Home > The Riley State Bank of Riley, Kansas > Assets and Liabilities
The Riley State Bank of Riley, Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $112,429,000 | 3,765 |
Cash and due from depository institutions | $6,837,000 | 3,581 |
Interest-bearing balances | $2,251,000 | 3,732 |
Securities | $31,602,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $71,031,000 | 3,568 |
Loan loss allowance | $1,161,000 | 3,270 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,225,000 | 3,491 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,734,000 | 3,962 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $112,429,000 | 3,731 |
Total liabilities | $101,502,000 | 3,703 |
Total deposits | $97,072,000 | 3,713 |
Interest-bearing deposits | $77,618,000 | 3,562 |
Deposits held in domestic offices | $97,072,000 | 3,713 |
% insured | 80.83% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $430,000 | 3,806 |
Total equity capital | $10,927,000 | 3,756 |
Total bank equity capital | $10,927,000 | 3,752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $2,927,000 | 3,219 |
Undivided profits | $7,850,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,253,000 | 2,745 |
Earning assets | $104,884,000 | 3,712 |
Long-term assets (5+ years) | $37,044,000 | 3,273 |
Average Assets, year-to-date | $111,736,600 | 3,729 |
Average Assets, quarterly | $111,308,500 | 3,733 |
Volatile liabilities | $19,700,000 | 2,715 |
Insider loans | $50,000 | 3,776 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,970,000 | 3,320 |
Tier 1 (core) risk-based capital | $11,815,000 | 3,842 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,970,000 | 3,320 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $110,188,000 | 3,786 |
Cash and due from depository institutions | $6,348,000 | 3,596 |
Interest-bearing balances | $3,584,000 | 3,447 |
Securities | $33,463,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $67,278,000 | 3,623 |
Loan loss allowance | $1,204,000 | 3,229 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,247,000 | 3,491 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,852,000 | 3,940 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $110,188,000 | 3,747 |
Total liabilities | $99,444,000 | 3,729 |
Total deposits | $94,577,000 | 3,747 |
Interest-bearing deposits | $75,636,000 | 3,588 |
Deposits held in domestic offices | $94,577,000 | 3,746 |
% insured | 83.53% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,485 |
Subordinated debt | $0 | 70 |
All other liabilities | $367,000 | 3,951 |
Total equity capital | $10,744,000 | 3,671 |
Total bank equity capital | $10,744,000 | 3,671 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $2,927,000 | 3,226 |
Undivided profits | $7,667,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,286,000 | 2,665 |
Earning assets | $104,325,000 | 3,717 |
Long-term assets (5+ years) | $34,048,000 | 3,368 |
Average Assets, year-to-date | $111,563,500 | 3,739 |
Average Assets, quarterly | $112,052,000 | 3,736 |
Volatile liabilities | $18,082,000 | 2,742 |
Insider loans | $50,000 | 3,769 |
FHLB advances | $4,500,000 | 2,139 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,579,000 | 3,220 |
Tier 1 (core) risk-based capital | $11,972,000 | 3,848 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,579,000 | 3,220 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $113,916,000 | 3,770 |
Cash and due from depository institutions | $7,446,000 | 3,617 |
Interest-bearing balances | $5,476,000 | 3,065 |
Securities | $34,894,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $68,544,000 | 3,593 |
Loan loss allowance | $1,272,000 | 3,176 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,191,000 | 3,531 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,841,000 | 3,915 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $113,916,000 | 3,729 |
Total liabilities | $103,409,000 | 3,699 |
Total deposits | $96,631,000 | 3,740 |
Interest-bearing deposits | $77,712,000 | 3,569 |
Deposits held in domestic offices | $96,631,000 | 3,739 |
% insured | 77.72% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,500,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $278,000 | 4,024 |
Total equity capital | $10,507,000 | 3,744 |
Total bank equity capital | $10,507,000 | 3,742 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $2,927,000 | 3,236 |
Undivided profits | $7,430,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,269,000 | 2,544 |
Earning assets | $108,914,000 | 3,687 |
Long-term assets (5+ years) | $34,928,000 | 3,397 |
Average Assets, year-to-date | $112,022,000 | 3,748 |
Average Assets, quarterly | $111,988,000 | 3,750 |
Volatile liabilities | $18,020,000 | 2,652 |
Insider loans | $50,000 | 3,791 |
FHLB advances | $6,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,020,000 | 3,360 |
Tier 1 (core) risk-based capital | $11,714,000 | 3,865 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,020,000 | 3,361 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $110,060,000 | 3,819 |
Cash and due from depository institutions | $2,813,000 | 3,645 |
Interest-bearing balances | $594,000 | 4,322 |
Securities | $35,557,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $68,812,000 | 3,608 |
Loan loss allowance | $1,271,000 | 3,190 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,193,000 | 3,542 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,685,000 | 3,978 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $110,060,000 | 3,819 |
Total liabilities | $99,528,000 | 3,788 |
Total deposits | $96,301,000 | 3,759 |
Interest-bearing deposits | $78,003,000 | 3,618 |
Deposits held in domestic offices | $96,301,000 | 3,758 |
% insured | 81.20% | 1,540 |
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 | $227,000 | 4,113 |
Total equity capital | $10,532,000 | 3,753 |
Total bank equity capital | $10,532,000 | 3,753 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $2,927,000 | 3,288 |
Undivided profits | $7,455,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,070,000 | 2,704 |
Earning assets | $104,963,000 | 3,779 |
Long-term assets (5+ years) | $34,726,000 | 3,483 |
Average Assets, year-to-date | $111,075,000 | 3,814 |
Average Assets, quarterly | $111,075,000 | 3,814 |
Volatile liabilities | $11,209,000 | 2,970 |
Insider loans | $50,000 | 3,803 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,661,000 | 3,546 |
Tier 1 (core) risk-based capital | $11,630,000 | 3,907 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,661,000 | 3,546 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $112,090,000 | 3,827 |
Cash and due from depository institutions | $3,314,000 | 3,737 |
Interest-bearing balances | $1,354,000 | 4,038 |
Securities | $36,915,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $68,962,000 | 3,631 |
Loan loss allowance | $1,234,000 | 3,214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,205,000 | 3,549 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,694,000 | 4,036 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $112,090,000 | 3,827 |
Total liabilities | $102,013,000 | 3,805 |
Total deposits | $93,808,000 | 3,823 |
Interest-bearing deposits | $74,862,000 | 3,692 |
Deposits held in domestic offices | $93,808,000 | 3,822 |
% insured | 87.19% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $205,000 | 4,046 |
Total equity capital | $10,077,000 | 3,768 |
Total bank equity capital | $10,077,000 | 3,768 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $2,927,000 | 3,299 |
Undivided profits | $7,000,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,055,000 | 2,800 |
Earning assets | $107,231,000 | 3,778 |
Long-term assets (5+ years) | $31,319,000 | 3,624 |
Average Assets, year-to-date | $112,632,200 | 3,803 |
Average Assets, quarterly | $112,461,000 | 3,820 |
Volatile liabilities | $14,476,000 | 2,569 |
Insider loans | $50,000 | 3,847 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,863,000 | 3,687 |
Tier 1 (core) risk-based capital | $11,395,000 | 3,953 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,863,000 | 3,687 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $112,832,000 | 3,837 |
Cash and due from depository institutions | $8,588,000 | 3,693 |
Interest-bearing balances | $5,941,000 | 3,206 |
Securities | $37,549,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $63,886,000 | 3,711 |
Loan loss allowance | $1,272,000 | 3,193 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,226,000 | 3,512 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,583,000 | 4,103 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $112,832,000 | 3,837 |
Total liabilities | $102,804,000 | 3,810 |
Total deposits | $99,639,000 | 3,797 |
Interest-bearing deposits | $79,029,000 | 3,657 |
Deposits held in domestic offices | $99,639,000 | 3,796 |
% insured | 80.07% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $165,000 | 4,261 |
Total equity capital | $10,028,000 | 3,729 |
Total bank equity capital | $10,028,000 | 3,729 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $2,927,000 | 3,307 |
Undivided profits | $6,951,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,051,000 | 2,704 |
Earning assets | $107,376,000 | 3,784 |
Long-term assets (5+ years) | $34,168,000 | 3,580 |
Average Assets, year-to-date | $112,767,750 | 3,825 |
Average Assets, quarterly | $114,232,000 | 3,810 |
Volatile liabilities | $4,589,000 | 3,577 |
Insider loans | $0 | 4,093 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,877,000 | 3,194 |
Tier 1 (core) risk-based capital | $11,503,000 | 3,948 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,877,000 | 3,194 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $115,632,000 | 3,836 |
Cash and due from depository institutions | $10,905,000 | 3,613 |
Interest-bearing balances | $8,138,000 | 3,141 |
Securities | $37,796,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $64,311,000 | 3,731 |
Loan loss allowance | $1,272,000 | 3,226 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,245,000 | 3,543 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,375,000 | 4,167 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $115,632,000 | 3,836 |
Total liabilities | $105,369,000 | 3,821 |
Total deposits | $102,146,000 | 3,824 |
Interest-bearing deposits | $80,628,000 | 3,697 |
Deposits held in domestic offices | $102,146,000 | 3,824 |
% insured | 78.45% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $223,000 | 4,006 |
Total equity capital | $10,263,000 | 3,814 |
Total bank equity capital | $10,263,000 | 3,814 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $2,927,000 | 3,312 |
Undivided profits | $7,186,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $914,000 | 2,815 |
Earning assets | $110,245,000 | 3,806 |
Long-term assets (5+ years) | $32,524,000 | 3,693 |
Average Assets, year-to-date | $112,746,333 | 3,866 |
Average Assets, quarterly | $114,961,500 | 3,845 |
Volatile liabilities | $4,573,000 | 3,541 |
Insider loans | $350,000 | 3,303 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,615,000 | 3,201 |
Tier 1 (core) risk-based capital | $11,270,000 | 3,976 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,615,000 | 3,201 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $114,291,000 | 3,878 |
Cash and due from depository institutions | $9,192,000 | 3,815 |
Interest-bearing balances | $5,622,000 | 3,843 |
Securities | $36,315,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $66,235,000 | 3,668 |
Loan loss allowance | $1,271,000 | 3,229 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,264,000 | 3,545 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,285,000 | 4,150 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $114,291,000 | 3,878 |
Total liabilities | $103,828,000 | 3,856 |
Total deposits | $100,606,000 | 3,865 |
Interest-bearing deposits | $80,873,000 | 3,714 |
Deposits held in domestic offices | $100,606,000 | 3,865 |
% insured | 81.93% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $222,000 | 4,001 |
Total equity capital | $10,463,000 | 3,940 |
Total bank equity capital | $10,463,000 | 3,940 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $2,927,000 | 3,313 |
Undivided profits | $7,386,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $822,000 | 2,849 |
Earning assets | $108,172,000 | 3,844 |
Long-term assets (5+ years) | $34,411,000 | 3,648 |
Average Assets, year-to-date | $111,303,500 | 3,899 |
Average Assets, quarterly | $111,303,500 | 3,899 |
Volatile liabilities | $4,356,000 | 3,610 |
Insider loans | $175,000 | 3,653 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,353,000 | 3,369 |
Tier 1 (core) risk-based capital | $11,189,000 | 3,978 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,353,000 | 3,369 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $108,316,000 | 3,959 |
Cash and due from depository institutions | $5,018,000 | 3,722 |
Interest-bearing balances | $2,683,000 | 4,211 |
Securities | $33,157,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $67,598,000 | 3,677 |
Loan loss allowance | $1,269,000 | 3,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,282,000 | 3,549 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,261,000 | 4,150 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $108,316,000 | 3,959 |
Total liabilities | $97,527,000 | 3,931 |
Total deposits | $94,245,000 | 3,932 |
Interest-bearing deposits | $75,770,000 | 3,793 |
Deposits held in domestic offices | $94,245,000 | 3,932 |
% insured | 81.12% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $282,000 | 3,881 |
Total equity capital | $10,789,000 | 4,068 |
Total bank equity capital | $10,789,000 | 4,068 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $2,927,000 | 3,336 |
Undivided profits | $7,712,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $846,000 | 2,897 |
Earning assets | $103,438,000 | 3,920 |
Long-term assets (5+ years) | $39,187,000 | 3,533 |
Average Assets, year-to-date | $111,234,400 | 3,882 |
Average Assets, quarterly | $109,227,000 | 3,936 |
Volatile liabilities | $4,323,000 | 3,668 |
Insider loans | $175,000 | 3,700 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,261,000 | 3,457 |
Tier 1 (core) risk-based capital | $10,875,000 | 4,034 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,261,000 | 3,457 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $110,138,000 | 3,970 |
Cash and due from depository institutions | $6,614,000 | 3,787 |
Interest-bearing balances | $4,255,000 | 4,059 |
Securities | $35,859,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $64,978,000 | 3,783 |
Loan loss allowance | $1,273,000 | 3,280 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,289,000 | 3,582 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,398,000 | 4,119 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $110,138,000 | 3,970 |
Total liabilities | $98,933,000 | 3,940 |
Total deposits | $95,648,000 | 3,947 |
Interest-bearing deposits | $76,793,000 | 3,792 |
Deposits held in domestic offices | $95,648,000 | 3,947 |
% insured | 80.18% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $285,000 | 4,168 |
Total equity capital | $11,205,000 | 4,091 |
Total bank equity capital | $11,205,000 | 4,091 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $2,927,000 | 3,368 |
Undivided profits | $8,128,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $901,000 | 2,867 |
Earning assets | $105,092,000 | 3,933 |
Long-term assets (5+ years) | $40,708,000 | 3,513 |
Average Assets, year-to-date | $111,964,000 | 3,925 |
Average Assets, quarterly | $113,233,000 | 3,931 |
Volatile liabilities | $4,655,000 | 3,657 |
Insider loans | $175,000 | 3,764 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,595,000 | 3,818 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,071 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,595,000 | 3,818 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $116,328,000 | 3,924 |
Cash and due from depository institutions | $13,354,000 | 3,807 |
Interest-bearing balances | $10,000,000 | 3,517 |
Securities | $38,684,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $61,632,000 | 3,860 |
Loan loss allowance | $1,271,000 | 3,294 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,315,000 | 3,580 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,343,000 | 4,166 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $116,328,000 | 3,924 |
Total liabilities | $105,233,000 | 3,888 |
Total deposits | $101,985,000 | 3,881 |
Interest-bearing deposits | $82,927,000 | 3,714 |
Deposits held in domestic offices | $101,985,000 | 3,881 |
% insured | 77.51% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $248,000 | 4,260 |
Total equity capital | $11,095,000 | 4,108 |
Total bank equity capital | $11,095,000 | 4,108 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $2,927,000 | 3,376 |
Undivided profits | $8,018,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $915,000 | 2,845 |
Earning assets | $110,316,000 | 3,897 |
Long-term assets (5+ years) | $43,526,000 | 3,417 |
Average Assets, year-to-date | $112,572,667 | 3,942 |
Average Assets, quarterly | $115,921,000 | 3,919 |
Volatile liabilities | $4,954,000 | 3,638 |
Insider loans | $100,000 | 3,998 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,718,000 | 3,465 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,080 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,718,000 | 3,465 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $115,514,000 | 3,939 |
Cash and due from depository institutions | $17,355,000 | 3,809 |
Interest-bearing balances | $12,719,000 | 3,447 |
Securities | $35,109,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $60,374,000 | 3,905 |
Loan loss allowance | $1,272,000 | 3,285 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,345,000 | 3,585 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,331,000 | 4,170 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $115,514,000 | 3,939 |
Total liabilities | $105,062,000 | 3,901 |
Total deposits | $101,574,000 | 3,897 |
Interest-bearing deposits | $83,577,000 | 3,693 |
Deposits held in domestic offices | $101,574,000 | 3,897 |
% insured | 72.29% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $488,000 | 3,687 |
Total equity capital | $10,452,000 | 4,165 |
Total bank equity capital | $10,452,000 | 4,165 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $2,927,000 | 3,388 |
Undivided profits | $7,375,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $887,000 | 2,855 |
Earning assets | $108,202,000 | 3,924 |
Long-term assets (5+ years) | $32,313,000 | 3,668 |
Average Assets, year-to-date | $110,695,000 | 3,968 |
Average Assets, quarterly | $110,695,000 | 3,968 |
Volatile liabilities | $7,004,000 | 3,280 |
Insider loans | $110,000 | 4,004 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,961,000 | 3,435 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,151 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,961,000 | 3,435 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $105,876,000 | 4,002 |
Cash and due from depository institutions | $12,724,000 | 3,767 |
Interest-bearing balances | $8,674,000 | 3,627 |
Securities | $33,839,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $56,743,000 | 3,970 |
Loan loss allowance | $1,283,000 | 3,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,363,000 | 3,578 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,207,000 | 4,275 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $105,876,000 | 4,002 |
Total liabilities | $95,445,000 | 3,971 |
Total deposits | $92,136,000 | 3,953 |
Interest-bearing deposits | $74,024,000 | 3,823 |
Deposits held in domestic offices | $92,136,000 | 3,953 |
% insured | 76.80% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $309,000 | 4,064 |
Total equity capital | $10,431,000 | 4,185 |
Total bank equity capital | $10,431,000 | 4,185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $2,927,000 | 3,386 |
Undivided profits | $7,354,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $802,000 | 3,164 |
Earning assets | $99,256,000 | 3,973 |
Long-term assets (5+ years) | $32,993,000 | 3,552 |
Average Assets, year-to-date | $98,109,800 | 4,025 |
Average Assets, quarterly | $104,280,500 | 4,001 |
Volatile liabilities | $6,651,000 | 3,387 |
Insider loans | $110,000 | 4,028 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,754,000 | 3,468 |
