 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,561,000 | 6,731 |
Total liabilities | $47,168,000 | 6,655 |
Total deposits | $46,054,000 | 6,579 |
Interest-bearing deposits | $38,196,000 | 6,587 |
Deposits held in domestic offices | $46,054,000 | 6,579 |
% insured | 93.80% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $967,000 | 4,881 |
Subordinated debt | $0 | 258 |
All other liabilities | $147,000 | 6,954 |
Total equity capital | $4,393,000 | 7,086 |
Total bank equity capital | $4,393,000 | 7,086 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $3,800,000 | 4,510 |
Undivided profits | $518,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $282,000 | 6,742 |
Earning assets | $46,704,000 | 6,728 |
Long-term assets (5+ years) | $5,175,000 | 6,199 |
Average Assets, year-to-date | $49,785,800 | 6,713 |
Average Assets, quarterly | $50,951,500 | 6,723 |
Volatile liabilities | $5,263,000 | 7,114 |
Insider loans | $2,112,000 | 2,962 |
FHLB advances | $967,000 | 4,714 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,809,000 | 5,539 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,016 |
Tier 2 risk-based capital | $453,000 | 6,087 |
Total risk weighted assets | $37,745,000 | 6,467 |
Total unused commitments | $4,809,000 | 5,541 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $50,342,000 | 6,785 |
Cash and due from depository institutions | $1,977,000 | 6,343 |
Interest-bearing balances | $22,000 | 6,955 |
Securities | $3,674,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,665 |
Net loans & leases | $37,801,000 | 6,283 |
Loan loss allowance | $423,000 | 6,483 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $781,000 | 5,992 |
Other real estate owned | $104,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $705,000 | 7,068 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,342,000 | 6,785 |
Total liabilities | $46,086,000 | 6,699 |
Total deposits | $44,929,000 | 6,617 |
Interest-bearing deposits | $37,373,000 | 6,636 |
Deposits held in domestic offices | $44,929,000 | 6,617 |
% insured | 95.55% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $980,000 | 5,005 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,099 |
Total equity capital | $4,256,000 | 7,255 |
Total bank equity capital | $4,256,000 | 7,254 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $3,800,000 | 4,533 |
Undivided profits | $381,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $278,000 | 6,943 |
Earning assets | $46,797,000 | 6,742 |
Long-term assets (5+ years) | $4,901,000 | 6,289 |
Average Assets, year-to-date | $49,342,000 | 6,786 |
Average Assets, quarterly | $50,465,000 | 6,768 |
Volatile liabilities | $5,728,000 | 7,080 |
Insider loans | $1,990,000 | 3,091 |
FHLB advances | $980,000 | 4,828 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,975,000 | 5,608 |
Tier 1 (core) risk-based capital | $4,241,000 | 7,180 |
Tier 2 risk-based capital | $423,000 | 6,220 |
Total risk weighted assets | $36,948,000 | 6,535 |
Total unused commitments | $4,975,000 | 5,608 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $50,588,000 | 6,824 |
Cash and due from depository institutions | $1,425,000 | 6,401 |
Interest-bearing balances | $44,000 | 6,697 |
Securities | $3,986,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,305 |
Net loans & leases | $39,320,000 | 6,239 |
Loan loss allowance | $390,000 | 6,625 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $793,000 | 6,039 |
Other real estate owned | $414,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $750,000 | 6,995 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,587,000 | 6,824 |
Total liabilities | $46,438,000 | 6,722 |
Total deposits | $45,236,000 | 6,639 |
Interest-bearing deposits | $37,684,000 | 6,657 |
Deposits held in domestic offices | $45,236,000 | 6,637 |
% insured | 86.86% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $991,000 | 5,065 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 6,933 |
Total equity capital | $4,149,000 | 7,331 |
Total bank equity capital | $4,149,000 | 7,331 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $3,800,000 | 4,580 |
Undivided profits | $274,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $334,000 | 6,580 |
Earning assets | $47,250,000 | 6,764 |
Long-term assets (5+ years) | $5,312,000 | 6,224 |
Average Assets, year-to-date | $49,008,670 | 6,869 |
Average Assets, quarterly | $49,043,500 | 6,875 |
Volatile liabilities | $5,987,000 | 7,067 |
Insider loans | $2,090,000 | 3,047 |
FHLB advances | $991,000 | 4,876 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,584,000 | 5,877 |
Tier 1 (core) risk-based capital | $4,134,000 | 7,288 |
Tier 2 risk-based capital | $390,000 | 6,384 |
Total risk weighted assets | $38,315,000 | 6,490 |
Total unused commitments | $4,584,000 | 5,879 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $47,499,000 | 6,989 |
Cash and due from depository institutions | $1,423,000 | 6,437 |
Interest-bearing balances | $60,000 | 6,386 |
Securities | $3,477,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,318 |
Net loans & leases | $39,383,000 | 6,243 |
Loan loss allowance | $465,000 | 6,306 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $804,000 | 6,071 |
Other real estate owned | $414,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $798,000 | 6,949 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,499,000 | 6,989 |
Total liabilities | $43,216,000 | 6,898 |
Total deposits | $43,077,000 | 6,755 |
Interest-bearing deposits | $35,056,000 | 6,819 |
Deposits held in domestic offices | $43,077,000 | 6,755 |
% insured | 89.78% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $139,000 | 7,385 |
Total equity capital | $4,283,000 | 7,358 |
Total bank equity capital | $4,283,000 | 7,358 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $3,800,000 | 4,599 |
Undivided profits | $408,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $360,000 | 6,408 |
Earning assets | $44,120,000 | 6,947 |
Long-term assets (5+ years) | $5,151,000 | 6,258 |
Average Assets, year-to-date | $48,219,000 | 6,941 |
Average Assets, quarterly | $48,219,000 | 6,941 |
Volatile liabilities | $5,802,000 | 7,100 |
Insider loans | $2,097,000 | 3,048 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,263,000 | 6,098 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,293 |
Tier 2 risk-based capital | $465,000 | 6,062 |
Total risk weighted assets | $38,141,000 | 6,494 |
Total unused commitments | $4,263,000 | 6,100 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $48,939,000 | 6,937 |
Cash and due from depository institutions | $1,430,000 | 6,320 |
Interest-bearing balances | $60,000 | 6,046 |
Securities | $4,707,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,789 |
Net loans & leases | $39,675,000 | 6,273 |
Loan loss allowance | $462,000 | 6,304 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $815,000 | 6,099 |
Other real estate owned | $310,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $802,000 | 7,024 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,939,000 | 6,937 |
Total liabilities | $44,494,000 | 6,827 |
Total deposits | $44,291,000 | 6,674 |
Interest-bearing deposits | $37,068,000 | 6,658 |
Deposits held in domestic offices | $44,291,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $203,000 | 6,973 |
Total equity capital | $4,445,000 | 7,347 |
Total bank equity capital | $4,445,000 | 7,347 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $3,800,000 | 4,582 |
Undivided profits | $570,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $381,000 | 6,490 |
Earning assets | $45,642,000 | 6,883 |
Long-term assets (5+ years) | $4,920,000 | 6,298 |
Average Assets, year-to-date | $49,082,400 | 6,818 |
Average Assets, quarterly | $48,206,500 | 6,931 |
Volatile liabilities | $5,766,000 | 7,114 |
Insider loans | $2,087,000 | 3,082 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,106,000 | 6,162 |
Tier 1 (core) risk-based capital | $4,421,000 | 7,288 |
Tier 2 risk-based capital | $462,000 | 6,079 |
Total risk weighted assets | $38,516,000 | 6,502 |
