Home > State Savings Bank > Assets and Liabilities
State Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $172,932,000 | 3,236 |
Cash and due from depository institutions | $4,545,000 | 3,247 |
Interest-bearing balances | $1,527,000 | 3,920 |
Securities | $1,000,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $158,225,000 | 2,647 |
Loan loss allowance | $595,000 | 3,869 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,023,000 | 3,068 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $4,860,000 | 831 |
All other assets | $2,279,000 | 3,758 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $172,932,000 | 3,206 |
Total liabilities | $150,909,000 | 3,226 |
Total deposits | $150,162,000 | 3,182 |
Interest-bearing deposits | $116,222,000 | 3,084 |
Deposits held in domestic offices | $150,162,000 | 3,181 |
% insured | 87.14% | 783 |
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 | $747,000 | 3,380 |
Total equity capital | $22,023,000 | 2,849 |
Total bank equity capital | $22,023,000 | 2,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $20,025,000 | 1,492 |
Undivided profits | $1,298,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,031,000 | 2,033 |
Earning assets | $160,752,000 | 3,188 |
Long-term assets (5+ years) | $6,825,000 | 4,197 |
Average Assets, year-to-date | $166,344,600 | 3,221 |
Average Assets, quarterly | $173,726,000 | 3,191 |
Volatile liabilities | $13,218,000 | 3,136 |
Insider loans | $107,000 | 3,625 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,518,000 | 3,282 |
Tier 1 (core) risk-based capital | $17,163,000 | 3,418 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,518,000 | 3,282 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $174,520,000 | 3,223 |
Cash and due from depository institutions | $4,803,000 | 3,216 |
Interest-bearing balances | $1,155,000 | 4,031 |
Securities | $4,000,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $155,663,000 | 2,664 |
Loan loss allowance | $301,000 | 4,222 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,032,000 | 3,068 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $5,085,000 | 814 |
All other assets | $2,937,000 | 3,587 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $174,520,000 | 3,188 |
Total liabilities | $152,501,000 | 3,206 |
Total deposits | $143,898,000 | 3,229 |
Interest-bearing deposits | $110,400,000 | 3,144 |
Deposits held in domestic offices | $143,898,000 | 3,228 |
% insured | 87.06% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $603,000 | 3,637 |
Total equity capital | $22,019,000 | 2,718 |
Total bank equity capital | $22,019,000 | 2,711 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $20,025,000 | 1,486 |
Undivided profits | $1,294,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,288,000 | 1,837 |
Earning assets | $160,818,000 | 3,181 |
Long-term assets (5+ years) | $6,278,000 | 4,245 |
Average Assets, year-to-date | $164,697,750 | 3,242 |
Average Assets, quarterly | $172,726,000 | 3,191 |
Volatile liabilities | $16,271,000 | 2,865 |
Insider loans | $109,000 | 3,605 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,866,000 | 3,276 |
Tier 1 (core) risk-based capital | $16,934,000 | 3,442 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,866,000 | 3,276 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $170,932,000 | 3,243 |
Cash and due from depository institutions | $6,767,000 | 3,176 |
Interest-bearing balances | $1,071,000 | 4,073 |
Securities | $3,967,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $150,441,000 | 2,682 |
Loan loss allowance | $97,000 | 4,474 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,055,000 | 3,052 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $5,310,000 | 798 |
All other assets | $2,392,000 | 3,722 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $170,932,000 | 3,206 |
Total liabilities | $149,732,000 | 3,232 |
Total deposits | $137,347,000 | 3,301 |
Interest-bearing deposits | $103,785,000 | 3,226 |
Deposits held in domestic offices | $137,347,000 | 3,301 |
% insured | 88.23% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $385,000 | 3,839 |
Total equity capital | $21,200,000 | 2,830 |
Total bank equity capital | $21,200,000 | 2,825 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $20,025,000 | 1,485 |
Undivided profits | $475,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,582,000 | 2,205 |
Earning assets | $155,479,000 | 3,231 |
Long-term assets (5+ years) | $5,949,000 | 4,289 |
Average Assets, year-to-date | $161,423,667 | 3,278 |
Average Assets, quarterly | $164,914,000 | 3,255 |
Volatile liabilities | $18,550,000 | 2,612 |
Insider loans | $110,000 | 3,631 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,097,000 | 3,219 |
Tier 1 (core) risk-based capital | $15,890,000 | 3,519 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,097,000 | 3,220 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $158,896,000 | 3,351 |
Cash and due from depository institutions | $4,998,000 | 3,153 |
Interest-bearing balances | $1,161,000 | 4,159 |
Securities | $6,936,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,518 |
Net loans & leases | $144,178,000 | 2,747 |
Loan loss allowance | $1,808,000 | 2,741 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $753,000 | 3,840 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,521,000 | 4,050 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $158,896,000 | 3,351 |
Total liabilities | $143,693,000 | 3,338 |
Total deposits | $139,751,000 | 3,309 |
Interest-bearing deposits | $104,552,000 | 3,265 |
Deposits held in domestic offices | $139,751,000 | 3,309 |
% insured | 88.65% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $942,000 | 3,022 |
Total equity capital | $15,203,000 | 3,318 |
Total bank equity capital | $15,203,000 | 3,318 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $2,525,000 | 3,376 |
Undivided profits | $11,978,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,065,000 | 2,714 |
Earning assets | $152,785,000 | 3,300 |
Long-term assets (5+ years) | $10,207,000 | 4,212 |
Average Assets, year-to-date | $156,669,500 | 3,370 |
Average Assets, quarterly | $156,669,500 | 3,370 |
Volatile liabilities | $9,780,000 | 3,118 |
Insider loans | $90,000 | 3,700 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,227,000 | 3,149 |
Tier 1 (core) risk-based capital | $15,203,000 | 3,594 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,227,000 | 3,149 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $154,443,000 | 3,407 |
Cash and due from depository institutions | $7,105,000 | 3,333 |
Interest-bearing balances | $4,702,000 | 3,235 |
Securities | $6,899,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $137,830,000 | 2,816 |
Loan loss allowance | $1,804,000 | 2,721 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $776,000 | 3,843 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,833,000 | 3,970 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $154,443,000 | 3,407 |
Total liabilities | $139,444,000 | 3,406 |
Total deposits | $136,580,000 | 3,375 |
Interest-bearing deposits | $102,887,000 | 3,304 |
Deposits held in domestic offices | $136,580,000 | 3,375 |
% insured | 89.14% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $864,000 | 2,934 |
Total equity capital | $14,999,000 | 3,295 |
Total bank equity capital | $14,999,000 | 3,295 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $2,525,000 | 3,390 |
Undivided profits | $11,774,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,429,000 | 2,310 |
Earning assets | $149,431,000 | 3,340 |
Long-term assets (5+ years) | $6,782,000 | 4,367 |
Average Assets, year-to-date | $154,967,000 | 3,392 |
Average Assets, quarterly | $156,052,000 | 3,384 |
Volatile liabilities | $7,849,000 | 3,204 |
Insider loans | $89,000 | 3,738 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,778,000 | 3,163 |
Tier 1 (core) risk-based capital | $14,999,000 | 3,622 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,778,000 | 3,163 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $157,661,000 | 3,389 |
Cash and due from depository institutions | $10,236,000 | 3,245 |
Interest-bearing balances | $5,019,000 | 3,368 |
Securities | $6,861,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 1,049 |
Net loans & leases | $135,755,000 | 2,824 |
Loan loss allowance | $1,805,000 | 2,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $799,000 | 3,826 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,840,000 | 3,987 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $157,661,000 | 3,389 |
Total liabilities | $143,213,000 | 3,381 |
Total deposits | $142,524,000 | 3,328 |
Interest-bearing deposits | $107,257,000 | 3,273 |
Deposits held in domestic offices | $142,524,000 | 3,328 |
% insured | 85.75% | 776 |
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 | $689,000 | 3,205 |
Total equity capital | $14,448,000 | 3,284 |
Total bank equity capital | $14,448,000 | 3,284 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $2,525,000 | 3,401 |
Undivided profits | $11,223,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,474,000 | 2,169 |
Earning assets | $149,805,000 | 3,353 |
Long-term assets (5+ years) | $6,627,000 | 4,417 |
Average Assets, year-to-date | $155,098,000 | 3,417 |
Average Assets, quarterly | $156,732,000 | 3,398 |
Volatile liabilities | $6,126,000 | 3,311 |
Insider loans | $99,000 | 3,758 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,114,000 | 3,180 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,678 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,114,000 | 3,180 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $155,803,000 | 3,452 |
Cash and due from depository institutions | $9,510,000 | 3,389 |
Interest-bearing balances | $5,772,000 | 3,476 |
Securities | $13,778,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,300 |
Net loans & leases | $128,796,000 | 2,875 |
Loan loss allowance | $1,801,000 | 2,759 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $820,000 | 3,854 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,489,000 | 4,111 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $155,803,000 | 3,452 |
Total liabilities | $140,992,000 | 3,449 |
Total deposits | $140,299,000 | 3,418 |
Interest-bearing deposits | $107,750,000 | 3,332 |
Deposits held in domestic offices | $140,299,000 | 3,418 |
% insured | 89.53% | 431 |
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 | $693,000 | 3,072 |
Total equity capital | $14,811,000 | 3,350 |
Total bank equity capital | $14,811,000 | 3,350 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $2,525,000 | 3,409 |
Undivided profits | $11,586,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,062,000 | 2,561 |
Earning assets | $149,756,000 | 3,400 |
Long-term assets (5+ years) | $6,321,000 | 4,508 |
Average Assets, year-to-date | $154,243,667 | 3,457 |
Average Assets, quarterly | $156,997,500 | 3,443 |
Volatile liabilities | $6,372,000 | 3,196 |
Insider loans | $175,000 | 3,628 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,320,000 | 3,495 |
Tier 1 (core) risk-based capital | $14,811,000 | 3,651 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,320,000 | 3,495 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $158,192,000 | 3,449 |
Cash and due from depository institutions | $10,742,000 | 3,397 |
Interest-bearing balances | $6,019,000 | 3,800 |
Securities | $4,007,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $21,670,000 | 349 |
Net loans & leases | $119,580,000 | 2,936 |
Loan loss allowance | $1,807,000 | 2,755 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $838,000 | 3,855 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,355,000 | 4,121 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $158,192,000 | 3,449 |
Total liabilities | $143,144,000 | 3,433 |
Total deposits | $142,485,000 | 3,404 |
Interest-bearing deposits | $106,909,000 | 3,347 |
Deposits held in domestic offices | $142,485,000 | 3,404 |
% insured | 86.94% | 695 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $659,000 | 3,087 |
Total equity capital | $15,048,000 | 3,481 |
Total bank equity capital | $15,048,000 | 3,481 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $2,525,000 | 3,415 |
Undivided profits | $11,823,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $872,000 | 2,760 |
Earning assets | $151,276,000 | 3,401 |
Long-term assets (5+ years) | $6,258,000 | 4,538 |
Average Assets, year-to-date | $153,464,000 | 3,482 |
Average Assets, quarterly | $153,464,000 | 3,482 |
Volatile liabilities | $6,358,000 | 3,227 |
Insider loans | $58,000 | 3,947 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,025,000 | 3,326 |
Tier 1 (core) risk-based capital | $15,048,000 | 3,608 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,025,000 | 3,326 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $148,736,000 | 3,548 |
Cash and due from depository institutions | $8,363,000 | 3,426 |
Interest-bearing balances | $5,532,000 | 3,838 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $18,290,000 | 418 |
Net loans & leases | $119,400,000 | 2,961 |
Loan loss allowance | $1,819,000 | 2,757 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $864,000 | 3,838 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,819,000 | 3,877 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $148,736,000 | 3,548 |
Total liabilities | $134,329,000 | 3,513 |
Total deposits | $133,626,000 | 3,482 |
Interest-bearing deposits | $103,786,000 | 3,374 |
Deposits held in domestic offices | $133,626,000 | 3,482 |
% insured | 91.32% | 336 |
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 | $703,000 | 3,065 |
Total equity capital | $14,407,000 | 3,724 |
Total bank equity capital | $14,407,000 | 3,724 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $2,525,000 | 3,435 |
Undivided profits | $11,182,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,249,000 | 2,266 |
Earning assets | $143,222,000 | 3,498 |
Long-term assets (5+ years) | $5,890,000 | 4,592 |
Average Assets, year-to-date | $147,499,000 | 3,511 |
Average Assets, quarterly | $148,672,000 | 3,535 |
Volatile liabilities | $6,959,000 | 3,196 |
Insider loans | $150,000 | 3,757 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,589,000 | 3,522 |
Tier 1 (core) risk-based capital | $14,407,000 | 3,685 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,589,000 | 3,522 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $148,608,000 | 3,565 |
Cash and due from depository institutions | $10,422,000 | 3,413 |
Interest-bearing balances | $6,525,000 | 3,795 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $20,270,000 | 356 |
Net loans & leases | $115,379,000 | 3,032 |
Loan loss allowance | $1,775,000 | 2,828 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $862,000 | 3,888 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,675,000 | 3,990 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $148,608,000 | 3,565 |
Total liabilities | $134,561,000 | 3,525 |
Total deposits | $133,951,000 | 3,489 |
Interest-bearing deposits | $103,665,000 | 3,391 |
Deposits held in domestic offices | $133,951,000 | 3,489 |
% insured | 87.65% | 724 |
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 | $610,000 | 3,503 |
Total equity capital | $14,047,000 | 3,818 |
Total bank equity capital | $14,047,000 | 3,818 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $2,525,000 | 3,474 |
Undivided profits | $10,822,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,324,000 | 2,253 |
Earning assets | $142,174,000 | 3,522 |
Long-term assets (5+ years) | $4,461,000 | 4,708 |
Average Assets, year-to-date | $147,189,750 | 3,544 |
Average Assets, quarterly | $148,473,500 | 3,560 |
Volatile liabilities | $6,991,000 | 3,255 |
Insider loans | $166,000 | 3,784 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,996,000 | 3,442 |
Tier 1 (core) risk-based capital | $14,047,000 | 3,769 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,996,000 | 3,442 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $148,339,000 | 3,573 |
Cash and due from depository institutions | $12,369,000 | 3,317 |
Interest-bearing balances | $7,024,000 | 3,782 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $17,770,000 | 434 |
Net loans & leases | $115,938,000 | 3,043 |
Loan loss allowance | $1,747,000 | 2,853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $848,000 | 3,919 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,414,000 | 4,129 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $148,339,000 | 3,573 |
Total liabilities | $134,196,000 | 3,537 |
Total deposits | $133,562,000 | 3,492 |
Interest-bearing deposits | $105,785,000 | 3,351 |
Deposits held in domestic offices | $133,562,000 | 3,492 |
% insured | 89.62% | 555 |
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 | $634,000 | 3,437 |
Total equity capital | $14,143,000 | 3,803 |
Total bank equity capital | $14,143,000 | 3,803 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $2,525,000 | 3,483 |
Undivided profits | $10,918,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $990,000 | 2,700 |
Earning assets | $140,732,000 | 3,543 |
Long-term assets (5+ years) | $3,672,000 | 4,770 |
Average Assets, year-to-date | $146,717,000 | 3,552 |
Average Assets, quarterly | $150,534,500 | 3,544 |
Volatile liabilities | $7,792,000 | 3,166 |
Insider loans | $175,000 | 3,815 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,849,000 | 3,223 |
Tier 1 (core) risk-based capital | $14,143,000 | 3,754 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,849,000 | 3,223 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $152,730,000 | 3,532 |
Cash and due from depository institutions | $11,706,000 | 3,316 |
Interest-bearing balances | $8,266,000 | 3,809 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $25,560,000 | 330 |
Net loans & leases | $113,278,000 | 3,080 |
Loan loss allowance | $1,627,000 | 2,956 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $824,000 | 3,970 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,362,000 | 4,155 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $152,730,000 | 3,532 |
Total liabilities | $138,782,000 | 3,496 |
Total deposits | $138,139,000 | 3,447 |
Interest-bearing deposits | $104,111,000 | 3,377 |
Deposits held in domestic offices | $138,139,000 | 3,447 |
% insured | 87.34% | 887 |
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 | $643,000 | 3,385 |
Total equity capital | $13,948,000 | 3,796 |
Total bank equity capital | $13,948,000 | 3,796 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $2,525,000 | 3,496 |
Undivided profits | $10,723,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $945,000 | 2,744 |
Earning assets | $147,104,000 | 3,483 |
Long-term assets (5+ years) | $1,723,000 | 4,857 |
Average Assets, year-to-date | $145,906,000 | 3,568 |
Average Assets, quarterly | $145,906,000 | 3,568 |
Volatile liabilities | $7,486,000 | 3,215 |
Insider loans | $504,000 | 3,268 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,356,000 | 3,099 |
Tier 1 (core) risk-based capital | $13,948,000 | 3,756 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,356,000 | 3,099 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $139,082,000 | 3,620 |
Cash and due from depository institutions | $11,379,000 | 3,446 |
Interest-bearing balances | $8,782,000 | 3,615 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $12,360,000 | 592 |
Net loans & leases | $112,734,000 | 3,072 |