Tier 1 (core) risk-based capital | $10,154,000 | 4,160 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,754,000 | 3,468 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $102,695,000 | 4,021 |
Cash and due from depository institutions | $10,410,000 | 3,782 |
Interest-bearing balances | $7,249,000 | 3,663 |
Securities | $31,368,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $58,161,000 | 3,993 |
Loan loss allowance | $1,424,000 | 3,099 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,387,000 | 3,573 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,369,000 | 4,224 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $102,695,000 | 4,021 |
Total liabilities | $91,961,000 | 3,983 |
Total deposits | $87,906,000 | 3,984 |
Interest-bearing deposits | $73,581,000 | 3,806 |
Deposits held in domestic offices | $87,906,000 | 3,984 |
% insured | 77.13% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,750,000 | 2,536 |
Subordinated debt | $0 | 94 |
All other liabilities | $305,000 | 4,274 |
Total equity capital | $10,734,000 | 4,170 |
Total bank equity capital | $10,734,000 | 4,170 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $2,927,000 | 3,393 |
Undivided profits | $7,657,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $958,000 | 2,990 |
Earning assets | $96,778,000 | 3,998 |
Long-term assets (5+ years) | $34,464,000 | 3,445 |
Average Assets, year-to-date | $96,170,750 | 4,044 |
Average Assets, quarterly | $101,241,500 | 4,033 |
Volatile liabilities | $8,396,000 | 3,225 |
Insider loans | $120,000 | 4,068 |
FHLB advances | $3,750,000 | 2,282 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,819,000 | 3,676 |
Tier 1 (core) risk-based capital | $10,517,000 | 4,130 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,819,000 | 3,676 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $99,788,000 | 4,066 |
Cash and due from depository institutions | $7,044,000 | 3,806 |
Interest-bearing balances | $5,230,000 | 3,999 |
Securities | $28,879,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,563 |
Net loans & leases | $59,289,000 | 3,994 |
Loan loss allowance | $1,380,000 | 3,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,406,000 | 3,582 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,395,000 | 4,194 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $99,788,000 | 4,066 |
Total liabilities | $89,172,000 | 4,025 |
Total deposits | $85,150,000 | 4,019 |
Interest-bearing deposits | $70,722,000 | 3,861 |
Deposits held in domestic offices | $85,150,000 | 4,019 |
% insured | 66.49% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,750,000 | 2,615 |
Subordinated debt | $0 | 94 |
All other liabilities | $272,000 | 4,333 |
Total equity capital | $10,616,000 | 4,193 |
Total bank equity capital | $10,616,000 | 4,193 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $2,927,000 | 3,399 |
Undivided profits | $7,539,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $975,000 | 2,912 |
Earning assets | $95,173,000 | 4,025 |
Long-term assets (5+ years) | $29,923,000 | 3,544 |
Average Assets, year-to-date | $93,996,000 | 4,070 |
Average Assets, quarterly | $96,222,000 | 4,071 |
Volatile liabilities | $9,868,000 | 3,091 |
Insider loans | $120,000 | 4,096 |
FHLB advances | $3,750,000 | 2,359 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,470,000 | 3,481 |
Tier 1 (core) risk-based capital | $10,397,000 | 4,152 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,470,000 | 3,481 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $92,656,000 | 4,095 |
Cash and due from depository institutions | $4,467,000 | 3,891 |
Interest-bearing balances | $2,232,000 | 4,312 |
Securities | $24,277,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 1,538 |
Net loans & leases | $58,944,000 | 3,955 |
Loan loss allowance | $1,348,000 | 3,093 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,435,000 | 3,592 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $5,000 | 2,503 |
All other assets | $1,416,000 | 4,189 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $92,656,000 | 4,095 |
Total liabilities | $82,326,000 | 4,059 |
Total deposits | $78,292,000 | 4,069 |
Interest-bearing deposits | $66,449,000 | 3,924 |
Deposits held in domestic offices | $78,292,000 | 4,069 |
% insured | 84.44% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,281 |
Subordinated debt | $0 | 94 |
All other liabilities | $284,000 | 4,180 |
Total equity capital | $10,330,000 | 4,217 |
Total bank equity capital | $10,330,000 | 4,216 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $2,927,000 | 3,433 |
Undivided profits | $7,253,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,029,000 | 2,567 |
Earning assets | $87,565,000 | 4,065 |
Long-term assets (5+ years) | $22,362,000 | 3,812 |
Average Assets, year-to-date | $91,100,000 | 4,102 |
Average Assets, quarterly | $91,100,000 | 4,102 |
Volatile liabilities | $10,577,000 | 2,970 |
Insider loans | $70,000 | 4,267 |
FHLB advances | $3,750,000 | 2,181 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,580,000 | 3,785 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,191 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,580,000 | 3,785 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $89,544,000 | 4,175 |
Cash and due from depository institutions | $3,509,000 | 3,950 |
Interest-bearing balances | $1,497,000 | 4,508 |
Securities | $21,874,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $945,000 | 1,753 |
Net loans & leases | $60,308,000 | 3,984 |
Loan loss allowance | $1,313,000 | 3,127 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,464,000 | 3,606 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $10,000 | 2,497 |
All other assets | $1,434,000 | 4,244 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $89,544,000 | 4,175 |
Total liabilities | $79,588,000 | 4,140 |
Total deposits | $75,497,000 | 4,149 |
Interest-bearing deposits | $64,218,000 | 3,988 |
Deposits held in domestic offices | $75,497,000 | 4,149 |
% insured | 81.72% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,750,000 | 2,229 |
Subordinated debt | $0 | 94 |
All other liabilities | $341,000 | 4,048 |
Total equity capital | $9,956,000 | 4,285 |
Total bank equity capital | $9,956,000 | 4,285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $2,927,000 | 3,467 |
Undivided profits | $6,879,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,011,000 | 2,720 |
Earning assets | $84,624,000 | 4,136 |
Long-term assets (5+ years) | $22,029,000 | 3,823 |
Average Assets, year-to-date | $89,115,200 | 4,159 |
Average Assets, quarterly | $89,978,500 | 4,161 |
Volatile liabilities | $8,264,000 | 3,278 |
Insider loans | $100,000 | 4,251 |
FHLB advances | $3,750,000 | 2,103 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,917,000 | 3,882 |
Tier 1 (core) risk-based capital | $9,855,000 | 4,257 |
Tier 2 risk-based capital | $795,000 | 3,717 |
Total risk weighted assets | $63,842,000 | 3,975 |
Total unused commitments | $6,917,000 | 3,882 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $90,413,000 | 4,207 |
Cash and due from depository institutions | $5,695,000 | 3,935 |
Interest-bearing balances | $4,024,000 | 3,904 |
Securities | $21,558,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,573 |
Net loans & leases | $58,706,000 | 4,055 |
Loan loss allowance | $1,362,000 | 3,109 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,502,000 | 3,610 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $14,000 | 2,507 |
All other assets | $1,466,000 | 4,283 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $90,413,000 | 4,207 |
Total liabilities | $80,284,000 | 4,164 |
Total deposits | $75,463,000 | 4,185 |
Interest-bearing deposits | $64,249,000 | 4,022 |
Deposits held in domestic offices | $75,463,000 | 4,185 |
% insured | 88.45% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,209 |
Subordinated debt | $0 | 95 |
All other liabilities | $321,000 | 4,314 |
Total equity capital | $10,129,000 | 4,321 |
Total bank equity capital | $10,129,000 | 4,320 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $2,927,000 | 3,514 |
Undivided profits | $7,052,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,018,000 | 2,769 |
Earning assets | $85,760,000 | 4,164 |
Long-term assets (5+ years) | $19,216,000 | 3,986 |
Average Assets, year-to-date | $89,008,000 | 4,213 |
Average Assets, quarterly | $89,692,500 | 4,215 |
Volatile liabilities | $8,785,000 | 3,244 |
Insider loans | $145,000 | 4,218 |
FHLB advances | $4,500,000 | 2,082 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,584,000 | 3,962 |
Tier 1 (core) risk-based capital | $10,079,000 | 4,279 |
Tier 2 risk-based capital | $797,000 | 3,755 |
Total risk weighted assets | $63,175,000 | 4,039 |
Total unused commitments | $6,584,000 | 3,962 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $88,972,000 | 4,247 |
Cash and due from depository institutions | $5,400,000 | 4,045 |
Interest-bearing balances | $3,604,000 | 3,974 |
Securities | $20,598,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,507 |
Net loans & leases | $58,805,000 | 4,073 |
Loan loss allowance | $1,388,000 | 3,097 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,531,000 | 3,607 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $19,000 | 2,512 |
All other assets | $1,299,000 | 4,400 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $88,972,000 | 4,247 |
Total liabilities | $79,094,000 | 4,208 |
Total deposits | $74,320,000 | 4,226 |
Interest-bearing deposits | $62,653,000 | 4,086 |
Deposits held in domestic offices | $74,320,000 | 4,226 |
% insured | 84.42% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,201 |
Subordinated debt | $0 | 95 |
All other liabilities | $274,000 | 4,371 |
Total equity capital | $9,878,000 | 4,358 |
Total bank equity capital | $9,878,000 | 4,357 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $2,927,000 | 3,534 |
Undivided profits | $6,801,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $918,000 | 2,925 |
Earning assets | $84,327,000 | 4,207 |
Long-term assets (5+ years) | $14,295,000 | 4,300 |
Average Assets, year-to-date | $88,539,670 | 4,245 |
Average Assets, quarterly | $89,283,000 | 4,242 |
Volatile liabilities | $8,629,000 | 3,276 |
Insider loans | $75,000 | 4,461 |
FHLB advances | $4,500,000 | 2,080 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,022,000 | 4,591 |
Tier 1 (core) risk-based capital | $9,823,000 | 4,326 |
Tier 2 risk-based capital | $782,000 | 3,800 |
Total risk weighted assets | $61,928,000 | 4,091 |
Total unused commitments | $3,022,000 | 4,591 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $89,594,000 | 4,277 |
Cash and due from depository institutions | $6,553,000 | 4,152 |
Interest-bearing balances | $4,938,000 | 3,758 |
Securities | $19,213,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 1,240 |
Net loans & leases | $58,460,000 | 4,113 |
Loan loss allowance | $1,362,000 | 3,147 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,522,000 | 3,644 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $24,000 | 2,518 |
All other assets | $1,275,000 | 4,464 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $89,594,000 | 4,277 |
Total liabilities | $79,916,000 | 4,234 |
Total deposits | $75,176,000 | 4,250 |
Interest-bearing deposits | $63,609,000 | 4,112 |
Deposits held in domestic offices | $75,176,000 | 4,250 |
% insured | 83.51% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,500,000 | 2,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $240,000 | 4,398 |
Total equity capital | $9,678,000 | 4,390 |
Total bank equity capital | $9,678,000 | 4,390 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $2,927,000 | 3,566 |
Undivided profits | $6,601,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $897,000 | 2,944 |
Earning assets | $85,158,000 | 4,243 |
Long-term assets (5+ years) | $14,426,000 | 4,331 |
Average Assets, year-to-date | $88,323,500 | 4,289 |
Average Assets, quarterly | $88,323,500 | 4,289 |
Volatile liabilities | $5,617,000 | 3,747 |
Insider loans | $60,000 | 4,544 |
FHLB advances | $4,500,000 | 2,033 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,474,000 | 4,580 |
Tier 1 (core) risk-based capital | $9,670,000 | 4,382 |
Tier 2 risk-based capital | $774,000 | 3,840 |
Total risk weighted assets | $61,412,000 | 4,124 |
Total unused commitments | $3,474,000 | 4,580 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $87,053,000 | 4,348 |
Cash and due from depository institutions | $4,159,000 | 4,118 |
Interest-bearing balances | $1,599,000 | 4,536 |
Securities | $17,682,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $945,000 | 1,535 |
Net loans & leases | $61,277,000 | 4,075 |
Loan loss allowance | $1,323,000 | 3,189 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,546,000 | 3,626 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $29,000 | 2,528 |
All other assets | $1,415,000 | 4,431 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $87,053,000 | 4,348 |
Total liabilities | $77,589,000 | 4,306 |
Total deposits | $72,809,000 | 4,315 |
Interest-bearing deposits | $61,283,000 | 4,182 |
Deposits held in domestic offices | $72,809,000 | 4,315 |
% insured | 84.36% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $280,000 | 4,189 |
Total equity capital | $9,464,000 | 4,427 |
Total bank equity capital | $9,464,000 | 4,427 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $2,927,000 | 3,586 |
Undivided profits | $6,387,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $995,000 | 2,788 |
Earning assets | $81,503,000 | 4,321 |
Long-term assets (5+ years) | $14,472,000 | 4,374 |
Average Assets, year-to-date | $87,085,800 | 4,315 |
Average Assets, quarterly | $86,436,500 | 4,343 |
Volatile liabilities | $7,583,000 | 3,469 |
Insider loans | $31,000 | 4,712 |
FHLB advances | $4,500,000 | 2,198 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,274,000 | 4,596 |
Tier 1 (core) risk-based capital | $9,509,000 | 4,424 |
Tier 2 risk-based capital | $805,000 | 3,799 |
Total risk weighted assets | $63,941,000 | 4,100 |
Total unused commitments | $3,274,000 | 4,596 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $85,820,000 | 4,385 |
Cash and due from depository institutions | $2,163,000 | 4,230 |
Interest-bearing balances | $759,000 | 4,845 |
Securities | $18,990,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 1,223 |
Net loans & leases | $60,306,000 | 4,137 |
Loan loss allowance | $1,382,000 | 3,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,609,000 | 3,607 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $34,000 | 2,531 |
All other assets | $1,375,000 | 4,542 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $85,820,000 | 4,385 |
Total liabilities | $76,368,000 | 4,359 |
Total deposits | $72,597,000 | 4,360 |
Interest-bearing deposits | $61,742,000 | 4,200 |
Deposits held in domestic offices | $72,597,000 | 4,360 |
% insured | 82.88% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,501 |
Subordinated debt | $0 | 101 |
All other liabilities | $271,000 | 4,424 |
Total equity capital | $9,452,000 | 4,450 |
Total bank equity capital | $9,452,000 | 4,450 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $2,927,000 | 3,623 |
Undivided profits | $6,375,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,018,000 | 2,824 |
Earning assets | $81,398,000 | 4,349 |
Long-term assets (5+ years) | $15,648,000 | 4,350 |
Average Assets, year-to-date | $87,094,000 | 4,361 |
Average Assets, quarterly | $86,524,000 | 4,376 |
Volatile liabilities | $6,528,000 | 3,681 |
Insider loans | $20,000 | 4,811 |
FHLB advances | $3,500,000 | 2,414 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,607,000 | 4,764 |
Tier 1 (core) risk-based capital | $9,522,000 | 4,459 |
Tier 2 risk-based capital | $797,000 | 3,855 |
Total risk weighted assets | $63,202,000 | 4,154 |
Total unused commitments | $2,607,000 | 4,764 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $87,228,000 | 4,406 |
Cash and due from depository institutions | $3,589,000 | 4,269 |
Interest-bearing balances | $2,299,000 | 4,363 |
Securities | $19,507,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 1,093 |
Net loans & leases | $59,422,000 | 4,179 |
Loan loss allowance | $1,350,000 | 3,199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,502,000 | 3,713 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $39,000 | 2,529 |
All other assets | $1,195,000 | 4,657 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $87,228,000 | 4,406 |
Total liabilities | $77,955,000 | 4,375 |
Total deposits | $74,224,000 | 4,374 |
Interest-bearing deposits | $63,511,000 | 4,186 |
Deposits held in domestic offices | $74,224,000 | 4,374 |
% insured | 82.20% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,488 |
Subordinated debt | $0 | 101 |
All other liabilities | $231,000 | 4,483 |
Total equity capital | $9,273,000 | 4,513 |
Total bank equity capital | $9,273,000 | 4,513 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $2,927,000 | 3,654 |
Undivided profits | $6,196,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $874,000 | 2,959 |
Earning assets | $83,202,000 | 4,352 |
Long-term assets (5+ years) | $17,131,000 | 4,320 |
Average Assets, year-to-date | $87,518,670 | 4,388 |
Average Assets, quarterly | $88,172,500 | 4,383 |
Volatile liabilities | $6,521,000 | 3,644 |
Insider loans | $63,000 | 4,690 |
FHLB advances | $3,500,000 | 2,406 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,418,000 | 4,693 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,503 |
Tier 2 risk-based capital | $766,000 | 3,939 |
Total risk weighted assets | $62,325,000 | 4,195 |
Total unused commitments | $3,418,000 | 4,693 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $89,117,000 | 4,413 |
Cash and due from depository institutions | $5,560,000 | 4,232 |
Interest-bearing balances | $4,236,000 | 3,975 |
Securities | $19,111,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 1,578 |
Net loans & leases | $60,493,000 | 4,169 |
Loan loss allowance | $1,335,000 | 3,248 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,508,000 | 3,729 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $43,000 | 2,536 |
All other assets | $1,274,000 | 4,610 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $89,117,000 | 4,413 |
Total liabilities | $80,059,000 | 4,382 |
Total deposits | $75,407,000 | 4,400 |
Interest-bearing deposits | $64,442,000 | 4,230 |
Deposits held in domestic offices | $75,407,000 | 4,400 |
% insured | 83.06% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,231 |
Subordinated debt | $0 | 102 |
All other liabilities | $152,000 | 4,815 |
Total equity capital | $9,058,000 | 4,572 |
Total bank equity capital | $9,058,000 | 4,572 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $2,927,000 | 3,694 |
Undivided profits | $5,981,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $894,000 | 2,829 |
Earning assets | $84,968,000 | 4,364 |
Long-term assets (5+ years) | $16,758,000 | 4,404 |
Average Assets, year-to-date | $87,664,000 | 4,438 |
Average Assets, quarterly | $87,664,000 | 4,438 |
Volatile liabilities | $6,375,000 | 3,619 |
Insider loans | $28,000 | 4,886 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,824,000 | 4,665 |
Tier 1 (core) risk-based capital | $9,090,000 | 4,573 |
Tier 2 risk-based capital | $797,000 | 3,888 |
Total risk weighted assets | $63,250,000 | 4,212 |
Total unused commitments | $3,824,000 | 4,665 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $86,211,000 | 4,505 |
Cash and due from depository institutions | $2,451,000 | 4,352 |
Interest-bearing balances | $1,214,000 | 4,849 |
Securities | $19,343,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $446,000 | 1,798 |
Net loans & leases | $61,027,000 | 4,201 |
Loan loss allowance | $1,304,000 | 3,304 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,523,000 | 3,766 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $48,000 | 2,540 |
All other assets | $1,373,000 | 4,603 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $86,211,000 | 4,505 |
Total liabilities | $77,244,000 | 4,478 |
Total deposits | $72,473,000 | 4,507 |
Interest-bearing deposits | $61,668,000 | 4,338 |
Deposits held in domestic offices | $72,473,000 | 4,507 |
% insured | 84.61% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $271,000 | 4,315 |