Total unused commitments | $4,106,000 | 6,163 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $47,474,000 | 6,981 |
Cash and due from depository institutions | $1,392,000 | 6,387 |
Interest-bearing balances | $59,000 | 5,580 |
Securities | $4,860,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
Net loans & leases | $39,669,000 | 6,286 |
Loan loss allowance | $475,000 | 6,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $784,000 | 6,189 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $669,000 | 7,358 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,474,000 | 6,981 |
Total liabilities | $43,312,000 | 6,864 |
Total deposits | $43,057,000 | 6,713 |
Interest-bearing deposits | $35,974,000 | 6,705 |
Deposits held in domestic offices | $43,057,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,811 |
Total equity capital | $4,162,000 | 7,494 |
Total bank equity capital | $4,162,000 | 7,494 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $3,675,000 | 4,665 |
Undivided profits | $412,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $381,000 | 6,616 |
Earning assets | $44,688,000 | 6,928 |
Long-term assets (5+ years) | $5,160,000 | 6,227 |
Average Assets, year-to-date | $49,118,250 | 6,842 |
Average Assets, quarterly | $48,290,000 | 6,925 |
Volatile liabilities | $6,422,000 | 6,981 |
Insider loans | $2,114,000 | 3,048 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,351,000 | 6,185 |
Tier 1 (core) risk-based capital | $4,155,000 | 7,464 |
Tier 2 risk-based capital | $470,000 | 6,026 |
Total risk weighted assets | $37,610,000 | 6,570 |
Total unused commitments | $4,351,000 | 6,188 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $49,106,000 | 6,928 |
Cash and due from depository institutions | $1,920,000 | 6,462 |
Interest-bearing balances | $58,000 | 5,531 |
Securities | $4,607,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,495 |
Net loans & leases | $38,647,000 | 6,335 |
Loan loss allowance | $458,000 | 6,256 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $779,000 | 6,239 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $653,000 | 7,387 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,106,000 | 6,928 |
Total liabilities | $45,070,000 | 6,793 |
Total deposits | $44,835,000 | 6,648 |
Interest-bearing deposits | $36,443,000 | 6,713 |
Deposits held in domestic offices | $44,835,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $235,000 | 6,948 |
Total equity capital | $4,036,000 | 7,582 |
Total bank equity capital | $4,036,000 | 7,582 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $3,675,000 | 4,673 |
Undivided profits | $286,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $359,000 | 6,706 |
Earning assets | $45,812,000 | 6,881 |
Long-term assets (5+ years) | $4,633,000 | 6,353 |
Average Assets, year-to-date | $49,666,330 | 6,862 |
Average Assets, quarterly | $49,259,500 | 6,908 |
Volatile liabilities | $6,067,000 | 7,080 |
Insider loans | $2,287,000 | 2,888 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,429,000 | 6,230 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,553 |
Tier 2 risk-based capital | $458,000 | 6,043 |
Total risk weighted assets | $37,322,000 | 6,587 |
Total unused commitments | $4,429,000 | 6,230 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $49,413,000 | 6,927 |
Cash and due from depository institutions | $1,776,000 | 6,481 |
Interest-bearing balances | $58,000 | 5,516 |
Securities | $4,613,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,338 |
Net loans & leases | $38,758,000 | 6,281 |
Loan loss allowance | $515,000 | 5,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $762,000 | 6,295 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $604,000 | 7,458 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,413,000 | 6,927 |
Total liabilities | $45,386,000 | 6,776 |
Total deposits | $45,160,000 | 6,637 |
Interest-bearing deposits | $36,591,000 | 6,720 |
Deposits held in domestic offices | $45,160,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 7,172 |
Total equity capital | $4,027,000 | 7,663 |
Total bank equity capital | $4,027,000 | 7,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $3,675,000 | 4,655 |
Undivided profits | $277,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $325,000 | 6,877 |
Earning assets | $46,329,000 | 6,867 |
Long-term assets (5+ years) | $4,624,000 | 6,284 |
Average Assets, year-to-date | $49,946,500 | 6,865 |
Average Assets, quarterly | $49,946,500 | 6,865 |
Volatile liabilities | $6,351,000 | 6,995 |
Insider loans | $2,145,000 | 2,940 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,347,000 | 6,334 |
Tier 1 (core) risk-based capital | $4,002,000 | 7,594 |
Tier 2 risk-based capital | $465,000 | 6,004 |
Total risk weighted assets | $37,187,000 | 6,567 |
Total unused commitments | $4,347,000 | 6,335 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $50,480,000 | 6,875 |
Cash and due from depository institutions | $2,174,000 | 6,341 |
Interest-bearing balances | $57,000 | 5,294 |
Securities | $5,204,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,530 |
Net loans & leases | $38,915,000 | 6,291 |
Loan loss allowance | $473,000 | 6,150 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $769,000 | 6,290 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $518,000 | 7,721 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,480,000 | 6,875 |
Total liabilities | $46,401,000 | 6,724 |
Total deposits | $46,210,000 | 6,576 |
Interest-bearing deposits | $37,796,000 | 6,607 |
Deposits held in domestic offices | $46,210,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $191,000 | 7,406 |
Total equity capital | $4,079,000 | 7,623 |
Total bank equity capital | $4,079,000 | 7,623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $3,425,000 | 4,782 |
Undivided profits | $579,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $283,000 | 7,328 |
Earning assets | $47,076,000 | 6,821 |
Long-term assets (5+ years) | $4,904,000 | 6,018 |
Average Assets, year-to-date | $48,929,600 | 6,831 |
Average Assets, quarterly | $49,174,000 | 6,891 |
Volatile liabilities | $5,200,000 | 7,252 |
Insider loans | $2,171,000 | 2,893 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,038,000 | 6,367 |
Tier 1 (core) risk-based capital | $4,067,000 | 7,569 |
Tier 2 risk-based capital | $473,000 | 5,951 |
Total risk weighted assets | $37,897,000 | 6,521 |
Total unused commitments | $4,038,000 | 6,369 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $47,868,000 | 6,971 |
Cash and due from depository institutions | $1,845,000 | 6,509 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $5,195,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
Net loans & leases | $37,422,000 | 6,377 |
Loan loss allowance | $497,000 | 6,047 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $737,000 | 6,364 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $569,000 | 7,715 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,868,000 | 6,971 |
Total liabilities | $43,943,000 | 6,822 |
Total deposits | $43,688,000 | 6,687 |
Interest-bearing deposits | $34,985,000 | 6,778 |
Deposits held in domestic offices | $43,688,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $255,000 | 7,151 |
Total equity capital | $3,925,000 | 7,684 |
Total bank equity capital | $3,925,000 | 7,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $3,425,000 | 4,753 |
Undivided profits | $425,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $333,000 | 7,202 |
Earning assets | $44,771,000 | 6,914 |
Long-term assets (5+ years) | $4,828,000 | 5,975 |
Average Assets, year-to-date | $48,542,000 | 6,871 |
Average Assets, quarterly | $49,176,500 | 6,888 |
Volatile liabilities | $6,291,000 | 7,026 |
Insider loans | $2,198,000 | 2,841 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,507,000 | 6,227 |
Tier 1 (core) risk-based capital | $3,918,000 | 7,647 |
Tier 2 risk-based capital | $448,000 | 6,104 |
Total risk weighted assets | $35,822,000 | 6,648 |
Total unused commitments | $4,507,000 | 6,228 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $50,485,000 | 6,886 |