Loan loss allowance | $1,520,000 | 3,034 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $828,000 | 3,984 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,781,000 | 3,962 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $139,082,000 | 3,620 |
Total liabilities | $126,310,000 | 3,564 |
Total deposits | $125,642,000 | 3,513 |
Interest-bearing deposits | $98,831,000 | 3,404 |
Deposits held in domestic offices | $125,642,000 | 3,513 |
% insured | 96.75% | 90 |
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 | $668,000 | 3,325 |
Total equity capital | $12,772,000 | 3,943 |
Total bank equity capital | $12,772,000 | 3,943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $2,525,000 | 3,495 |
Undivided profits | $9,547,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,277,000 | 2,399 |
Earning assets | $133,876,000 | 3,558 |
Long-term assets (5+ years) | $2,564,000 | 4,838 |
Average Assets, year-to-date | $132,592,800 | 3,600 |
Average Assets, quarterly | $137,631,500 | 3,619 |
Volatile liabilities | $7,413,000 | 3,280 |
Insider loans | $511,000 | 3,282 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,997,000 | 3,355 |
Tier 1 (core) risk-based capital | $12,772,000 | 3,856 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,997,000 | 3,355 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $136,181,000 | 3,624 |
Cash and due from depository institutions | $14,065,000 | 3,406 |
Interest-bearing balances | $10,624,000 | 3,278 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 768 |
Net loans & leases | $112,809,000 | 3,124 |
Loan loss allowance | $1,608,000 | 2,923 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $820,000 | 4,010 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,537,000 | 4,131 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $136,181,000 | 3,624 |
Total liabilities | $123,708,000 | 3,565 |
Total deposits | $123,080,000 | 3,500 |
Interest-bearing deposits | $97,641,000 | 3,379 |
Deposits held in domestic offices | $123,080,000 | 3,500 |
% insured | 89.78% | 685 |
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 | $628,000 | 3,609 |
Total equity capital | $12,473,000 | 3,979 |
Total bank equity capital | $12,473,000 | 3,979 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $2,525,000 | 3,508 |
Undivided profits | $9,248,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,380,000 | 2,375 |
Earning assets | $130,383,000 | 3,579 |
Long-term assets (5+ years) | $1,585,000 | 4,895 |
Average Assets, year-to-date | $130,970,500 | 3,605 |
Average Assets, quarterly | $134,622,000 | 3,635 |
Volatile liabilities | $7,389,000 | 3,373 |
Insider loans | $522,000 | 3,304 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,646,000 | 3,586 |
Tier 1 (core) risk-based capital | $12,473,000 | 3,896 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,646,000 | 3,586 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $133,063,000 | 3,666 |
Cash and due from depository institutions | $12,999,000 | 3,367 |
Interest-bearing balances | $11,006,000 | 3,271 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 877 |
Net loans & leases | $110,988,000 | 3,144 |
Loan loss allowance | $1,517,000 | 2,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $812,000 | 4,033 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,444,000 | 4,173 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $133,063,000 | 3,666 |
Total liabilities | $120,146,000 | 3,612 |
Total deposits | $119,462,000 | 3,543 |
Interest-bearing deposits | $97,215,000 | 3,377 |
Deposits held in domestic offices | $119,462,000 | 3,543 |
% insured | 93.53% | 352 |
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 | $684,000 | 3,488 |
Total equity capital | $12,917,000 | 3,925 |
Total bank equity capital | $12,917,000 | 3,925 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $2,525,000 | 3,519 |
Undivided profits | $9,692,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 601 |
Income earned, not collected on loans | $1,107,000 | 2,691 |
Earning assets | $128,814,000 | 3,594 |
Long-term assets (5+ years) | $1,712,000 | 4,917 |
Average Assets, year-to-date | $129,233,667 | 3,605 |
Average Assets, quarterly | $131,195,000 | 3,614 |
Volatile liabilities | $7,113,000 | 3,472 |
Insider loans | $414,000 | 3,522 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,813,000 | 3,349 |
Tier 1 (core) risk-based capital | $12,917,000 | 3,856 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,813,000 | 3,349 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $129,327,000 | 3,601 |
Cash and due from depository institutions | $13,987,000 | 3,452 |
Interest-bearing balances | $11,005,000 | 2,838 |
Securities | $60,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 1,107 |
Net loans & leases | $108,497,000 | 3,091 |
Loan loss allowance | $1,443,000 | 2,998 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $747,000 | 4,142 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,596,000 | 4,089 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $129,327,000 | 3,601 |
Total liabilities | $117,009,000 | 3,545 |
Total deposits | $116,318,000 | 3,469 |
Interest-bearing deposits | $95,090,000 | 3,360 |
Deposits held in domestic offices | $116,318,000 | 3,468 |
% insured | 91.21% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $691,000 | 3,274 |
Total equity capital | $12,318,000 | 3,962 |
Total bank equity capital | $12,318,000 | 3,962 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $2,525,000 | 3,554 |
Undivided profits | $9,093,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 632 |
Income earned, not collected on loans | $1,202,000 | 2,296 |
Earning assets | $124,002,000 | 3,534 |
Long-term assets (5+ years) | $1,028,000 | 4,993 |
Average Assets, year-to-date | $127,319,000 | 3,614 |
Average Assets, quarterly | $127,319,000 | 3,614 |
Volatile liabilities | $6,891,000 | 3,466 |
Insider loans | $460,000 | 3,476 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,039,000 | 3,321 |
Tier 1 (core) risk-based capital | $12,318,000 | 3,920 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,039,000 | 3,321 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $125,311,000 | 3,671 |
Cash and due from depository institutions | $7,308,000 | 3,495 |
Interest-bearing balances | $4,780,000 | 3,710 |
Securities | $60,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,142 |
Net loans & leases | $111,973,000 | 3,069 |
Loan loss allowance | $1,340,000 | 3,095 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $639,000 | 4,286 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,881,000 | 3,993 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $125,311,000 | 3,671 |
Total liabilities | $113,063,000 | 3,614 |
Total deposits | $112,333,000 | 3,542 |
Interest-bearing deposits | $94,339,000 | 3,384 |
Deposits held in domestic offices | $112,333,000 | 3,542 |
% insured | 93.12% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $730,000 | 3,223 |
Total equity capital | $12,248,000 | 4,014 |
Total bank equity capital | $12,248,000 | 4,014 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $2,525,000 | 3,587 |
Undivided profits | $9,023,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,385,000 | 2,131 |
Earning assets | $120,263,000 | 3,605 |
Long-term assets (5+ years) | $1,138,000 | 5,051 |
Average Assets, year-to-date | $121,948,400 | 3,666 |
Average Assets, quarterly | $125,014,000 | 3,658 |
Volatile liabilities | $6,419,000 | 3,567 |
Insider loans | $490,000 | 3,480 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,266,000 | 3,692 |
Tier 1 (core) risk-based capital | $12,248,000 | 3,961 |
Tier 2 risk-based capital | $1,340,000 | 2,941 |
Total risk weighted assets | $107,299,000 | 3,245 |
Total unused commitments | $8,266,000 | 3,692 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $124,717,000 | 3,697 |
Cash and due from depository institutions | $4,667,000 | 3,538 |
Interest-bearing balances | $1,292,000 | 4,605 |
Securities | $215,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $7,370,000 | 628 |
Net loans & leases | $110,102,000 | 3,134 |
Loan loss allowance | $1,417,000 | 3,051 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $498,000 | 4,476 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,865,000 | 4,039 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $124,717,000 | 3,697 |
Total liabilities | $112,829,000 | 3,637 |
Total deposits | $112,211,000 | 3,562 |
Interest-bearing deposits | $91,504,000 | 3,448 |
Deposits held in domestic offices | $112,211,000 | 3,561 |
% insured | 90.92% | 784 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $618,000 | 3,626 |
Total equity capital | $11,888,000 | 4,103 |
Total bank equity capital | $11,888,000 | 4,103 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $2,525,000 | 3,638 |
Undivided profits | $8,663,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,596,000 | 1,975 |
Earning assets | $118,979,000 | 3,639 |
Long-term assets (5+ years) | $745,000 | 5,160 |
Average Assets, year-to-date | $121,107,750 | 3,720 |
Average Assets, quarterly | $121,823,500 | 3,724 |
Volatile liabilities | $5,873,000 | 3,689 |
Insider loans | $507,000 | 3,523 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,547,000 | 3,819 |
Tier 1 (core) risk-based capital | $11,888,000 | 4,045 |
Tier 2 risk-based capital | $1,354,000 | 2,957 |
Total risk weighted assets | $108,288,000 | 3,261 |
Total unused commitments | $7,547,000 | 3,819 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $118,930,000 | 3,791 |
Cash and due from depository institutions | $3,773,000 | 3,500 |
Interest-bearing balances | $1,291,000 | 4,615 |
Securities | $215,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 933 |
Net loans & leases | $109,095,000 | 3,148 |
Loan loss allowance | $1,347,000 | 3,143 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $504,000 | 4,503 |
Other real estate owned | $89,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,514,000 | 4,259 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $118,930,000 | 3,791 |
Total liabilities | $107,581,000 | 3,724 |
Total deposits | $106,986,000 | 3,660 |
Interest-bearing deposits | $91,177,000 | 3,475 |
Deposits held in domestic offices | $106,986,000 | 3,659 |
% insured | 92.87% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $595,000 | 3,524 |
Total equity capital | $11,349,000 | 4,166 |
Total bank equity capital | $11,349,000 | 4,166 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $2,525,000 | 3,657 |
Undivided profits | $8,124,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,172,000 | 2,467 |
Earning assets | $114,341,000 | 3,721 |
Long-term assets (5+ years) | $768,000 | 5,200 |
Average Assets, year-to-date | $119,904,670 | 3,764 |
Average Assets, quarterly | $120,708,500 | 3,756 |
Volatile liabilities | $7,115,000 | 3,489 |
Insider loans | $510,000 | 3,547 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,298,000 | 3,777 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,124 |
Tier 2 risk-based capital | $1,300,000 | 3,037 |
Total risk weighted assets | $103,967,000 | 3,338 |
Total unused commitments | $8,298,000 | 3,777 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $122,487,000 | 3,770 |
Cash and due from depository institutions | $5,883,000 | 3,594 |
Interest-bearing balances | $2,037,000 | 4,481 |
Securities | $355,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 744 |
Net loans & leases | $108,429,000 | 3,172 |
Loan loss allowance | $1,352,000 | 3,159 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $501,000 | 4,533 |
Other real estate owned | $89,000 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,510,000 | 4,298 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $122,487,000 | 3,770 |
Total liabilities | $110,824,000 | 3,716 |
Total deposits | $110,268,000 | 3,643 |
Interest-bearing deposits | $89,096,000 | 3,565 |
Deposits held in domestic offices | $110,268,000 | 3,642 |
% insured | 89.72% | 1,020 |
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 | $556,000 | 3,530 |
Total equity capital | $11,663,000 | 4,134 |
Total bank equity capital | $11,663,000 | 4,134 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $2,525,000 | 3,693 |
Undivided profits | $8,438,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,113,000 | 2,522 |
Earning assets | $116,541,000 | 3,718 |
Long-term assets (5+ years) | $1,316,000 | 5,207 |
Average Assets, year-to-date | $120,392,000 | 3,796 |
Average Assets, quarterly | $120,392,000 | 3,796 |
Volatile liabilities | $5,982,000 | 3,684 |
Insider loans | $506,000 | 3,596 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,428,000 | 3,670 |
Tier 1 (core) risk-based capital | $11,663,000 | 4,105 |
Tier 2 risk-based capital | $1,319,000 | 3,029 |
Total risk weighted assets | $105,452,000 | 3,333 |
Total unused commitments | $9,428,000 | 3,670 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $118,297,000 | 3,853 |
Cash and due from depository institutions | $4,888,000 | 3,690 |
Interest-bearing balances | $2,290,000 | 4,301 |
Securities | $355,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,108 |
Net loans & leases | $108,077,000 | 3,195 |
Loan loss allowance | $1,282,000 | 3,239 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $509,000 | 4,552 |
Other real estate owned | $179,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,989,000 | 4,064 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $118,297,000 | 3,853 |
Total liabilities | $106,427,000 | 3,806 |
Total deposits | $105,802,000 | 3,710 |
Interest-bearing deposits | $85,099,000 | 3,635 |
Deposits held in domestic offices | $105,802,000 | 3,709 |
% insured | 83.77% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $625,000 | 3,383 |
Total equity capital | $11,870,000 | 4,088 |
Total bank equity capital | $11,870,000 | 4,088 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $2,525,000 | 3,717 |
Undivided profits | $8,645,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,505,000 | 2,016 |
Earning assets | $113,022,000 | 3,781 |
Long-term assets (5+ years) | $925,000 | 5,290 |
Average Assets, year-to-date | $114,971,200 | 3,875 |
Average Assets, quarterly | $116,923,500 | 3,858 |
Volatile liabilities | $4,937,000 | 3,961 |
Insider loans | $591,000 | 3,505 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,245,000 | 3,684 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,091 |
Tier 2 risk-based capital | $1,282,000 | 3,083 |
Total risk weighted assets | $102,573,000 | 3,381 |
Total unused commitments | $9,245,000 | 3,684 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $115,550,000 | 3,913 |
Cash and due from depository institutions | $4,573,000 | 3,803 |
Interest-bearing balances | $1,788,000 | 4,465 |
Securities | $355,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $210,000 | 1,889 |
Net loans & leases | $107,891,000 | 3,230 |
Loan loss allowance | $1,214,000 | 3,365 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $515,000 | 4,591 |
Other real estate owned | $179,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,827,000 | 4,236 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $115,550,000 | 3,913 |
Total liabilities | $104,118,000 | 3,868 |
Total deposits | $103,649,000 | 3,769 |
Interest-bearing deposits | $82,943,000 | 3,693 |
Deposits held in domestic offices | $103,649,000 | 3,768 |
% insured | 89.17% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $469,000 | 3,876 |
Total equity capital | $11,432,000 | 4,158 |
Total bank equity capital | $11,432,000 | 4,158 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $2,525,000 | 3,755 |
Undivided profits | $8,207,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,570,000 | 2,005 |
Earning assets | $110,244,000 | 3,857 |
Long-term assets (5+ years) | $1,364,000 | 5,326 |
Average Assets, year-to-date | $114,139,750 | 3,924 |
Average Assets, quarterly | $114,125,000 | 3,931 |
Volatile liabilities | $4,997,000 | 3,978 |
Insider loans | $622,000 | 3,470 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,341,000 | 3,967 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,191 |
Tier 2 risk-based capital | $1,214,000 | 3,202 |
Total risk weighted assets | $101,384,000 | 3,418 |
Total unused commitments | $7,341,000 | 3,967 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $112,700,000 | 3,982 |
Cash and due from depository institutions | $3,855,000 | 3,831 |
Interest-bearing balances | $1,690,000 | 4,573 |
Securities | $355,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $920,000 | 1,497 |
Net loans & leases | $105,305,000 | 3,260 |
Loan loss allowance | $1,170,000 | 3,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $531,000 | 4,618 |
Other real estate owned | $188,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,546,000 | 4,405 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $112,700,000 | 3,982 |
Total liabilities | $101,837,000 | 3,942 |
Total deposits | $98,387,000 | 3,898 |
Interest-bearing deposits | $81,105,000 | 3,769 |
Deposits held in domestic offices | $98,387,000 | 3,897 |
% insured | 91.03% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $450,000 | 3,796 |
Total equity capital | $10,863,000 | 4,268 |
Total bank equity capital | $10,863,000 | 4,268 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $2,525,000 | 3,790 |
Undivided profits | $7,638,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,095,000 | 2,494 |
Earning assets | $108,270,000 | 3,911 |
Long-term assets (5+ years) | $1,544,000 | 5,381 |
Average Assets, year-to-date | $113,669,670 | 3,954 |
Average Assets, quarterly | $113,793,000 | 3,957 |
Volatile liabilities | $6,691,000 | 3,622 |
Insider loans | $637,000 | 3,481 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,291,000 | 3,896 |
Tier 1 (core) risk-based capital | $10,863,000 | 4,281 |
Tier 2 risk-based capital | $1,170,000 | 3,277 |
Total risk weighted assets | $97,917,000 | 3,494 |
Total unused commitments | $8,291,000 | 3,896 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $114,886,000 | 3,977 |
Cash and due from depository institutions | $5,032,000 | 3,853 |
Interest-bearing balances | $1,711,000 | 4,725 |
Securities | $415,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 607 |
Net loans & leases | $101,430,000 | 3,310 |
Loan loss allowance | $1,189,000 | 3,426 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $548,000 | 4,642 |
Other real estate owned | $188,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,073,000 | 4,773 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $114,886,000 | 3,977 |
Total liabilities | $103,859,000 | 3,941 |
Total deposits | $103,422,000 | 3,872 |
Interest-bearing deposits | $80,641,000 | 3,822 |
Deposits held in domestic offices | $103,422,000 | 3,871 |
% insured | 88.59% | 1,400 |
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 | $437,000 | 3,771 |
Total equity capital | $11,027,000 | 4,262 |
Total bank equity capital | $11,027,000 | 4,262 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $2,525,000 | 3,831 |
Undivided profits | $7,802,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $715,000 | 3,271 |
Earning assets | $109,756,000 | 3,925 |
Long-term assets (5+ years) | $2,150,000 | 5,403 |
Average Assets, year-to-date | $114,154,500 | 3,990 |
Average Assets, quarterly | $114,154,500 | 3,990 |
Volatile liabilities | $3,670,000 | 4,221 |
Insider loans | $577,000 | 3,608 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,627,000 | 3,780 |