Total equity capital | $8,967,000 | 4,645 |
Total bank equity capital | $8,967,000 | 4,645 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $2,927,000 | 3,740 |
Undivided profits | $5,890,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $896,000 | 2,976 |
Earning assets | $82,030,000 | 4,461 |
Long-term assets (5+ years) | $16,410,000 | 4,509 |
Average Assets, year-to-date | $87,645,800 | 4,463 |
Average Assets, quarterly | $86,683,000 | 4,493 |
Volatile liabilities | $6,853,000 | 3,624 |
Insider loans | $101,000 | 4,671 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,834,000 | 4,862 |
Tier 1 (core) risk-based capital | $8,978,000 | 4,633 |
Tier 2 risk-based capital | $817,000 | 3,909 |
Total risk weighted assets | $64,833,000 | 4,211 |
Total unused commitments | $2,834,000 | 4,862 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $87,155,000 | 4,529 |
Cash and due from depository institutions | $3,846,000 | 4,317 |
Interest-bearing balances | $1,991,000 | 4,631 |
Securities | $20,088,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,296 |
Net loans & leases | $58,958,000 | 4,272 |
Loan loss allowance | $1,290,000 | 3,370 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,542,000 | 3,779 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $53,000 | 2,536 |
All other assets | $1,335,000 | 4,686 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $87,155,000 | 4,529 |
Total liabilities | $78,120,000 | 4,502 |
Total deposits | $72,347,000 | 4,536 |
Interest-bearing deposits | $62,293,000 | 4,352 |
Deposits held in domestic offices | $72,347,000 | 4,536 |
% insured | 84.18% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,500,000 | 2,236 |
Subordinated debt | $0 | 100 |
All other liabilities | $273,000 | 4,627 |
Total equity capital | $9,035,000 | 4,691 |
Total bank equity capital | $9,035,000 | 4,691 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $2,927,000 | 3,775 |
Undivided profits | $5,958,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $860,000 | 3,078 |
Earning assets | $82,370,000 | 4,490 |
Long-term assets (5+ years) | $19,043,000 | 4,410 |
Average Assets, year-to-date | $88,004,500 | 4,505 |
Average Assets, quarterly | $87,962,500 | 4,518 |
Volatile liabilities | $8,123,000 | 3,458 |
Insider loans | $101,000 | 4,739 |
FHLB advances | $5,500,000 | 2,167 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,662,000 | 4,741 |
Tier 1 (core) risk-based capital | $9,005,000 | 4,663 |
Tier 2 risk-based capital | $789,000 | 3,987 |
Total risk weighted assets | $62,589,000 | 4,289 |
Total unused commitments | $3,662,000 | 4,741 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $88,770,000 | 4,525 |
Cash and due from depository institutions | $4,345,000 | 4,425 |
Interest-bearing balances | $2,281,000 | 4,541 |
Securities | $20,983,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 1,091 |
Net loans & leases | $58,342,000 | 4,298 |
Loan loss allowance | $1,267,000 | 3,414 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,538,000 | 3,813 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $58,000 | 2,529 |
All other assets | $1,243,000 | 4,748 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $88,770,000 | 4,525 |
Total liabilities | $79,910,000 | 4,481 |
Total deposits | $74,177,000 | 4,525 |
Interest-bearing deposits | $62,988,000 | 4,366 |
Deposits held in domestic offices | $74,177,000 | 4,525 |
% insured | 82.91% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 99 |
All other liabilities | $233,000 | 4,679 |
Total equity capital | $8,860,000 | 4,737 |
Total bank equity capital | $8,860,000 | 4,737 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $2,927,000 | 3,805 |
Undivided profits | $5,783,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $803,000 | 3,051 |
Earning assets | $83,867,000 | 4,484 |
Long-term assets (5+ years) | $20,734,000 | 4,352 |
Average Assets, year-to-date | $88,287,670 | 4,520 |
Average Assets, quarterly | $88,046,000 | 4,535 |
Volatile liabilities | $8,170,000 | 3,352 |
Insider loans | $104,000 | 4,781 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,295,000 | 4,682 |
Tier 1 (core) risk-based capital | $8,827,000 | 4,706 |
Tier 2 risk-based capital | $784,000 | 4,000 |
Total risk weighted assets | $62,214,000 | 4,309 |
Total unused commitments | $4,295,000 | 4,682 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $87,322,000 | 4,590 |
Cash and due from depository institutions | $4,404,000 | 4,382 |
Interest-bearing balances | $2,470,000 | 4,653 |
Securities | $21,562,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,644 |
Net loans & leases | $57,478,000 | 4,337 |
Loan loss allowance | $1,235,000 | 3,481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,534,000 | 3,852 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $63,000 | 2,536 |
All other assets | $1,276,000 | 4,747 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $87,322,000 | 4,590 |
Total liabilities | $78,611,000 | 4,558 |
Total deposits | $72,879,000 | 4,602 |
Interest-bearing deposits | $62,585,000 | 4,443 |
Deposits held in domestic offices | $72,879,000 | 4,602 |
% insured | 85.17% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $232,000 | 4,633 |
Total equity capital | $8,711,000 | 4,780 |
Total bank equity capital | $8,711,000 | 4,780 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $2,927,000 | 3,847 |
Undivided profits | $5,634,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $805,000 | 2,982 |
Earning assets | $82,515,000 | 4,545 |
Long-term assets (5+ years) | $19,802,000 | 4,457 |
Average Assets, year-to-date | $88,046,500 | 4,569 |
Average Assets, quarterly | $88,046,500 | 4,569 |
Volatile liabilities | $7,160,000 | 3,476 |
Insider loans | $82,000 | 4,943 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,495,000 | 4,700 |
Tier 1 (core) risk-based capital | $8,666,000 | 4,766 |
Tier 2 risk-based capital | $780,000 | 4,042 |
Total risk weighted assets | $61,925,000 | 4,349 |
Total unused commitments | $4,495,000 | 4,700 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $88,771,000 | 4,597 |
Cash and due from depository institutions | $2,632,000 | 4,485 |
Interest-bearing balances | $715,000 | 5,249 |
Securities | $21,776,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $370,000 | 1,993 |
Net loans & leases | $60,842,000 | 4,289 |
Loan loss allowance | $1,197,000 | 3,546 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,557,000 | 3,858 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $68,000 | 2,553 |
All other assets | $1,526,000 | 4,637 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $88,771,000 | 4,597 |
Total liabilities | $80,239,000 | 4,555 |
Total deposits | $70,425,000 | 4,680 |
Interest-bearing deposits | $60,121,000 | 4,515 |
Deposits held in domestic offices | $70,425,000 | 4,680 |
% insured | 85.97% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,500,000 | 1,827 |
Subordinated debt | $0 | 112 |
All other liabilities | $314,000 | 4,302 |
Total equity capital | $8,532,000 | 4,835 |
Total bank equity capital | $8,532,000 | 4,835 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $2,927,000 | 3,883 |
Undivided profits | $5,455,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $925,000 | 2,831 |
Earning assets | $83,703,000 | 4,547 |
Long-term assets (5+ years) | $20,393,000 | 4,443 |
Average Assets, year-to-date | $86,894,000 | 4,604 |
Average Assets, quarterly | $87,265,000 | 4,604 |
Volatile liabilities | $7,392,000 | 3,501 |
Insider loans | $213,000 | 4,596 |
FHLB advances | $9,500,000 | 1,757 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,451,000 | 4,666 |
Tier 1 (core) risk-based capital | $8,455,000 | 4,842 |
Tier 2 risk-based capital | $828,000 | 3,967 |
Total risk weighted assets | $65,842,000 | 4,280 |
Total unused commitments | $4,451,000 | 4,666 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $85,759,000 | 4,674 |
Cash and due from depository institutions | $2,438,000 | 4,523 |
Interest-bearing balances | $578,000 | 5,364 |
Securities | $23,392,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,246 |
Net loans & leases | $56,767,000 | 4,424 |
Loan loss allowance | $1,168,000 | 3,611 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,574,000 | 3,874 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $72,000 | 2,539 |
All other assets | $1,352,000 | 4,770 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $85,759,000 | 4,674 |
Total liabilities | $77,079,000 | 4,632 |
Total deposits | $70,263,000 | 4,697 |
Interest-bearing deposits | $60,322,000 | 4,534 |
Deposits held in domestic offices | $70,263,000 | 4,697 |
% insured | 86.47% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $316,000 | 4,649 |
Total equity capital | $8,680,000 | 4,903 |
Total bank equity capital | $8,680,000 | 4,903 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $2,927,000 | 3,915 |
Undivided profits | $5,603,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $863,000 | 2,969 |
Earning assets | $80,901,000 | 4,613 |
Long-term assets (5+ years) | $18,164,000 | 4,607 |
Average Assets, year-to-date | $86,424,750 | 4,646 |
Average Assets, quarterly | $87,165,000 | 4,643 |
Volatile liabilities | $6,382,000 | 3,677 |
Insider loans | $150,000 | 4,802 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,253,000 | 4,747 |
Tier 1 (core) risk-based capital | $8,562,000 | 4,860 |
Tier 2 risk-based capital | $775,000 | 4,101 |
Total risk weighted assets | $61,570,000 | 4,422 |
Total unused commitments | $4,253,000 | 4,747 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $88,571,000 | 4,657 |
Cash and due from depository institutions | $5,655,000 | 4,498 |
Interest-bearing balances | $2,365,000 | 4,722 |
Securities | $24,182,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $652,000 | 1,789 |
Net loans & leases | $55,226,000 | 4,475 |
Loan loss allowance | $1,149,000 | 3,666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,602,000 | 3,891 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $77,000 | 2,545 |
All other assets | $1,177,000 | 4,925 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $88,571,000 | 4,657 |
Total liabilities | $80,008,000 | 4,610 |
Total deposits | $72,196,000 | 4,687 |
Interest-bearing deposits | $62,912,000 | 4,487 |
Deposits held in domestic offices | $72,196,000 | 4,687 |
% insured | 82.78% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,083 |
Subordinated debt | $0 | 116 |
All other liabilities | $312,000 | 4,590 |
Total equity capital | $8,563,000 | 4,955 |
Total bank equity capital | $8,563,000 | 4,955 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $2,927,000 | 3,959 |
Undivided profits | $5,486,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $780,000 | 3,131 |
Earning assets | $82,425,000 | 4,629 |
Long-term assets (5+ years) | $19,304,000 | 4,578 |
Average Assets, year-to-date | $86,646,670 | 4,680 |
Average Assets, quarterly | $87,168,000 | 4,668 |
Volatile liabilities | $6,372,000 | 3,663 |
Insider loans | $197,000 | 4,732 |
FHLB advances | $7,500,000 | 2,012 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,279,000 | 4,811 |
Tier 1 (core) risk-based capital | $8,420,000 | 4,909 |
Tier 2 risk-based capital | $761,000 | 4,144 |
Total risk weighted assets | $60,476,000 | 4,464 |
Total unused commitments | $4,279,000 | 4,811 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $85,765,000 | 4,732 |
Cash and due from depository institutions | $4,311,000 | 4,604 |
Interest-bearing balances | $2,680,000 | 4,721 |
Securities | $23,503,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,830 |
Net loans & leases | $54,160,000 | 4,524 |
Loan loss allowance | $1,148,000 | 3,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,629,000 | 3,894 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $82,000 | 2,536 |
All other assets | $1,239,000 | 4,873 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $85,765,000 | 4,732 |
Total liabilities | $77,348,000 | 4,685 |
Total deposits | $71,689,000 | 4,749 |
Interest-bearing deposits | $61,954,000 | 4,572 |
Deposits held in domestic offices | $71,689,000 | 4,749 |
% insured | 86.37% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $159,000 | 5,188 |
Total equity capital | $8,417,000 | 4,986 |
Total bank equity capital | $8,417,000 | 4,986 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $2,927,000 | 3,984 |
Undivided profits | $5,340,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $826,000 | 2,953 |
Earning assets | $81,184,000 | 4,682 |
Long-term assets (5+ years) | $19,503,000 | 4,600 |
Average Assets, year-to-date | $85,684,500 | 4,740 |
Average Assets, quarterly | $85,684,500 | 4,740 |
Volatile liabilities | $6,360,000 | 3,646 |
Insider loans | $174,000 | 4,844 |
FHLB advances | $5,500,000 | 2,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,641,000 | 4,781 |
Tier 1 (core) risk-based capital | $8,279,000 | 4,958 |
Tier 2 risk-based capital | $741,000 | 4,216 |
Total risk weighted assets | $58,913,000 | 4,531 |
Total unused commitments | $4,641,000 | 4,781 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $85,604,000 | 4,784 |
Cash and due from depository institutions | $2,949,000 | 4,652 |
Interest-bearing balances | $161,000 | 5,782 |
Securities | $22,190,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,373 |
Net loans & leases | $57,315,000 | 4,470 |
Loan loss allowance | $1,120,000 | 3,747 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,657,000 | 3,899 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $87,000 | 2,530 |
All other assets | $1,372,000 | 4,829 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $85,604,000 | 4,784 |
Total liabilities | $77,433,000 | 4,735 |
Total deposits | $68,254,000 | 4,857 |
Interest-bearing deposits | $58,956,000 | 4,680 |
Deposits held in domestic offices | $68,254,000 | 4,857 |
% insured | 87.68% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $179,000 | 5,059 |
Total equity capital | $8,171,000 | 5,049 |
Total bank equity capital | $8,171,000 | 5,049 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $2,927,000 | 4,020 |
Undivided profits | $5,094,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $849,000 | 2,970 |
Earning assets | $79,700,000 | 4,744 |
Long-term assets (5+ years) | $19,127,000 | 4,659 |
Average Assets, year-to-date | $83,689,800 | 4,795 |
Average Assets, quarterly | $83,925,500 | 4,801 |
Volatile liabilities | $6,586,000 | 3,644 |
Insider loans | $184,000 | 4,870 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,501,000 | 4,770 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,021 |
Tier 2 risk-based capital | $783,000 | 4,144 |
Total risk weighted assets | $62,275,000 | 4,453 |
Total unused commitments | $4,501,000 | 4,770 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $82,247,000 | 4,885 |
Cash and due from depository institutions | $1,555,000 | 4,699 |
Interest-bearing balances | $456,000 | 5,666 |
Securities | $22,668,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $274,000 | 2,104 |
Net loans & leases | $54,845,000 | 4,588 |
Loan loss allowance | $1,089,000 | 3,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,595,000 | 3,983 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $92,000 | 2,527 |
All other assets | $1,218,000 | 5,041 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,247,000 | 4,885 |
Total liabilities | $73,950,000 | 4,844 |
Total deposits | $69,773,000 | 4,854 |
Interest-bearing deposits | $59,930,000 | 4,701 |
Deposits held in domestic offices | $69,773,000 | 4,854 |
% insured | 86.09% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $177,000 | 5,389 |
Total equity capital | $8,297,000 | 5,101 |
Total bank equity capital | $8,297,000 | 5,101 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $2,927,000 | 4,067 |
Undivided profits | $5,220,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $872,000 | 3,009 |
Earning assets | $78,243,000 | 4,829 |
Long-term assets (5+ years) | $19,152,000 | 4,747 |
Average Assets, year-to-date | $83,211,250 | 4,863 |
Average Assets, quarterly | $82,682,000 | 4,876 |
Volatile liabilities | $6,073,000 | 3,842 |
Insider loans | $385,000 | 4,409 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,741,000 | 4,752 |
Tier 1 (core) risk-based capital | $8,178,000 | 5,075 |
Tier 2 risk-based capital | $746,000 | 4,277 |
Total risk weighted assets | $59,400,000 | 4,585 |
Total unused commitments | $4,741,000 | 4,752 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $83,117,000 | 4,913 |
Cash and due from depository institutions | $2,236,000 | 4,676 |
Interest-bearing balances | $1,263,000 | 5,265 |
Securities | $22,888,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,538 |
Net loans & leases | $53,948,000 | 4,633 |
Loan loss allowance | $1,068,000 | 3,930 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,615,000 | 3,999 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $97,000 | 2,532 |
All other assets | $1,213,000 | 5,065 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $83,117,000 | 4,913 |
Total liabilities | $74,991,000 | 4,875 |
Total deposits | $70,844,000 | 4,878 |
Interest-bearing deposits | $61,001,000 | 4,717 |
Deposits held in domestic offices | $70,844,000 | 4,878 |
% insured | 86.43% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $147,000 | 5,462 |
Total equity capital | $8,126,000 | 5,149 |
Total bank equity capital | $8,126,000 | 5,149 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $2,927,000 | 4,111 |
Undivided profits | $5,049,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $860,000 | 2,915 |
Earning assets | $79,219,000 | 4,844 |
Long-term assets (5+ years) | $19,665,000 | 4,756 |
Average Assets, year-to-date | $83,532,670 | 4,910 |
Average Assets, quarterly | $83,706,000 | 4,906 |
Volatile liabilities | $6,062,000 | 3,831 |
Insider loans | $361,000 | 4,513 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,963,000 | 4,584 |
Tier 1 (core) risk-based capital | $7,978,000 | 5,142 |
Tier 2 risk-based capital | $735,000 | 4,332 |
Total risk weighted assets | $58,462,000 | 4,636 |
Total unused commitments | $5,963,000 | 4,584 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $84,295,000 | 4,939 |
Cash and due from depository institutions | $4,525,000 | 4,797 |
Interest-bearing balances | $2,546,000 | 4,949 |
Securities | $22,226,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $649,000 | 2,120 |
Net loans & leases | $54,070,000 | 4,639 |
Loan loss allowance | $1,049,000 | 4,001 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,614,000 | 4,024 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $101,000 | 2,518 |
All other assets | $1,110,000 | 5,173 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $84,295,000 | 4,939 |
Total liabilities | $76,278,000 | 4,891 |
Total deposits | $71,133,000 | 4,935 |
Interest-bearing deposits | $60,779,000 | 4,777 |
Deposits held in domestic offices | $71,133,000 | 4,935 |
% insured | 86.94% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $145,000 | 5,500 |
Total equity capital | $8,017,000 | 5,224 |
Total bank equity capital | $8,017,000 | 5,224 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $2,927,000 | 4,145 |
Undivided profits | $4,940,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $736,000 | 3,202 |
Earning assets | $79,491,000 | 4,887 |
Long-term assets (5+ years) | $20,234,000 | 4,745 |
Average Assets, year-to-date | $83,740,500 | 4,947 |
Average Assets, quarterly | $83,740,500 | 4,947 |
Volatile liabilities | $6,051,000 | 3,751 |
Insider loans | $589,000 | 4,046 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,524,000 | 4,950 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,194 |
Tier 2 risk-based capital | $733,000 | 4,315 |
Total risk weighted assets | $58,356,000 | 4,659 |
Total unused commitments | $4,524,000 | 4,950 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $83,186,000 | 5,018 |
Cash and due from depository institutions | $1,975,000 | 4,854 |
Interest-bearing balances | $1,204,000 | 5,375 |
Securities | $21,404,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $442,000 | 2,091 |
Net loans & leases | $56,454,000 | 4,638 |
Loan loss allowance | $1,044,000 | 4,068 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,573,000 | 4,111 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $106,000 | 2,514 |