Cash and due from depository institutions | $1,999,000 | 6,558 |
Interest-bearing balances | $7,000 | 6,323 |
Securities | $5,304,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,508 |
Net loans & leases | $38,622,000 | 6,318 |
Loan loss allowance | $487,000 | 6,102 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $747,000 | 6,375 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $713,000 | 7,379 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,485,000 | 6,886 |
Total liabilities | $46,671,000 | 6,722 |
Total deposits | $43,946,000 | 6,713 |
Interest-bearing deposits | $34,566,000 | 6,834 |
Deposits held in domestic offices | $43,946,000 | 6,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 7,202 |
Total equity capital | $3,814,000 | 7,725 |
Total bank equity capital | $3,814,000 | 7,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $3,425,000 | 4,755 |
Undivided profits | $314,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $357,000 | 6,922 |
Earning assets | $47,033,000 | 6,848 |
Long-term assets (5+ years) | $4,777,000 | 5,943 |
Average Assets, year-to-date | $48,766,670 | 6,911 |
Average Assets, quarterly | $49,275,000 | 6,907 |
Volatile liabilities | $8,852,000 | 6,444 |
Insider loans | $2,201,000 | 2,831 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,623,000 | 6,227 |
Tier 1 (core) risk-based capital | $3,822,000 | 7,712 |
Tier 2 risk-based capital | $466,000 | 6,003 |
Total risk weighted assets | $37,247,000 | 6,554 |
Total unused commitments | $4,623,000 | 6,228 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $48,065,000 | 6,999 |
Cash and due from depository institutions | $1,465,000 | 6,556 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $5,516,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
Net loans & leases | $37,926,000 | 6,333 |
Loan loss allowance | $462,000 | 6,223 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $706,000 | 6,479 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $652,000 | 7,463 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,065,000 | 6,999 |
Total liabilities | $44,290,000 | 6,865 |
Total deposits | $41,578,000 | 6,846 |
Interest-bearing deposits | $32,971,000 | 6,939 |
Deposits held in domestic offices | $41,578,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $212,000 | 7,266 |
Total equity capital | $3,775,000 | 7,760 |
Total bank equity capital | $3,775,000 | 7,760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $3,425,000 | 4,728 |
Undivided profits | $275,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $304,000 | 7,186 |
Earning assets | $45,274,000 | 6,937 |
Long-term assets (5+ years) | $4,703,000 | 5,937 |
Average Assets, year-to-date | $47,907,500 | 6,991 |
Average Assets, quarterly | $47,907,500 | 6,991 |
Volatile liabilities | $6,420,000 | 6,917 |
Insider loans | $2,127,000 | 2,889 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,826,000 | 6,581 |
Tier 1 (core) risk-based capital | $3,774,000 | 7,726 |
Tier 2 risk-based capital | $449,000 | 6,098 |
Total risk weighted assets | $35,878,000 | 6,624 |
Total unused commitments | $3,826,000 | 6,583 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $47,750,000 | 7,004 |
Cash and due from depository institutions | $1,723,000 | 6,407 |
Interest-bearing balances | $57,000 | 5,315 |
Securities | $4,529,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
Net loans & leases | $36,994,000 | 6,369 |
Loan loss allowance | $437,000 | 6,358 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $695,000 | 6,518 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $609,000 | 7,610 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,750,000 | 7,004 |
Total liabilities | $43,999,000 | 6,869 |
Total deposits | $41,368,000 | 6,855 |
Interest-bearing deposits | $32,702,000 | 6,939 |
Deposits held in domestic offices | $41,368,000 | 6,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $131,000 | 7,864 |
Total equity capital | $3,751,000 | 7,761 |
Total bank equity capital | $3,751,000 | 7,761 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $3,175,000 | 4,824 |
Undivided profits | $501,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $273,000 | 7,478 |
Earning assets | $44,780,000 | 6,952 |
Long-term assets (5+ years) | $5,044,000 | 5,798 |
Average Assets, year-to-date | $47,276,000 | 6,915 |
Average Assets, quarterly | $46,483,000 | 7,021 |
Volatile liabilities | $8,106,000 | 6,593 |
Insider loans | $2,152,000 | 2,851 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,518,000 | 6,601 |
Tier 1 (core) risk-based capital | $3,755,000 | 7,727 |
Tier 2 risk-based capital | $437,000 | 6,153 |
Total risk weighted assets | $35,154,000 | 6,680 |
Total unused commitments | $3,518,000 | 6,603 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $45,216,000 | 7,112 |
Cash and due from depository institutions | $1,408,000 | 6,618 |
Interest-bearing balances | $38,000 | 5,682 |
Securities | $4,603,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,606 |
Net loans & leases | $36,840,000 | 6,413 |
Loan loss allowance | $437,000 | 6,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $650,000 | 6,619 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $615,000 | 7,680 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,216,000 | 7,112 |
Total liabilities | $41,542,000 | 6,998 |
Total deposits | $37,851,000 | 7,017 |
Interest-bearing deposits | $29,598,000 | 7,129 |
Deposits held in domestic offices | $37,851,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $191,000 | 7,480 |
Total equity capital | $3,674,000 | 7,825 |
Total bank equity capital | $3,674,000 | 7,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $3,175,000 | 4,809 |
Undivided profits | $424,000 | 7,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $243,000 | 7,726 |
Earning assets | $42,581,000 | 7,053 |
Long-term assets (5+ years) | $5,296,000 | 5,728 |
Average Assets, year-to-date | $47,157,500 | 6,957 |
Average Assets, quarterly | $46,206,500 | 7,059 |
Volatile liabilities | $7,191,000 | 6,847 |
Insider loans | $2,116,000 | 2,853 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,517,000 | 6,620 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,815 |
Tier 2 risk-based capital | $434,000 | 6,189 |
Total risk weighted assets | $34,740,000 | 6,714 |
Total unused commitments | $3,517,000 | 6,620 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $47,197,000 | 7,030 |
Cash and due from depository institutions | $1,529,000 | 6,627 |
Interest-bearing balances | $63,000 | 5,332 |
Securities | $4,976,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,996 |
Net loans & leases | $36,264,000 | 6,438 |
Loan loss allowance | $465,000 | 6,260 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $643,000 | 6,641 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $685,000 | 7,441 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,197,000 | 7,030 |
Total liabilities | $43,614,000 | 6,906 |
Total deposits | $39,472,000 | 6,951 |
Interest-bearing deposits | $30,959,000 | 7,044 |
Deposits held in domestic offices | $39,472,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,961,000 | 4,016 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,368 |
Total equity capital | $3,583,000 | 7,832 |
Total bank equity capital | $3,583,000 | 7,832 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $3,175,000 | 4,801 |
Undivided profits | $333,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $289,000 | 7,276 |
Earning assets | $44,403,000 | 6,970 |
Long-term assets (5+ years) | $5,260,000 | 5,718 |
Average Assets, year-to-date | $47,804,670 | 6,966 |
Average Assets, quarterly | $47,064,000 | 7,018 |
Volatile liabilities | $4,037,000 | 7,662 |
Insider loans | $2,015,000 | 2,887 |
FHLB advances | $3,961,000 | 3,848 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,193,000 | 6,417 |
Tier 1 (core) risk-based capital | $3,596,000 | 7,852 |
Tier 2 risk-based capital | $433,000 | 6,183 |
Total risk weighted assets | $34,604,000 | 6,696 |