Tier 1 (core) risk-based capital | $11,027,000 | 4,266 |
Tier 2 risk-based capital | $1,189,000 | 3,250 |
Total risk weighted assets | $100,255,000 | 3,444 |
Total unused commitments | $9,627,000 | 3,780 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $113,423,000 | 4,047 |
Cash and due from depository institutions | $6,968,000 | 3,905 |
Interest-bearing balances | $2,061,000 | 4,554 |
Securities | $415,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 1,169 |
Net loans & leases | $101,559,000 | 3,352 |
Loan loss allowance | $1,134,000 | 3,529 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $534,000 | 4,707 |
Other real estate owned | $198,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,789,000 | 4,326 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $113,423,000 | 4,047 |
Total liabilities | $102,182,000 | 4,010 |
Total deposits | $101,739,000 | 3,923 |
Interest-bearing deposits | $81,349,000 | 3,833 |
Deposits held in domestic offices | $101,739,000 | 3,922 |
% insured | 89.26% | 1,233 |
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 | $443,000 | 3,799 |
Total equity capital | $11,241,000 | 4,288 |
Total bank equity capital | $11,241,000 | 4,288 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $2,525,000 | 3,872 |
Undivided profits | $8,016,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,335,000 | 2,168 |
Earning assets | $105,995,000 | 4,020 |
Long-term assets (5+ years) | $2,013,000 | 5,486 |
Average Assets, year-to-date | $111,580,000 | 4,029 |
Average Assets, quarterly | $112,588,000 | 4,047 |
Volatile liabilities | $3,663,000 | 4,340 |
Insider loans | $530,000 | 3,750 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,652,000 | 4,156 |
Tier 1 (core) risk-based capital | $11,241,000 | 4,262 |
Tier 2 risk-based capital | $1,134,000 | 3,360 |
Total risk weighted assets | $96,395,000 | 3,570 |
Total unused commitments | $6,652,000 | 4,156 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $111,753,000 | 4,090 |
Cash and due from depository institutions | $6,031,000 | 3,926 |
Interest-bearing balances | $2,558,000 | 4,439 |
Securities | $415,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 1,103 |
Net loans & leases | $100,833,000 | 3,384 |
Loan loss allowance | $1,232,000 | 3,433 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $490,000 | 4,804 |
Other real estate owned | $293,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,701,000 | 4,422 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $111,753,000 | 4,090 |
Total liabilities | $100,950,000 | 4,047 |
Total deposits | $100,564,000 | 3,951 |
Interest-bearing deposits | $79,621,000 | 3,913 |
Deposits held in domestic offices | $100,564,000 | 3,950 |
% insured | 88.95% | 1,391 |
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 | $386,000 | 4,226 |
Total equity capital | $10,803,000 | 4,421 |
Total bank equity capital | $10,803,000 | 4,421 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $2,525,000 | 3,904 |
Undivided profits | $7,578,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,468,000 | 1,993 |
Earning assets | $105,796,000 | 4,052 |
Long-term assets (5+ years) | $2,152,000 | 5,544 |
Average Assets, year-to-date | $111,119,250 | 4,087 |
Average Assets, quarterly | $110,987,500 | 4,095 |
Volatile liabilities | $3,393,000 | 4,472 |
Insider loans | $543,000 | 3,778 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,010,000 | 4,122 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,380 |
Tier 2 risk-based capital | $1,223,000 | 3,242 |
Total risk weighted assets | $97,859,000 | 3,550 |
Total unused commitments | $7,010,000 | 4,122 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $110,222,000 | 4,137 |
Cash and due from depository institutions | $6,040,000 | 3,822 |
Interest-bearing balances | $2,802,000 | 4,361 |
Securities | $415,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,652,000 | 3,380 |
Loan loss allowance | $1,182,000 | 3,525 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $457,000 | 4,901 |
Other real estate owned | $289,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,369,000 | 4,629 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $110,222,000 | 4,137 |
Total liabilities | $100,007,000 | 4,079 |
Total deposits | $99,062,000 | 4,008 |
Interest-bearing deposits | $82,346,000 | 3,876 |
Deposits held in domestic offices | $99,062,000 | 4,007 |
% insured | 90.42% | 1,151 |
Federal funds purchased & repurchase agreements | $560,000 | 1,544 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $385,000 | 4,112 |
Total equity capital | $10,215,000 | 4,510 |
Total bank equity capital | $10,215,000 | 4,510 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $2,525,000 | 3,936 |
Undivided profits | $6,990,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,051,000 | 2,492 |
Earning assets | $104,869,000 | 4,094 |
Long-term assets (5+ years) | $2,084,000 | 5,593 |
Average Assets, year-to-date | $110,908,000 | 4,115 |
Average Assets, quarterly | $110,985,000 | 4,122 |
Volatile liabilities | $3,819,000 | 4,249 |
Insider loans | $546,000 | 3,795 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,383,000 | 3,942 |
Tier 1 (core) risk-based capital | $10,215,000 | 4,468 |
Tier 2 risk-based capital | $1,182,000 | 3,314 |
Total risk weighted assets | $95,327,000 | 3,601 |
Total unused commitments | $8,383,000 | 3,942 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $111,748,000 | 4,154 |
Cash and due from depository institutions | $6,177,000 | 3,844 |
Interest-bearing balances | $2,589,000 | 4,617 |
Securities | $470,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,492 |
Net loans & leases | $101,685,000 | 3,361 |
Loan loss allowance | $1,161,000 | 3,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $469,000 | 4,924 |
Other real estate owned | $175,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,402,000 | 4,629 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $111,748,000 | 4,154 |
Total liabilities | $101,372,000 | 4,102 |
Total deposits | $101,010,000 | 4,015 |
Interest-bearing deposits | $80,790,000 | 3,953 |
Deposits held in domestic offices | $101,010,000 | 4,014 |
% insured | 88.09% | 1,680 |
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 | $362,000 | 4,143 |
Total equity capital | $10,376,000 | 4,496 |
Total bank equity capital | $10,376,000 | 4,496 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $2,525,000 | 3,977 |
Undivided profits | $7,151,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 677 |
Income earned, not collected on loans | $1,042,000 | 2,426 |
Earning assets | $106,114,000 | 4,104 |
Long-term assets (5+ years) | $1,916,000 | 5,672 |
Average Assets, year-to-date | $111,251,000 | 4,148 |
Average Assets, quarterly | $111,251,000 | 4,148 |
Volatile liabilities | $3,242,000 | 4,418 |
Insider loans | $764,000 | 3,481 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,309,000 | 3,892 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,476 |
Tier 2 risk-based capital | $1,161,000 | 3,367 |
Total risk weighted assets | $97,374,000 | 3,583 |
Total unused commitments | $9,309,000 | 3,892 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $110,754,000 | 4,178 |
Cash and due from depository institutions | $5,130,000 | 3,965 |
Interest-bearing balances | $2,838,000 | 4,444 |
Securities | $470,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,961,000 | 3,362 |
Loan loss allowance | $1,105,000 | 3,683 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $481,000 | 4,952 |
Other real estate owned | $50,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,662,000 | 4,533 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $110,754,000 | 4,178 |
Total liabilities | $100,148,000 | 4,141 |
Total deposits | $99,456,000 | 4,051 |
Interest-bearing deposits | $81,848,000 | 3,919 |
Deposits held in domestic offices | $99,456,000 | 4,050 |
% insured | 89.79% | 1,319 |
Federal funds purchased & repurchase agreements | $330,000 | 1,690 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $362,000 | 4,143 |
Total equity capital | $10,606,000 | 4,479 |
Total bank equity capital | $10,606,000 | 4,479 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $2,525,000 | 4,015 |
Undivided profits | $7,381,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,208,000 | 2,290 |
Earning assets | $106,269,000 | 4,098 |
Long-term assets (5+ years) | $2,100,000 | 5,723 |
Average Assets, year-to-date | $109,330,400 | 4,177 |
Average Assets, quarterly | $111,985,500 | 4,152 |
Volatile liabilities | $3,568,000 | 4,359 |
Insider loans | $703,000 | 3,621 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,219,000 | 4,169 |
Tier 1 (core) risk-based capital | $10,606,000 | 4,467 |
Tier 2 risk-based capital | $1,105,000 | 3,473 |
Total risk weighted assets | $97,331,000 | 3,594 |
Total unused commitments | $7,219,000 | 4,169 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $113,217,000 | 4,154 |
Cash and due from depository institutions | $6,503,000 | 3,990 |
Interest-bearing balances | $2,838,000 | 4,530 |
Securities | $470,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,451 |
Net loans & leases | $102,430,000 | 3,383 |
Loan loss allowance | $1,152,000 | 3,629 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $500,000 | 4,959 |
Other real estate owned | $61,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,933,000 | 4,323 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $113,217,000 | 4,154 |
Total liabilities | $102,979,000 | 4,088 |
Total deposits | $97,638,000 | 4,080 |
Interest-bearing deposits | $79,305,000 | 4,001 |
Deposits held in domestic offices | $97,638,000 | 4,079 |
% insured | 89.53% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $341,000 | 4,561 |
Total equity capital | $10,238,000 | 4,625 |
Total bank equity capital | $10,238,000 | 4,625 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $2,525,000 | 4,052 |
Undivided profits | $7,013,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,480,000 | 1,877 |
Earning assets | $107,058,000 | 4,108 |
Long-term assets (5+ years) | $3,115,000 | 5,690 |
Average Assets, year-to-date | $108,974,500 | 4,216 |
Average Assets, quarterly | $110,416,000 | 4,199 |
Volatile liabilities | $8,218,000 | 3,347 |
Insider loans | $795,000 | 3,489 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,298,000 | 4,343 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,552 |
Tier 2 risk-based capital | $1,152,000 | 3,404 |
Total risk weighted assets | $97,273,000 | 3,613 |
Total unused commitments | $6,298,000 | 4,343 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $107,615,000 | 4,288 |
Cash and due from depository institutions | $7,135,000 | 4,020 |
Interest-bearing balances | $5,118,000 | 3,804 |
Securities | $470,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $98,034,000 | 3,451 |
Loan loss allowance | $1,121,000 | 3,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $522,000 | 4,989 |
Other real estate owned | $50,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,404,000 | 4,721 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $107,615,000 | 4,288 |
Total liabilities | $97,931,000 | 4,222 |
Total deposits | $96,039,000 | 4,138 |
Interest-bearing deposits | $80,430,000 | 4,010 |
Deposits held in domestic offices | $96,039,000 | 4,137 |
% insured | 92.56% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,555,000 | 3,084 |
Subordinated debt | $0 | 116 |
All other liabilities | $337,000 | 4,505 |
Total equity capital | $9,684,000 | 4,749 |
Total bank equity capital | $9,684,000 | 4,749 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $2,525,000 | 4,098 |
Undivided profits | $6,459,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,042,000 | 2,484 |
Earning assets | $103,622,000 | 4,199 |
Long-term assets (5+ years) | $3,213,000 | 5,762 |
Average Assets, year-to-date | $107,560,330 | 4,276 |
Average Assets, quarterly | $107,844,500 | 4,275 |
Volatile liabilities | $4,770,000 | 4,039 |
Insider loans | $796,000 | 3,547 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,878,000 | 4,146 |
Tier 1 (core) risk-based capital | $9,684,000 | 4,673 |
Tier 2 risk-based capital | $1,121,000 | 3,469 |
Total risk weighted assets | $92,257,000 | 3,715 |
Total unused commitments | $7,878,000 | 4,146 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $108,074,000 | 4,304 |
Cash and due from depository institutions | $5,782,000 | 4,042 |
Interest-bearing balances | $3,624,000 | 4,397 |
Securities | $640,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 1,018 |
Net loans & leases | $96,442,000 | 3,462 |
Loan loss allowance | $1,117,000 | 3,742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $528,000 | 5,045 |
Other real estate owned | $78,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,414,000 | 4,717 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $108,074,000 | 4,304 |
Total liabilities | $98,477,000 | 4,230 |
Total deposits | $98,131,000 | 4,125 |
Interest-bearing deposits | $80,236,000 | 4,056 |
Deposits held in domestic offices | $98,131,000 | 4,124 |
% insured | 90.60% | 1,375 |
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 | $346,000 | 4,373 |
Total equity capital | $9,597,000 | 4,764 |
Total bank equity capital | $9,597,000 | 4,764 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $2,525,000 | 4,120 |
Undivided profits | $6,372,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,045,000 | 2,424 |
Earning assets | $103,896,000 | 4,217 |
Long-term assets (5+ years) | $1,816,000 | 5,929 |
Average Assets, year-to-date | $107,533,000 | 4,313 |
Average Assets, quarterly | $107,533,000 | 4,313 |
Volatile liabilities | $3,197,000 | 4,535 |
Insider loans | $808,000 | 3,537 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,410,000 | 3,923 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,688 |
Tier 2 risk-based capital | $1,117,000 | 3,464 |
Total risk weighted assets | $93,362,000 | 3,701 |
Total unused commitments | $9,410,000 | 3,923 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $106,992,000 | 4,362 |
Cash and due from depository institutions | $6,468,000 | 4,072 |
Interest-bearing balances | $3,375,000 | 4,398 |
Securities | $640,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,637,000 | 3,468 |
Loan loss allowance | $1,077,000 | 3,824 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $542,000 | 5,077 |
Other real estate owned | $78,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,627,000 | 4,614 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $106,992,000 | 4,362 |
Total liabilities | $96,927,000 | 4,300 |
Total deposits | $96,332,000 | 4,194 |
Interest-bearing deposits | $78,757,000 | 4,125 |
Deposits held in domestic offices | $96,332,000 | 4,193 |
% insured | 91.78% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,550 |
Subordinated debt | $0 | 118 |
All other liabilities | $295,000 | 4,545 |
Total equity capital | $10,065,000 | 4,684 |
Total bank equity capital | $10,065,000 | 4,684 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $2,525,000 | 4,156 |
Undivided profits | $6,840,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,173,000 | 2,260 |
Earning assets | $101,652,000 | 4,298 |
Long-term assets (5+ years) | $1,757,000 | 6,002 |
Average Assets, year-to-date | $102,818,800 | 4,409 |
Average Assets, quarterly | $105,222,000 | 4,382 |
Volatile liabilities | $3,495,000 | 4,476 |
Insider loans | $847,000 | 3,535 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,430,000 | 4,190 |
Tier 1 (core) risk-based capital | $10,065,000 | 4,636 |
Tier 2 risk-based capital | $1,077,000 | 3,553 |
Total risk weighted assets | $92,334,000 | 3,744 |
Total unused commitments | $7,430,000 | 4,190 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $103,452,000 | 4,452 |
Cash and due from depository institutions | $8,434,000 | 4,111 |
Interest-bearing balances | $4,620,000 | 3,945 |
Securities | $640,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $92,252,000 | 3,598 |
Loan loss allowance | $1,313,000 | 3,510 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $522,000 | 5,159 |
Other real estate owned | $78,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,526,000 | 4,752 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $103,452,000 | 4,452 |
Total liabilities | $93,771,000 | 4,397 |
Total deposits | $93,386,000 | 4,276 |
Interest-bearing deposits | $74,198,000 | 4,273 |
Deposits held in domestic offices | $93,386,000 | 4,275 |
% insured | 88.80% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $115,000 | 3,688 |
Subordinated debt | $0 | 120 |
All other liabilities | $270,000 | 4,936 |
Total equity capital | $9,681,000 | 4,812 |
Total bank equity capital | $9,681,000 | 4,811 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $2,525,000 | 4,209 |
Undivided profits | $6,456,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,256,000 | 2,201 |
Earning assets | $97,512,000 | 4,414 |
Long-term assets (5+ years) | $2,022,000 | 6,068 |
Average Assets, year-to-date | $101,775,500 | 4,476 |
Average Assets, quarterly | $102,724,500 | 4,466 |
Volatile liabilities | $3,592,000 | 4,534 |
Insider loans | $871,000 | 3,529 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,047,000 | 4,120 |
Tier 1 (core) risk-based capital | $9,681,000 | 4,756 |
Tier 2 risk-based capital | $1,092,000 | 3,554 |
Total risk weighted assets | $87,122,000 | 3,882 |
Total unused commitments | $8,047,000 | 4,120 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $101,997,000 | 4,518 |
Cash and due from depository institutions | $8,162,000 | 4,138 |
Interest-bearing balances | $4,869,000 | 3,829 |
Securities | $640,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $91,272,000 | 3,612 |
Loan loss allowance | $1,278,000 | 3,584 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $512,000 | 5,235 |
Other real estate owned | $78,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,333,000 | 4,943 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $101,997,000 | 4,518 |
Total liabilities | $92,841,000 | 4,446 |
Total deposits | $88,788,000 | 4,443 |
Interest-bearing deposits | $74,314,000 | 4,317 |
Deposits held in domestic offices | $88,788,000 | 4,443 |
% insured | 92.64% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,790,000 | 2,711 |
Subordinated debt | $0 | 123 |
All other liabilities | $263,000 | 4,860 |
Total equity capital | $9,156,000 | 4,924 |
Total bank equity capital | $9,156,000 | 4,924 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $2,525,000 | 4,252 |
Undivided profits | $5,931,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $883,000 | 2,852 |
Earning assets | $96,781,000 | 4,459 |
Long-term assets (5+ years) | $2,091,000 | 6,134 |
Average Assets, year-to-date | $101,216,670 | 4,530 |
Average Assets, quarterly | $101,932,500 | 4,513 |
Volatile liabilities | $7,013,000 | 3,629 |
Insider loans | $870,000 | 3,557 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,231,000 | 4,144 |
Tier 1 (core) risk-based capital | $9,156,000 | 4,876 |
Tier 2 risk-based capital | $1,080,000 | 3,595 |
Total risk weighted assets | $86,165,000 | 3,904 |
Total unused commitments | $8,231,000 | 4,144 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $101,868,000 | 4,563 |
Cash and due from depository institutions | $9,240,000 | 4,166 |
Interest-bearing balances | $5,616,000 | 3,962 |
Securities | $815,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,840 |
Net loans & leases | $88,566,000 | 3,666 |