All other assets | $1,232,000 | 5,119 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,186,000 | 5,018 |
Total liabilities | $75,383,000 | 4,959 |
Total deposits | $67,193,000 | 5,079 |
Interest-bearing deposits | $58,235,000 | 4,892 |
Deposits held in domestic offices | $67,193,000 | 5,079 |
% insured | 87.21% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $190,000 | 5,228 |
Total equity capital | $7,803,000 | 5,306 |
Total bank equity capital | $7,803,000 | 5,305 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $2,927,000 | 4,194 |
Undivided profits | $4,726,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $775,000 | 3,218 |
Earning assets | $79,504,000 | 4,925 |
Long-term assets (5+ years) | $21,549,000 | 4,732 |
Average Assets, year-to-date | $80,295,000 | 5,053 |
Average Assets, quarterly | $81,499,000 | 5,042 |
Volatile liabilities | $5,774,000 | 3,980 |
Insider loans | $289,000 | 4,816 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,233,000 | 4,990 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,281 |
Tier 2 risk-based capital | $762,000 | 4,341 |
Total risk weighted assets | $60,749,000 | 4,639 |
Total unused commitments | $4,233,000 | 4,990 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $79,812,000 | 5,142 |
Cash and due from depository institutions | $3,298,000 | 4,914 |
Interest-bearing balances | $1,176,000 | 5,371 |
Securities | $21,484,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $407,000 | 2,154 |
Net loans & leases | $51,741,000 | 4,813 |
Loan loss allowance | $1,084,000 | 4,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,610,000 | 4,125 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $111,000 | 2,539 |
All other assets | $1,161,000 | 5,292 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,812,000 | 5,142 |
Total liabilities | $72,025,000 | 5,079 |
Total deposits | $68,338,000 | 5,096 |
Interest-bearing deposits | $58,321,000 | 4,951 |
Deposits held in domestic offices | $68,338,000 | 5,096 |
% insured | 86.87% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,736 |
Subordinated debt | $0 | 131 |
All other liabilities | $187,000 | 5,567 |
Total equity capital | $7,787,000 | 5,340 |
Total bank equity capital | $7,787,000 | 5,340 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $2,927,000 | 4,231 |
Undivided profits | $4,710,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $837,000 | 3,140 |
Earning assets | $74,808,000 | 5,081 |
Long-term assets (5+ years) | $23,391,000 | 4,704 |
Average Assets, year-to-date | $79,572,250 | 5,131 |
Average Assets, quarterly | $79,829,500 | 5,140 |
Volatile liabilities | $6,013,000 | 3,966 |
Insider loans | $314,000 | 4,804 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,877,000 | 5,138 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,328 |
Tier 2 risk-based capital | $710,000 | 4,505 |
Total risk weighted assets | $56,397,000 | 4,808 |
Total unused commitments | $3,877,000 | 5,139 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $79,847,000 | 5,179 |
Cash and due from depository institutions | $4,400,000 | 4,955 |
Interest-bearing balances | $3,048,000 | 4,628 |
Securities | $22,185,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $853,000 | 1,900 |
Net loans & leases | $49,609,000 | 4,905 |
Loan loss allowance | $1,061,000 | 4,128 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,635,000 | 4,136 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $116,000 | 2,519 |
All other assets | $1,049,000 | 5,418 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $79,847,000 | 5,179 |
Total liabilities | $72,133,000 | 5,120 |
Total deposits | $67,964,000 | 5,149 |
Interest-bearing deposits | $57,825,000 | 5,012 |
Deposits held in domestic offices | $67,964,000 | 5,149 |
% insured | 86.59% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $169,000 | 5,595 |
Total equity capital | $7,714,000 | 5,379 |
Total bank equity capital | $7,714,000 | 5,378 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $2,927,000 | 4,263 |
Undivided profits | $4,637,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $755,000 | 3,279 |
Earning assets | $75,695,000 | 5,109 |
Long-term assets (5+ years) | $25,056,000 | 4,627 |
Average Assets, year-to-date | $79,492,330 | 5,168 |
Average Assets, quarterly | $80,681,000 | 5,157 |
Volatile liabilities | $6,002,000 | 3,963 |
Insider loans | $93,000 | 5,550 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,043,000 | 5,158 |
Tier 1 (core) risk-based capital | $7,543,000 | 5,385 |
Tier 2 risk-based capital | $685,000 | 4,615 |
Total risk weighted assets | $54,432,000 | 4,908 |
Total unused commitments | $4,043,000 | 5,159 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $81,515,000 | 5,185 |
Cash and due from depository institutions | $6,337,000 | 4,979 |
Interest-bearing balances | $4,722,000 | 4,279 |
Securities | $19,774,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $601,000 | 2,352 |
Net loans & leases | $51,750,000 | 4,836 |
Loan loss allowance | $1,047,000 | 4,222 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,636,000 | 4,170 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $121,000 | 2,521 |
All other assets | $1,296,000 | 5,180 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,515,000 | 5,185 |
Total liabilities | $73,957,000 | 5,137 |
Total deposits | $69,788,000 | 5,164 |
Interest-bearing deposits | $58,390,000 | 5,065 |
Deposits held in domestic offices | $69,788,000 | 5,164 |
% insured | 87.10% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $169,000 | 5,514 |
Total equity capital | $7,558,000 | 5,429 |
Total bank equity capital | $7,558,000 | 5,429 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $2,927,000 | 4,302 |
Undivided profits | $4,481,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $738,000 | 3,271 |
Earning assets | $76,847,000 | 5,125 |
Long-term assets (5+ years) | $22,785,000 | 4,817 |
Average Assets, year-to-date | $79,315,000 | 5,220 |
Average Assets, quarterly | $79,315,000 | 5,220 |
Volatile liabilities | $5,729,000 | 3,958 |
Insider loans | $94,000 | 5,599 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,960,000 | 5,232 |
Tier 1 (core) risk-based capital | $7,431,000 | 5,439 |
Tier 2 risk-based capital | $705,000 | 4,603 |
Total risk weighted assets | $56,081,000 | 4,867 |
Total unused commitments | $3,960,000 | 5,232 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $77,115,000 | 5,311 |
Cash and due from depository institutions | $2,137,000 | 5,028 |
Interest-bearing balances | $693,000 | 5,826 |
Securities | $17,084,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,668 |
Net loans & leases | $54,724,000 | 4,786 |
Loan loss allowance | $1,022,000 | 4,298 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,668,000 | 4,186 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $126,000 | 2,522 |
All other assets | $1,257,000 | 5,321 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,115,000 | 5,311 |
Total liabilities | $69,589,000 | 5,266 |
Total deposits | $64,386,000 | 5,326 |
Interest-bearing deposits | $55,597,000 | 5,163 |
Deposits held in domestic offices | $64,386,000 | 5,326 |
% insured | 88.20% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $203,000 | 5,280 |
Total equity capital | $7,526,000 | 5,422 |
Total bank equity capital | $7,526,000 | 5,421 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $2,927,000 | 4,343 |
Undivided profits | $4,449,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $705,000 | 3,528 |
Earning assets | $72,620,000 | 5,247 |
Long-term assets (5+ years) | $22,347,000 | 4,839 |
Average Assets, year-to-date | $76,683,400 | 5,314 |
Average Assets, quarterly | $77,165,000 | 5,301 |
Volatile liabilities | $5,711,000 | 4,067 |
Insider loans | $96,000 | 5,641 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,439,000 | 5,361 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,498 |
Tier 2 risk-based capital | $643,000 | 4,818 |
Total risk weighted assets | $57,845,000 | 4,864 |
Total unused commitments | $3,439,000 | 5,361 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $77,215,000 | 5,348 |
Cash and due from depository institutions | $4,471,000 | 5,097 |
Interest-bearing balances | $2,853,000 | 4,835 |
Securities | $17,087,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $552,000 | 2,191 |
Net loans & leases | $51,897,000 | 4,919 |
Loan loss allowance | $1,000,000 | 4,422 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,704,000 | 4,190 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $130,000 | 2,524 |
All other assets | $1,374,000 | 5,252 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,215,000 | 5,348 |
Total liabilities | $69,639,000 | 5,300 |
Total deposits | $64,929,000 | 5,344 |
Interest-bearing deposits | $56,250,000 | 5,182 |
Deposits held in domestic offices | $64,929,000 | 5,343 |
% insured | 85.78% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $210,000 | 5,620 |
Total equity capital | $7,576,000 | 5,476 |
Total bank equity capital | $7,576,000 | 5,475 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $2,927,000 | 4,378 |
Undivided profits | $4,499,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $801,000 | 3,283 |
Earning assets | $72,389,000 | 5,290 |
Long-term assets (5+ years) | $13,425,000 | 5,573 |
Average Assets, year-to-date | $76,575,500 | 5,365 |
Average Assets, quarterly | $77,076,500 | 5,355 |
Volatile liabilities | $4,319,000 | 4,538 |
Insider loans | $97,000 | 5,686 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,997,000 | 5,920 |
Tier 1 (core) risk-based capital | $7,382,000 | 5,522 |
Tier 2 risk-based capital | $608,000 | 4,953 |
Total risk weighted assets | $55,152,000 | 4,999 |
Total unused commitments | $1,997,000 | 5,920 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $76,938,000 | 5,380 |
Cash and due from depository institutions | $3,258,000 | 5,127 |
Interest-bearing balances | $1,519,000 | 5,549 |
Securities | $17,212,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,882 |
Net loans & leases | $53,193,000 | 4,874 |
Loan loss allowance | $986,000 | 4,469 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,744,000 | 4,157 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $135,000 | 2,508 |
All other assets | $1,301,000 | 5,317 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,938,000 | 5,380 |
Total liabilities | $69,490,000 | 5,333 |
Total deposits | $64,558,000 | 5,385 |
Interest-bearing deposits | $56,246,000 | 5,235 |
Deposits held in domestic offices | $64,558,000 | 5,385 |
% insured | 87.08% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,750,000 | 2,495 |
Subordinated debt | $0 | 152 |
All other liabilities | $182,000 | 5,711 |
Total equity capital | $7,448,000 | 5,531 |
Total bank equity capital | $7,448,000 | 5,530 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $2,927,000 | 4,400 |
Undivided profits | $4,371,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $765,000 | 3,329 |
Earning assets | $72,019,000 | 5,333 |
Long-term assets (5+ years) | $20,711,000 | 4,953 |
Average Assets, year-to-date | $76,362,330 | 5,407 |
Average Assets, quarterly | $77,133,500 | 5,388 |
Volatile liabilities | $5,628,000 | 4,075 |
Insider loans | $88,000 | 5,799 |
FHLB advances | $4,750,000 | 2,405 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,922,000 | 5,301 |
Tier 1 (core) risk-based capital | $7,254,000 | 5,567 |
Tier 2 risk-based capital | $618,000 | 4,957 |
Total risk weighted assets | $56,174,000 | 4,970 |
Total unused commitments | $3,922,000 | 5,301 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $77,329,000 | 5,439 |
Cash and due from depository institutions | $3,477,000 | 5,157 |
Interest-bearing balances | $2,654,000 | 5,301 |
Securities | $17,748,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $203,000 | 3,075 |
Net loans & leases | $52,630,000 | 4,913 |
Loan loss allowance | $958,000 | 4,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,776,000 | 4,155 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $140,000 | 2,502 |
All other assets | $1,355,000 | 5,303 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,329,000 | 5,439 |
Total liabilities | $69,934,000 | 5,382 |
Total deposits | $64,493,000 | 5,454 |
Interest-bearing deposits | $55,123,000 | 5,335 |
Deposits held in domestic offices | $64,493,000 | 5,454 |
% insured | 88.21% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,250,000 | 2,229 |
Subordinated debt | $0 | 155 |
All other liabilities | $191,000 | 5,726 |
Total equity capital | $7,395,000 | 5,648 |
Total bank equity capital | $7,395,000 | 5,647 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $2,927,000 | 4,439 |
Undivided profits | $4,318,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $703,000 | 3,540 |
Earning assets | $73,235,000 | 5,364 |
Long-term assets (5+ years) | $21,764,000 | 4,890 |
Average Assets, year-to-date | $76,074,500 | 5,459 |
Average Assets, quarterly | $76,074,500 | 5,459 |
Volatile liabilities | $5,117,000 | 4,221 |
Insider loans | $89,000 | 5,845 |
FHLB advances | $5,250,000 | 2,136 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,852,000 | 5,375 |
Tier 1 (core) risk-based capital | $7,117,000 | 5,618 |
Tier 2 risk-based capital | $703,000 | 4,734 |
Total risk weighted assets | $56,099,000 | 4,992 |
Total unused commitments | $3,852,000 | 5,375 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $74,820,000 | 5,532 |
Cash and due from depository institutions | $3,334,000 | 5,184 |
Interest-bearing balances | $1,386,000 | 5,741 |
Securities | $15,882,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,974 |
Net loans & leases | $52,095,000 | 4,995 |
Loan loss allowance | $933,000 | 4,640 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,815,000 | 4,142 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $145,000 | 2,491 |
All other assets | $1,359,000 | 5,369 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $74,820,000 | 5,532 |
Total liabilities | $67,494,000 | 5,477 |
Total deposits | $61,004,000 | 5,593 |
Interest-bearing deposits | $52,196,000 | 5,455 |
Deposits held in domestic offices | $61,004,000 | 5,592 |
% insured | 89.78% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,250,000 | 2,215 |
Subordinated debt | $0 | 159 |
All other liabilities | $240,000 | 5,474 |
Total equity capital | $7,326,000 | 5,709 |
Total bank equity capital | $7,326,000 | 5,709 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $2,927,000 | 4,471 |
Undivided profits | $4,249,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $710,000 | 3,590 |
Earning assets | $69,553,000 | 5,485 |
Long-term assets (5+ years) | $20,316,000 | 4,971 |
Average Assets, year-to-date | $74,704,800 | 5,490 |
Average Assets, quarterly | $74,188,500 | 5,529 |
Volatile liabilities | $5,097,000 | 4,348 |
Insider loans | $101,000 | 5,847 |
FHLB advances | $6,250,000 | 2,123 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,405,000 | 5,446 |
Tier 1 (core) risk-based capital | $7,027,000 | 5,665 |
Tier 2 risk-based capital | $540,000 | 5,242 |
Total risk weighted assets | $54,534,000 | 5,110 |
Total unused commitments | $3,405,000 | 5,446 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $73,557,000 | 5,595 |
Cash and due from depository institutions | $3,030,000 | 5,236 |
Interest-bearing balances | $1,993,000 | 5,395 |
Securities | $17,268,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $62,000 | 3,244 |
Net loans & leases | $49,724,000 | 5,145 |
Loan loss allowance | $933,000 | 4,730 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,866,000 | 4,148 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $150,000 | 2,484 |
All other assets | $1,457,000 | 5,353 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $73,557,000 | 5,595 |
Total liabilities | $66,175,000 | 5,543 |
Total deposits | $60,689,000 | 5,617 |
Interest-bearing deposits | $52,987,000 | 5,469 |
Deposits held in domestic offices | $60,689,000 | 5,617 |
% insured | 89.76% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,250,000 | 2,422 |
Subordinated debt | $0 | 163 |
All other liabilities | $236,000 | 5,845 |
Total equity capital | $7,382,000 | 5,777 |
Total bank equity capital | $7,382,000 | 5,776 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $2,927,000 | 4,516 |
Undivided profits | $4,305,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $776,000 | 3,576 |
Earning assets | $69,047,000 | 5,527 |
Long-term assets (5+ years) | $19,560,000 | 5,047 |
Average Assets, year-to-date | $74,676,000 | 5,553 |
Average Assets, quarterly | $74,231,000 | 5,571 |
Volatile liabilities | $5,085,000 | 4,420 |
Insider loans | $111,000 | 5,869 |
FHLB advances | $5,250,000 | 2,319 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,606,000 | 5,484 |
Tier 1 (core) risk-based capital | $7,053,000 | 5,725 |
Tier 2 risk-based capital | $575,000 | 5,193 |
Total risk weighted assets | $52,994,000 | 5,213 |
Total unused commitments | $3,606,000 | 5,484 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $74,905,000 | 5,579 |
Cash and due from depository institutions | $3,384,000 | 5,287 |
Interest-bearing balances | $1,760,000 | 5,453 |
Securities | $17,494,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $112,000 | 3,274 |
Net loans & leases | $50,344,000 | 5,154 |
Loan loss allowance | $892,000 | 4,844 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,899,000 | 4,134 |
Other real estate owned | $99,000 | 5,287 |
Goodwill and other intangibles | $154,000 | 2,462 |
All other assets | $1,419,000 | 5,397 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $74,905,000 | 5,579 |
Total liabilities | $67,661,000 | 5,536 |
Total deposits | $61,954,000 | 5,610 |
Interest-bearing deposits | $53,982,000 | 5,472 |
Deposits held in domestic offices | $61,954,000 | 5,609 |
% insured | 89.17% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,500,000 | 2,431 |
Subordinated debt | $0 | 180 |
All other liabilities | $207,000 | 5,911 |
Total equity capital | $7,244,000 | 5,804 |
Total bank equity capital | $7,244,000 | 5,803 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $2,927,000 | 4,536 |
Undivided profits | $4,167,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $762,000 | 3,467 |
Earning assets | $69,710,000 | 5,543 |
Long-term assets (5+ years) | $21,315,000 | 4,908 |
Average Assets, year-to-date | $75,049,000 | 5,576 |
Average Assets, quarterly | $75,205,000 | 5,590 |
Volatile liabilities | $5,724,000 | 4,274 |
Insider loans | $61,000 | 6,172 |
FHLB advances | $5,500,000 | 2,337 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,044,000 | 5,337 |
Tier 1 (core) risk-based capital | $6,923,000 | 5,778 |
Tier 2 risk-based capital | $581,000 | 5,205 |
Total risk weighted assets | $53,598,000 | 5,223 |
Total unused commitments | $4,044,000 | 5,337 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $75,505,000 | 5,629 |
Cash and due from depository institutions | $5,378,000 | 5,295 |
Interest-bearing balances | $3,659,000 | 4,860 |
Securities | $17,505,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $317,000 | 3,273 |
Net loans & leases | $48,719,000 | 5,233 |
Loan loss allowance | $860,000 | 4,946 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,879,000 | 4,177 |
Other real estate owned | $121,000 | 5,295 |
Goodwill and other intangibles | $159,000 | 2,450 |
All other assets | $1,427,000 | 5,411 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,505,000 | 5,629 |
Total liabilities | $68,391,000 | 5,575 |
Total deposits | $62,664,000 | 5,659 |
Interest-bearing deposits | $55,108,000 | 5,498 |
Deposits held in domestic offices | $62,664,000 | 5,658 |
% insured | 89.48% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,500,000 | 2,463 |
Subordinated debt | $0 | 185 |
All other liabilities | $227,000 | 5,729 |
Total equity capital | $7,114,000 | 5,854 |
Total bank equity capital | $7,114,000 | 5,853 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,927,000 | 4,563 |
Undivided profits | $4,037,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $753,000 | 3,481 |
Earning assets | $70,200,000 | 5,588 |
Long-term assets (5+ years) | $20,852,000 | 4,953 |
Average Assets, year-to-date | $75,121,000 | 5,615 |
Average Assets, quarterly | $75,121,000 | 5,615 |
Volatile liabilities | $5,213,000 | 4,437 |
Insider loans | $61,000 | 6,223 |