Total unused commitments | $4,193,000 | 6,417 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $46,931,000 | 7,038 |
Cash and due from depository institutions | $1,751,000 | 6,609 |
Interest-bearing balances | $83,000 | 5,246 |
Securities | $4,980,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
Net loans & leases | $36,556,000 | 6,369 |
Loan loss allowance | $449,000 | 6,332 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $631,000 | 6,660 |
Other real estate owned | $80,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $733,000 | 7,255 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,931,000 | 7,038 |
Total liabilities | $43,364,000 | 6,921 |
Total deposits | $38,240,000 | 7,042 |
Interest-bearing deposits | $30,218,000 | 7,135 |
Deposits held in domestic offices | $38,240,000 | 7,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,969,000 | 3,642 |
Subordinated debt | $0 | 259 |
All other liabilities | $155,000 | 7,529 |
Total equity capital | $3,567,000 | 7,831 |
Total bank equity capital | $3,567,000 | 7,831 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $3,175,000 | 4,740 |
Undivided profits | $317,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $316,000 | 6,941 |
Earning assets | $43,819,000 | 7,008 |
Long-term assets (5+ years) | $5,563,000 | 5,601 |
Average Assets, year-to-date | $48,108,500 | 6,981 |
Average Assets, quarterly | $48,108,500 | 6,981 |
Volatile liabilities | $4,586,000 | 7,461 |
Insider loans | $1,900,000 | 2,952 |
FHLB advances | $4,969,000 | 3,507 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,655,000 | 6,610 |
Tier 1 (core) risk-based capital | $3,578,000 | 7,834 |
Tier 2 risk-based capital | $440,000 | 6,125 |
Total risk weighted assets | $35,161,000 | 6,634 |
Total unused commitments | $3,655,000 | 6,611 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $49,286,000 | 6,986 |
Cash and due from depository institutions | $1,809,000 | 6,629 |
Interest-bearing balances | $39,000 | 5,804 |
Securities | $5,354,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,234 |
Net loans & leases | $37,508,000 | 6,329 |
Loan loss allowance | $419,000 | 6,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $620,000 | 6,696 |
Other real estate owned | $80,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $715,000 | 7,342 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,286,000 | 6,986 |
Total liabilities | $45,800,000 | 6,854 |
Total deposits | $40,591,000 | 6,949 |
Interest-bearing deposits | $31,597,000 | 7,059 |
Deposits held in domestic offices | $40,591,000 | 6,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,977,000 | 3,731 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 6,828 |
Total equity capital | $3,486,000 | 7,902 |
Total bank equity capital | $3,486,000 | 7,902 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $2,925,000 | 4,885 |
Undivided profits | $486,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $287,000 | 7,236 |
Earning assets | $46,101,000 | 6,927 |
Long-term assets (5+ years) | $5,917,000 | 5,519 |
Average Assets, year-to-date | $45,515,000 | 7,047 |
Average Assets, quarterly | $47,985,500 | 7,022 |
Volatile liabilities | $4,756,000 | 7,400 |
Insider loans | $2,094,000 | 2,742 |
FHLB advances | $4,977,000 | 3,585 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,668,000 | 6,537 |
Tier 1 (core) risk-based capital | $3,494,000 | 7,902 |
Tier 2 risk-based capital | $419,000 | 6,248 |
Total risk weighted assets | $36,335,000 | 6,584 |
Total unused commitments | $3,668,000 | 6,538 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $46,685,000 | 7,092 |
Cash and due from depository institutions | $1,372,000 | 6,842 |
Interest-bearing balances | $47,000 | 5,729 |
Securities | $5,289,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,980 |
Net loans & leases | $36,943,000 | 6,389 |
Loan loss allowance | $438,000 | 6,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $630,000 | 6,693 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $751,000 | 7,264 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,685,000 | 7,092 |
Total liabilities | $43,244,000 | 6,956 |
Total deposits | $37,103,000 | 7,145 |
Interest-bearing deposits | $29,673,000 | 7,187 |
Deposits held in domestic offices | $37,103,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,985,000 | 3,468 |
Subordinated debt | $0 | 251 |
All other liabilities | $156,000 | 7,615 |
Total equity capital | $3,441,000 | 7,960 |
Total bank equity capital | $3,441,000 | 7,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $2,925,000 | 4,831 |
Undivided profits | $441,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $317,000 | 7,047 |
Earning assets | $43,979,000 | 7,025 |
Long-term assets (5+ years) | $5,636,000 | 5,655 |
Average Assets, year-to-date | $44,572,250 | 7,121 |
Average Assets, quarterly | $45,518,000 | 7,115 |
Volatile liabilities | $4,901,000 | 7,380 |
Insider loans | $2,120,000 | 2,717 |
FHLB advances | $5,985,000 | 3,312 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,263,000 | 6,266 |
Tier 1 (core) risk-based capital | $3,450,000 | 7,944 |
Tier 2 risk-based capital | $438,000 | 6,136 |
Total risk weighted assets | $35,356,000 | 6,648 |
Total unused commitments | $4,263,000 | 6,267 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $44,351,000 | 7,177 |
Cash and due from depository institutions | $1,290,000 | 6,667 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $5,485,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $35,760,000 | 6,410 |
Loan loss allowance | $402,000 | 6,610 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $640,000 | 6,652 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $576,000 | 7,622 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,351,000 | 7,177 |
Total liabilities | $40,978,000 | 7,064 |
Total deposits | $37,346,000 | 7,109 |
Interest-bearing deposits | $29,226,000 | 7,230 |
Deposits held in domestic offices | $37,346,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,493,000 | 4,132 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,621 |
Total equity capital | $3,373,000 | 7,977 |
Total bank equity capital | $3,373,000 | 7,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $2,925,000 | 4,805 |
Undivided profits | $373,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $258,000 | 7,310 |
Earning assets | $41,853,000 | 7,113 |
Long-term assets (5+ years) | $6,339,000 | 5,543 |
Average Assets, year-to-date | $43,868,000 | 7,157 |
Average Assets, quarterly | $43,830,500 | 7,176 |
Volatile liabilities | $4,556,000 | 7,409 |
Insider loans | $1,630,000 | 3,158 |
FHLB advances | $3,493,000 | 3,988 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,916,000 | 6,059 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,952 |
Tier 2 risk-based capital | $402,000 | 6,348 |
Total risk weighted assets | $33,962,000 | 6,713 |
Total unused commitments | $4,916,000 | 6,059 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $43,310,000 | 7,257 |
Cash and due from depository institutions | $1,366,000 | 6,868 |
Interest-bearing balances | $49,000 | 5,741 |
Securities | $5,975,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $33,558,000 | 6,536 |
Loan loss allowance | $376,000 | 6,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $603,000 | 6,797 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $508,000 | 7,830 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,310,000 | 7,257 |
Total liabilities | $40,049,000 | 7,148 |
Total deposits | $36,439,000 | 7,218 |
Interest-bearing deposits | $29,526,000 | 7,275 |
Deposits held in domestic offices | $36,439,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 7,852 |
Total equity capital | $3,261,000 | 8,034 |
Total bank equity capital | $3,261,000 | 8,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $2,925,000 | 4,807 |
Undivided profits | $261,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $208,000 | 7,713 |
Earning assets | $40,882,000 | 7,193 |
Long-term assets (5+ years) | $6,121,000 | 5,662 |
Average Assets, year-to-date | $43,626,500 | 7,229 |