Loan loss allowance | $1,245,000 | 3,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $531,000 | 5,255 |
Other real estate owned | $227,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,299,000 | 4,951 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $101,868,000 | 4,563 |
Total liabilities | $92,979,000 | 4,482 |
Total deposits | $89,718,000 | 4,452 |
Interest-bearing deposits | $72,838,000 | 4,409 |
Deposits held in domestic offices | $89,718,000 | 4,452 |
% insured | 92.11% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $261,000 | 4,897 |
Total equity capital | $8,889,000 | 5,039 |
Total bank equity capital | $8,889,000 | 5,039 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $2,525,000 | 4,289 |
Undivided profits | $5,664,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $828,000 | 2,928 |
Earning assets | $96,187,000 | 4,514 |
Long-term assets (5+ years) | $3,045,000 | 6,118 |
Average Assets, year-to-date | $100,826,500 | 4,577 |
Average Assets, quarterly | $100,826,500 | 4,577 |
Volatile liabilities | $5,906,000 | 3,789 |
Insider loans | $876,000 | 3,549 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,329,000 | 3,860 |
Tier 1 (core) risk-based capital | $8,889,000 | 4,966 |
Tier 2 risk-based capital | $1,062,000 | 3,599 |
Total risk weighted assets | $84,803,000 | 3,921 |
Total unused commitments | $10,329,000 | 3,860 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $99,785,000 | 4,648 |
Cash and due from depository institutions | $8,135,000 | 4,395 |
Interest-bearing balances | $6,063,000 | 3,572 |
Securities | $815,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $88,534,000 | 3,700 |
Loan loss allowance | $1,104,000 | 3,948 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $546,000 | 5,310 |
Other real estate owned | $182,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,573,000 | 4,775 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,785,000 | 4,648 |
Total liabilities | $90,521,000 | 4,593 |
Total deposits | $85,753,000 | 4,587 |
Interest-bearing deposits | $69,503,000 | 4,552 |
Deposits held in domestic offices | $85,753,000 | 4,587 |
% insured | 93.51% | 935 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,754 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $253,000 | 4,916 |
Total equity capital | $9,264,000 | 4,976 |
Total bank equity capital | $9,264,000 | 4,975 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $2,525,000 | 4,342 |
Undivided profits | $6,039,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,019,000 | 2,542 |
Earning assets | $95,412,000 | 4,570 |
Long-term assets (5+ years) | $4,534,000 | 6,069 |
Average Assets, year-to-date | $95,057,200 | 4,722 |
Average Assets, quarterly | $98,437,500 | 4,660 |
Volatile liabilities | $7,417,000 | 3,595 |
Insider loans | $874,000 | 3,625 |
FHLB advances | $3,500,000 | 2,652 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,525,000 | 4,080 |
Tier 1 (core) risk-based capital | $9,264,000 | 4,914 |
Tier 2 risk-based capital | $1,041,000 | 3,700 |
Total risk weighted assets | $83,253,000 | 4,008 |
Total unused commitments | $8,525,000 | 4,080 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $97,090,000 | 4,731 |
Cash and due from depository institutions | $11,941,000 | 4,438 |
Interest-bearing balances | $8,304,000 | 2,965 |
Securities | $815,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $82,245,000 | 3,863 |
Loan loss allowance | $1,252,000 | 3,740 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $555,000 | 5,351 |
Other real estate owned | $50,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,484,000 | 4,960 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,090,000 | 4,731 |
Total liabilities | $88,201,000 | 4,665 |
Total deposits | $85,047,000 | 4,635 |
Interest-bearing deposits | $68,948,000 | 4,596 |
Deposits held in domestic offices | $85,047,000 | 4,635 |
% insured | 91.46% | 1,578 |
Federal funds purchased & repurchase agreements | $420,000 | 1,979 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $234,000 | 5,307 |
Total equity capital | $8,889,000 | 5,102 |
Total bank equity capital | $8,889,000 | 5,101 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $2,525,000 | 4,391 |
Undivided profits | $5,664,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,137,000 | 2,423 |
Earning assets | $91,364,000 | 4,681 |
Long-term assets (5+ years) | $4,191,000 | 6,203 |
Average Assets, year-to-date | $93,875,250 | 4,806 |
Average Assets, quarterly | $94,546,500 | 4,794 |
Volatile liabilities | $5,806,000 | 4,018 |
Insider loans | $896,000 | 3,627 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,122,000 | 4,019 |
Tier 1 (core) risk-based capital | $8,889,000 | 5,047 |
Tier 2 risk-based capital | $964,000 | 3,906 |
Total risk weighted assets | $76,826,000 | 4,200 |
Total unused commitments | $9,122,000 | 4,019 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $92,003,000 | 4,894 |
Cash and due from depository institutions | $11,453,000 | 4,386 |
Interest-bearing balances | $8,802,000 | 2,885 |
Securities | $815,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $78,005,000 | 3,975 |
Loan loss allowance | $1,217,000 | 3,833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $570,000 | 5,371 |
Other real estate owned | $50,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,110,000 | 5,336 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $92,003,000 | 4,894 |
Total liabilities | $83,580,000 | 4,825 |
Total deposits | $82,146,000 | 4,759 |
Interest-bearing deposits | $68,607,000 | 4,641 |
Deposits held in domestic offices | $82,146,000 | 4,759 |
% insured | 94.49% | 818 |
Federal funds purchased & repurchase agreements | $1,195,000 | 1,696 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $239,000 | 5,185 |
Total equity capital | $8,423,000 | 5,217 |
Total bank equity capital | $8,423,000 | 5,217 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $2,525,000 | 4,430 |
Undivided profits | $5,198,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 912 |
Income earned, not collected on loans | $811,000 | 3,095 |
Earning assets | $87,622,000 | 4,796 |
Long-term assets (5+ years) | $4,707,000 | 6,210 |
Average Assets, year-to-date | $92,803,670 | 4,848 |
Average Assets, quarterly | $93,112,500 | 4,859 |
Volatile liabilities | $4,109,000 | 4,512 |
Insider loans | $876,000 | 3,690 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,811,000 | 3,924 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,179 |
Tier 2 risk-based capital | $907,000 | 4,048 |
Total risk weighted assets | $72,258,000 | 4,332 |
Total unused commitments | $9,811,000 | 3,924 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $94,222,000 | 4,876 |
Cash and due from depository institutions | $12,613,000 | 4,328 |
Interest-bearing balances | $9,300,000 | 3,166 |
Securities | $990,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,544 |
Net loans & leases | $76,635,000 | 3,996 |
Loan loss allowance | $1,193,000 | 3,940 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $583,000 | 5,388 |
Other real estate owned | $50,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,101,000 | 5,419 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $94,222,000 | 4,876 |
Total liabilities | $85,920,000 | 4,817 |
Total deposits | $85,689,000 | 4,731 |
Interest-bearing deposits | $71,050,000 | 4,634 |
Deposits held in domestic offices | $85,689,000 | 4,731 |
% insured | 92.85% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $231,000 | 5,184 |
Total equity capital | $8,302,000 | 5,244 |
Total bank equity capital | $8,302,000 | 5,244 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $2,525,000 | 4,479 |
Undivided profits | $5,077,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $762,000 | 3,189 |
Earning assets | $89,175,000 | 4,800 |
Long-term assets (5+ years) | $5,208,000 | 6,224 |
Average Assets, year-to-date | $93,204,000 | 4,894 |
Average Assets, quarterly | $93,204,000 | 4,894 |
Volatile liabilities | $2,897,000 | 4,916 |
Insider loans | $893,000 | 3,671 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,610,000 | 4,028 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,240 |
Tier 2 risk-based capital | $898,000 | 4,099 |
Total risk weighted assets | $71,512,000 | 4,365 |
Total unused commitments | $9,610,000 | 4,028 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $92,186,000 | 4,943 |
Cash and due from depository institutions | $11,707,000 | 4,453 |
Interest-bearing balances | $9,399,000 | 2,888 |
Securities | $755,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,689,000 | 4,007 |
Loan loss allowance | $1,130,000 | 4,083 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $602,000 | 5,415 |
Other real estate owned | $50,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,383,000 | 5,192 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $92,186,000 | 4,943 |
Total liabilities | $83,402,000 | 4,899 |
Total deposits | $80,958,000 | 4,853 |
Interest-bearing deposits | $68,458,000 | 4,731 |
Deposits held in domestic offices | $80,958,000 | 4,853 |
% insured | 95.64% | 629 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,190,000 | 3,073 |
Subordinated debt | $0 | 136 |
All other liabilities | $254,000 | 5,003 |
Total equity capital | $8,784,000 | 5,118 |
Total bank equity capital | $8,784,000 | 5,118 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $2,525,000 | 4,522 |
Undivided profits | $5,559,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $921,000 | 2,815 |
Earning assets | $87,843,000 | 4,853 |
Long-term assets (5+ years) | $5,263,000 | 6,276 |
Average Assets, year-to-date | $92,757,400 | 4,911 |
Average Assets, quarterly | $92,493,000 | 4,923 |
Volatile liabilities | $4,784,000 | 4,343 |
Insider loans | $914,000 | 3,692 |
FHLB advances | $1,300,000 | 3,254 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,499,000 | 4,311 |
Tier 1 (core) risk-based capital | $8,784,000 | 5,117 |
Tier 2 risk-based capital | $898,000 | 4,118 |
Total risk weighted assets | $71,583,000 | 4,401 |
Total unused commitments | $7,499,000 | 4,312 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $92,800,000 | 4,960 |
Cash and due from depository institutions | $11,603,000 | 4,480 |
Interest-bearing balances | $9,648,000 | 2,898 |
Securities | $755,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 898 |
Net loans & leases | $73,979,000 | 4,145 |
Loan loss allowance | $1,206,000 | 4,025 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $622,000 | 5,417 |
Other real estate owned | $50,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,411,000 | 5,214 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,800,000 | 4,960 |
Total liabilities | $84,295,000 | 4,911 |
Total deposits | $84,062,000 | 4,813 |
Interest-bearing deposits | $71,516,000 | 4,666 |
Deposits held in domestic offices | $84,062,000 | 4,813 |
% insured | 92.38% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $233,000 | 5,475 |
Total equity capital | $8,505,000 | 5,244 |
Total bank equity capital | $8,505,000 | 5,244 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $2,525,000 | 4,563 |
Undivided profits | $5,280,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,119,000 | 2,467 |
Earning assets | $88,762,000 | 4,854 |
Long-term assets (5+ years) | $5,255,000 | 6,353 |
Average Assets, year-to-date | $92,900,250 | 4,954 |
Average Assets, quarterly | $92,320,500 | 4,967 |
Volatile liabilities | $3,431,000 | 4,861 |
Insider loans | $919,000 | 3,700 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,895,000 | 4,497 |
Tier 1 (core) risk-based capital | $8,505,000 | 5,225 |
Tier 2 risk-based capital | $864,000 | 4,258 |
Total risk weighted assets | $68,759,000 | 4,527 |
Total unused commitments | $6,895,000 | 4,497 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $91,841,000 | 5,005 |
Cash and due from depository institutions | $10,881,000 | 4,530 |
Interest-bearing balances | $8,193,000 | 3,313 |
Securities | $755,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,092 |
Net loans & leases | $74,456,000 | 4,120 |
Loan loss allowance | $1,182,000 | 4,084 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $637,000 | 5,431 |
Other real estate owned | $86,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,166,000 | 5,486 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $91,841,000 | 5,005 |
Total liabilities | $83,740,000 | 4,949 |
Total deposits | $82,511,000 | 4,869 |
Interest-bearing deposits | $69,447,000 | 4,775 |
Deposits held in domestic offices | $82,511,000 | 4,869 |
% insured | 93.87% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $229,000 | 5,412 |
Total equity capital | $8,101,000 | 5,365 |
Total bank equity capital | $8,101,000 | 5,365 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $2,525,000 | 4,588 |
Undivided profits | $4,876,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $824,000 | 3,144 |
Earning assets | $87,264,000 | 4,918 |
Long-term assets (5+ years) | $5,126,000 | 6,406 |
Average Assets, year-to-date | $92,933,670 | 4,989 |
Average Assets, quarterly | $93,680,500 | 4,973 |
Volatile liabilities | $4,130,000 | 4,579 |
Insider loans | $861,000 | 3,839 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,703,000 | 4,150 |
Tier 1 (core) risk-based capital | $8,101,000 | 5,337 |
Tier 2 risk-based capital | $867,000 | 4,243 |
Total risk weighted assets | $69,058,000 | 4,515 |
Total unused commitments | $8,703,000 | 4,151 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $95,520,000 | 4,977 |
Cash and due from depository institutions | $13,390,000 | 4,553 |
Interest-bearing balances | $8,640,000 | 3,690 |
Securities | $715,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $6,370,000 | 984 |
Net loans & leases | $73,065,000 | 4,169 |
Loan loss allowance | $1,131,000 | 4,197 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $647,000 | 5,457 |
Other real estate owned | $65,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,268,000 | 5,396 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,520,000 | 4,977 |
Total liabilities | $87,537,000 | 4,895 |
Total deposits | $86,311,000 | 4,815 |
Interest-bearing deposits | $72,304,000 | 4,739 |
Deposits held in domestic offices | $86,311,000 | 4,815 |
% insured | 90.03% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $226,000 | 5,523 |
Total equity capital | $7,983,000 | 5,495 |
Total bank equity capital | $7,983,000 | 5,495 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $2,525,000 | 4,631 |
Undivided profits | $4,758,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $747,000 | 3,357 |
Earning assets | $88,790,000 | 4,933 |
Long-term assets (5+ years) | $4,333,000 | 6,516 |
Average Assets, year-to-date | $93,480,000 | 5,012 |
Average Assets, quarterly | $93,480,000 | 5,012 |
Volatile liabilities | $4,411,000 | 4,465 |
Insider loans | $871,000 | 3,836 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,751,000 | 3,996 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,381 |
Tier 2 risk-based capital | $866,000 | 4,264 |
Total risk weighted assets | $69,008,000 | 4,532 |
Total unused commitments | $9,751,000 | 3,997 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $91,440,000 | 5,088 |
Cash and due from depository institutions | $13,954,000 | 4,581 |
Interest-bearing balances | $9,039,000 | 3,351 |
Securities | $716,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,506,000 | 4,172 |
Loan loss allowance | $1,087,000 | 4,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $667,000 | 5,466 |
Other real estate owned | $20,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,577,000 | 5,126 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,440,000 | 5,088 |
Total liabilities | $83,027,000 | 5,032 |
Total deposits | $81,797,000 | 4,947 |
Interest-bearing deposits | $67,110,000 | 4,915 |
Deposits held in domestic offices | $81,797,000 | 4,946 |
% insured | 95.22% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $230,000 | 5,530 |
Total equity capital | $8,413,000 | 5,420 |
Total bank equity capital | $8,413,000 | 5,420 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $2,525,000 | 4,661 |
Undivided profits | $5,188,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $988,000 | 2,704 |
Earning assets | $84,261,000 | 5,049 |
Long-term assets (5+ years) | $4,704,000 | 6,525 |
Average Assets, year-to-date | $89,268,000 | 5,108 |
Average Assets, quarterly | $90,213,000 | 5,113 |
Volatile liabilities | $4,409,000 | 4,572 |
Insider loans | $883,000 | 3,866 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,647,000 | 4,304 |
Tier 1 (core) risk-based capital | $8,413,000 | 5,280 |
Tier 2 risk-based capital | $878,000 | 4,247 |
Total risk weighted assets | $70,005,000 | 4,537 |
Total unused commitments | $7,647,000 | 4,304 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $88,986,000 | 5,190 |
Cash and due from depository institutions | $13,102,000 | 4,609 |
Interest-bearing balances | $8,043,000 | 3,440 |
Securities | $716,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,927,000 | 4,257 |
Loan loss allowance | $1,203,000 | 4,207 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $684,000 | 5,508 |
Other real estate owned | $70,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,487,000 | 5,324 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $88,986,000 | 5,190 |
Total liabilities | $80,825,000 | 5,103 |
Total deposits | $79,629,000 | 5,023 |
Interest-bearing deposits | $68,029,000 | 4,914 |
Deposits held in domestic offices | $79,629,000 | 5,023 |
% insured | 92.82% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $196,000 | 6,089 |
Total equity capital | $8,161,000 | 5,569 |
Total bank equity capital | $8,161,000 | 5,568 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $2,525,000 | 4,712 |
Undivided profits | $4,936,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,059,000 | 2,746 |
Earning assets | $81,686,000 | 5,160 |
Long-term assets (5+ years) | $4,009,000 | 6,665 |
Average Assets, year-to-date | $88,725,000 | 5,178 |
Average Assets, quarterly | $88,354,000 | 5,202 |
Volatile liabilities | $4,018,000 | 4,804 |
Insider loans | $877,000 | 3,943 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,250,000 | 4,435 |
Tier 1 (core) risk-based capital | $8,161,000 | 5,421 |
Tier 2 risk-based capital | $883,000 | 4,304 |
Total risk weighted assets | $70,290,000 | 4,570 |
Total unused commitments | $7,250,000 | 4,435 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $87,722,000 | 5,249 |
Cash and due from depository institutions | $14,468,000 | 4,530 |
Interest-bearing balances | $8,640,000 | 3,345 |
Securities | $717,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,463,000 | 4,357 |
Loan loss allowance | $1,154,000 | 4,319 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $685,000 | 5,548 |
Other real estate owned | $140,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,249,000 | 5,633 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $87,722,000 | 5,249 |
Total liabilities | $80,046,000 | 5,165 |
Total deposits | $78,843,000 | 5,089 |
Interest-bearing deposits | $67,089,000 | 4,989 |
Deposits held in domestic offices | $78,843,000 | 5,088 |
% insured | 95.62% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $203,000 | 5,943 |
Total equity capital | $7,676,000 | 5,690 |
Total bank equity capital | $7,676,000 | 5,689 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $2,525,000 | 4,733 |
Undivided profits | $4,451,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $746,000 | 3,541 |