FHLB advances | $5,500,000 | 2,375 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,006,000 | 5,432 |
Tier 1 (core) risk-based capital | $6,773,000 | 5,833 |
Tier 2 risk-based capital | $544,000 | 5,350 |
Total risk weighted assets | $50,658,000 | 5,360 |
Total unused commitments | $4,006,000 | 5,432 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $74,737,000 | 5,648 |
Cash and due from depository institutions | $3,507,000 | 5,338 |
Interest-bearing balances | $1,394,000 | 5,550 |
Securities | $16,403,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,602 |
Net loans & leases | $51,234,000 | 5,181 |
Loan loss allowance | $821,000 | 5,038 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,892,000 | 4,184 |
Other real estate owned | $125,000 | 5,338 |
Goodwill and other intangibles | $164,000 | 2,441 |
All other assets | $1,401,000 | 5,557 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,737,000 | 5,648 |
Total liabilities | $67,768,000 | 5,591 |
Total deposits | $58,862,000 | 5,785 |
Interest-bearing deposits | $52,295,000 | 5,583 |
Deposits held in domestic offices | $58,862,000 | 5,784 |
% insured | 91.62% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,625,000 | 2,147 |
Subordinated debt | $0 | 193 |
All other liabilities | $281,000 | 5,465 |
Total equity capital | $6,969,000 | 5,916 |
Total bank equity capital | $6,969,000 | 5,915 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,927,000 | 4,590 |
Undivided profits | $3,892,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $703,000 | 3,839 |
Earning assets | $69,042,000 | 5,613 |
Long-term assets (5+ years) | $19,700,000 | 4,446 |
Average Assets, year-to-date | $72,953,000 | 5,669 |
Average Assets, quarterly | $74,053,000 | 5,657 |
Volatile liabilities | $8,068,000 | 3,826 |
Insider loans | $57,000 | 6,285 |
FHLB advances | $8,625,000 | 2,054 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,472,000 | 5,222 |
Tier 1 (core) risk-based capital | $6,643,000 | 5,885 |
Tier 2 risk-based capital | $649,000 | 5,063 |
Total risk weighted assets | $55,123,000 | 5,208 |
Total unused commitments | $4,472,000 | 5,223 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $73,369,000 | 5,711 |
Cash and due from depository institutions | $3,697,000 | 5,251 |
Interest-bearing balances | $48,000 | 6,770 |
Securities | $17,621,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,696 |
Net loans & leases | $48,313,000 | 5,342 |
Loan loss allowance | $799,000 | 5,136 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,910,000 | 4,206 |
Other real estate owned | $125,000 | 5,251 |
Goodwill and other intangibles | $169,000 | 2,445 |
All other assets | $1,479,000 | 5,534 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,369,000 | 5,711 |
Total liabilities | $66,313,000 | 5,651 |
Total deposits | $60,411,000 | 5,745 |
Interest-bearing deposits | $53,090,000 | 5,601 |
Deposits held in domestic offices | $60,411,000 | 5,744 |
% insured | 91.33% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,625,000 | 2,680 |
Subordinated debt | $0 | 206 |
All other liabilities | $277,000 | 5,769 |
Total equity capital | $7,056,000 | 5,940 |
Total bank equity capital | $7,056,000 | 5,939 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $2,927,000 | 4,628 |
Undivided profits | $3,979,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $784,000 | 3,627 |
Earning assets | $66,037,000 | 5,739 |
Long-term assets (5+ years) | $20,412,000 | 4,358 |
Average Assets, year-to-date | $72,507,000 | 5,722 |
Average Assets, quarterly | $73,757,500 | 5,711 |
Volatile liabilities | $4,682,000 | 4,801 |
Insider loans | $32,000 | 6,483 |
FHLB advances | $5,625,000 | 2,566 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,232,000 | 5,324 |
Tier 1 (core) risk-based capital | $6,710,000 | 5,911 |
Tier 2 risk-based capital | $654,000 | 5,089 |
Total risk weighted assets | $52,175,000 | 5,369 |
Total unused commitments | $4,232,000 | 5,325 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $74,146,000 | 5,737 |
Cash and due from depository institutions | $3,571,000 | 5,297 |
Interest-bearing balances | $2,197,000 | 5,014 |
Securities | $17,495,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,682 |
Net loans & leases | $49,296,000 | 5,347 |
Loan loss allowance | $764,000 | 5,250 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,887,000 | 4,248 |
Other real estate owned | $125,000 | 5,297 |
Goodwill and other intangibles | $174,000 | 2,451 |
All other assets | $1,451,000 | 5,631 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,146,000 | 5,737 |
Total liabilities | $67,155,000 | 5,656 |
Total deposits | $61,076,000 | 5,762 |
Interest-bearing deposits | $53,911,000 | 5,619 |
Deposits held in domestic offices | $61,076,000 | 5,761 |
% insured | 87.41% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,750,000 | 2,728 |
Subordinated debt | $0 | 212 |
All other liabilities | $329,000 | 5,387 |
Total equity capital | $6,991,000 | 5,978 |
Total bank equity capital | $6,991,000 | 5,977 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $2,927,000 | 4,670 |
Undivided profits | $3,914,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $742,000 | 3,777 |
Earning assets | $69,135,000 | 5,666 |
Long-term assets (5+ years) | $22,600,000 | 4,137 |
Average Assets, year-to-date | $72,219,670 | 5,770 |
Average Assets, quarterly | $73,512,000 | 5,746 |
Volatile liabilities | $4,917,000 | 4,725 |
Insider loans | $175,000 | 5,915 |
FHLB advances | $5,750,000 | 2,622 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,356,000 | 5,361 |
Tier 1 (core) risk-based capital | $6,630,000 | 5,966 |
Tier 2 risk-based capital | $665,000 | 5,098 |
Total risk weighted assets | $53,089,000 | 5,389 |
Total unused commitments | $4,356,000 | 5,362 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $72,878,000 | 5,807 |
Cash and due from depository institutions | $5,073,000 | 5,333 |
Interest-bearing balances | $3,589,000 | 4,550 |
Securities | $16,350,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $79,000 | 4,145 |
Net loans & leases | $47,768,000 | 5,434 |
Loan loss allowance | $711,000 | 5,421 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,898,000 | 4,261 |
Other real estate owned | $125,000 | 5,333 |
Goodwill and other intangibles | $179,000 | 2,451 |
All other assets | $1,406,000 | 5,772 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,878,000 | 5,807 |
Total liabilities | $66,012,000 | 5,753 |
Total deposits | $59,999,000 | 5,849 |
Interest-bearing deposits | $52,266,000 | 5,730 |
Deposits held in domestic offices | $59,999,000 | 5,847 |
% insured | 89.81% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,750,000 | 2,772 |
Subordinated debt | $0 | 214 |
All other liabilities | $263,000 | 5,676 |
Total equity capital | $6,866,000 | 5,992 |
Total bank equity capital | $6,866,000 | 5,991 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $2,927,000 | 4,709 |
Undivided profits | $3,789,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $693,000 | 3,968 |
Earning assets | $67,786,000 | 5,749 |
Long-term assets (5+ years) | $21,846,000 | 4,148 |
Average Assets, year-to-date | $71,256,500 | 5,841 |
Average Assets, quarterly | $71,256,500 | 5,841 |
Volatile liabilities | $5,154,000 | 4,698 |
Insider loans | $29,000 | 6,602 |
FHLB advances | $5,750,000 | 2,656 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,347,000 | 5,799 |
Tier 1 (core) risk-based capital | $6,566,000 | 6,008 |
Tier 2 risk-based capital | $641,000 | 5,193 |
Total risk weighted assets | $51,238,000 | 5,497 |
Total unused commitments | $3,347,000 | 5,801 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $69,635,000 | 5,929 |
Cash and due from depository institutions | $2,455,000 | 5,381 |
Interest-bearing balances | $57,000 | 6,739 |
Securities | $15,616,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $71,000 | 4,065 |
Net loans & leases | $47,866,000 | 5,537 |
Loan loss allowance | $674,000 | 5,543 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,917,000 | 4,284 |
Other real estate owned | $125,000 | 5,381 |
Goodwill and other intangibles | $183,000 | 2,449 |
All other assets | $1,402,000 | 5,925 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $69,635,000 | 5,929 |
Total liabilities | $62,971,000 | 5,889 |
Total deposits | $54,786,000 | 6,066 |
Interest-bearing deposits | $46,760,000 | 6,003 |
Deposits held in domestic offices | $54,786,000 | 6,065 |
% insured | 95.04% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,875,000 | 2,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $310,000 | 5,476 |
Total equity capital | $6,664,000 | 6,083 |
Total bank equity capital | $6,664,000 | 6,083 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $2,927,000 | 4,757 |
Undivided profits | $3,587,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $666,000 | 4,207 |
Earning assets | $63,610,000 | 5,914 |
Long-term assets (5+ years) | $20,948,000 | 4,145 |
Average Assets, year-to-date | $55,058,200 | 6,369 |
Average Assets, quarterly | $69,240,500 | 5,932 |
Volatile liabilities | $11,928,000 | 5,735 |
Insider loans | $16,000 | 6,787 |
FHLB advances | $7,875,000 | 2,460 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,306,000 | 5,788 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,120 |
Tier 2 risk-based capital | $638,000 | 5,278 |
Total risk weighted assets | $50,973,000 | 5,604 |
Total unused commitments | $3,306,000 | 5,789 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $68,846,000 | 6,020 |
Cash and due from depository institutions | $3,825,000 | 5,348 |
Interest-bearing balances | $58,000 | 6,750 |
Securities | $15,741,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $85,000 | 4,242 |
Net loans & leases | $45,456,000 | 5,742 |
Loan loss allowance | $630,000 | 5,729 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,959,000 | 4,303 |
Other real estate owned | $125,000 | 5,348 |
Goodwill and other intangibles | $188,000 | 2,436 |
All other assets | $1,467,000 | 5,940 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $68,846,000 | 6,020 |
Total liabilities | $62,083,000 | 5,965 |
Total deposits | $55,405,000 | 6,056 |
Interest-bearing deposits | $48,737,000 | 5,979 |
Deposits held in domestic offices | $55,405,000 | 6,055 |
% insured | 90.67% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,375,000 | 2,943 |
Subordinated debt | $0 | 233 |
All other liabilities | $303,000 | 5,984 |
Total equity capital | $6,763,000 | 6,211 |
Total bank equity capital | $6,763,000 | 6,210 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $2,927,000 | 4,795 |
Undivided profits | $3,686,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $718,000 | 4,219 |
Earning assets | $61,340,000 | 6,031 |
Long-term assets (5+ years) | $18,470,000 | 4,330 |
Average Assets, year-to-date | $51,414,000 | 6,560 |
Average Assets, quarterly | $58,011,500 | 6,363 |
Volatile liabilities | $11,254,000 | 5,925 |
Insider loans | $2,000 | 6,980 |
FHLB advances | $6,375,000 | 2,819 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,382,000 | 5,472 |
Tier 1 (core) risk-based capital | $6,455,000 | 6,180 |
Tier 2 risk-based capital | $611,000 | 5,415 |
Total risk weighted assets | $48,904,000 | 5,747 |
Total unused commitments | $4,382,000 | 5,477 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $47,177,000 | 6,763 |
Cash and due from depository institutions | $3,214,000 | 6,609 |
Interest-bearing balances | $28,000 | 6,928 |
Securities | $6,605,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $63,000 | 4,365 |
Net loans & leases | $35,347,000 | 6,258 |
Loan loss allowance | $627,000 | 5,768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,039,000 | 5,407 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $909,000 | 6,760 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,177,000 | 6,763 |
Total liabilities | $42,691,000 | 6,706 |
Total deposits | $38,095,000 | 6,806 |
Interest-bearing deposits | $33,440,000 | 6,693 |
Deposits held in domestic offices | $38,095,000 | 6,806 |
% insured | 89.10% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,400,000 | 3,586 |
Subordinated debt | $0 | 241 |
All other liabilities | $196,000 | 6,541 |
Total equity capital | $4,486,000 | 6,956 |
Total bank equity capital | $4,486,000 | 6,956 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $895,000 | 6,332 |
Undivided profits | $3,441,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $496,000 | 5,207 |
Earning assets | $42,043,000 | 6,785 |
Long-term assets (5+ years) | $11,197,000 | 5,191 |
Average Assets, year-to-date | $45,603,330 | 6,801 |
Average Assets, quarterly | $46,029,500 | 6,799 |
Volatile liabilities | $8,951,000 | 6,350 |
Insider loans | $300,000 | 5,759 |
FHLB advances | $4,400,000 | 3,467 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,827,000 | 5,055 |
Tier 1 (core) risk-based capital | $4,423,000 | 6,893 |
Tier 2 risk-based capital | $404,000 | 6,213 |
Total risk weighted assets | $36,574,000 | 6,373 |
Total unused commitments | $5,827,000 | 5,058 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $44,882,000 | 6,928 |
Cash and due from depository institutions | $2,596,000 | 6,672 |
Interest-bearing balances | $30,000 | 6,950 |
Securities | $6,921,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,739 |
Net loans & leases | $33,444,000 | 6,414 |
Loan loss allowance | $604,000 | 5,850 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,031,000 | 5,495 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $880,000 | 6,926 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,882,000 | 6,928 |
Total liabilities | $40,450,000 | 6,878 |
Total deposits | $37,343,000 | 6,913 |
Interest-bearing deposits | $32,662,000 | 6,820 |
Deposits held in domestic offices | $37,343,000 | 6,911 |
% insured | 91.36% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,900,000 | 4,118 |
Subordinated debt | $0 | 248 |
All other liabilities | $207,000 | 6,440 |
Total equity capital | $4,432,000 | 7,031 |
Total bank equity capital | $4,432,000 | 7,031 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $895,000 | 6,426 |
Undivided profits | $3,387,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $477,000 | 5,378 |
Earning assets | $40,405,000 | 6,924 |
Long-term assets (5+ years) | $10,802,000 | 5,278 |
Average Assets, year-to-date | $44,816,500 | 6,923 |
Average Assets, quarterly | $44,816,500 | 6,923 |
Volatile liabilities | $9,304,000 | 6,378 |
Insider loans | $250,000 | 5,995 |
FHLB advances | $2,900,000 | 3,978 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,232,000 | 5,424 |
Tier 1 (core) risk-based capital | $4,361,000 | 6,983 |
Tier 2 risk-based capital | $380,000 | 6,359 |
Total risk weighted assets | $34,280,000 | 6,566 |
Total unused commitments | $5,232,000 | 5,428 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $44,751,000 | 6,978 |
Cash and due from depository institutions | $854,000 | 6,734 |
Interest-bearing balances | $31,000 | 6,893 |
Securities | $6,941,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,068,000 | 6,385 |
Loan loss allowance | $598,000 | 5,869 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $976,000 | 5,634 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $912,000 | 6,957 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,751,000 | 6,978 |
Total liabilities | $40,345,000 | 6,917 |
Total deposits | $34,824,000 | 7,052 |
Interest-bearing deposits | $30,716,000 | 6,939 |
Deposits held in domestic offices | $34,824,000 | 7,052 |
% insured | 93.50% | 2,347 |
Federal funds purchased & repurchase agreements | $875,000 | 2,264 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,400,000 | 3,839 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 6,257 |
Total equity capital | $4,406,000 | 7,082 |
Total bank equity capital | $4,406,000 | 7,082 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $895,000 | 6,487 |
Undivided profits | $3,361,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $491,000 | 5,449 |
Earning assets | $42,040,000 | 6,890 |
Long-term assets (5+ years) | $10,567,000 | 5,305 |
Average Assets, year-to-date | $41,690,800 | 7,030 |
Average Assets, quarterly | $43,077,500 | 7,022 |
Volatile liabilities | $8,967,000 | 6,457 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $4,400,000 | 3,706 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,396,000 | 6,085 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,040 |
Tier 2 risk-based capital | $396,000 | 6,340 |
Total risk weighted assets | $35,818,000 | 6,553 |
Total unused commitments | $3,396,000 | 6,087 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $41,404,000 | 7,123 |
Cash and due from depository institutions | $601,000 | 6,962 |
Interest-bearing balances | $29,000 | 6,851 |
Securities | $7,757,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,565,000 | 6,623 |
Loan loss allowance | $596,000 | 5,868 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $775,000 | 6,003 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $706,000 | 7,065 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,403,000 | 7,123 |
Total liabilities | $36,988,000 | 7,083 |
Total deposits | $33,505,000 | 7,130 |
Interest-bearing deposits | $29,375,000 | 7,035 |
Deposits held in domestic offices | $33,505,000 | 7,130 |
% insured | 98.53% | 565 |
Federal funds purchased & repurchase agreements | $366,000 | 2,609 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,900,000 | 4,399 |
Subordinated debt | $0 | 269 |
All other liabilities | $217,000 | 6,833 |
Total equity capital | $4,415,000 | 7,192 |
Total bank equity capital | $4,415,000 | 7,191 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $895,000 | 6,550 |
Undivided profits | $3,370,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $485,000 | 5,684 |
Earning assets | $39,351,000 | 7,055 |
Long-term assets (5+ years) | $8,620,000 | 5,630 |
Average Assets, year-to-date | $40,925,750 | 7,106 |
Average Assets, quarterly | $41,352,000 | 7,112 |
Volatile liabilities | $7,666,000 | 6,725 |
Insider loans | $69,000 | 6,865 |
FHLB advances | $2,900,000 | 4,260 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,133,000 | 5,885 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,154 |
Tier 2 risk-based capital | $409,000 | 6,289 |
Total risk weighted assets | $32,493,000 | 6,759 |
Total unused commitments | $4,133,000 | 5,885 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $41,300,000 | 7,191 |
Cash and due from depository institutions | $914,000 | 7,163 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $8,376,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,056 |
Net loans & leases | $30,766,000 | 6,714 |
Loan loss allowance | $581,000 | 5,901 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $513,000 | 6,610 |
Other real estate owned | $23,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $668,000 | 7,172 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,300,000 | 7,191 |
Total liabilities | $36,912,000 | 7,141 |
Total deposits | $33,747,000 | 7,170 |
Interest-bearing deposits | $29,518,000 | 7,094 |
Deposits held in domestic offices | $33,747,000 | 7,169 |
% insured | 82.78% | 2,874 |
Federal funds purchased & repurchase agreements | $149,000 | 2,834 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,800,000 | 4,478 |
Subordinated debt | $0 | 276 |
All other liabilities | $216,000 | 6,903 |
Total equity capital | $4,388,000 | 7,258 |
Total bank equity capital | $4,388,000 | 7,257 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $895,000 | 6,611 |
Undivided profits | $3,343,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $464,000 | 5,735 |
Earning assets | $39,204,000 | 7,118 |
Long-term assets (5+ years) | $8,430,000 | 5,659 |
Average Assets, year-to-date | $40,766,330 | 7,174 |
Average Assets, quarterly | $41,127,500 | 7,179 |
Volatile liabilities | $7,222,000 | 6,840 |
Insider loans | $9,000 | 7,269 |
FHLB advances | $2,800,000 | 4,332 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,552,000 | 6,269 |
Tier 1 (core) risk-based capital | $4,279,000 | 7,231 |
Tier 2 risk-based capital | $398,000 | 6,346 |
Total risk weighted assets | $31,625,000 | 6,853 |
Total unused commitments | $3,552,000 | 6,271 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $40,955,000 | 7,218 |
Cash and due from depository institutions | $659,000 | 7,208 |
Interest-bearing balances | $23,000 | 6,806 |