Average Assets, quarterly | $43,626,500 | 7,229 |
Volatile liabilities | $4,646,000 | 7,337 |
Insider loans | $1,590,000 | 3,210 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,214,000 | 6,356 |
Tier 1 (core) risk-based capital | $3,276,000 | 8,017 |
Tier 2 risk-based capital | $376,000 | 6,543 |
Total risk weighted assets | $31,861,000 | 6,861 |
Total unused commitments | $4,214,000 | 6,358 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,943,000 | 7,260 |
Cash and due from depository institutions | $1,781,000 | 6,861 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $5,210,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,034 |
Net loans & leases | $32,518,000 | 6,634 |
Loan loss allowance | $379,000 | 6,806 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $612,000 | 6,772 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $522,000 | 7,818 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,943,000 | 7,260 |
Total liabilities | $40,790,000 | 7,149 |
Total deposits | $37,193,000 | 7,195 |
Interest-bearing deposits | $30,073,000 | 7,253 |
Deposits held in domestic offices | $37,193,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,508,000 | 4,007 |
Subordinated debt | $0 | 272 |
All other liabilities | $89,000 | 8,053 |
Total equity capital | $3,153,000 | 8,128 |
Total bank equity capital | $3,153,000 | 8,128 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $2,425,000 | 5,153 |
Undivided profits | $653,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $202,000 | 7,771 |
Earning assets | $41,062,000 | 7,195 |
Long-term assets (5+ years) | $6,047,000 | 5,749 |
Average Assets, year-to-date | $39,789,400 | 7,388 |
Average Assets, quarterly | $41,813,000 | 7,340 |
Volatile liabilities | $4,906,000 | 7,267 |
Insider loans | $1,602,000 | 3,190 |
FHLB advances | $3,508,000 | 3,843 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,171,000 | 6,245 |
Tier 1 (core) risk-based capital | $3,158,000 | 8,094 |
Tier 2 risk-based capital | $379,000 | 6,535 |
Total risk weighted assets | $31,534,000 | 6,890 |
Total unused commitments | $4,171,000 | 6,246 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $39,683,000 | 7,496 |
Cash and due from depository institutions | $1,192,000 | 6,728 |
Interest-bearing balances | $48,000 | 5,820 |
Securities | $4,190,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
Net loans & leases | $32,498,000 | 6,623 |
Loan loss allowance | $347,000 | 7,020 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $615,000 | 6,755 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $388,000 | 8,291 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,683,000 | 7,496 |
Total liabilities | $36,494,000 | 7,382 |
Total deposits | $35,483,000 | 7,287 |
Interest-bearing deposits | $27,733,000 | 7,432 |
Deposits held in domestic offices | $35,483,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $885,000 | 5,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $126,000 | 7,861 |
Total equity capital | $3,189,000 | 8,156 |
Total bank equity capital | $3,189,000 | 8,156 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $2,425,000 | 5,130 |
Undivided profits | $689,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $190,000 | 7,982 |
Earning assets | $37,536,000 | 7,409 |
Long-term assets (5+ years) | $6,110,000 | 5,811 |
Average Assets, year-to-date | $38,751,000 | 7,489 |
Average Assets, quarterly | $38,974,000 | 7,509 |
Volatile liabilities | $2,973,000 | 7,968 |
Insider loans | $1,612,000 | 3,122 |
FHLB advances | $885,000 | 4,946 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,899,000 | 6,302 |
Tier 1 (core) risk-based capital | $3,186,000 | 8,120 |
Tier 2 risk-based capital | $347,000 | 6,758 |
Total risk weighted assets | $31,243,000 | 6,909 |
Total unused commitments | $3,899,000 | 6,306 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $38,265,000 | 7,595 |
Cash and due from depository institutions | $1,437,000 | 6,949 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $4,330,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $31,080,000 | 6,722 |
Loan loss allowance | $340,000 | 7,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $584,000 | 6,883 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $434,000 | 8,151 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,265,000 | 7,595 |
Total liabilities | $35,173,000 | 7,492 |
Total deposits | $34,170,000 | 7,412 |
Interest-bearing deposits | $27,903,000 | 7,468 |
Deposits held in domestic offices | $34,170,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $899,000 | 5,155 |
Subordinated debt | $0 | 288 |
All other liabilities | $104,000 | 7,940 |
Total equity capital | $3,092,000 | 8,195 |
Total bank equity capital | $3,092,000 | 8,195 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $2,425,000 | 5,134 |
Undivided profits | $592,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $232,000 | 7,521 |
Earning assets | $35,836,000 | 7,542 |
Long-term assets (5+ years) | $5,423,000 | 6,119 |
Average Assets, year-to-date | $38,440,330 | 7,564 |
Average Assets, quarterly | $38,348,500 | 7,581 |
Volatile liabilities | $1,788,000 | 8,439 |
Insider loans | $1,240,000 | 3,631 |
FHLB advances | $899,000 | 4,938 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,435,000 | 6,598 |
Tier 1 (core) risk-based capital | $3,095,000 | 8,179 |
Tier 2 risk-based capital | $340,000 | 6,829 |
Total risk weighted assets | $29,873,000 | 7,027 |
Total unused commitments | $3,435,000 | 6,602 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $38,432,000 | 7,619 |
Cash and due from depository institutions | $2,058,000 | 6,938 |
Interest-bearing balances | $59,000 | 5,802 |
Securities | $4,055,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $29,329,000 | 6,814 |
Loan loss allowance | $325,000 | 7,165 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $596,000 | 6,844 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $394,000 | 8,223 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,432,000 | 7,619 |
Total liabilities | $35,335,000 | 7,500 |
Total deposits | $34,332,000 | 7,424 |
Interest-bearing deposits | $27,760,000 | 7,532 |
Deposits held in domestic offices | $34,332,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $913,000 | 4,970 |
Subordinated debt | $0 | 287 |
All other liabilities | $90,000 | 8,258 |
Total equity capital | $3,097,000 | 8,261 |
Total bank equity capital | $3,097,000 | 8,261 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $2,425,000 | 5,121 |
Undivided profits | $597,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $209,000 | 7,706 |
Earning assets | $35,443,000 | 7,594 |
Long-term assets (5+ years) | $5,280,000 | 6,138 |
Average Assets, year-to-date | $38,528,000 | 7,598 |
Average Assets, quarterly | $38,528,000 | 7,598 |
Volatile liabilities | $1,784,000 | 8,448 |
Insider loans | $1,216,000 | 3,615 |
FHLB advances | $913,000 | 4,760 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,784,000 | 6,436 |
Tier 1 (core) risk-based capital | $3,090,000 | 8,197 |
Tier 2 risk-based capital | $325,000 | 6,893 |
Total risk weighted assets | $28,766,000 | 7,105 |
Total unused commitments | $3,784,000 | 6,444 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $38,624,000 | 7,636 |
Cash and due from depository institutions | $1,955,000 | 6,974 |
Interest-bearing balances | $37,000 | 6,059 |
Securities | $4,320,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
Net loans & leases | $29,081,000 | 6,871 |
Loan loss allowance | $311,000 | 7,291 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $593,000 | 6,873 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $375,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,624,000 | 7,636 |
Total liabilities | $35,588,000 | 7,521 |
Total deposits | $34,587,000 | 7,438 |
Interest-bearing deposits | $27,361,000 | 7,566 |
Deposits held in domestic offices | $34,587,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $927,000 | 4,996 |
Subordinated debt | $0 | 293 |
All other liabilities | $74,000 | 8,452 |
Total equity capital | $3,036,000 | 8,295 |