Earning assets | $79,820,000 | 5,232 |
Long-term assets (5+ years) | $3,660,000 | 6,763 |
Average Assets, year-to-date | $88,638,000 | 5,209 |
Average Assets, quarterly | $90,046,000 | 5,179 |
Volatile liabilities | $3,877,000 | 4,898 |
Insider loans | $885,000 | 3,967 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,302,000 | 4,425 |
Tier 1 (core) risk-based capital | $7,676,000 | 5,552 |
Tier 2 risk-based capital | $854,000 | 4,398 |
Total risk weighted assets | $68,030,000 | 4,670 |
Total unused commitments | $7,302,000 | 4,425 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $92,370,000 | 5,165 |
Cash and due from depository institutions | $16,906,000 | 4,564 |
Interest-bearing balances | $8,640,000 | 3,631 |
Securities | $422,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $6,370,000 | 1,115 |
Net loans & leases | $66,721,000 | 4,508 |
Loan loss allowance | $1,187,000 | 4,274 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $698,000 | 5,577 |
Other real estate owned | $70,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,183,000 | 5,767 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,370,000 | 5,165 |
Total liabilities | $84,898,000 | 5,073 |
Total deposits | $83,673,000 | 4,991 |
Interest-bearing deposits | $70,670,000 | 4,928 |
Deposits held in domestic offices | $83,673,000 | 4,989 |
% insured | 93.62% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $225,000 | 5,743 |
Total equity capital | $7,472,000 | 5,758 |
Total bank equity capital | $7,472,000 | 5,756 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $2,525,000 | 4,764 |
Undivided profits | $4,247,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $670,000 | 3,839 |
Earning assets | $82,153,000 | 5,203 |
Long-term assets (5+ years) | $5,473,000 | 6,575 |
Average Assets, year-to-date | $89,096,000 | 5,239 |
Average Assets, quarterly | $89,096,000 | 5,239 |
Volatile liabilities | $3,358,000 | 5,115 |
Insider loans | $881,000 | 3,988 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,612,000 | 4,216 |
Tier 1 (core) risk-based capital | $7,472,000 | 5,635 |
Tier 2 risk-based capital | $832,000 | 4,477 |
Total risk weighted assets | $66,234,000 | 4,755 |
Total unused commitments | $8,612,000 | 4,216 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $85,822,000 | 5,331 |
Cash and due from depository institutions | $16,565,000 | 4,581 |
Interest-bearing balances | $9,087,000 | 3,122 |
Securities | $423,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $66,488,000 | 4,575 |
Loan loss allowance | $1,009,000 | 4,591 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $686,000 | 5,621 |
Other real estate owned | $76,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,584,000 | 5,326 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,822,000 | 5,331 |
Total liabilities | $78,242,000 | 5,251 |
Total deposits | $77,025,000 | 5,171 |
Interest-bearing deposits | $65,474,000 | 5,101 |
Deposits held in domestic offices | $77,025,000 | 5,170 |
% insured | 95.75% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $217,000 | 5,831 |
Total equity capital | $7,580,000 | 5,743 |
Total bank equity capital | $7,580,000 | 5,742 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $2,525,000 | 4,788 |
Undivided profits | $4,355,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $939,000 | 3,024 |
Earning assets | $75,998,000 | 5,372 |
Long-term assets (5+ years) | $4,852,000 | 6,035 |
Average Assets, year-to-date | $83,367,000 | 5,361 |
Average Assets, quarterly | $84,625,000 | 5,349 |
Volatile liabilities | $1,857,000 | 5,976 |
Insider loans | $1,240,000 | 3,481 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,472,000 | 4,638 |
Tier 1 (core) risk-based capital | $7,580,000 | 5,606 |
Tier 2 risk-based capital | $814,000 | 4,555 |
Total risk weighted assets | $64,909,000 | 4,830 |
Total unused commitments | $6,472,000 | 4,643 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $54,406,000 | 6,288 |
Cash and due from depository institutions | $10,661,000 | 5,876 |
Interest-bearing balances | $7,244,000 | 3,602 |
Securities | $171,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $41,997,000 | 5,620 |
Loan loss allowance | $643,000 | 5,518 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $471,000 | 6,049 |
Other real estate owned | $68,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,038,000 | 6,159 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $54,406,000 | 6,288 |
Total liabilities | $49,726,000 | 6,205 |
Total deposits | $48,601,000 | 6,174 |
Interest-bearing deposits | $41,993,000 | 6,080 |
Deposits held in domestic offices | $48,601,000 | 6,173 |
% insured | 88.96% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $125,000 | 6,726 |
Total equity capital | $4,680,000 | 6,607 |
Total bank equity capital | $4,680,000 | 6,607 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $3,180,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $691,000 | 4,016 |
Earning assets | $49,412,000 | 6,279 |
Long-term assets (5+ years) | $961,000 | 6,596 |
Average Assets, year-to-date | $52,659,000 | 6,326 |
Average Assets, quarterly | $53,074,500 | 6,322 |
Volatile liabilities | $500,000 | 6,855 |
Insider loans | $696,000 | 4,420 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,109,000 | 5,715 |
Tier 1 (core) risk-based capital | $4,680,000 | 6,522 |
Tier 2 risk-based capital | $515,000 | 5,535 |
Total risk weighted assets | $41,109,000 | 5,847 |
Total unused commitments | $3,109,000 | 5,717 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $51,743,000 | 6,427 |
Cash and due from depository institutions | $9,679,000 | 5,935 |
Interest-bearing balances | $7,694,000 | 3,332 |
Securities | $172,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $40,489,000 | 5,726 |
Loan loss allowance | $643,000 | 5,546 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $408,000 | 6,264 |
Other real estate owned | $113,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $882,000 | 6,437 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,743,000 | 6,427 |
Total liabilities | $47,230,000 | 6,347 |
Total deposits | $44,589,000 | 6,378 |
Interest-bearing deposits | $37,882,000 | 6,306 |
Deposits held in domestic offices | $44,589,000 | 6,376 |
% insured | 95.55% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $141,000 | 6,574 |
Total equity capital | $4,513,000 | 6,700 |
Total bank equity capital | $4,513,000 | 6,700 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $3,013,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $457,000 | 5,116 |
Earning assets | $48,355,000 | 6,360 |
Long-term assets (5+ years) | $578,000 | 6,693 |
Average Assets, year-to-date | $52,076,670 | 6,407 |
Average Assets, quarterly | $52,517,500 | 6,402 |
Volatile liabilities | $2,000,000 | 6,005 |
Insider loans | $671,000 | 4,515 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,901,000 | 5,529 |
Tier 1 (core) risk-based capital | $4,513,000 | 6,626 |
Tier 2 risk-based capital | $494,000 | 5,662 |
Total risk weighted assets | $39,398,000 | 5,980 |
Total unused commitments | $3,901,000 | 5,531 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $53,292,000 | 6,427 |
Cash and due from depository institutions | $13,234,000 | 5,974 |
Interest-bearing balances | $7,196,000 | 3,554 |
Securities | $172,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $38,614,000 | 5,862 |
Loan loss allowance | $597,000 | 5,717 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $383,000 | 6,379 |
Other real estate owned | $113,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $776,000 | 6,681 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,292,000 | 6,427 |
Total liabilities | $48,991,000 | 6,348 |
Total deposits | $47,858,000 | 6,311 |
Interest-bearing deposits | $41,319,000 | 6,225 |
Deposits held in domestic offices | $47,858,000 | 6,309 |
% insured | 90.28% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $133,000 | 6,587 |
Total equity capital | $4,301,000 | 6,786 |
Total bank equity capital | $4,301,000 | 6,786 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $2,801,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $436,000 | 5,238 |
Earning assets | $45,982,000 | 6,495 |
Long-term assets (5+ years) | $763,000 | 6,701 |
Average Assets, year-to-date | $52,243,500 | 6,448 |
Average Assets, quarterly | $52,243,500 | 6,448 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $654,000 | 4,599 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,586,000 | 5,355 |
Tier 1 (core) risk-based capital | $4,301,000 | 6,741 |
Tier 2 risk-based capital | $465,000 | 5,787 |
Total risk weighted assets | $37,075,000 | 6,125 |
Total unused commitments | $4,586,000 | 5,359 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $51,195,000 | 6,531 |
Cash and due from depository institutions | $10,369,000 | 6,026 |
Interest-bearing balances | $7,196,000 | 3,325 |
Securities | $172,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $39,153,000 | 5,938 |
Loan loss allowance | $550,000 | 5,883 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $389,000 | 6,431 |
Other real estate owned | $113,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $999,000 | 6,458 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,195,000 | 6,531 |
Total liabilities | $46,702,000 | 6,465 |
Total deposits | $45,546,000 | 6,418 |
Interest-bearing deposits | $38,519,000 | 6,377 |
Deposits held in domestic offices | $45,546,000 | 6,416 |
% insured | 94.19% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $156,000 | 6,489 |
Total equity capital | $4,493,000 | 6,772 |
Total bank equity capital | $4,493,000 | 6,772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $2,993,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $532,000 | 4,831 |
Earning assets | $46,521,000 | 6,509 |
Long-term assets (5+ years) | $1,440,000 | 6,640 |
Average Assets, year-to-date | $48,996,800 | 6,576 |
Average Assets, quarterly | $50,944,500 | 6,533 |
Volatile liabilities | $5,098,000 | 6,865 |
Insider loans | $635,000 | 4,737 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,726,000 | 5,610 |
Tier 1 (core) risk-based capital | $4,493,000 | 6,730 |
Tier 2 risk-based capital | $471,000 | 5,836 |
Total risk weighted assets | $37,581,000 | 6,191 |
Total unused commitments | $3,726,000 | 5,612 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $50,694,000 | 6,614 |
Cash and due from depository institutions | $8,845,000 | 6,110 |
Interest-bearing balances | $5,106,000 | 3,836 |
Securities | $172,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $40,114,000 | 5,988 |
Loan loss allowance | $573,000 | 5,883 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $396,000 | 6,507 |
Other real estate owned | $160,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,007,000 | 6,593 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,694,000 | 6,614 |
Total liabilities | $46,352,000 | 6,548 |
Total deposits | $45,216,000 | 6,488 |
Interest-bearing deposits | $39,288,000 | 6,415 |
Deposits held in domestic offices | $45,216,000 | 6,487 |
% insured | 91.47% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $136,000 | 6,987 |
Total equity capital | $4,342,000 | 6,964 |
Total bank equity capital | $4,342,000 | 6,964 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $2,842,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,003 |
Income earned, not collected on loans | $654,000 | 4,491 |
Earning assets | $45,392,000 | 6,625 |
Long-term assets (5+ years) | $1,235,000 | 6,747 |
Average Assets, year-to-date | $48,447,250 | 6,673 |
Average Assets, quarterly | $49,310,500 | 6,651 |
Volatile liabilities | $5,968,000 | 6,826 |
Insider loans | $711,000 | 4,633 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,732,000 | 5,750 |
Tier 1 (core) risk-based capital | $4,342,000 | 6,884 |
Tier 2 risk-based capital | $474,000 | 5,911 |
Total risk weighted assets | $37,795,000 | 6,273 |
Total unused commitments | $3,732,000 | 5,753 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $47,927,000 | 6,739 |
Cash and due from depository institutions | $5,689,000 | 6,011 |
Interest-bearing balances | $2,582,000 | 4,544 |
Securities | $172,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,816,000 | 5,998 |
Loan loss allowance | $706,000 | 5,535 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $398,000 | 6,564 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $852,000 | 6,854 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,927,000 | 6,739 |
Total liabilities | $43,853,000 | 6,667 |
Total deposits | $43,696,000 | 6,571 |
Interest-bearing deposits | $37,772,000 | 6,510 |
Deposits held in domestic offices | $43,696,000 | 6,570 |
% insured | 96.77% | 945 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 6,830 |
Total equity capital | $4,074,000 | 7,104 |
Total bank equity capital | $4,074,000 | 7,104 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $2,574,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,009 |
Income earned, not collected on loans | $465,000 | 5,390 |
Earning assets | $43,570,000 | 6,737 |
Long-term assets (5+ years) | $1,194,000 | 6,809 |
Average Assets, year-to-date | $47,698,330 | 6,740 |
Average Assets, quarterly | $47,683,000 | 6,746 |
Volatile liabilities | $5,045,000 | 7,018 |
Insider loans | $679,000 | 4,765 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,183,000 | 5,643 |
Tier 1 (core) risk-based capital | $4,074,000 | 7,020 |
Tier 2 risk-based capital | $474,000 | 5,932 |
Total risk weighted assets | $37,666,000 | 6,329 |
Total unused commitments | $4,183,000 | 5,645 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $47,439,000 | 6,843 |
Cash and due from depository institutions | $4,530,000 | 6,210 |
Interest-bearing balances | $2,582,000 | 4,551 |
Securities | $428,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $41,076,000 | 6,032 |
Loan loss allowance | $656,000 | 5,698 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $404,000 | 6,644 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,001,000 | 6,744 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,439,000 | 6,843 |
Total liabilities | $43,446,000 | 6,753 |
Total deposits | $43,304,000 | 6,670 |
Interest-bearing deposits | $37,772,000 | 6,590 |
Deposits held in domestic offices | $43,304,000 | 6,668 |
% insured | 94.20% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $142,000 | 6,950 |
Total equity capital | $3,993,000 | 7,195 |
Total bank equity capital | $3,993,000 | 7,195 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $2,493,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 902 |
Income earned, not collected on loans | $595,000 | 4,782 |
Earning assets | $44,086,000 | 6,793 |
Long-term assets (5+ years) | $1,451,000 | 6,836 |
Average Assets, year-to-date | $47,584,000 | 6,819 |
Average Assets, quarterly | $47,584,000 | 6,819 |
Volatile liabilities | $5,727,000 | 6,982 |
Insider loans | $689,000 | 4,825 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,249,000 | 5,760 |
Tier 1 (core) risk-based capital | $3,993,000 | 7,131 |
Tier 2 risk-based capital | $476,000 | 5,954 |
Total risk weighted assets | $37,920,000 | 6,385 |
Total unused commitments | $4,249,000 | 5,762 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $47,729,000 | 6,858 |
Cash and due from depository institutions | $3,782,000 | 6,273 |
Interest-bearing balances | $1,931,000 | 4,529 |
Securities | $428,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $41,824,000 | 6,061 |
Loan loss allowance | $601,000 | 5,860 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $410,000 | 6,704 |
Other real estate owned | $65,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,220,000 | 6,533 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,729,000 | 6,858 |
Total liabilities | $43,612,000 | 6,782 |
Total deposits | $42,941,000 | 6,717 |
Interest-bearing deposits | $35,694,000 | 6,706 |
Deposits held in domestic offices | $42,941,000 | 6,717 |
% insured | 95.81% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 6,779 |
Total equity capital | $4,117,000 | 7,185 |
Total bank equity capital | $4,117,000 | 7,185 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $2,617,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $632,000 | 4,739 |
Earning assets | $44,183,000 | 6,813 |
Long-term assets (5+ years) | $1,328,000 | 6,890 |
Average Assets, year-to-date | $45,409,200 | 6,899 |
Average Assets, quarterly | $47,566,500 | 6,837 |
Volatile liabilities | $6,326,000 | 6,918 |
Insider loans | $702,000 | 4,853 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,082,000 | 6,218 |
Tier 1 (core) risk-based capital | $4,117,000 | 7,126 |
Tier 2 risk-based capital | $485,000 | 5,965 |
Total risk weighted assets | $38,702,000 | 6,403 |
Total unused commitments | $3,082,000 | 6,220 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $47,404,000 | 6,889 |
Cash and due from depository institutions | $4,727,000 | 6,343 |
Interest-bearing balances | $2,769,000 | 3,905 |
Securities | $428,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $40,621,000 | 6,162 |
Loan loss allowance | $512,000 | 6,140 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $416,000 | 6,760 |
Other real estate owned | $125,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,087,000 | 6,362 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,404,000 | 6,889 |
Total liabilities | $43,403,000 | 6,804 |
Total deposits | $43,209,000 | 6,699 |
Interest-bearing deposits | $37,251,000 | 6,643 |
Deposits held in domestic offices | $43,209,000 | 6,699 |
% insured | 92.98% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $194,000 | 6,979 |
Total equity capital | $4,001,000 | 7,348 |
Total bank equity capital | $4,001,000 | 7,347 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $2,501,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 999 |
Income earned, not collected on loans | $765,000 | 4,369 |
Earning assets | $43,818,000 | 6,862 |
Long-term assets (5+ years) | $1,528,000 | 6,927 |
Average Assets, year-to-date | $44,829,250 | 6,970 |
Average Assets, quarterly | $46,449,000 | 6,926 |
Volatile liabilities | $6,644,000 | 6,899 |
Insider loans | $678,000 | 4,912 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,351,000 | 5,803 |
Tier 1 (core) risk-based capital | $4,001,000 | 7,283 |
Tier 2 risk-based capital | $474,000 | 5,997 |
Total risk weighted assets | $37,964,000 | 6,481 |
Total unused commitments | $4,351,000 | 5,803 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $45,494,000 | 7,033 |
Cash and due from depository institutions | $4,574,000 | 6,564 |
Interest-bearing balances | $3,070,000 | 3,456 |
Securities | $173,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $39,458,000 | 6,233 |
Loan loss allowance | $504,000 | 6,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $412,000 | 6,856 |
Other real estate owned | $36,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $841,000 | 6,831 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,494,000 | 7,033 |
Total liabilities | $41,735,000 | 6,922 |
Total deposits | $40,030,000 | 6,896 |
Interest-bearing deposits | $34,200,000 | 6,840 |
Deposits held in domestic offices | $40,030,000 | 6,895 |
% insured | 92.47% | 526 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $205,000 | 6,978 |
Total equity capital | $3,759,000 | 7,472 |
Total bank equity capital | $3,759,000 | 7,472 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $2,259,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 403 |