Securities | $8,765,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $30,437,000 | 6,712 |
Loan loss allowance | $555,000 | 5,967 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $321,000 | 7,173 |
Other real estate owned | $40,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $733,000 | 7,066 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,955,000 | 7,218 |
Total liabilities | $36,599,000 | 7,174 |
Total deposits | $33,564,000 | 7,208 |
Interest-bearing deposits | $29,398,000 | 7,116 |
Deposits held in domestic offices | $33,564,000 | 7,208 |
% insured | 81.65% | 3,302 |
Federal funds purchased & repurchase agreements | $20,000 | 2,886 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,800,000 | 4,542 |
Subordinated debt | $0 | 271 |
All other liabilities | $215,000 | 6,824 |
Total equity capital | $4,356,000 | 7,331 |
Total bank equity capital | $4,356,000 | 7,331 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $895,000 | 6,652 |
Undivided profits | $3,311,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $520,000 | 5,437 |
Earning assets | $39,225,000 | 7,137 |
Long-term assets (5+ years) | $7,477,000 | 5,823 |
Average Assets, year-to-date | $40,499,500 | 7,226 |
Average Assets, quarterly | $40,499,500 | 7,226 |
Volatile liabilities | $7,325,000 | 6,815 |
Insider loans | $1,000 | 7,399 |
FHLB advances | $2,800,000 | 4,398 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,891,000 | 6,646 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,303 |
Tier 2 risk-based capital | $395,000 | 6,387 |
Total risk weighted assets | $31,468,000 | 6,866 |
Total unused commitments | $2,891,000 | 6,646 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $40,044,000 | 7,289 |
Cash and due from depository institutions | $288,000 | 7,265 |
Interest-bearing balances | $27,000 | 6,475 |
Securities | $8,884,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $29,826,000 | 6,804 |
Loan loss allowance | $535,000 | 6,015 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $331,000 | 7,212 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $715,000 | 7,185 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,044,000 | 7,289 |
Total liabilities | $35,727,000 | 7,223 |
Total deposits | $31,680,000 | 7,295 |
Interest-bearing deposits | $27,912,000 | 7,168 |
Deposits held in domestic offices | $31,680,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $972,000 | 2,744 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,800,000 | 4,760 |
Subordinated debt | $0 | 278 |
All other liabilities | $275,000 | 6,510 |
Total equity capital | $4,317,000 | 7,396 |
Total bank equity capital | $4,317,000 | 7,396 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $895,000 | 6,678 |
Undivided profits | $3,272,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $512,000 | 5,709 |
Earning assets | $38,737,000 | 7,185 |
Long-term assets (5+ years) | $7,049,000 | 5,894 |
Average Assets, year-to-date | $39,578,000 | 7,233 |
Average Assets, quarterly | $39,712,500 | 7,283 |
Volatile liabilities | $8,462,000 | 6,587 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,800,000 | 4,622 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,740,000 | 6,712 |
Tier 1 (core) risk-based capital | $4,191,000 | 7,368 |
Tier 2 risk-based capital | $387,000 | 6,432 |
Total risk weighted assets | $30,813,000 | 6,940 |
Total unused commitments | $2,740,000 | 6,713 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $39,381,000 | 7,331 |
Cash and due from depository institutions | $524,000 | 7,334 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $8,390,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,712 |
Net loans & leases | $28,548,000 | 6,900 |
Loan loss allowance | $512,000 | 6,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $334,000 | 7,263 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $735,000 | 7,240 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,381,000 | 7,331 |
Total liabilities | $35,122,000 | 7,244 |
Total deposits | $31,590,000 | 7,295 |
Interest-bearing deposits | $27,577,000 | 7,197 |
Deposits held in domestic offices | $31,590,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,300,000 | 4,592 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,965 |
Total equity capital | $4,259,000 | 7,462 |
Total bank equity capital | $4,259,000 | 7,462 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $895,000 | 6,720 |
Undivided profits | $3,214,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $535,000 | 5,732 |
Earning assets | $37,816,000 | 7,234 |
Long-term assets (5+ years) | $6,836,000 | 5,903 |
Average Assets, year-to-date | $39,461,500 | 7,268 |
Average Assets, quarterly | $40,082,500 | 7,279 |
Volatile liabilities | $7,774,000 | 6,711 |
Insider loans | $100,000 | 6,902 |
FHLB advances | $3,300,000 | 4,459 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,976,000 | 6,710 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,442 |
Tier 2 risk-based capital | $324,000 | 6,729 |
Total risk weighted assets | $29,657,000 | 7,012 |
Total unused commitments | $2,976,000 | 6,713 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $40,784,000 | 7,297 |
Cash and due from depository institutions | $676,000 | 7,398 |
Interest-bearing balances | $13,000 | 6,331 |
Securities | $8,141,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 4,258 |
Net loans & leases | $29,405,000 | 6,852 |
Loan loss allowance | $507,000 | 6,030 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $295,000 | 7,425 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $776,000 | 7,140 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,784,000 | 7,297 |
Total liabilities | $36,543,000 | 7,205 |
Total deposits | $33,037,000 | 7,269 |
Interest-bearing deposits | $29,080,000 | 7,138 |
Deposits held in domestic offices | $33,037,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,300,000 | 4,484 |
Subordinated debt | $0 | 257 |
All other liabilities | $206,000 | 7,144 |
Total equity capital | $4,241,000 | 7,502 |
Total bank equity capital | $4,241,000 | 7,502 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $895,000 | 6,760 |
Undivided profits | $3,196,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $592,000 | 5,386 |
Earning assets | $39,050,000 | 7,193 |
Long-term assets (5+ years) | $5,683,000 | 6,133 |
Average Assets, year-to-date | $39,488,330 | 7,310 |
Average Assets, quarterly | $40,477,000 | 7,299 |
Volatile liabilities | $6,952,000 | 6,886 |
Insider loans | $100,000 | 6,965 |
FHLB advances | $3,300,000 | 4,346 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,448,000 | 7,002 |
Tier 1 (core) risk-based capital | $4,193,000 | 7,484 |
Tier 2 risk-based capital | $330,000 | 6,705 |
Total risk weighted assets | $30,293,000 | 6,994 |
Total unused commitments | $2,448,000 | 7,002 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $40,170,000 | 7,337 |
Cash and due from depository institutions | $1,288,000 | 7,425 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $8,580,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $424,000 | 6,189 |
Net loans & leases | $28,838,000 | 6,847 |
Loan loss allowance | $482,000 | 6,121 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $299,000 | 7,447 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $741,000 | 7,142 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,170,000 | 7,337 |
Total liabilities | $35,963,000 | 7,240 |
Total deposits | $33,424,000 | 7,268 |
Interest-bearing deposits | $29,275,000 | 7,140 |
Deposits held in domestic offices | $33,424,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,300,000 | 4,520 |
Subordinated debt | $0 | 251 |
All other liabilities | $239,000 | 7,089 |
Total equity capital | $4,207,000 | 7,592 |
Total bank equity capital | $4,207,000 | 7,592 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $895,000 | 6,773 |
Undivided profits | $3,162,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $598,000 | 5,325 |
Earning assets | $37,869,000 | 7,276 |
Long-term assets (5+ years) | $5,225,000 | 6,135 |
Average Assets, year-to-date | $38,840,500 | 7,363 |
Average Assets, quarterly | $38,840,500 | 7,363 |
Volatile liabilities | $7,696,000 | 6,734 |
Insider loans | $100,000 | 6,956 |
FHLB advances | $2,300,000 | 4,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,165,000 | 6,788 |
Tier 1 (core) risk-based capital | $4,121,000 | 7,537 |
Tier 2 risk-based capital | $369,000 | 6,465 |
Total risk weighted assets | $29,923,000 | 6,983 |
Total unused commitments | $3,165,000 | 6,789 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $37,511,000 | 7,455 |
Cash and due from depository institutions | $313,000 | 7,447 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $8,564,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $27,645,000 | 6,969 |
Loan loss allowance | $466,000 | 6,184 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $292,000 | 7,502 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $697,000 | 7,328 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,511,000 | 7,455 |
Total liabilities | $33,430,000 | 7,354 |
Total deposits | $30,209,000 | 7,417 |
Interest-bearing deposits | $26,447,000 | 7,314 |
Deposits held in domestic offices | $30,209,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,971 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,300,000 | 4,363 |
Subordinated debt | $0 | 248 |
All other liabilities | $271,000 | 6,872 |
Total equity capital | $4,081,000 | 7,622 |
Total bank equity capital | $4,081,000 | 7,622 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $895,000 | 6,795 |
Undivided profits | $3,036,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $547,000 | 5,859 |
Earning assets | $36,235,000 | 7,336 |
Long-term assets (5+ years) | $4,820,000 | 6,038 |
Average Assets, year-to-date | $36,366,800 | 7,404 |
Average Assets, quarterly | $37,487,000 | 7,416 |
Volatile liabilities | $6,302,000 | 6,996 |
Insider loans | $100,000 | 6,973 |
FHLB advances | $2,300,000 | 4,206 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,465,000 | 6,590 |
Tier 1 (core) risk-based capital | $4,039,000 | 7,581 |
Tier 2 risk-based capital | $384,000 | 6,397 |
Total risk weighted assets | $30,637,000 | 6,950 |
Total unused commitments | $3,465,000 | 6,591 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $37,463,000 | 7,446 |
Cash and due from depository institutions | $1,166,000 | 7,470 |
Interest-bearing balances | $17,000 | 5,991 |
Securities | $8,227,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 4,829 |
Net loans & leases | $25,922,000 | 7,095 |
Loan loss allowance | $467,000 | 6,191 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $291,000 | 7,519 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $683,000 | 7,462 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,463,000 | 7,446 |
Total liabilities | $33,406,000 | 7,354 |
Total deposits | $31,855,000 | 7,313 |
Interest-bearing deposits | $27,519,000 | 7,227 |
Deposits held in domestic offices | $31,855,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,300,000 | 4,707 |
Subordinated debt | $0 | 244 |
All other liabilities | $251,000 | 7,172 |
Total equity capital | $4,057,000 | 7,635 |
Total bank equity capital | $4,057,000 | 7,635 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $895,000 | 6,806 |
Undivided profits | $3,012,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $548,000 | 6,078 |
Earning assets | $35,340,000 | 7,385 |
Long-term assets (5+ years) | $4,269,000 | 6,123 |
Average Assets, year-to-date | $36,080,750 | 7,446 |
Average Assets, quarterly | $36,908,000 | 7,445 |
Volatile liabilities | $5,998,000 | 7,088 |
Insider loans | $1,000 | 7,645 |
FHLB advances | $1,300,000 | 4,497 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,751,000 | 6,488 |
Tier 1 (core) risk-based capital | $4,036,000 | 7,601 |
Tier 2 risk-based capital | $332,000 | 6,725 |
Total risk weighted assets | $29,172,000 | 7,057 |
Total unused commitments | $3,751,000 | 6,489 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $36,353,000 | 7,512 |
Cash and due from depository institutions | $1,120,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,853,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,031 |
Net loans & leases | $26,414,000 | 7,071 |
Loan loss allowance | $453,000 | 6,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $282,000 | 7,585 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $664,000 | 7,473 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,353,000 | 7,512 |
Total liabilities | $32,383,000 | 7,432 |
Total deposits | $29,985,000 | 7,450 |
Interest-bearing deposits | $26,246,000 | 7,349 |
Deposits held in domestic offices | $29,985,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,200,000 | 4,287 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 7,395 |
Total equity capital | $3,970,000 | 7,656 |
Total bank equity capital | $3,970,000 | 7,656 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $895,000 | 6,837 |
Undivided profits | $2,925,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $517,000 | 6,036 |
Earning assets | $34,287,000 | 7,462 |
Long-term assets (5+ years) | $3,892,000 | 6,197 |
Average Assets, year-to-date | $35,620,000 | 7,517 |
Average Assets, quarterly | $35,930,000 | 7,515 |
Volatile liabilities | $5,623,000 | 7,171 |
Insider loans | $5,000 | 7,647 |
FHLB advances | $2,200,000 | 4,118 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,250,000 | 6,750 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,642 |
Tier 2 risk-based capital | $368,000 | 6,527 |
Total risk weighted assets | $29,378,000 | 7,064 |
Total unused commitments | $3,250,000 | 6,751 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $35,507,000 | 7,578 |
Cash and due from depository institutions | $521,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,146,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $377,000 | 6,414 |
Net loans & leases | $26,527,000 | 7,028 |
Loan loss allowance | $414,000 | 6,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $267,000 | 7,649 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $669,000 | 7,420 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,507,000 | 7,578 |
Total liabilities | $31,575,000 | 7,497 |
Total deposits | $29,662,000 | 7,489 |
Interest-bearing deposits | $26,106,000 | 7,376 |
Deposits held in domestic offices | $29,662,000 | 7,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,700,000 | 4,463 |
Subordinated debt | $0 | 262 |
All other liabilities | $213,000 | 7,258 |
Total equity capital | $3,932,000 | 7,687 |
Total bank equity capital | $3,932,000 | 7,687 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $895,000 | 6,848 |
Undivided profits | $2,887,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $554,000 | 5,728 |
Earning assets | $34,050,000 | 7,498 |
Long-term assets (5+ years) | $4,211,000 | 6,080 |
Average Assets, year-to-date | $35,253,500 | 7,576 |
Average Assets, quarterly | $35,253,500 | 7,576 |
Volatile liabilities | $5,085,000 | 7,259 |
Insider loans | $22,000 | 7,527 |
FHLB advances | $1,700,000 | 4,299 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,016,000 | 6,895 |
Tier 1 (core) risk-based capital | $3,924,000 | 7,664 |
Tier 2 risk-based capital | $359,000 | 6,579 |
Total risk weighted assets | $29,290,000 | 7,033 |
Total unused commitments | $3,016,000 | 6,895 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $35,000,000 | 7,612 |
Cash and due from depository institutions | $541,000 | 7,566 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $6,820,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $26,723,000 | 7,042 |
Loan loss allowance | $365,000 | 6,773 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $273,000 | 7,638 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $643,000 | 7,523 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,000,000 | 7,612 |
Total liabilities | $31,159,000 | 7,533 |
Total deposits | $28,466,000 | 7,567 |
Interest-bearing deposits | $24,544,000 | 7,494 |
Deposits held in domestic offices | $28,466,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $757,000 | 2,762 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,617 |
Subordinated debt | $0 | 264 |
All other liabilities | $236,000 | 7,069 |
Total equity capital | $3,841,000 | 7,721 |
Total bank equity capital | $3,841,000 | 7,721 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $895,000 | 6,855 |
Undivided profits | $2,796,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $521,000 | 6,019 |
Earning assets | $33,563,000 | 7,514 |
Long-term assets (5+ years) | $3,839,000 | 6,165 |
Average Assets, year-to-date | $33,007,400 | 7,621 |
Average Assets, quarterly | $34,076,000 | 7,628 |
Volatile liabilities | $5,698,000 | 7,194 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,700,000 | 4,450 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,751,000 | 6,931 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,696 |
Tier 2 risk-based capital | $343,000 | 6,689 |
Total risk weighted assets | $29,320,000 | 7,034 |
Total unused commitments | $2,751,000 | 6,933 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $33,152,000 | 7,718 |
Cash and due from depository institutions | $389,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,911,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,620 |
Net loans & leases | $23,903,000 | 7,285 |
Loan loss allowance | $430,000 | 6,436 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $275,000 | 7,680 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $584,000 | 7,752 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,152,000 | 7,718 |
Total liabilities | $29,338,000 | 7,642 |
Total deposits | $27,446,000 | 7,629 |
Interest-bearing deposits | $23,871,000 | 7,550 |
Deposits held in domestic offices | $27,446,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,816 |
Subordinated debt | $0 | 269 |
All other liabilities | $192,000 | 7,471 |
Total equity capital | $3,814,000 | 7,765 |
Total bank equity capital | $3,814,000 | 7,765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $895,000 | 6,891 |
Undivided profits | $2,769,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $475,000 | 6,307 |
Earning assets | $31,904,000 | 7,616 |
Long-term assets (5+ years) | $4,063,000 | 6,087 |
Average Assets, year-to-date | $32,509,250 | 7,688 |
Average Assets, quarterly | $33,107,500 | 7,701 |
Volatile liabilities | $3,971,000 | 7,710 |
Insider loans | $21,000 | 7,611 |
FHLB advances | $1,700,000 | 4,617 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,962,000 | 6,854 |
Tier 1 (core) risk-based capital | $3,820,000 | 7,746 |
Tier 2 risk-based capital | $335,000 | 6,762 |
Total risk weighted assets | $26,706,000 | 7,251 |
Total unused commitments | $2,962,000 | 6,855 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $33,063,000 | 7,720 |
Cash and due from depository institutions | $988,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,013,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 4,213 |
Net loans & leases | $22,952,000 | 7,339 |
Loan loss allowance | $401,000 | 6,592 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $290,000 | 7,659 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $522,000 | 7,849 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,063,000 | 7,720 |
Total liabilities | $29,359,000 | 7,666 |
Total deposits | $27,496,000 | 7,643 |
Interest-bearing deposits | $24,096,000 | 7,551 |
Deposits held in domestic offices | $27,496,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,700,000 | 4,824 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,512 |
Total equity capital | $3,704,000 | 7,773 |
Total bank equity capital | $3,704,000 | 7,773 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $895,000 | 6,901 |
Undivided profits | $2,659,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $404,000 | 6,466 |
Earning assets | $31,263,000 | 7,670 |
Long-term assets (5+ years) | $2,897,000 | 6,475 |
Average Assets, year-to-date | $32,295,000 | 7,733 |
Average Assets, quarterly | $32,768,000 | 7,723 |
Volatile liabilities | $3,856,000 | 7,705 |
Insider loans | $275,000 | 6,273 |
FHLB advances | $1,700,000 | 4,625 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,112,000 | 6,868 |
Tier 1 (core) risk-based capital | $3,753,000 | 7,775 |