Total bank equity capital | $3,036,000 | 8,295 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $2,425,000 | 5,107 |
Undivided profits | $536,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $200,000 | 7,906 |
Earning assets | $35,738,000 | 7,584 |
Long-term assets (5+ years) | $5,637,000 | 6,040 |
Average Assets, year-to-date | $35,717,000 | 7,740 |
Average Assets, quarterly | $37,868,000 | 7,665 |
Volatile liabilities | $1,657,000 | 8,563 |
Insider loans | $535,000 | 5,326 |
FHLB advances | $927,000 | 4,782 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,127,000 | 6,124 |
Tier 1 (core) risk-based capital | $3,030,000 | 8,245 |
Tier 2 risk-based capital | $311,000 | 7,026 |
Total risk weighted assets | $28,292,000 | 7,177 |
Total unused commitments | $4,127,000 | 6,129 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $37,112,000 | 7,759 |
Cash and due from depository institutions | $1,337,000 | 7,012 |
Interest-bearing balances | $65,000 | 5,765 |
Securities | $4,131,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,955 |
Net loans & leases | $26,501,000 | 7,139 |
Loan loss allowance | $287,000 | 7,507 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $576,000 | 6,953 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $367,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,112,000 | 7,759 |
Total liabilities | $34,114,000 | 7,644 |
Total deposits | $33,045,000 | 7,572 |
Interest-bearing deposits | $26,198,000 | 7,707 |
Deposits held in domestic offices | $33,045,000 | 7,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $941,000 | 4,965 |
Subordinated debt | $0 | 293 |
All other liabilities | $128,000 | 8,102 |
Total equity capital | $2,998,000 | 8,362 |
Total bank equity capital | $2,998,000 | 8,362 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $2,425,000 | 5,083 |
Undivided profits | $498,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $201,000 | 8,004 |
Earning assets | $34,897,000 | 7,670 |
Long-term assets (5+ years) | $4,680,000 | 6,348 |
Average Assets, year-to-date | $34,990,250 | 7,832 |
Average Assets, quarterly | $35,782,000 | 7,808 |
Volatile liabilities | $2,073,000 | 8,443 |
Insider loans | $649,000 | 4,933 |
FHLB advances | $941,000 | 4,740 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,000,000 | 6,202 |
Tier 1 (core) risk-based capital | $2,993,000 | 8,300 |
Tier 2 risk-based capital | $287,000 | 7,221 |
Total risk weighted assets | $27,107,000 | 7,321 |
Total unused commitments | $4,000,000 | 6,208 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $34,452,000 | 7,920 |
Cash and due from depository institutions | $1,759,000 | 7,034 |
Interest-bearing balances | $35,000 | 6,189 |
Securities | $4,610,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
Net loans & leases | $25,308,000 | 7,241 |
Loan loss allowance | $298,000 | 7,433 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $572,000 | 6,967 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $403,000 | 8,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,452,000 | 7,920 |
Total liabilities | $31,547,000 | 7,822 |
Total deposits | $30,474,000 | 7,788 |
Interest-bearing deposits | $24,211,000 | 7,892 |
Deposits held in domestic offices | $30,474,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $954,000 | 4,968 |
Subordinated debt | $0 | 266 |
All other liabilities | $119,000 | 8,264 |
Total equity capital | $2,905,000 | 8,453 |
Total bank equity capital | $2,905,000 | 8,453 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $2,425,000 | 5,061 |
Undivided profits | $405,000 | 8,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $221,000 | 7,784 |
Earning assets | $31,753,000 | 7,890 |
Long-term assets (5+ years) | $4,269,000 | 6,398 |
Average Assets, year-to-date | $34,283,000 | 7,913 |
Average Assets, quarterly | $34,200,000 | 7,922 |
Volatile liabilities | $1,140,000 | 8,854 |
Insider loans | $675,000 | 4,830 |
FHLB advances | $954,000 | 4,708 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,786,000 | 6,311 |
Tier 1 (core) risk-based capital | $2,897,000 | 8,356 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $25,920,000 | 7,437 |
Total unused commitments | $3,786,000 | 6,322 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $33,948,000 | 7,980 |
Cash and due from depository institutions | $1,277,000 | 7,213 |
Interest-bearing balances | $13,000 | 6,572 |
Securities | $3,722,000 | 8,168 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,289 |
Net loans & leases | $23,219,000 | 7,428 |
Loan loss allowance | $290,000 | 7,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $562,000 | 7,017 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $368,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,948,000 | 7,980 |
Total liabilities | $31,070,000 | 7,882 |
Total deposits | $29,991,000 | 7,833 |
Interest-bearing deposits | $23,466,000 | 7,987 |
Deposits held in domestic offices | $29,991,000 | 7,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $967,000 | 4,854 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 8,372 |
Total equity capital | $2,878,000 | 8,464 |
Total bank equity capital | $2,878,000 | 8,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $2,425,000 | 5,040 |
Undivided profits | $378,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $181,000 | 8,191 |
Earning assets | $31,754,000 | 7,924 |
Long-term assets (5+ years) | $4,587,000 | 6,248 |
Average Assets, year-to-date | $34,198,500 | 7,951 |
Average Assets, quarterly | $34,198,500 | 7,951 |
Volatile liabilities | $1,026,000 | 8,927 |
Insider loans | $619,000 | 4,979 |
FHLB advances | $967,000 | 4,646 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,368,000 | 6,486 |
Tier 1 (core) risk-based capital | $2,868,000 | 8,375 |
Tier 2 risk-based capital | $290,000 | 7,203 |
Total risk weighted assets | $24,114,000 | 7,582 |
Total unused commitments | $3,368,000 | 6,497 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $34,449,000 | 7,960 |
Cash and due from depository institutions | $1,897,000 | 7,402 |
Interest-bearing balances | $239,000 | 4,423 |
Securities | $5,185,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
Net loans & leases | $22,592,000 | 7,525 |
Loan loss allowance | $291,000 | 7,489 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $565,000 | 7,003 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $410,000 | 8,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,449,000 | 7,960 |
Total liabilities | $31,618,000 | 7,876 |
Total deposits | $30,513,000 | 7,810 |
Interest-bearing deposits | $23,200,000 | 8,023 |
Deposits held in domestic offices | $30,513,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $981,000 | 4,943 |
Subordinated debt | $0 | 258 |
All other liabilities | $124,000 | 8,323 |
Total equity capital | $2,831,000 | 8,499 |
Total bank equity capital | $2,831,000 | 8,499 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $1,925,000 | 5,561 |
Undivided profits | $831,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $228,000 | 7,880 |
Earning assets | $31,816,000 | 7,919 |
Long-term assets (5+ years) | $4,563,000 | 6,222 |
Average Assets, year-to-date | $34,329,000 | 7,865 |
Average Assets, quarterly | $34,701,500 | 7,911 |
Volatile liabilities | $1,408,000 | 8,832 |
Insider loans | $630,000 | 4,965 |
FHLB advances | $981,000 | 4,661 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,788,000 | 6,125 |
Tier 1 (core) risk-based capital | $2,818,000 | 8,417 |
Tier 2 risk-based capital | $291,000 | 7,219 |
Total risk weighted assets | $23,825,000 | 7,639 |
Total unused commitments | $3,788,000 | 6,127 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $34,663,000 | 7,996 |
Cash and due from depository institutions | $2,057,000 | 7,739 |
Interest-bearing balances | $495,000 | 3,707 |
Securities | $2,296,000 | 8,779 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,664 |
Net loans & leases | $20,515,000 | 7,790 |
Loan loss allowance | $281,000 | 7,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $555,000 | 7,141 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $340,000 | 8,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,663,000 | 7,996 |