Income earned, not collected on loans | $567,000 | 5,173 |
Earning assets | $42,701,000 | 6,963 |
Long-term assets (5+ years) | $1,456,000 | 6,990 |
Average Assets, year-to-date | $43,971,000 | 7,058 |
Average Assets, quarterly | $44,459,000 | 7,058 |
Volatile liabilities | $7,089,000 | 6,870 |
Insider loans | $531,000 | 5,333 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,992,000 | 6,110 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,414 |
Tier 2 risk-based capital | $459,000 | 6,080 |
Total risk weighted assets | $36,653,000 | 6,584 |
Total unused commitments | $3,992,000 | 6,112 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $43,424,000 | 7,133 |
Cash and due from depository institutions | $4,789,000 | 6,771 |
Interest-bearing balances | $3,070,000 | 3,172 |
Securities | $174,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $37,271,000 | 6,343 |
Loan loss allowance | $477,000 | 6,264 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $412,000 | 6,931 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $778,000 | 6,981 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,424,000 | 7,133 |
Total liabilities | $39,720,000 | 7,040 |
Total deposits | $39,551,000 | 6,933 |
Interest-bearing deposits | $34,105,000 | 6,871 |
Deposits held in domestic offices | $39,551,000 | 6,933 |
% insured | 88.96% | 1,246 |
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 | $169,000 | 7,164 |
Total equity capital | $3,704,000 | 7,549 |
Total bank equity capital | $3,704,000 | 7,549 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $2,204,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 645 |
Income earned, not collected on loans | $511,000 | 5,497 |
Earning assets | $40,515,000 | 7,093 |
Long-term assets (5+ years) | $1,214,000 | 7,087 |
Average Assets, year-to-date | $43,209,500 | 7,124 |
Average Assets, quarterly | $43,209,500 | 7,124 |
Volatile liabilities | $5,029,000 | 7,262 |
Insider loans | $510,000 | 5,410 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,486,000 | 6,024 |
Tier 1 (core) risk-based capital | $3,704,000 | 7,496 |
Tier 2 risk-based capital | $437,000 | 6,192 |
Total risk weighted assets | $34,915,000 | 6,679 |
Total unused commitments | $4,486,000 | 6,026 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $42,995,000 | 7,176 |
Cash and due from depository institutions | $4,008,000 | 6,656 |
Interest-bearing balances | $2,475,000 | 2,726 |
Securities | $174,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $37,515,000 | 6,385 |
Loan loss allowance | $457,000 | 6,321 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $418,000 | 6,966 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $880,000 | 6,882 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,995,000 | 7,176 |
Total liabilities | $39,149,000 | 7,064 |
Total deposits | $38,001,000 | 6,988 |
Interest-bearing deposits | $32,143,000 | 6,948 |
Deposits held in domestic offices | $38,001,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $950,000 | 5,350 |
Subordinated debt | $0 | 278 |
All other liabilities | $198,000 | 7,015 |
Total equity capital | $3,846,000 | 7,547 |
Total bank equity capital | $3,846,000 | 7,547 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $2,346,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 680 |
Income earned, not collected on loans | $579,000 | 5,321 |
Earning assets | $40,164,000 | 7,127 |
Long-term assets (5+ years) | $1,491,000 | 7,025 |
Average Assets, year-to-date | $42,339,400 | 7,113 |
Average Assets, quarterly | $42,583,000 | 7,167 |
Volatile liabilities | $6,147,000 | 7,030 |
Insider loans | $492,000 | 5,545 |
FHLB advances | $950,000 | 5,168 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,153,000 | 6,527 |
Tier 1 (core) risk-based capital | $3,846,000 | 7,491 |
Tier 2 risk-based capital | $434,000 | 6,202 |
Total risk weighted assets | $34,709,000 | 6,716 |
Total unused commitments | $3,153,000 | 6,530 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $42,171,000 | 7,205 |
Cash and due from depository institutions | $4,612,000 | 6,724 |
Interest-bearing balances | $2,871,000 | 1,963 |
Securities | $174,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,095,000 | 6,472 |
Loan loss allowance | $465,000 | 6,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $424,000 | 7,009 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $866,000 | 6,981 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,171,000 | 7,205 |
Total liabilities | $38,278,000 | 7,107 |
Total deposits | $37,152,000 | 7,017 |
Interest-bearing deposits | $32,372,000 | 6,921 |
Deposits held in domestic offices | $37,152,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $950,000 | 5,323 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,344 |
Total equity capital | $3,893,000 | 7,597 |
Total bank equity capital | $3,893,000 | 7,597 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $2,393,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 737 |
Income earned, not collected on loans | $678,000 | 5,048 |
Earning assets | $39,140,000 | 7,170 |
Long-term assets (5+ years) | $1,318,000 | 7,095 |
Average Assets, year-to-date | $42,175,500 | 7,143 |
Average Assets, quarterly | $41,758,500 | 7,202 |
Volatile liabilities | $5,036,000 | 7,287 |
Insider loans | $510,000 | 5,478 |
FHLB advances | $950,000 | 5,141 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,555,000 | 6,478 |
Tier 1 (core) risk-based capital | $3,893,000 | 7,559 |
Tier 2 risk-based capital | $423,000 | 6,224 |
Total risk weighted assets | $33,836,000 | 6,787 |
Total unused commitments | $3,555,000 | 6,481 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $41,346,000 | 7,272 |
Cash and due from depository institutions | $6,529,000 | 6,790 |
Interest-bearing balances | $4,554,000 | 1,343 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $33,661,000 | 6,602 |
Loan loss allowance | $456,000 | 6,266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $425,000 | 7,078 |
Other real estate owned | $35,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $696,000 | 7,306 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,346,000 | 7,272 |
Total liabilities | $37,744,000 | 7,147 |
Total deposits | $36,839,000 | 7,054 |
Interest-bearing deposits | $31,821,000 | 6,966 |
Deposits held in domestic offices | $36,839,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $695,000 | 5,326 |
Subordinated debt | $0 | 257 |
All other liabilities | $210,000 | 7,115 |
Total equity capital | $3,602,000 | 7,741 |
Total bank equity capital | $3,602,000 | 7,741 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $2,102,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 498 |
Income earned, not collected on loans | $483,000 | 5,975 |
Earning assets | $38,215,000 | 7,236 |
Long-term assets (5+ years) | $831,000 | 7,285 |
Average Assets, year-to-date | $42,177,000 | 7,189 |
Average Assets, quarterly | $41,929,000 | 7,219 |
Volatile liabilities | $4,865,000 | 7,359 |
Insider loans | $505,000 | 5,502 |
FHLB advances | $695,000 | 5,114 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,245,000 | 6,290 |
Tier 1 (core) risk-based capital | $3,602,000 | 7,711 |
Tier 2 risk-based capital | $402,000 | 6,307 |
Total risk weighted assets | $32,112,000 | 6,891 |
Total unused commitments | $4,245,000 | 6,290 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $42,512,000 | 7,221 |
Cash and due from depository institutions | $7,019,000 | 6,797 |
Interest-bearing balances | $5,049,000 | 1,390 |
Securities | $6,000 | 8,182 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,053 |
Net loans & leases | $32,390,000 | 6,639 |
Loan loss allowance | $446,000 | 6,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $433,000 | 7,072 |
Other real estate owned | $75,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $714,000 | 7,202 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,512,000 | 7,221 |
Total liabilities | $38,944,000 | 7,092 |
Total deposits | $38,709,000 | 6,981 |
Interest-bearing deposits | $33,403,000 | 6,901 |
Deposits held in domestic offices | $38,709,000 | 6,980 |
% 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 | $235,000 | 7,112 |
Total equity capital | $3,568,000 | 7,810 |
Total bank equity capital | $3,568,000 | 7,810 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $2,068,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $501,000 | 5,859 |
Earning assets | $39,320,000 | 7,192 |
Long-term assets (5+ years) | $727,000 | 7,321 |
Average Assets, year-to-date | $42,592,500 | 7,191 |
Average Assets, quarterly | $42,592,500 | 7,191 |
Volatile liabilities | $4,210,000 | 7,507 |
Insider loans | $509,000 | 5,458 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,724,000 | 6,199 |
Tier 1 (core) risk-based capital | $3,568,000 | 7,748 |
Tier 2 risk-based capital | $397,000 | 6,312 |
Total risk weighted assets | $31,710,000 | 6,887 |
Total unused commitments | $4,724,000 | 6,200 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $42,673,000 | 7,205 |
Cash and due from depository institutions | $2,154,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,239 |
Net loans & leases | $33,247,000 | 6,608 |
Loan loss allowance | $418,000 | 6,397 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $448,000 | 7,070 |
Other real estate owned | $40,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $903,000 | 6,900 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,673,000 | 7,205 |
Total liabilities | $39,082,000 | 7,062 |
Total deposits | $38,838,000 | 6,935 |
Interest-bearing deposits | $32,418,000 | 6,930 |
Deposits held in domestic offices | $38,838,000 | 6,934 |
% 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 | $244,000 | 7,038 |
Total equity capital | $3,591,000 | 7,805 |
Total bank equity capital | $3,591,000 | 7,805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $2,091,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $647,000 | 5,354 |
Earning assets | $39,128,000 | 7,184 |
Long-term assets (5+ years) | $692,000 | 7,317 |
Average Assets, year-to-date | $39,045,000 | 7,279 |
Average Assets, quarterly | $41,341,500 | 7,231 |
Volatile liabilities | $3,959,000 | 7,579 |
Insider loans | $432,000 | 5,727 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,397,000 | 6,612 |
Tier 1 (core) risk-based capital | $3,591,000 | 7,757 |
Tier 2 risk-based capital | $405,000 | 6,280 |
Total risk weighted assets | $32,361,000 | 6,850 |
Total unused commitments | $3,397,000 | 6,613 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $40,010,000 | 7,314 |
Cash and due from depository institutions | $2,517,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,309 |
Net loans & leases | $32,769,000 | 6,646 |
Loan loss allowance | $416,000 | 6,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $456,000 | 7,048 |
Other real estate owned | $40,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $917,000 | 6,965 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,010,000 | 7,314 |
Total liabilities | $36,505,000 | 7,186 |
Total deposits | $36,258,000 | 7,074 |
Interest-bearing deposits | $32,234,000 | 6,944 |
Deposits held in domestic offices | $36,258,000 | 7,074 |
% 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 | $247,000 | 7,194 |
Total equity capital | $3,505,000 | 7,845 |
Total bank equity capital | $3,505,000 | 7,845 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $2,005,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 437 |
Income earned, not collected on loans | $758,000 | 5,121 |
Earning assets | $36,080,000 | 7,348 |
Long-term assets (5+ years) | $634,000 | 7,330 |
Average Assets, year-to-date | $38,138,000 | 7,346 |
Average Assets, quarterly | $39,012,500 | 7,341 |
Volatile liabilities | $3,844,000 | 7,643 |
Insider loans | $462,000 | 5,607 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,991,000 | 6,799 |
Tier 1 (core) risk-based capital | $3,505,000 | 7,805 |
Tier 2 risk-based capital | $383,000 | 6,432 |
Total risk weighted assets | $30,633,000 | 6,962 |
Total unused commitments | $2,991,000 | 6,802 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $38,015,000 | 7,453 |
Cash and due from depository institutions | $1,656,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,000 | 8,317 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $32,084,000 | 6,684 |
Loan loss allowance | $467,000 | 6,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $469,000 | 7,044 |
Other real estate owned | $65,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $730,000 | 7,336 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,015,000 | 7,453 |
Total liabilities | $34,705,000 | 7,325 |
Total deposits | $34,462,000 | 7,221 |
Interest-bearing deposits | $29,974,000 | 7,087 |
Deposits held in domestic offices | $34,462,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 7,090 |
Total equity capital | $3,310,000 | 7,931 |
Total bank equity capital | $3,310,000 | 7,931 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $1,810,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 437 |
Income earned, not collected on loans | $543,000 | 5,888 |
Earning assets | $35,095,000 | 7,427 |
Long-term assets (5+ years) | $732,000 | 7,311 |
Average Assets, year-to-date | $37,514,000 | 7,421 |
Average Assets, quarterly | $38,479,000 | 7,402 |
Volatile liabilities | $3,733,000 | 7,660 |
Insider loans | $374,000 | 5,901 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,555,000 | 6,632 |
Tier 1 (core) risk-based capital | $3,310,000 | 7,916 |
Tier 2 risk-based capital | $374,000 | 6,501 |
Total risk weighted assets | $29,854,000 | 7,033 |
Total unused commitments | $3,555,000 | 6,634 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $38,943,000 | 7,413 |
Cash and due from depository institutions | $2,115,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,000 | 8,346 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,170 |
Net loans & leases | $30,285,000 | 6,777 |
Loan loss allowance | $444,000 | 6,321 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $481,000 | 7,023 |
Other real estate owned | $65,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $586,000 | 7,610 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,943,000 | 7,413 |
Total liabilities | $35,788,000 | 7,284 |
Total deposits | $35,574,000 | 7,182 |
Interest-bearing deposits | $29,545,000 | 7,157 |
Deposits held in domestic offices | $35,574,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $214,000 | 7,252 |
Total equity capital | $3,155,000 | 8,004 |
Total bank equity capital | $3,155,000 | 8,004 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $1,655,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 727 |
Income earned, not collected on loans | $379,000 | 6,715 |
Earning assets | $35,696,000 | 7,408 |
Long-term assets (5+ years) | $1,324,000 | 7,060 |
Average Assets, year-to-date | $37,263,500 | 7,464 |
Average Assets, quarterly | $37,263,500 | 7,464 |
Volatile liabilities | $3,515,000 | 7,684 |
Insider loans | $378,000 | 5,878 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,164,000 | 6,451 |
Tier 1 (core) risk-based capital | $3,155,000 | 7,988 |
Tier 2 risk-based capital | $356,000 | 6,591 |
Total risk weighted assets | $28,372,000 | 7,099 |
Total unused commitments | $4,164,000 | 6,452 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $35,584,000 | 7,583 |
Cash and due from depository institutions | $2,238,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
Net loans & leases | $31,145,000 | 6,742 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $493,000 | 6,995 |
Other real estate owned | $75,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $917,000 | 6,927 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,584,000 | 7,583 |
Total liabilities | $32,218,000 | 7,481 |
Total deposits | $32,024,000 | 7,372 |
Interest-bearing deposits | $26,664,000 | 7,334 |
Deposits held in domestic offices | $32,024,000 | 7,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $194,000 | 7,359 |
Total equity capital | $3,366,000 | 7,931 |
Total bank equity capital | $3,366,000 | 7,931 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $1,866,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 461 |
Income earned, not collected on loans | $613,000 | 5,557 |
Earning assets | $31,861,000 | 7,602 |
Long-term assets (5+ years) | $830,000 | 7,272 |
Average Assets, year-to-date | $34,347,200 | 7,548 |
Average Assets, quarterly | $35,074,500 | 7,569 |
Volatile liabilities | $2,758,000 | 7,976 |
Insider loans | $425,000 | 5,748 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,139,000 | 6,750 |
Tier 1 (core) risk-based capital | $3,366,000 | 7,905 |
Tier 2 risk-based capital | $350,000 | 6,644 |
Total risk weighted assets | $27,870,000 | 7,135 |
Total unused commitments | $3,139,000 | 6,752 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $34,565,000 | 7,637 |
Cash and due from depository institutions | $1,889,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,242,000 | 6,770 |
Loan loss allowance | $551,000 | 5,825 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $493,000 | 7,034 |
Other real estate owned | $24,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $901,000 | 7,022 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,565,000 | 7,637 |
Total liabilities | $31,281,000 | 7,547 |
Total deposits | $29,421,000 | 7,522 |
Interest-bearing deposits | $25,973,000 | 7,394 |
Deposits held in domestic offices | $29,421,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,675,000 | 4,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $185,000 | 7,528 |
Total equity capital | $3,284,000 | 8,003 |
Total bank equity capital | $3,284,000 | 8,003 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $1,784,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 487 |
Income earned, not collected on loans | $664,000 | 5,335 |
Earning assets | $31,258,000 | 7,660 |
Long-term assets (5+ years) | $883,000 | 7,293 |
Average Assets, year-to-date | $34,038,000 | 7,614 |
Average Assets, quarterly | $34,502,000 | 7,615 |
Volatile liabilities | $3,869,000 | 7,728 |
Insider loans | $365,000 | 5,964 |
FHLB advances | $1,675,000 | 4,632 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,669,000 | 6,976 |
Tier 1 (core) risk-based capital | $3,284,000 | 8,000 |
Tier 2 risk-based capital | $373,000 | 6,548 |
Total risk weighted assets | $29,629,000 | 7,044 |
Total unused commitments | $2,669,000 | 6,977 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $34,439,000 | 7,651 |
Cash and due from depository institutions | $1,732,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,000 | 8,520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $31,369,000 | 6,752 |
Loan loss allowance | $523,000 | 5,958 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $513,000 | 6,990 |
Other real estate owned | $98,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $705,000 | 7,387 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,439,000 | 7,651 |
Total liabilities | $31,292,000 | 7,569 |
Total deposits | $29,557,000 | 7,536 |
Interest-bearing deposits | $25,211,000 | 7,460 |
Deposits held in domestic offices | $29,557,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,565,000 | 4,857 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,443 |
Total equity capital | $3,147,000 | 8,033 |
Total bank equity capital | $3,147,000 | 8,033 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $1,647,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 421 |