Tier 2 risk-based capital | $302,000 | 6,946 |
Total risk weighted assets | $25,865,000 | 7,323 |
Total unused commitments | $3,112,000 | 6,869 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $32,473,000 | 7,754 |
Cash and due from depository institutions | $581,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,776,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 4,667 |
Net loans & leases | $23,634,000 | 7,259 |
Loan loss allowance | $359,000 | 6,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $303,000 | 7,613 |
Other real estate owned | $145,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $535,000 | 7,754 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,473,000 | 7,754 |
Total liabilities | $28,800,000 | 7,706 |
Total deposits | $26,921,000 | 7,697 |
Interest-bearing deposits | $23,795,000 | 7,608 |
Deposits held in domestic offices | $26,921,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,730 |
Subordinated debt | $0 | 259 |
All other liabilities | $179,000 | 7,330 |
Total equity capital | $3,673,000 | 7,782 |
Total bank equity capital | $3,673,000 | 7,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $895,000 | 6,891 |
Undivided profits | $2,628,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $431,000 | 6,133 |
Earning assets | $30,909,000 | 7,684 |
Long-term assets (5+ years) | $3,242,000 | 6,345 |
Average Assets, year-to-date | $31,911,000 | 7,765 |
Average Assets, quarterly | $31,911,000 | 7,765 |
Volatile liabilities | $3,950,000 | 7,613 |
Insider loans | $332,000 | 6,054 |
FHLB advances | $1,700,000 | 4,565 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,394,000 | 6,733 |
Tier 1 (core) risk-based capital | $3,701,000 | 7,764 |
Tier 2 risk-based capital | $312,000 | 6,876 |
Total risk weighted assets | $26,445,000 | 7,253 |
Total unused commitments | $3,394,000 | 6,735 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $31,349,000 | 7,848 |
Cash and due from depository institutions | $714,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,870,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,310 |
Net loans & leases | $23,280,000 | 7,314 |
Loan loss allowance | $319,000 | 7,084 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $291,000 | 7,665 |
Other real estate owned | $145,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $479,000 | 7,944 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,349,000 | 7,848 |
Total liabilities | $27,708,000 | 7,810 |
Total deposits | $25,830,000 | 7,807 |
Interest-bearing deposits | $22,862,000 | 7,685 |
Deposits held in domestic offices | $25,830,000 | 7,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,287 |
Total equity capital | $3,641,000 | 7,820 |
Total bank equity capital | $3,641,000 | 7,820 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $895,000 | 6,919 |
Undivided profits | $2,596,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $371,000 | 6,614 |
Earning assets | $29,720,000 | 7,784 |
Long-term assets (5+ years) | $2,758,000 | 6,531 |
Average Assets, year-to-date | $31,270,000 | 7,788 |
Average Assets, quarterly | $31,350,000 | 7,824 |
Volatile liabilities | $3,925,000 | 7,637 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,700,000 | 4,616 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,721,000 | 6,968 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,804 |
Tier 2 risk-based capital | $306,000 | 6,952 |
Total risk weighted assets | $25,873,000 | 7,321 |
Total unused commitments | $2,721,000 | 6,969 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $31,351,000 | 7,856 |
Cash and due from depository institutions | $787,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,017,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $620,000 | 4,997 |
Net loans & leases | $23,054,000 | 7,357 |
Loan loss allowance | $332,000 | 7,038 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $300,000 | 7,653 |
Other real estate owned | $121,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $452,000 | 8,050 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,351,000 | 7,856 |
Total liabilities | $27,766,000 | 7,814 |
Total deposits | $25,909,000 | 7,798 |
Interest-bearing deposits | $22,848,000 | 7,695 |
Deposits held in domestic offices | $25,909,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,700,000 | 4,913 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,604 |
Total equity capital | $3,585,000 | 7,880 |
Total bank equity capital | $3,585,000 | 7,880 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $895,000 | 6,922 |
Undivided profits | $2,540,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $349,000 | 6,798 |
Earning assets | $29,691,000 | 7,796 |
Long-term assets (5+ years) | $2,585,000 | 6,673 |
Average Assets, year-to-date | $31,250,250 | 7,827 |
Average Assets, quarterly | $31,025,000 | 7,850 |
Volatile liabilities | $3,927,000 | 7,681 |
Insider loans | $256,000 | 6,386 |
FHLB advances | $1,700,000 | 4,703 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,085,000 | 6,735 |
Tier 1 (core) risk-based capital | $3,610,000 | 7,854 |
Tier 2 risk-based capital | $303,000 | 6,987 |
Total risk weighted assets | $25,642,000 | 7,348 |
Total unused commitments | $3,085,000 | 6,736 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $30,699,000 | 7,882 |
Cash and due from depository institutions | $696,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,330,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,500 |
Net loans & leases | $22,116,000 | 7,408 |
Loan loss allowance | $323,000 | 7,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $293,000 | 7,671 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $389,000 | 8,127 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,699,000 | 7,882 |
Total liabilities | $27,167,000 | 7,854 |
Total deposits | $26,136,000 | 7,804 |
Interest-bearing deposits | $23,725,000 | 7,654 |
Deposits held in domestic offices | $26,136,000 | 7,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $900,000 | 5,201 |
Subordinated debt | $0 | 251 |
All other liabilities | $131,000 | 7,683 |
Total equity capital | $3,532,000 | 7,889 |
Total bank equity capital | $3,532,000 | 7,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $895,000 | 6,905 |
Undivided profits | $2,487,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $284,000 | 7,093 |
Earning assets | $29,321,000 | 7,798 |
Long-term assets (5+ years) | $2,478,000 | 6,743 |
Average Assets, year-to-date | $31,216,670 | 7,830 |
Average Assets, quarterly | $31,308,000 | 7,837 |
Volatile liabilities | $3,913,000 | 7,599 |
Insider loans | $365,000 | 5,950 |
FHLB advances | $900,000 | 5,006 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,970,000 | 6,863 |
Tier 1 (core) risk-based capital | $3,547,000 | 7,855 |
Tier 2 risk-based capital | $296,000 | 7,036 |
Total risk weighted assets | $23,613,000 | 7,474 |
Total unused commitments | $2,970,000 | 6,863 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $31,917,000 | 7,872 |
Cash and due from depository institutions | $947,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,642,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 4,312 |
Net loans & leases | $22,895,000 | 7,348 |
Loan loss allowance | $301,000 | 7,284 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $284,000 | 7,753 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $451,000 | 8,006 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,917,000 | 7,872 |
Total liabilities | $28,460,000 | 7,831 |
Total deposits | $27,414,000 | 7,793 |
Interest-bearing deposits | $24,512,000 | 7,662 |
Deposits held in domestic offices | $27,414,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $900,000 | 5,071 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 7,451 |
Total equity capital | $3,457,000 | 7,927 |
Total bank equity capital | $3,457,000 | 7,927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $895,000 | 6,939 |
Undivided profits | $2,412,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $361,000 | 6,379 |
Earning assets | $30,235,000 | 7,808 |
Long-term assets (5+ years) | $2,254,000 | 6,903 |
Average Assets, year-to-date | $31,475,500 | 7,883 |
Average Assets, quarterly | $31,475,500 | 7,883 |
Volatile liabilities | $4,526,000 | 7,377 |
Insider loans | $354,000 | 5,988 |
FHLB advances | $900,000 | 4,867 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,233,000 | 7,266 |
Tier 1 (core) risk-based capital | $3,475,000 | 7,921 |
Tier 2 risk-based capital | $296,000 | 7,073 |
Total risk weighted assets | $24,486,000 | 7,413 |
Total unused commitments | $2,233,000 | 7,271 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $31,034,000 | 7,957 |
Cash and due from depository institutions | $772,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,513,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $448,000 | 5,511 |
Net loans & leases | $23,558,000 | 7,323 |
Loan loss allowance | $303,000 | 7,268 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $304,000 | 7,697 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $439,000 | 8,055 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,034,000 | 7,957 |
Total liabilities | $27,643,000 | 7,907 |
Total deposits | $26,070,000 | 7,899 |
Interest-bearing deposits | $22,957,000 | 7,793 |
Deposits held in domestic offices | $26,070,000 | 7,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,400,000 | 4,859 |
Subordinated debt | $0 | 272 |
All other liabilities | $173,000 | 7,132 |
Total equity capital | $3,391,000 | 8,006 |
Total bank equity capital | $3,391,000 | 8,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $895,000 | 6,957 |
Undivided profits | $2,346,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $343,000 | 6,537 |
Earning assets | $29,519,000 | 7,869 |
Long-term assets (5+ years) | $2,535,000 | 6,890 |
Average Assets, year-to-date | $30,752,600 | 7,916 |
Average Assets, quarterly | $31,162,500 | 7,924 |
Volatile liabilities | $3,967,000 | 7,560 |
Insider loans | $395,000 | 5,849 |
FHLB advances | $1,400,000 | 4,649 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,972,000 | 7,329 |
Tier 1 (core) risk-based capital | $3,403,000 | 7,961 |
Tier 2 risk-based capital | $299,000 | 7,049 |
Total risk weighted assets | $24,654,000 | 7,426 |
Total unused commitments | $1,972,000 | 7,332 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $31,291,000 | 7,959 |
Cash and due from depository institutions | $557,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,647,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 4,082 |
Net loans & leases | $22,882,000 | 7,378 |
Loan loss allowance | $346,000 | 7,030 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $319,000 | 7,667 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $424,000 | 8,168 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,291,000 | 7,959 |
Total liabilities | $27,892,000 | 7,906 |
Total deposits | $26,845,000 | 7,863 |
Interest-bearing deposits | $23,850,000 | 7,746 |
Deposits held in domestic offices | $26,845,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $900,000 | 5,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,621 |
Total equity capital | $3,399,000 | 8,044 |
Total bank equity capital | $3,399,000 | 8,044 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $895,000 | 6,960 |
Undivided profits | $2,354,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $323,000 | 6,849 |
Earning assets | $29,991,000 | 7,865 |
Long-term assets (5+ years) | $3,288,000 | 6,706 |
Average Assets, year-to-date | $30,682,250 | 7,941 |
Average Assets, quarterly | $31,231,000 | 7,949 |
Volatile liabilities | $4,502,000 | 7,433 |
Insider loans | $0 | 8,077 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,471,000 | 7,639 |
Tier 1 (core) risk-based capital | $3,397,000 | 7,987 |
Tier 2 risk-based capital | $302,000 | 7,051 |
Total risk weighted assets | $24,155,000 | 7,473 |
Total unused commitments | $1,471,000 | 7,642 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $31,171,000 | 7,996 |
Cash and due from depository institutions | $456,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,716,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 4,038 |
Net loans & leases | $22,902,000 | 7,372 |
Loan loss allowance | $396,000 | 6,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $321,000 | 7,690 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $403,000 | 8,227 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,171,000 | 7,996 |
Total liabilities | $27,857,000 | 7,954 |
Total deposits | $26,322,000 | 7,940 |
Interest-bearing deposits | $23,545,000 | 7,824 |
Deposits held in domestic offices | $26,322,000 | 7,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 4,839 |
Subordinated debt | $0 | 288 |
All other liabilities | $135,000 | 7,558 |
Total equity capital | $3,314,000 | 8,061 |
Total bank equity capital | $3,314,000 | 8,061 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $895,000 | 6,993 |
Undivided profits | $2,269,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $29,991,000 | 7,890 |
Long-term assets (5+ years) | $2,868,000 | 6,915 |
Average Assets, year-to-date | $30,479,330 | 8,003 |
Average Assets, quarterly | $30,936,500 | 7,992 |
Volatile liabilities | $4,498,000 | 7,415 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,400,000 | 4,657 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,217,000 | 7,238 |
Tier 1 (core) risk-based capital | $3,313,000 | 8,051 |
Tier 2 risk-based capital | $283,000 | 7,202 |
Total risk weighted assets | $22,537,000 | 7,628 |
Total unused commitments | $2,217,000 | 7,243 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $30,702,000 | 8,046 |
Cash and due from depository institutions | $595,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,970,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,892 |
Net loans & leases | $21,782,000 | 7,441 |
Loan loss allowance | $368,000 | 6,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $252,000 | 7,947 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $402,000 | 8,199 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,702,000 | 8,046 |
Total liabilities | $27,411,000 | 8,011 |
Total deposits | $26,354,000 | 7,976 |
Interest-bearing deposits | $23,407,000 | 7,872 |
Deposits held in domestic offices | $26,354,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $900,000 | 4,974 |
Subordinated debt | $0 | 287 |
All other liabilities | $157,000 | 7,486 |
Total equity capital | $3,291,000 | 8,151 |
Total bank equity capital | $3,291,000 | 8,151 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $895,000 | 7,009 |
Undivided profits | $2,246,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $330,000 | 6,546 |
Earning assets | $29,453,000 | 7,962 |
Long-term assets (5+ years) | $3,033,000 | 6,829 |
Average Assets, year-to-date | $30,133,500 | 8,067 |
Average Assets, quarterly | $30,133,500 | 8,067 |
Volatile liabilities | $4,532,000 | 7,339 |
Insider loans | $0 | 8,165 |
FHLB advances | $900,000 | 4,763 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,946,000 | 6,876 |
Tier 1 (core) risk-based capital | $3,255,000 | 8,097 |
Tier 2 risk-based capital | $266,000 | 7,323 |
Total risk weighted assets | $21,577,000 | 7,701 |
Total unused commitments | $2,946,000 | 6,882 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $29,565,000 | 8,141 |
Cash and due from depository institutions | $1,042,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,159,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $518,000 | 5,563 |
Net loans & leases | $22,182,000 | 7,454 |
Loan loss allowance | $342,000 | 7,084 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $259,000 | 7,962 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $405,000 | 8,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,565,000 | 8,141 |
Total liabilities | $26,321,000 | 8,106 |
Total deposits | $25,224,000 | 8,070 |
Interest-bearing deposits | $22,492,000 | 7,953 |
Deposits held in domestic offices | $25,224,000 | 8,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $900,000 | 5,007 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,013 |
Total equity capital | $3,244,000 | 8,178 |
Total bank equity capital | $3,244,000 | 8,178 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $895,000 | 7,036 |
Undivided profits | $2,199,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $328,000 | 6,713 |
Earning assets | $27,859,000 | 8,061 |
Long-term assets (5+ years) | $3,142,000 | 6,828 |
Average Assets, year-to-date | $29,498,000 | 8,085 |
Average Assets, quarterly | $29,685,000 | 8,109 |
Volatile liabilities | $4,978,000 | 7,204 |
Insider loans | $263,000 | 6,462 |
FHLB advances | $900,000 | 4,792 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,337,000 | 7,119 |
Tier 1 (core) risk-based capital | $3,207,000 | 8,130 |
Tier 2 risk-based capital | $279,000 | 7,249 |
Total risk weighted assets | $22,222,000 | 7,686 |
Total unused commitments | $2,337,000 | 7,121 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $29,805,000 | 8,163 |
Cash and due from depository institutions | $507,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,472,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,555 |
Net loans & leases | $22,306,000 | 7,493 |
Loan loss allowance | $342,000 | 7,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $234,000 | 8,130 |
Other real estate owned | $35,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $426,000 | 8,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,805,000 | 8,163 |
Total liabilities | $26,551,000 | 8,119 |
Total deposits | $25,475,000 | 8,085 |
Interest-bearing deposits | $22,368,000 | 8,002 |
Deposits held in domestic offices | $25,475,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $900,000 | 4,981 |
Subordinated debt | $0 | 293 |
All other liabilities | $176,000 | 7,578 |
Total equity capital | $3,254,000 | 8,221 |
Total bank equity capital | $3,254,000 | 8,221 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $895,000 | 7,059 |
Undivided profits | $2,209,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $343,000 | 6,763 |
Earning assets | $28,603,000 | 8,050 |
Long-term assets (5+ years) | $3,295,000 | 6,810 |
Average Assets, year-to-date | $29,481,250 | 8,138 |
Average Assets, quarterly | $29,640,500 | 8,166 |
Volatile liabilities | $3,956,000 | 7,640 |
Insider loans | $227,000 | 6,654 |
FHLB advances | $900,000 | 4,754 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,118,000 | 7,299 |
Tier 1 (core) risk-based capital | $3,206,000 | 8,173 |
Tier 2 risk-based capital | $279,000 | 7,277 |
Total risk weighted assets | $22,295,000 | 7,721 |
Total unused commitments | $2,118,000 | 7,307 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $29,476,000 | 8,197 |
Cash and due from depository institutions | $427,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,468,000 | 7,642 |
Federal funds sold & reverse repurchase agreements | $526,000 | 6,300 |
Net loans & leases | $22,400,000 | 7,500 |
Loan loss allowance | $324,000 | 7,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $237,000 | 8,133 |
Other real estate owned | $35,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $383,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,476,000 | 8,197 |
Total liabilities | $26,241,000 | 8,150 |
Total deposits | $25,167,000 | 8,131 |
Interest-bearing deposits | $22,638,000 | 8,030 |
Deposits held in domestic offices | $25,167,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $900,000 | 4,993 |
Subordinated debt | $0 | 266 |
All other liabilities | $174,000 | 7,632 |
Total equity capital | $3,235,000 | 8,252 |
Total bank equity capital | $3,235,000 | 8,252 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $895,000 | 7,069 |
Undivided profits | $2,190,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 521 |
Income earned, not collected on loans | $302,000 | 7,019 |
Earning assets | $28,394,000 | 8,083 |
Long-term assets (5+ years) | $3,209,000 | 6,795 |
Average Assets, year-to-date | $29,373,330 | 8,165 |
Average Assets, quarterly | $29,768,500 | 8,170 |
Volatile liabilities | $4,357,000 | 7,501 |
Insider loans | $341,000 | 6,119 |
FHLB advances | $900,000 | 4,728 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,709,000 | 7,587 |
Tier 1 (core) risk-based capital | $3,167,000 | 8,194 |
Tier 2 risk-based capital | $275,000 | 7,303 |