Total liabilities | $32,063,000 | 7,889 |
Total deposits | $30,828,000 | 7,824 |
Interest-bearing deposits | $25,346,000 | 7,898 |
Deposits held in domestic offices | $30,828,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,029,000 | 4,603 |
Subordinated debt | $0 | 241 |
All other liabilities | $206,000 | 7,846 |
Total equity capital | $2,600,000 | 8,745 |
Total bank equity capital | $2,600,000 | 8,745 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $1,925,000 | 5,577 |
Undivided profits | $600,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $187,000 | 8,509 |
Earning assets | $32,206,000 | 7,947 |
Long-term assets (5+ years) | $1,675,000 | 7,543 |
Average Assets, year-to-date | $31,530,600 | 8,061 |
Average Assets, quarterly | $33,680,000 | 8,020 |
Volatile liabilities | $2,464,000 | 8,521 |
Insider loans | $223,000 | 6,815 |
FHLB advances | $1,029,000 | 4,343 |
Loans and leases held for sale | $210,000 | 1,603 |
Unused loan commitments | $1,846,000 | 7,464 |
Tier 1 (core) risk-based capital | $2,594,000 | 8,684 |
Tier 2 risk-based capital | $281,000 | 7,257 |
Total risk weighted assets | $23,640,000 | 7,714 |
Total unused commitments | $1,846,000 | 7,470 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $30,322,000 | 8,321 |
Cash and due from depository institutions | $2,554,000 | 7,848 |
Interest-bearing balances | $1,024,000 | 2,358 |
Securities | $4,301,000 | 8,599 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
Net loans & leases | $19,622,000 | 7,945 |
Loan loss allowance | $275,000 | 7,576 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $498,000 | 7,487 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $247,000 | 9,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,322,000 | 8,321 |
Total liabilities | $27,863,000 | 8,216 |
Total deposits | $27,215,000 | 8,122 |
Interest-bearing deposits | $21,767,000 | 8,231 |
Deposits held in domestic offices | $27,215,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $464,000 | 5,054 |
Subordinated debt | $0 | 239 |
All other liabilities | $184,000 | 8,497 |
Total equity capital | $2,459,000 | 8,995 |
Total bank equity capital | $2,459,000 | 8,995 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $1,675,000 | 5,935 |
Undivided profits | $709,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $147,000 | 8,556 |
Earning assets | $28,047,000 | 8,294 |
Long-term assets (5+ years) | $1,075,000 | 7,907 |
Average Assets, year-to-date | $28,303,000 | 8,329 |
Average Assets, quarterly | $30,254,000 | 8,296 |
Volatile liabilities | $1,886,000 | 8,955 |
Insider loans | $248,000 | 6,808 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,090,000 | 8,192 |
Tier 1 (core) risk-based capital | $2,460,000 | 8,948 |
Tier 2 risk-based capital | $240,050 | 7,628 |
Total risk weighted assets | $19,169,150 | 8,206 |
Total unused commitments | $1,090,000 | 8,197 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $26,981,000 | 8,771 |
Cash and due from depository institutions | $2,515,000 | 8,108 |
Interest-bearing balances | $1,189,000 | 2,238 |
Securities | $3,759,000 | 9,103 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,242 |
Net loans & leases | $15,946,000 | 8,510 |
Loan loss allowance | $239,000 | 8,016 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $455,000 | 7,881 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $206,000 | 9,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,981,000 | 8,771 |
Total liabilities | $24,672,000 | 8,686 |
Total deposits | $24,063,000 | 8,601 |
Interest-bearing deposits | $19,413,000 | 8,714 |
Deposits held in domestic offices | $24,063,000 | 8,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $486,000 | 5,032 |
Subordinated debt | $0 | 242 |
All other liabilities | $123,000 | 9,103 |
Total equity capital | $2,309,000 | 9,260 |
Total bank equity capital | $2,309,000 | 9,260 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $1,425,000 | 6,416 |
Undivided profits | $809,000 | 7,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $106,000 | 9,072 |
Earning assets | $24,994,000 | 8,714 |
Long-term assets (5+ years) | $1,189,000 | 8,166 |
Average Assets, year-to-date | $26,449,800 | 8,676 |
Average Assets, quarterly | $26,775,500 | 8,747 |
Volatile liabilities | $987,000 | 9,672 |
Insider loans | $144,000 | 7,618 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $958,000 | 8,613 |
Tier 1 (core) risk-based capital | $2,314,000 | 9,268 |
Tier 2 risk-based capital | $199,240 | 8,194 |
Total risk weighted assets | $15,899,140 | 8,747 |
Total unused commitments | $958,000 | 8,621 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $25,466,000 | 9,040 |
Cash and due from depository institutions | $1,924,000 | 8,518 |
Interest-bearing balances | $1,254,000 | 2,611 |
Securities | $4,755,000 | 8,842 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
Net loans & leases | $14,917,000 | 8,708 |
Loan loss allowance | $237,000 | 8,109 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $424,000 | 8,110 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $246,000 | 9,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,466,000 | 9,040 |
Total liabilities | $23,337,000 | 8,944 |
Total deposits | $23,188,000 | 8,844 |
Interest-bearing deposits | $19,074,000 | 8,896 |
Deposits held in domestic offices | $23,188,000 | 8,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $149,000 | 9,202 |
Total equity capital | $2,129,000 | 9,570 |
Total bank equity capital | $2,129,000 | 9,570 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $1,175,000 | 6,862 |
Undivided profits | $879,000 | 8,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $109,000 | 9,226 |
Earning assets | $24,126,000 | 8,941 |
Long-term assets (5+ years) | $442,000 | 8,806 |
Average Assets, year-to-date | $24,297,000 | 8,998 |
Average Assets, quarterly | $25,074,000 | 9,016 |
Volatile liabilities | $991,000 | 9,794 |
Insider loans | $57,000 | 8,556 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $182,000 | 1,500 |
Unused loan commitments | $718,000 | 9,042 |
Tier 1 (core) risk-based capital | $2,122,000 | 9,517 |
Tier 2 risk-based capital | $186,370 | 8,420 |
Total risk weighted assets | $14,858,770 | 8,977 |
Total unused commitments | $718,000 | 9,052 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $23,829,000 | 9,468 |
Cash and due from depository institutions | $2,093,000 | 8,601 |
Interest-bearing balances | $1,245,000 | 2,245 |
Securities | $3,902,000 | 9,646 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $16,104,000 | 8,848 |
Loan loss allowance | $239,000 | 8,295 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $429,000 | 8,250 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $201,000 | 10,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,829,000 | 9,468 |
Total liabilities | $21,783,000 | 9,394 |
Total deposits | $21,655,000 | 9,286 |
Interest-bearing deposits | $17,918,000 | 9,339 |
Deposits held in domestic offices | $21,655,000 | 9,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $128,000 | 9,893 |
Total equity capital | $2,046,000 | 9,956 |
Total bank equity capital | $2,046,000 | 9,956 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $1,175,000 | 7,017 |
Undivided profits | $796,000 | 8,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $122,000 | 9,479 |
Earning assets | $22,351,000 | 9,390 |
Long-term assets (5+ years) | $565,000 | 8,943 |
Average Assets, year-to-date | $22,349,200 | 9,512 |
Average Assets, quarterly | $23,783,500 | 9,435 |
Volatile liabilities | $759,000 | 10,345 |
Insider loans | $133,000 | 8,062 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $615,000 | 9,388 |
Tier 1 (core) risk-based capital | $2,046,000 | 9,909 |
Tier 2 risk-based capital | $191,380 | 8,511 |
Total risk weighted assets | $15,262,680 | 9,166 |
Total unused commitments | $615,000 | 9,396 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $21,307,000 | 10,162 |
Cash and due from depository institutions | $1,302,000 | 9,268 |
Interest-bearing balances | $444,000 | 3,200 |
Securities | $3,658,000 | 10,309 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $14,693,000 | 9,362 |
Loan loss allowance | $218,000 | 8,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $433,000 | 8,437 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $221,000 | 10,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,307,000 | 10,162 |
Total liabilities | $19,310,000 | 10,095 |
Total deposits | $19,156,000 | 9,995 |
Interest-bearing deposits | $15,944,000 | 10,026 |
Deposits held in domestic offices | $19,156,000 | 9,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $154,000 | 9,899 |
Total equity capital | $1,997,000 | 10,356 |
Total bank equity capital | $1,997,000 | 10,356 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $1,175,000 | 7,235 |
Undivided profits | $747,000 | 9,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $115,000 | 9,958 |
Earning assets | $19,795,000 | 10,075 |
Long-term assets (5+ years) | $714,000 | 9,058 |
Average Assets, year-to-date | $20,871,000 | 10,088 |
Average Assets, quarterly | $21,564,000 | 10,096 |
Volatile liabilities | $641,000 | 10,866 |
Insider loans | $122,000 | 8,523 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $403,000 | 9,986 |
Tier 1 (core) risk-based capital | $1,996,000 | 10,317 |
Tier 2 risk-based capital | $175,470 | 9,036 |
Total risk weighted assets | $13,994,670 | 9,720 |
Total unused commitments | $403,000 | 9,994 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $20,532,000 | 10,623 |
Cash and due from depository institutions | $1,677,000 | 9,704 |
Interest-bearing balances | $922,000 | 2,658 |
Securities | $3,334,000 | 10,900 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $13,977,000 | 9,744 |
Loan loss allowance | $187,000 | 9,679 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $425,000 | 8,725 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $219,000 | 11,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,532,000 | 10,623 |
Total liabilities | $18,739,000 | 10,552 |
Total deposits | $18,518,000 | 10,485 |
Interest-bearing deposits | $15,848,000 | 10,436 |
Deposits held in domestic offices | $18,518,000 | 10,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $221,000 | 9,414 |
Total equity capital | $1,793,000 | 10,925 |
Total bank equity capital | $1,793,000 | 10,925 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $1,175,000 | 7,361 |
Undivided profits | $543,000 | 10,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $99,000 | 10,670 |
Earning assets | $19,133,000 | 10,555 |
Long-term assets (5+ years) | $373,000 | 9,828 |
Average Assets, year-to-date | $19,908,800 | 10,615 |
Average Assets, quarterly | $20,820,500 | 10,557 |
Volatile liabilities | $436,000 | 11,505 |
Insider loans | $178,000 | 8,228 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $618,000 | 9,773 |
Tier 1 (core) risk-based capital | $1,794,000 | 10,884 |
Tier 2 risk-based capital | $163,260 | 9,505 |
Total risk weighted assets | $13,036,660 | 10,213 |
Total unused commitments | $618,000 | 9,782 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $18,811,000 | 11,290 |
Cash and due from depository institutions | $1,827,000 | 10,160 |
Interest-bearing balances | $1,202,000 | 2,178 |
Securities | $2,527,000 | 11,869 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $13,158,000 | 10,239 |
Loan loss allowance | $155,000 | 10,622 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $397,000 | 9,169 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $202,000 | 11,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,811,000 | 11,290 |
Total liabilities | $17,233,000 | 11,211 |
Total deposits | $17,158,000 | 11,089 |
Interest-bearing deposits | $14,874,000 | 11,006 |
Deposits held in domestic offices | $17,158,000 | 11,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $75,000 | 11,668 |
Total equity capital | $1,578,000 | 11,521 |
Total bank equity capital | $1,578,000 | 11,521 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $1,175,000 | 7,514 |
Undivided profits | $328,000 | 10,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $97,000 | 10,967 |
Earning assets | $17,587,000 | 11,186 |
Long-term assets (5+ years) | $496,000 | 10,149 |
Average Assets, year-to-date | $18,247,600 | 11,314 |
Average Assets, quarterly | $18,696,500 | 11,279 |
Volatile liabilities | $402,000 | 12,039 |
Insider loans | $107,000 | 9,343 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $445,000 | 10,475 |
Tier 1 (core) risk-based capital | $1,603,000 | 11,530 |
Tier 2 risk-based capital | $155,000 | 10,031 |
Total risk weighted assets | $12,681,000 | 10,616 |
Total unused commitments | $445,000 | 10,480 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $18,215,000 | 11,886 |
Cash and due from depository institutions | $2,467,000 | 10,651 |
Interest-bearing balances | $1,701,000 | 2,646 |
Securities | $2,786,000 | 12,249 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,248,000 | 10,719 |
Loan loss allowance | $155,000 | 11,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $422,000 | 9,258 |
Other real estate owned | $110,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $182,000 | 12,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,215,000 | 11,886 |
Total liabilities | $16,771,000 | 11,815 |
Total deposits | $16,609,000 | 11,740 |
Interest-bearing deposits | $14,519,000 | 11,636 |
Deposits held in domestic offices | $16,609,000 | 11,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $62,000 | 12,494 |
Total equity capital | $1,444,000 | 12,180 |
Total bank equity capital | $1,444,000 | 12,180 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $925,000 | 8,608 |
Undivided profits | $444,000 | 10,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 8,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $16,735,000 | 11,832 |
Long-term assets (5+ years) | $233,000 | 11,050 |
Average Assets, year-to-date | $18,351,400 | 11,798 |
Average Assets, quarterly | $18,279,500 | 11,852 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $135,000 | 9,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $583,000 | 10,297 |
Tier 1 (core) risk-based capital | $1,444,000 | 12,155 |
Tier 2 risk-based capital | $147,490 | 10,530 |
Total risk weighted assets | $11,791,590 | 11,209 |
Total unused commitments | $583,000 | 10,316 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $18,989,000 | 12,190 |
Cash and due from depository institutions | $2,082,000 | 11,041 |
Interest-bearing balances | $1,174,000 | 3,527 |
Securities | $3,112,000 | 12,523 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $11,874,000 | 11,101 |
Loan loss allowance | $203,000 | 10,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $376,000 | 9,856 |
Other real estate owned | $169,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $176,000 | 13,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,989,000 | 12,190 |
Total liabilities | $17,645,000 | 12,096 |
Total deposits | $17,562,000 | 12,000 |
Interest-bearing deposits | $15,508,000 | 11,874 |
Deposits held in domestic offices | $17,562,000 | 11,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $83,000 | 12,749 |
Total equity capital | $1,344,000 | 12,654 |
Total bank equity capital | $1,344,000 | 12,654 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $925,000 | 8,685 |
Undivided profits | $344,000 | 11,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 10,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $98,000 | 11,638 |
Earning assets | $17,360,000 | 12,136 |
Long-term assets (5+ years) | $183,000 | 11,489 |
Average Assets, year-to-date | $17,988,600 | 12,269 |
Average Assets, quarterly | $18,578,500 | 12,227 |
Volatile liabilities | $602,000 | 12,625 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $247,000 | 11,495 |
Tier 1 (core) risk-based capital | $1,344,000 | 12,631 |
Tier 2 risk-based capital | $147,500 | 10,717 |
Total risk weighted assets | $11,744,100 | 11,566 |
Total unused commitments | $247,000 | 11,514 |
Derivatives | $0 | 651 |