Income earned, not collected on loans | $478,000 | 5,998 |
Earning assets | $31,391,000 | 7,665 |
Long-term assets (5+ years) | $975,000 | 7,249 |
Average Assets, year-to-date | $33,862,330 | 7,667 |
Average Assets, quarterly | $34,385,500 | 7,649 |
Volatile liabilities | $3,347,000 | 7,853 |
Insider loans | $361,000 | 5,994 |
FHLB advances | $1,565,000 | 4,659 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,365,000 | 6,768 |
Tier 1 (core) risk-based capital | $3,147,000 | 8,057 |
Tier 2 risk-based capital | $374,000 | 6,521 |
Total risk weighted assets | $29,746,000 | 7,029 |
Total unused commitments | $3,365,000 | 6,769 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $34,332,000 | 7,669 |
Cash and due from depository institutions | $1,430,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,000 | 8,553 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,442 |
Net loans & leases | $31,019,000 | 6,726 |
Loan loss allowance | $483,000 | 6,146 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $521,000 | 6,953 |
Other real estate owned | $47,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $613,000 | 7,539 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,332,000 | 7,669 |
Total liabilities | $31,232,000 | 7,582 |
Total deposits | $31,027,000 | 7,477 |
Interest-bearing deposits | $26,389,000 | 7,420 |
Deposits held in domestic offices | $31,027,000 | 7,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $205,000 | 7,106 |
Total equity capital | $3,100,000 | 8,057 |
Total bank equity capital | $3,100,000 | 8,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $1,600,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $390,000 | 6,415 |
Earning assets | $31,721,000 | 7,642 |
Long-term assets (5+ years) | $915,000 | 7,315 |
Average Assets, year-to-date | $33,574,000 | 7,694 |
Average Assets, quarterly | $33,574,000 | 7,694 |
Volatile liabilities | $1,497,000 | 8,346 |
Insider loans | $320,000 | 6,103 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,857,000 | 6,531 |
Tier 1 (core) risk-based capital | $3,100,000 | 8,063 |
Tier 2 risk-based capital | $353,000 | 6,634 |
Total risk weighted assets | $28,120,000 | 7,115 |
Total unused commitments | $3,857,000 | 6,531 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $32,816,000 | 7,779 |
Cash and due from depository institutions | $1,724,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,000 | 8,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $29,786,000 | 6,836 |
Loan loss allowance | $485,000 | 6,141 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $530,000 | 6,931 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $749,000 | 7,257 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,816,000 | 7,779 |
Total liabilities | $29,583,000 | 7,706 |
Total deposits | $28,926,000 | 7,627 |
Interest-bearing deposits | $24,142,000 | 7,579 |
Deposits held in domestic offices | $28,926,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $525,000 | 5,359 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,690 |
Total equity capital | $3,233,000 | 8,032 |
Total bank equity capital | $3,233,000 | 8,032 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $1,733,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $468,000 | 5,954 |
Earning assets | $29,813,000 | 7,776 |
Long-term assets (5+ years) | $1,388,000 | 7,100 |
Average Assets, year-to-date | $32,669,800 | 7,712 |
Average Assets, quarterly | $32,911,000 | 7,756 |
Volatile liabilities | $2,100,000 | 8,198 |
Insider loans | $303,000 | 6,166 |
FHLB advances | $525,000 | 5,079 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,322,000 | 6,290 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,026 |
Tier 2 risk-based capital | $340,000 | 6,740 |
Total risk weighted assets | $27,026,000 | 7,225 |
Total unused commitments | $4,322,000 | 6,292 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $33,006,000 | 7,786 |
Cash and due from depository institutions | $1,578,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $27,000 | 8,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $30,132,000 | 6,828 |
Loan loss allowance | $439,000 | 6,410 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $536,000 | 6,944 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $733,000 | 7,309 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,006,000 | 7,786 |
Total liabilities | $29,863,000 | 7,719 |
Total deposits | $28,367,000 | 7,669 |
Interest-bearing deposits | $24,485,000 | 7,571 |
Deposits held in domestic offices | $28,367,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,365,000 | 5,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $131,000 | 7,833 |
Total equity capital | $3,143,000 | 8,102 |
Total bank equity capital | $3,143,000 | 8,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $1,643,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $547,000 | 5,439 |
Earning assets | $30,159,000 | 7,775 |
Long-term assets (5+ years) | $1,112,000 | 7,316 |
Average Assets, year-to-date | $32,633,250 | 7,744 |
Average Assets, quarterly | $32,721,000 | 7,777 |
Volatile liabilities | $3,026,000 | 7,960 |
Insider loans | $336,000 | 6,078 |
FHLB advances | $1,365,000 | 4,817 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,305,000 | 6,640 |
Tier 1 (core) risk-based capital | $3,143,000 | 8,088 |
Tier 2 risk-based capital | $345,000 | 6,726 |
Total risk weighted assets | $27,522,000 | 7,200 |
Total unused commitments | $3,305,000 | 6,641 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $32,436,000 | 7,789 |
Cash and due from depository institutions | $1,402,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $131,000 | 8,634 |
Federal funds sold & reverse repurchase agreements | $645,000 | 4,762 |
Net loans & leases | $29,141,000 | 6,849 |
Loan loss allowance | $452,000 | 6,296 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $546,000 | 6,899 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $571,000 | 7,639 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,436,000 | 7,789 |
Total liabilities | $29,452,000 | 7,714 |
Total deposits | $29,316,000 | 7,599 |
Interest-bearing deposits | $24,833,000 | 7,565 |
Deposits held in domestic offices | $29,316,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $136,000 | 7,642 |
Total equity capital | $2,984,000 | 8,152 |
Total bank equity capital | $2,984,000 | 8,152 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $1,484,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 831 |
Income earned, not collected on loans | $389,000 | 6,242 |
Earning assets | $29,917,000 | 7,768 |
Long-term assets (5+ years) | $942,000 | 7,405 |
Average Assets, year-to-date | $32,509,000 | 7,748 |
Average Assets, quarterly | $32,554,500 | 7,762 |
Volatile liabilities | $2,765,000 | 7,986 |
Insider loans | $315,000 | 6,149 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,657,000 | 6,156 |
Tier 1 (core) risk-based capital | $2,987,000 | 8,129 |
Tier 2 risk-based capital | $337,000 | 6,768 |
Total risk weighted assets | $26,850,000 | 7,217 |
Total unused commitments | $4,657,000 | 6,156 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $32,673,000 | 7,825 |
Cash and due from depository institutions | $1,433,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $236,000 | 8,682 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,812 |
Net loans & leases | $28,745,000 | 6,884 |
Loan loss allowance | $431,000 | 6,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $551,000 | 6,933 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $528,000 | 7,771 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,673,000 | 7,825 |
Total liabilities | $29,814,000 | 7,750 |
Total deposits | $29,714,000 | 7,650 |
Interest-bearing deposits | $25,263,000 | 7,593 |
Deposits held in domestic offices | $29,714,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 7,966 |
Total equity capital | $2,859,000 | 8,222 |
Total bank equity capital | $2,859,000 | 8,222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $1,359,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,067 |
Income earned, not collected on loans | $355,000 | 6,433 |
Earning assets | $30,161,000 | 7,811 |
Long-term assets (5+ years) | $891,000 | 7,485 |
Average Assets, year-to-date | $32,545,500 | 7,818 |
Average Assets, quarterly | $32,545,500 | 7,818 |
Volatile liabilities | $1,752,000 | 8,332 |
Insider loans | $299,000 | 6,217 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,587,000 | 5,476 |
Tier 1 (core) risk-based capital | $2,861,000 | 8,222 |
Tier 2 risk-based capital | $325,000 | 6,869 |
Total risk weighted assets | $25,899,000 | 7,305 |
Total unused commitments | $6,587,000 | 5,477 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $32,418,000 | 7,869 |
Cash and due from depository institutions | $1,506,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $336,000 | 8,709 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $28,708,000 | 6,913 |
Loan loss allowance | $438,000 | 6,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $568,000 | 6,894 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $700,000 | 7,268 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,418,000 | 7,869 |
Total liabilities | $29,351,000 | 7,816 |
Total deposits | $29,250,000 | 7,716 |
Interest-bearing deposits | $24,017,000 | 7,721 |
Deposits held in domestic offices | $29,250,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $101,000 | 7,873 |
Total equity capital | $3,067,000 | 8,171 |
Total bank equity capital | $3,067,000 | 8,171 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $1,567,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $453,000 | 5,673 |
Earning assets | $29,644,000 | 7,864 |
Long-term assets (5+ years) | $695,000 | 7,625 |
Average Assets, year-to-date | $30,781,600 | 7,914 |
Average Assets, quarterly | $31,824,500 | 7,888 |
Volatile liabilities | $2,356,000 | 8,154 |
Insider loans | $201,000 | 6,667 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,848,000 | 5,967 |
Tier 1 (core) risk-based capital | $3,067,000 | 8,146 |
Tier 2 risk-based capital | $330,000 | 6,857 |
Total risk weighted assets | $26,277,000 | 7,306 |
Total unused commitments | $4,848,000 | 5,969 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $31,231,000 | 7,960 |
Cash and due from depository institutions | $1,639,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $639,000 | 8,684 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,774,000 | 6,993 |
Loan loss allowance | $430,000 | 6,501 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $584,000 | 6,843 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $595,000 | 7,659 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,231,000 | 7,960 |
Total liabilities | $28,212,000 | 7,897 |
Total deposits | $27,946,000 | 7,796 |
Interest-bearing deposits | $24,345,000 | 7,718 |
Deposits held in domestic offices | $27,946,000 | 7,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $150,000 | 5,616 |
Subordinated debt | $0 | 276 |
All other liabilities | $116,000 | 7,961 |
Total equity capital | $3,019,000 | 8,238 |
Total bank equity capital | $3,019,000 | 8,238 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $1,519,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $478,000 | 5,653 |
Earning assets | $28,413,000 | 7,959 |
Long-term assets (5+ years) | $848,000 | 7,622 |
Average Assets, year-to-date | $30,372,500 | 7,964 |
Average Assets, quarterly | $30,663,500 | 7,973 |
Volatile liabilities | $2,403,000 | 8,190 |
Insider loans | $199,000 | 6,720 |
FHLB advances | $150,000 | 5,236 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,709,000 | 6,884 |
Tier 1 (core) risk-based capital | $3,019,000 | 8,209 |
Tier 2 risk-based capital | $319,000 | 6,947 |
Total risk weighted assets | $25,436,000 | 7,374 |
Total unused commitments | $2,709,000 | 6,891 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $30,096,000 | 8,059 |
Cash and due from depository institutions | $1,589,000 | 6,949 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $846,000 | 8,716 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,935 |
Net loans & leases | $25,920,000 | 7,121 |
Loan loss allowance | $435,000 | 6,468 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $677,000 | 6,626 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $489,000 | 7,967 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,096,000 | 8,059 |
Total liabilities | $27,378,000 | 7,981 |
Total deposits | $27,283,000 | 7,884 |
Interest-bearing deposits | $23,412,000 | 7,833 |
Deposits held in domestic offices | $27,283,000 | 7,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $95,000 | 8,065 |
Total equity capital | $2,718,000 | 8,365 |
Total bank equity capital | $2,718,000 | 8,365 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $1,218,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $364,000 | 6,323 |
Earning assets | $27,539,000 | 8,044 |
Long-term assets (5+ years) | $1,378,000 | 7,492 |
Average Assets, year-to-date | $30,086,330 | 8,021 |
Average Assets, quarterly | $30,459,000 | 8,023 |
Volatile liabilities | $1,849,000 | 8,421 |
Insider loans | $176,000 | 6,848 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,480,000 | 6,576 |
Tier 1 (core) risk-based capital | $2,715,000 | 8,366 |
Tier 2 risk-based capital | $314,000 | 6,980 |
Total risk weighted assets | $24,983,000 | 7,418 |
Total unused commitments | $3,480,000 | 6,579 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $30,822,000 | 8,038 |
Cash and due from depository institutions | $1,626,000 | 7,302 |
Interest-bearing balances | $198,000 | 4,691 |
Securities | $959,000 | 8,721 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,075 |
Net loans & leases | $24,421,000 | 7,231 |
Loan loss allowance | $466,000 | 6,259 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $693,000 | 6,573 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $463,000 | 7,993 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,822,000 | 8,038 |
Total liabilities | $28,187,000 | 7,962 |
Total deposits | $28,094,000 | 7,867 |
Interest-bearing deposits | $24,321,000 | 7,815 |
Deposits held in domestic offices | $28,094,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $93,000 | 8,220 |
Total equity capital | $2,635,000 | 8,482 |
Total bank equity capital | $2,635,000 | 8,482 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $1,135,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $312,000 | 6,722 |
Earning assets | $28,238,000 | 8,018 |
Long-term assets (5+ years) | $1,075,000 | 7,600 |
Average Assets, year-to-date | $30,081,500 | 8,073 |
Average Assets, quarterly | $30,081,500 | 8,073 |
Volatile liabilities | $1,746,000 | 8,461 |
Insider loans | $135,000 | 7,086 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,768,000 | 6,443 |
Tier 1 (core) risk-based capital | $2,624,000 | 8,426 |
Tier 2 risk-based capital | $308,000 | 7,008 |
Total risk weighted assets | $24,505,000 | 7,441 |
Total unused commitments | $3,768,000 | 6,451 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $29,341,000 | 8,155 |
Cash and due from depository institutions | $2,032,000 | 7,346 |
Interest-bearing balances | $298,000 | 4,176 |
Securities | $1,212,000 | 8,713 |
Federal funds sold & reverse repurchase agreements | $730,000 | 5,318 |
Net loans & leases | $24,124,000 | 7,289 |
Loan loss allowance | $477,000 | 6,173 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $704,000 | 6,588 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $539,000 | 7,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,341,000 | 8,155 |
Total liabilities | $26,948,000 | 8,062 |
Total deposits | $26,861,000 | 7,963 |
Interest-bearing deposits | $22,837,000 | 7,922 |
Deposits held in domestic offices | $26,861,000 | 7,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $87,000 | 8,296 |
Total equity capital | $2,393,000 | 8,634 |
Total bank equity capital | $2,393,000 | 8,634 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $893,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $364,000 | 6,413 |
Earning assets | $26,364,000 | 8,155 |
Long-term assets (5+ years) | $845,000 | 7,755 |
Average Assets, year-to-date | $29,403,400 | 8,093 |
Average Assets, quarterly | $29,508,500 | 8,118 |
Volatile liabilities | $1,642,000 | 8,569 |
Insider loans | $15,000 | 8,052 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,745,000 | 6,879 |
Tier 1 (core) risk-based capital | $2,379,000 | 8,600 |
Tier 2 risk-based capital | $303,000 | 7,074 |
Total risk weighted assets | $24,056,000 | 7,522 |
Total unused commitments | $2,745,000 | 6,882 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $29,676,000 | 8,171 |
Cash and due from depository institutions | $1,830,000 | 7,387 |
Interest-bearing balances | $298,000 | 4,305 |
Securities | $1,323,000 | 8,712 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,526 |
Net loans & leases | $24,453,000 | 7,292 |
Loan loss allowance | $449,000 | 6,396 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $725,000 | 6,555 |
Other real estate owned | $37,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $458,000 | 8,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,676,000 | 8,171 |
Total liabilities | $27,392,000 | 8,053 |
Total deposits | $27,283,000 | 7,965 |
Interest-bearing deposits | $23,835,000 | 7,890 |
Deposits held in domestic offices | $27,283,000 | 7,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,306 |
Total equity capital | $2,284,000 | 8,740 |
Total bank equity capital | $2,284,000 | 8,740 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $784,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $390,000 | 6,362 |
Earning assets | $26,924,000 | 8,157 |
Long-term assets (5+ years) | $810,000 | 7,813 |
Average Assets, year-to-date | $29,419,000 | 8,143 |
Average Assets, quarterly | $29,725,500 | 8,160 |
Volatile liabilities | $1,846,000 | 8,544 |
Insider loans | $15,000 | 8,109 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,030,000 | 6,735 |
Tier 1 (core) risk-based capital | $2,263,000 | 8,711 |
Tier 2 risk-based capital | $307,000 | 7,077 |
Total risk weighted assets | $24,419,000 | 7,533 |
Total unused commitments | $3,030,000 | 6,740 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $29,775,000 | 8,183 |
Cash and due from depository institutions | $1,642,000 | 7,034 |
Interest-bearing balances | $595,000 | 3,718 |
Securities | $1,336,000 | 8,724 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,108 |
Net loans & leases | $23,923,000 | 7,370 |
Loan loss allowance | $471,000 | 6,226 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $751,000 | 6,478 |
Other real estate owned | $37,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $411,000 | 8,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,775,000 | 8,183 |
Total liabilities | $27,591,000 | 8,067 |
Total deposits | $27,451,000 | 7,982 |
Interest-bearing deposits | $23,816,000 | 7,930 |
Deposits held in domestic offices | $27,451,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $140,000 | 8,009 |
Total equity capital | $2,184,000 | 8,828 |
Total bank equity capital | $2,184,000 | 8,828 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $684,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $348,000 | 6,592 |
Earning assets | $27,529,000 | 8,138 |
Long-term assets (5+ years) | $1,078,000 | 7,710 |
Average Assets, year-to-date | $29,333,330 | 8,168 |
Average Assets, quarterly | $30,016,000 | 8,150 |
Volatile liabilities | $2,450,000 | 8,327 |
Insider loans | $15,000 | 8,175 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,567,000 | 5,937 |
Tier 1 (core) risk-based capital | $2,151,000 | 8,788 |
Tier 2 risk-based capital | $303,000 | 7,116 |
Total risk weighted assets | $24,047,000 | 7,578 |
Total unused commitments | $4,567,000 | 5,948 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $30,257,000 | 8,165 |
Cash and due from depository institutions | $3,186,000 | 6,855 |
Interest-bearing balances | $595,000 | 3,683 |
Securities | $1,540,000 | 8,733 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $21,869,000 | 7,542 |
Loan loss allowance | $378,000 | 6,852 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $758,000 | 6,461 |
Other real estate owned | $38,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $366,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,257,000 | 8,165 |
Total liabilities | $28,005,000 | 8,070 |
Total deposits | $27,885,000 | 7,985 |
Interest-bearing deposits | $23,876,000 | 7,943 |
Deposits held in domestic offices | $27,885,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 8,279 |
Total equity capital | $2,252,000 | 8,808 |
Total bank equity capital | $2,252,000 | 8,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $752,000 | 7,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,033 |
Income earned, not collected on loans | $299,000 | 7,077 |
Earning assets | $26,504,000 | 8,222 |
Long-term assets (5+ years) | $1,447,000 | 7,519 |
Average Assets, year-to-date | $29,112,500 | 8,215 |
Average Assets, quarterly | $29,112,500 | 8,215 |
Volatile liabilities | $2,737,000 | 8,211 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,696,000 | 6,316 |
Tier 1 (core) risk-based capital | $2,220,000 | 8,777 |
Tier 2 risk-based capital | $283,000 | 7,260 |
Total risk weighted assets | $22,539,000 | 7,712 |
Total unused commitments | $3,696,000 | 6,330 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $27,968,000 | 8,337 |
Cash and due from depository institutions | $2,977,000 | 7,201 |
Interest-bearing balances | $595,000 | 3,594 |
Securities | $2,208,000 | 8,637 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,133 |
Net loans & leases | $20,764,000 | 7,706 |
Loan loss allowance | $256,000 | 7,737 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $778,000 | 6,410 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $491,000 | 8,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,968,000 | 8,337 |
Total liabilities | $25,539,000 | 8,259 |
Total deposits | $25,429,000 | 8,165 |
Interest-bearing deposits | $21,911,000 | 8,121 |
Deposits held in domestic offices | $25,429,000 | 8,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $110,000 | 8,485 |
Total equity capital | $2,429,000 | 8,720 |
Total bank equity capital | $2,429,000 | 8,720 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $929,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $395,000 | 6,398 |
Earning assets | $24,317,000 | 8,390 |
Long-term assets (5+ years) | $1,285,000 | 7,612 |
Average Assets, year-to-date | $26,998,400 | 8,303 |
Average Assets, quarterly | $27,881,000 | 8,318 |
Volatile liabilities | $1,722,000 | 8,707 |
Insider loans | $58,000 | 7,864 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,012,000 | 5,997 |
Tier 1 (core) risk-based capital | $2,383,000 | 8,686 |
Tier 2 risk-based capital | $256,000 | 7,498 |
Total risk weighted assets | $22,875,000 | 7,722 |
Total unused commitments | $4,012,000 | 5,999 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $26,016,000 | 8,574 |
Cash and due from depository institutions | $1,429,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,974,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 3,641 |
Net loans & leases | $17,027,000 | 8,141 |
Loan loss allowance | $260,000 | 7,697 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $760,000 | 6,491 |
Other real estate owned | $23,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $408,000 | 8,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,016,000 | 8,574 |
Total liabilities | $23,869,000 | 8,483 |
Total deposits | $23,688,000 | 8,395 |
Interest-bearing deposits | $20,251,000 | 8,364 |
Deposits held in domestic offices | $23,688,000 | 8,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $181,000 | 8,093 |
Total equity capital | $2,147,000 | 9,043 |
Total bank equity capital | $2,147,000 | 9,043 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $647,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $389,000 | 6,764 |
Earning assets | $23,396,000 | 8,575 |
Long-term assets (5+ years) | $332,000 | 8,271 |
Average Assets, year-to-date | $25,521,600 | 8,480 |
Average Assets, quarterly | $25,665,000 | 8,563 |
Volatile liabilities | $1,443,000 | 9,026 |
Insider loans | $92,000 | 7,758 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,778,000 | 6,133 |
Tier 1 (core) risk-based capital | $2,058,000 | 9,045 |
Tier 2 risk-based capital | $246,000 | 7,590 |
Total risk weighted assets | $19,651,000 | 8,126 |
Total unused commitments | $3,778,000 | 6,138 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $24,813,000 | 8,734 |
Cash and due from depository institutions | $1,212,000 | 7,222 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $4,663,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,968 |
Net loans & leases | $16,283,000 | 8,336 |
Loan loss allowance | $261,000 | 7,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $819,000 | 6,446 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $511,000 | 8,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,813,000 | 8,734 |
Total liabilities | $22,337,000 | 8,663 |
Total deposits | $22,158,000 | 8,563 |
Interest-bearing deposits | $18,775,000 | 8,551 |
Deposits held in domestic offices | $22,158,000 | 8,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $179,000 | 8,541 |
Total equity capital | $2,476,000 | 8,985 |
Total bank equity capital | $2,476,000 | 8,985 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $976,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $413,000 | 5,799 |
Earning assets | $22,371,000 | 8,742 |
Long-term assets (5+ years) | $344,000 | 8,428 |
Average Assets, year-to-date | $25,861,800 | 8,530 |
Average Assets, quarterly | $24,882,500 | 8,690 |
Volatile liabilities | $999,000 | 9,408 |
Insider loans | $55,000 | 8,263 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,343,000 | 6,302 |
Tier 1 (core) risk-based capital | $2,448,000 | 8,962 |
Tier 2 risk-based capital | $237,640 | 7,656 |
Total risk weighted assets | $18,987,440 | 8,227 |
Total unused commitments | $3,343,000 | 6,306 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $26,798,000 | 8,787 |
Cash and due from depository institutions | $2,014,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,445,000 | 8,870 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
Net loans & leases | $16,657,000 | 8,419 |
Loan loss allowance | $255,000 | 7,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $881,000 | 6,380 |
Other real estate owned | $30,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $471,000 | 8,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,798,000 | 8,787 |
Total liabilities | $24,605,000 | 8,691 |
Total deposits | $24,433,000 | 8,566 |
Interest-bearing deposits | $20,267,000 | 8,623 |
Deposits held in domestic offices | $24,433,000 | 8,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $172,000 | 8,441 |
Total equity capital | $2,193,000 | 9,355 |
Total bank equity capital | $2,193,000 | 9,355 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $693,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $399,000 | 5,408 |
Earning assets | $23,402,000 | 8,865 |
Long-term assets (5+ years) | $416,000 | 8,669 |
Average Assets, year-to-date | $27,050,200 | 8,627 |
Average Assets, quarterly | $26,403,000 | 8,775 |
Volatile liabilities | $1,174,000 | 9,538 |
Insider loans | $328,000 | 6,317 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,206,000 | 6,531 |
Tier 1 (core) risk-based capital | $2,227,000 | 9,345 |
Tier 2 risk-based capital | $237,440 | 7,753 |
Total risk weighted assets | $18,977,640 | 8,361 |
Total unused commitments | $3,206,000 | 6,536 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $29,511,000 | 8,689 |
Cash and due from depository institutions | $2,773,000 | 8,274 |
Interest-bearing balances | $396,000 | 3,738 |
Securities | $3,153,000 | 9,430 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
Net loans & leases | $19,019,000 | 8,129 |
Loan loss allowance | $273,000 | 7,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $977,000 | 6,043 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $489,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,511,000 | 8,689 |
Total liabilities | $27,128,000 | 8,575 |
Total deposits | $26,947,000 | 8,462 |
Interest-bearing deposits | $20,063,000 | 8,782 |
Deposits held in domestic offices | $26,947,000 | 8,461 |
% 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 | $181,000 | 8,829 |
Total equity capital | $2,383,000 | 9,358 |
Total bank equity capital | $2,383,000 | 9,358 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $883,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $424,000 | 5,225 |
Earning assets | $25,668,000 | 8,806 |
Long-term assets (5+ years) | $450,000 | 8,799 |
Average Assets, year-to-date | $25,614,200 | 8,861 |
Average Assets, quarterly | $27,607,000 | 8,780 |
Volatile liabilities | $985,000 | 9,799 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,346,000 | 5,682 |
Tier 1 (core) risk-based capital | $2,365,000 | 9,299 |
Tier 2 risk-based capital | $271,580 | 7,324 |
Total risk weighted assets | $21,724,780 | 7,988 |
Total unused commitments | $4,346,000 | 5,689 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $23,490,000 | 9,499 |
Cash and due from depository institutions | $2,568,000 | 8,855 |
Interest-bearing balances | $495,000 | 3,168 |
Securities | $3,283,000 | 9,873 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,479,000 | 8,785 |
Loan loss allowance | $341,000 | 7,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $729,000 | 6,879 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $431,000 | 8,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,490,000 | 9,499 |
Total liabilities | $21,403,000 | 9,430 |
Total deposits | $21,166,000 | 9,340 |
Interest-bearing deposits | $16,650,000 | 9,485 |
Deposits held in domestic offices | $21,166,000 | 9,338 |
% 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 | $237,000 | 8,509 |
Total equity capital | $2,087,000 | 9,926 |
Total bank equity capital | $2,087,000 | 9,926 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $587,000 | 9,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $380,000 | 5,879 |
Earning assets | $20,257,000 | 9,637 |
Long-term assets (5+ years) | $514,000 | 8,993 |
Average Assets, year-to-date | $22,550,400 | 9,487 |
Average Assets, quarterly | $23,319,500 | 9,489 |
Volatile liabilities | $623,000 | 10,441 |
Insider loans | $469,000 | 5,594 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,070,000 | 5,712 |
Tier 1 (core) risk-based capital | $2,076,000 | 9,883 |
Tier 2 risk-based capital | $228,620 | 7,999 |
Total risk weighted assets | $18,177,420 | 8,713 |
Total unused commitments | $4,070,000 | 5,721 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $22,533,000 | 10,023 |
Cash and due from depository institutions | $2,838,000 | 9,546 |
Interest-bearing balances | $795,000 | 2,613 |
Securities | $3,421,000 | 10,405 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
Net loans & leases | $14,097,000 | 9,475 |
Loan loss allowance | $344,000 | 7,377 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $266,000 | 9,453 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $561,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,533,000 | 10,023 |
Total liabilities | $20,483,000 | 9,947 |
Total deposits | $20,286,000 | 9,865 |
Interest-bearing deposits | $16,288,000 | 9,978 |
Deposits held in domestic offices | $20,286,000 | 9,863 |
% 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 | $197,000 | 9,310 |
Total equity capital | $2,050,000 | 10,293 |
Total bank equity capital | $2,050,000 | 10,293 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $550,000 | 9,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $420,000 | 5,417 |
Earning assets | $19,663,000 | 10,097 |
Long-term assets (5+ years) | $364,000 | 9,472 |
Average Assets, year-to-date | $22,098,800 | 9,947 |
Average Assets, quarterly | $22,002,500 | 10,050 |
Volatile liabilities | $217,000 | 11,233 |
Insider loans | $405,000 | 6,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,677,000 | 4,351 |
Tier 1 (core) risk-based capital | $2,036,000 | 10,263 |
Tier 2 risk-based capital | $200,870 | 8,628 |
Total risk weighted assets | $15,926,170 | 9,355 |
Total unused commitments | $6,677,000 | 4,365 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $22,768,000 | 10,358 |
Cash and due from depository institutions | $2,117,000 | 10,247 |
Interest-bearing balances | $795,000 | 2,796 |
Securities | $3,439,000 | 10,851 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,358 |
Net loans & leases | $14,519,000 | 9,644 |
Loan loss allowance | $341,000 | 7,590 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $100,000 | 11,072 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $468,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,768,000 | 10,358 |
Total liabilities | $20,594,000 | 10,307 |
Total deposits | $20,403,000 | 10,216 |
Interest-bearing deposits | $17,408,000 | 10,214 |
Deposits held in domestic offices | $20,403,000 | 10,214 |
% 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 | $191,000 | 9,826 |
Total equity capital | $2,174,000 | 10,490 |
Total bank equity capital | $2,174,000 | 10,490 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $674,000 | 9,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $355,000 | 6,365 |
Earning assets | $20,878,000 | 10,338 |
Long-term assets (5+ years) | $668,000 | 9,438 |
Average Assets, year-to-date | $22,867,800 | 10,216 |
Average Assets, quarterly | $22,208,500 | 10,382 |
Volatile liabilities | $461,000 | 11,483 |
Insider loans | $253,000 | 7,482 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,842,000 | 5,075 |
Tier 1 (core) risk-based capital | $2,157,000 | 10,445 |
Tier 2 risk-based capital | $204,880 | 8,798 |
Total risk weighted assets | $16,254,480 | 9,543 |
Total unused commitments | $4,842,000 | 5,088 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $24,005,000 | 10,545 |
Cash and due from depository institutions | $2,642,000 | 10,754 |
Interest-bearing balances | $1,087,000 | 2,308 |
Securities | $3,238,000 | 11,599 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,664 |
Net loans & leases | $15,354,000 | 9,745 |
Loan loss allowance | $341,000 | 7,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $120,000 | 11,428 |
Other real estate owned | $98,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $478,000 | 9,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,005,000 | 10,545 |
Total liabilities | $21,908,000 | 10,484 |
Total deposits | $21,757,000 | 10,364 |
Interest-bearing deposits | $18,938,000 | 10,287 |
Deposits held in domestic offices | $21,757,000 | 10,359 |
% 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 | $151,000 | 9,988 |
Total equity capital | $2,097,000 | 10,794 |
Total bank equity capital | $2,097,000 | 10,794 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $597,000 | 10,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $389,000 | 5,317 |
Earning assets | $21,754,000 | 10,541 |
Long-term assets (5+ years) | $478,000 | 10,176 |
Average Assets, year-to-date | $23,652,600 | 10,540 |
Average Assets, quarterly | $23,723,500 | 10,561 |
Volatile liabilities | $483,000 | 11,940 |
Insider loans | $275,000 | 7,379 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,655,000 | 4,552 |
Tier 1 (core) risk-based capital | $2,111,000 | 10,843 |
Tier 2 risk-based capital | $220,720 | 8,749 |
Total risk weighted assets | $17,537,120 | 9,505 |
Total unused commitments | $5,655,000 | 4,560 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $24,421,000 | 10,958 |
Cash and due from depository institutions | $3,104,000 | 11,271 |
Interest-bearing balances | $1,387,000 | 2,935 |
Securities | $2,881,000 | 12,214 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,887 |
Net loans & leases | $16,698,000 | 9,573 |
Loan loss allowance | $333,000 | 8,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $130,000 | 11,871 |
Other real estate owned | $101,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $532,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,421,000 | 10,958 |
Total liabilities | $22,387,000 | 10,895 |
Total deposits | $22,251,000 | 10,806 |
Interest-bearing deposits | $19,024,000 | 10,789 |
Deposits held in domestic offices | $22,251,000 | 10,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $136,000 | 10,711 |
Total equity capital | $2,034,000 | 11,291 |
Total bank equity capital | $2,034,000 | 11,291 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $534,000 | 10,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $410,000 | 4,564 |
Earning assets | $21,941,000 | 10,985 |
Long-term assets (5+ years) | $647,000 | 10,442 |
Average Assets, year-to-date | $24,128,000 | 10,912 |
Average Assets, quarterly | $23,569,000 | 11,036 |
Volatile liabilities | $623,000 | 12,095 |
Insider loans | $281,000 | 7,445 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,566,000 | 5,862 |
Tier 1 (core) risk-based capital | $2,020,000 | 11,287 |
Tier 2 risk-based capital | $234,580 | 8,660 |
Total risk weighted assets | $18,667,880 | 9,477 |
Total unused commitments | $3,566,000 | 5,884 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $25,359,000 | 11,135 |
Cash and due from depository institutions | $2,725,000 | 11,730 |
Interest-bearing balances | $290,000 | 5,766 |
Securities | $4,717,000 | 11,754 |
Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
Net loans & leases | $17,094,000 | 9,619 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $111,000 | 12,592 |
Other real estate owned | $104,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $533,000 | 9,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,359,000 | 11,135 |
Total liabilities | $23,424,000 | 11,054 |
Total deposits | $23,215,000 | 10,970 |
Interest-bearing deposits | $19,921,000 | 10,965 |
Deposits held in domestic offices | $23,215,000 | 10,966 |
% 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 | $209,000 | 9,828 |
Total equity capital | $1,935,000 | 11,603 |
Total bank equity capital | $1,935,000 | 11,603 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $750,000 | 9,372 |
Undivided profits | $685,000 | 10,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 10,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $398,000 | 5,086 |
Earning assets | $22,176,000 | 11,257 |
Long-term assets (5+ years) | $2,302,000 | 8,632 |
Average Assets, year-to-date | $24,394,200 | 11,172 |
Average Assets, quarterly | $24,673,500 | 11,208 |
Volatile liabilities | $807,000 | 12,183 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,203,000 | 7,051 |
Tier 1 (core) risk-based capital | $1,935,000 | 11,562 |
Tier 2 risk-based capital | $240,040 | 8,600 |
Total risk weighted assets | $19,143,440 | 9,490 |
Total unused commitments | $2,203,000 | 7,080 |
Derivatives | $0 | 651 |