Total risk weighted assets | $21,949,000 | 7,743 |
Total unused commitments | $1,709,000 | 7,601 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $30,061,000 | 8,179 |
Cash and due from depository institutions | $575,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,093,000 | 7,785 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 5,611 |
Net loans & leases | $22,027,000 | 7,529 |
Loan loss allowance | $331,000 | 7,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $245,000 | 8,118 |
Other real estate owned | $30,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $443,000 | 8,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,061,000 | 8,179 |
Total liabilities | $26,883,000 | 8,144 |
Total deposits | $25,801,000 | 8,116 |
Interest-bearing deposits | $23,099,000 | 8,021 |
Deposits held in domestic offices | $25,801,000 | 8,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $900,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $182,000 | 7,622 |
Total equity capital | $3,178,000 | 8,288 |
Total bank equity capital | $3,178,000 | 8,288 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $895,000 | 7,089 |
Undivided profits | $2,133,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,000 |
Income earned, not collected on loans | $376,000 | 6,373 |
Earning assets | $28,768,000 | 8,078 |
Long-term assets (5+ years) | $3,036,000 | 6,807 |
Average Assets, year-to-date | $29,322,000 | 8,204 |
Average Assets, quarterly | $29,322,000 | 8,204 |
Volatile liabilities | $5,648,000 | 7,030 |
Insider loans | $331,000 | 6,150 |
FHLB advances | $900,000 | 4,667 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,772,000 | 7,542 |
Tier 1 (core) risk-based capital | $3,107,000 | 8,230 |
Tier 2 risk-based capital | $270,000 | 7,371 |
Total risk weighted assets | $21,571,000 | 7,807 |
Total unused commitments | $1,772,000 | 7,558 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $28,583,000 | 8,291 |
Cash and due from depository institutions | $477,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,325,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $952,000 | 5,925 |
Net loans & leases | $21,137,000 | 7,671 |
Loan loss allowance | $301,000 | 7,418 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $224,000 | 8,243 |
Other real estate owned | $30,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $438,000 | 8,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,583,000 | 8,291 |
Total liabilities | $25,448,000 | 8,267 |
Total deposits | $24,313,000 | 8,241 |
Interest-bearing deposits | $21,607,000 | 8,146 |
Deposits held in domestic offices | $24,313,000 | 8,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $900,000 | 4,986 |
Subordinated debt | $0 | 258 |
All other liabilities | $235,000 | 7,195 |
Total equity capital | $3,135,000 | 8,324 |
Total bank equity capital | $3,135,000 | 8,324 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $895,000 | 7,091 |
Undivided profits | $2,090,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $349,000 | 6,817 |
Earning assets | $27,414,000 | 8,181 |
Long-term assets (5+ years) | $2,704,000 | 6,903 |
Average Assets, year-to-date | $28,459,200 | 8,221 |
Average Assets, quarterly | $28,628,500 | 8,269 |
Volatile liabilities | $4,520,000 | 7,489 |
Insider loans | $285,000 | 6,392 |
FHLB advances | $900,000 | 4,690 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,473,000 | 7,677 |
Tier 1 (core) risk-based capital | $3,041,000 | 8,275 |
Tier 2 risk-based capital | $254,000 | 7,516 |
Total risk weighted assets | $20,754,000 | 7,926 |
Total unused commitments | $1,473,000 | 7,681 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $27,776,000 | 8,452 |
Cash and due from depository institutions | $494,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,209,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $769,000 | 6,168 |
Net loans & leases | $19,665,000 | 7,870 |
Loan loss allowance | $302,000 | 7,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $105,000 | 9,011 |
Other real estate owned | $40,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $494,000 | 8,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,776,000 | 8,452 |
Total liabilities | $24,783,000 | 8,417 |
Total deposits | $24,488,000 | 8,335 |
Interest-bearing deposits | $22,222,000 | 8,179 |
Deposits held in domestic offices | $24,488,000 | 8,333 |
% 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 | $295,000 | 6,952 |
Total equity capital | $2,993,000 | 8,485 |
Total bank equity capital | $2,993,000 | 8,485 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $895,000 | 7,215 |
Undivided profits | $1,948,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,033 |
Income earned, not collected on loans | $466,000 | 6,190 |
Earning assets | $26,643,000 | 8,345 |
Long-term assets (5+ years) | $2,293,000 | 7,219 |
Average Assets, year-to-date | $26,599,600 | 8,403 |
Average Assets, quarterly | $27,486,000 | 8,423 |
Volatile liabilities | $5,153,000 | 7,307 |
Insider loans | $331,000 | 6,225 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,448,000 | 7,798 |
Tier 1 (core) risk-based capital | $2,884,000 | 8,482 |
Tier 2 risk-based capital | $238,000 | 7,671 |
Total risk weighted assets | $19,012,000 | 8,191 |
Total unused commitments | $1,448,000 | 7,806 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $25,452,000 | 8,677 |
Cash and due from depository institutions | $716,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,079,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $310,000 | 6,459 |
Net loans & leases | $17,801,000 | 8,159 |
Loan loss allowance | $272,000 | 7,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $108,000 | 9,252 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $438,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,452,000 | 8,677 |
Total liabilities | $22,682,000 | 8,629 |
Total deposits | $22,366,000 | 8,550 |
Interest-bearing deposits | $20,037,000 | 8,428 |
Deposits held in domestic offices | $22,366,000 | 8,549 |
% 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 | $316,000 | 7,178 |
Total equity capital | $2,770,000 | 8,780 |
Total bank equity capital | $2,770,000 | 8,780 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $895,000 | 7,366 |
Undivided profits | $1,725,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $310,000 | 6,818 |
Earning assets | $24,190,000 | 8,596 |
Long-term assets (5+ years) | $1,787,000 | 7,474 |
Average Assets, year-to-date | $25,011,200 | 8,599 |
Average Assets, quarterly | $25,435,500 | 8,643 |
Volatile liabilities | $3,746,000 | 8,012 |
Insider loans | $296,000 | 6,538 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,522,000 | 7,757 |
Tier 1 (core) risk-based capital | $2,726,000 | 8,746 |
Tier 2 risk-based capital | $238,480 | 7,644 |
Total risk weighted assets | $19,044,780 | 8,222 |
Total unused commitments | $1,522,000 | 7,760 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $24,008,000 | 9,021 |
Cash and due from depository institutions | $521,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,668,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $852,000 | 5,156 |
Net loans & leases | $15,457,000 | 8,572 |
Loan loss allowance | $224,000 | 8,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $134,000 | 9,420 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $376,000 | 8,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,008,000 | 9,021 |
Total liabilities | $21,493,000 | 8,959 |
Total deposits | $21,244,000 | 8,867 |
Interest-bearing deposits | $19,238,000 | 8,729 |
Deposits held in domestic offices | $21,244,000 | 8,865 |
% 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 | $249,000 | 7,510 |
Total equity capital | $2,515,000 | 9,083 |
Total bank equity capital | $2,515,000 | 9,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $895,000 | 7,527 |
Undivided profits | $1,470,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $241,000 | 7,229 |
Earning assets | $22,977,000 | 8,904 |
Long-term assets (5+ years) | $1,096,000 | 8,215 |
Average Assets, year-to-date | $22,843,800 | 9,004 |
Average Assets, quarterly | $23,534,000 | 9,020 |
Volatile liabilities | $3,346,000 | 8,182 |
Insider loans | $388,000 | 5,958 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,032,000 | 7,446 |
Tier 1 (core) risk-based capital | $2,546,000 | 9,073 |
Tier 2 risk-based capital | $210,280 | 8,050 |
Total risk weighted assets | $16,808,880 | 8,626 |
Total unused commitments | $2,032,000 | 7,452 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $22,211,000 | 9,336 |
Cash and due from depository institutions | $739,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,028,000 | 8,387 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $14,720,000 | 8,742 |
Loan loss allowance | $231,000 | 8,165 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $164,000 | 9,444 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $360,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,211,000 | 9,336 |
Total liabilities | $19,818,000 | 9,288 |
Total deposits | $19,596,000 | 9,212 |
Interest-bearing deposits | $17,164,000 | 9,119 |
Deposits held in domestic offices | $19,596,000 | 9,212 |
% 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 | $222,000 | 8,354 |
Total equity capital | $2,393,000 | 9,349 |
Total bank equity capital | $2,393,000 | 9,349 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $895,000 | 7,598 |
Undivided profits | $1,348,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
Income earned, not collected on loans | $229,000 | 7,520 |
Earning assets | $20,948,000 | 9,256 |
Long-term assets (5+ years) | $1,105,000 | 8,325 |
Average Assets, year-to-date | $21,935,600 | 9,236 |
Average Assets, quarterly | $22,095,000 | 9,292 |
Volatile liabilities | $2,263,000 | 8,800 |
Insider loans | $382,000 | 5,930 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,450,000 | 8,065 |
Tier 1 (core) risk-based capital | $2,382,000 | 9,282 |
Tier 2 risk-based capital | $197,530 | 8,277 |
Total risk weighted assets | $15,769,030 | 8,872 |
Total unused commitments | $1,450,000 | 8,075 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $21,730,000 | 9,690 |
Cash and due from depository institutions | $698,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,515,000 | 9,007 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $14,567,000 | 9,092 |
Loan loss allowance | $230,000 | 8,414 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $121,000 | 10,025 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $329,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,730,000 | 9,690 |
Total liabilities | $19,489,000 | 9,631 |
Total deposits | $19,277,000 | 9,551 |
Interest-bearing deposits | $17,497,000 | 9,402 |
Deposits held in domestic offices | $19,277,000 | 9,550 |
% 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 | $212,000 | 8,830 |
Total equity capital | $2,241,000 | 9,775 |
Total bank equity capital | $2,241,000 | 9,775 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $895,000 | 7,809 |
Undivided profits | $1,196,000 | 8,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
Income earned, not collected on loans | $209,000 | 8,127 |
Earning assets | $20,582,000 | 9,592 |
Long-term assets (5+ years) | $1,272,000 | 8,268 |
Average Assets, year-to-date | $21,389,400 | 9,619 |
Average Assets, quarterly | $21,791,500 | 9,645 |
Volatile liabilities | $2,615,000 | 8,791 |
Insider loans | $390,000 | 6,055 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $204,000 | 1,299 |
Unused loan commitments | $1,245,000 | 8,392 |
Tier 1 (core) risk-based capital | $2,239,000 | 9,720 |
Tier 2 risk-based capital | $191,240 | 8,512 |
Total risk weighted assets | $15,260,240 | 9,168 |
Total unused commitments | $1,245,000 | 8,400 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $20,567,000 | 10,246 |
Cash and due from depository institutions | $573,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,238,000 | 8,887 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $11,918,000 | 9,888 |
Loan loss allowance | $234,000 | 8,691 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $97,000 | 10,669 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $341,000 | 9,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,567,000 | 10,246 |
Total liabilities | $18,505,000 | 10,186 |
Total deposits | $18,237,000 | 10,112 |
Interest-bearing deposits | $16,257,000 | 9,986 |
Deposits held in domestic offices | $18,237,000 | 10,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $58,000 | 5,009 |
Subordinated debt | $0 | 298 |
All other liabilities | $210,000 | 9,115 |
Total equity capital | $2,062,000 | 10,278 |
Total bank equity capital | $2,062,000 | 10,278 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $895,000 | 8,085 |
Undivided profits | $1,017,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,629 |
Income earned, not collected on loans | $199,000 | 8,481 |
Earning assets | $19,556,000 | 10,111 |
Long-term assets (5+ years) | $774,000 | 9,005 |
Average Assets, year-to-date | $20,465,600 | 10,136 |
Average Assets, quarterly | $20,541,000 | 10,207 |
Volatile liabilities | $2,238,000 | 9,241 |
Insider loans | $346,000 | 6,480 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $197,000 | 1,258 |
Unused loan commitments | $1,161,000 | 8,592 |
Tier 1 (core) risk-based capital | $2,060,000 | 10,236 |
Tier 2 risk-based capital | $165,110 | 9,192 |
Total risk weighted assets | $13,139,810 | 9,878 |
Total unused commitments | $1,161,000 | 8,606 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $20,104,000 | 10,670 |
Cash and due from depository institutions | $740,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,753,000 | 9,483 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $11,871,000 | 10,197 |
Loan loss allowance | $223,000 | 9,113 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $93,000 | 11,145 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $347,000 | 10,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,104,000 | 10,670 |
Total liabilities | $18,186,000 | 10,625 |
Total deposits | $17,927,000 | 10,554 |
Interest-bearing deposits | $15,807,000 | 10,442 |
Deposits held in domestic offices | $17,927,000 | 10,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $63,000 | 4,596 |
Subordinated debt | $0 | 337 |
All other liabilities | $196,000 | 9,755 |
Total equity capital | $1,918,000 | 10,783 |
Total bank equity capital | $1,918,000 | 10,783 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $895,000 | 8,313 |
Undivided profits | $873,000 | 9,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
Income earned, not collected on loans | $204,000 | 8,707 |
Earning assets | $18,924,000 | 10,583 |
Long-term assets (5+ years) | $712,000 | 9,388 |
Average Assets, year-to-date | $19,812,400 | 10,629 |
Average Assets, quarterly | $19,835,000 | 10,675 |
Volatile liabilities | $1,855,000 | 9,777 |
Insider loans | $226,000 | 7,747 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $279,000 | 1,196 |
Unused loan commitments | $1,098,000 | 8,805 |
Tier 1 (core) risk-based capital | $1,892,000 | 10,765 |
Tier 2 risk-based capital | $162,440 | 9,518 |
Total risk weighted assets | $12,934,840 | 10,230 |
Total unused commitments | $1,098,000 | 8,816 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $19,650,000 | 11,162 |
Cash and due from depository institutions | $1,048,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,561,000 | 10,114 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $11,355,000 | 10,665 |
Loan loss allowance | $245,000 | 9,153 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $92,000 | 11,699 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $344,000 | 10,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,650,000 | 11,162 |
Total liabilities | $18,014,000 | 11,084 |
Total deposits | $17,841,000 | 10,972 |
Interest-bearing deposits | $15,888,000 | 10,832 |
Deposits held in domestic offices | $17,841,000 | 10,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $47,000 | 5,036 |
Subordinated debt | $0 | 372 |
All other liabilities | $126,000 | 10,523 |
Total equity capital | $1,636,000 | 11,431 |
Total bank equity capital | $1,636,000 | 11,431 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $895,000 | 8,549 |
Undivided profits | $591,000 | 10,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $187,000 | 8,769 |
Earning assets | $18,166,000 | 11,093 |
Long-term assets (5+ years) | $553,000 | 10,068 |
Average Assets, year-to-date | $19,085,200 | 11,199 |
Average Assets, quarterly | $19,489,000 | 11,170 |
Volatile liabilities | $3,068,000 | 8,400 |
Insider loans | $259,000 | 7,531 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $310,000 | 961 |
Unused loan commitments | $1,175,000 | 8,785 |
Tier 1 (core) risk-based capital | $1,695,000 | 11,412 |
Tier 2 risk-based capital | $152,910 | 10,088 |
Total risk weighted assets | $12,140,910 | 10,738 |
Total unused commitments | $1,175,000 | 8,795 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $18,382,000 | 11,867 |
Cash and due from depository institutions | $730,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,095,000 | 11,225 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $11,667,000 | 10,888 |
Loan loss allowance | $246,000 | 9,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $126,000 | 11,913 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $264,000 | 11,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,382,000 | 11,867 |
Total liabilities | $16,828,000 | 11,805 |
Total deposits | $15,235,000 | 11,991 |
Interest-bearing deposits | $13,805,000 | 11,798 |
Deposits held in domestic offices | $15,235,000 | 11,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,528 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $83,000 | 4,473 |
Subordinated debt | $0 | 413 |
All other liabilities | $130,000 | 10,858 |
Total equity capital | $1,554,000 | 11,999 |
Total bank equity capital | $1,554,000 | 11,999 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $895,000 | 8,761 |
Undivided profits | $509,000 | 10,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 9,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,044 |
Income earned, not collected on loans | $157,000 | 9,274 |
Earning assets | $17,262,000 | 11,741 |
Long-term assets (5+ years) | $675,000 | 10,404 |
Average Assets, year-to-date | $17,843,600 | 11,877 |
Average Assets, quarterly | $18,100,500 | 11,874 |
Volatile liabilities | $2,373,000 | 9,180 |
Insider loans | $265,000 | 7,592 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,540,000 | 11,998 |
Tier 2 risk-based capital | $150,670 | 10,447 |
Total risk weighted assets | $11,958,170 | 11,163 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $17,445,000 | 12,460 |
Cash and due from depository institutions | $595,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,940,000 | 11,630 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $10,868,000 | 11,398 |
Loan loss allowance | $233,000 | 9,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $152,000 | 12,090 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $240,000 | 12,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,445,000 | 12,460 |
Total liabilities | $16,017,000 | 12,396 |
Total deposits | $14,841,000 | 12,520 |
Interest-bearing deposits | $13,350,000 | 12,336 |
Deposits held in domestic offices | $14,841,000 | 12,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $972,000 | 2,594 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $72,000 | 4,467 |
Subordinated debt | $0 | 482 |
All other liabilities | $132,000 | 11,578 |
Total equity capital | $1,428,000 | 12,520 |
Total bank equity capital | $1,428,000 | 12,520 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $895,000 | 8,858 |
Undivided profits | $383,000 | 11,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $16,458,000 | 12,282 |
Long-term assets (5+ years) | $384,000 | 11,168 |
Average Assets, year-to-date | $17,527,000 | 12,339 |
Average Assets, quarterly | $17,523,500 | 12,416 |
Volatile liabilities | $2,047,000 | 9,941 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,428,000 | 12,494 |
Tier 2 risk-based capital | $140,840 | 10,902 |
Total risk weighted assets | $11,174,940 | 11,740 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |