Home > The Security State Bank > Assets and Liabilities
The Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $54,296,000 | 4,317 |
Cash and due from depository institutions | $2,243,000 | 3,929 |
Interest-bearing balances | $326,000 | 4,271 |
Securities | $26,563,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $4,269,000 | 698 |
Net loans & leases | $19,043,000 | 4,313 |
Loan loss allowance | $416,000 | 4,067 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $228,000 | 4,267 |
Other real estate owned | $163,000 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,787,000 | 3,935 |
Life insurance assets | $1,031,000 | 2,811 |
Total liabilities and capital | $54,296,000 | 4,275 |
Total liabilities | $48,681,000 | 4,236 |
Total deposits | $47,275,000 | 4,252 |
Interest-bearing deposits | $37,837,000 | 4,140 |
Deposits held in domestic offices | $47,275,000 | 4,252 |
% insured | 80.68% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,194,000 | 2,819 |
Subordinated debt | $0 | 69 |
All other liabilities | $212,000 | 4,193 |
Total equity capital | $5,615,000 | 4,300 |
Total bank equity capital | $5,615,000 | 4,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $1,500,000 | 3,579 |
Undivided profits | $2,615,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $422,000 | 3,983 |
Earning assets | $50,201,000 | 4,256 |
Long-term assets (5+ years) | $23,755,000 | 3,650 |
Average Assets, year-to-date | $53,031,000 | 4,290 |
Average Assets, quarterly | $53,784,500 | 4,275 |
Volatile liabilities | $2,615,000 | 4,106 |
Insider loans | $0 | 3,951 |
FHLB advances | $1,194,000 | 2,434 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,357,000 | 4,131 |
Tier 1 (core) risk-based capital | $7,935,000 | 4,173 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,357,000 | 4,132 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $53,273,000 | 4,331 |
Cash and due from depository institutions | $2,031,000 | 4,010 |
Interest-bearing balances | $317,000 | 4,294 |
Securities | $26,663,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $3,632,000 | 751 |
Net loans & leases | $18,704,000 | 4,338 |
Loan loss allowance | $416,000 | 4,069 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $230,000 | 4,290 |
Other real estate owned | $163,000 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,850,000 | 3,942 |
Life insurance assets | $1,026,000 | 2,832 |
Total liabilities and capital | $53,273,000 | 4,288 |
Total liabilities | $48,355,000 | 4,253 |
Total deposits | $46,081,000 | 4,280 |
Interest-bearing deposits | $35,562,000 | 4,187 |
Deposits held in domestic offices | $46,081,000 | 4,280 |
% insured | 81.96% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,071,000 | 2,706 |
Subordinated debt | $0 | 70 |
All other liabilities | $203,000 | 4,279 |
Total equity capital | $4,918,000 | 4,295 |
Total bank equity capital | $4,918,000 | 4,296 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $1,500,000 | 3,590 |
Undivided profits | $1,918,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $434,000 | 3,962 |
Earning assets | $49,316,000 | 4,270 |
Long-term assets (5+ years) | $23,055,000 | 3,681 |
Average Assets, year-to-date | $52,714,750 | 4,307 |
Average Assets, quarterly | $52,822,000 | 4,301 |
Volatile liabilities | $3,483,000 | 4,001 |
Insider loans | $0 | 3,972 |
FHLB advances | $2,071,000 | 2,355 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,277,000 | 4,172 |
Tier 1 (core) risk-based capital | $8,076,000 | 4,190 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,277,000 | 4,172 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $52,371,000 | 4,375 |
Cash and due from depository institutions | $1,931,000 | 4,027 |
Interest-bearing balances | $297,000 | 4,336 |
Securities | $28,438,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,403 |
Net loans & leases | $19,256,000 | 4,348 |
Loan loss allowance | $422,000 | 4,081 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $232,000 | 4,304 |
Other real estate owned | $163,000 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,781,000 | 3,932 |
Life insurance assets | $1,021,000 | 2,850 |
Total liabilities and capital | $52,371,000 | 4,331 |
Total liabilities | $47,022,000 | 4,290 |
Total deposits | $43,924,000 | 4,334 |
Interest-bearing deposits | $34,876,000 | 4,226 |
Deposits held in domestic offices | $43,924,000 | 4,334 |
% insured | 84.46% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,933,000 | 2,628 |
Subordinated debt | $0 | 71 |
All other liabilities | $165,000 | 4,298 |
Total equity capital | $5,349,000 | 4,316 |
Total bank equity capital | $5,349,000 | 4,317 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $1,500,000 | 3,602 |
Undivided profits | $2,349,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $383,000 | 3,989 |
Earning assets | $48,561,000 | 4,305 |
Long-term assets (5+ years) | $25,511,000 | 3,654 |
Average Assets, year-to-date | $52,528,667 | 4,330 |
Average Assets, quarterly | $52,065,500 | 4,337 |
Volatile liabilities | $3,345,000 | 3,983 |
Insider loans | $0 | 3,997 |
FHLB advances | $2,933,000 | 2,302 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,777,000 | 4,144 |
Tier 1 (core) risk-based capital | $8,011,000 | 4,199 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,777,000 | 4,145 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $51,760,000 | 4,407 |
Cash and due from depository institutions | $1,177,000 | 4,081 |
Interest-bearing balances | $88,000 | 4,520 |
Securities | $29,664,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 1,192 |
Net loans & leases | $17,315,000 | 4,427 |
Loan loss allowance | $420,000 | 4,127 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $233,000 | 4,314 |
Other real estate owned | $163,000 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,631,000 | 4,007 |
Life insurance assets | $1,015,000 | 2,889 |
Total liabilities and capital | $51,760,000 | 4,407 |
Total liabilities | $46,334,000 | 4,360 |
Total deposits | $46,187,000 | 4,330 |
Interest-bearing deposits | $37,010,000 | 4,257 |
Deposits held in domestic offices | $46,187,000 | 4,330 |
% insured | 82.75% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $147,000 | 4,302 |
Total equity capital | $5,426,000 | 4,328 |
Total bank equity capital | $5,426,000 | 4,328 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $1,500,000 | 3,659 |
Undivided profits | $2,426,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $289,000 | 4,187 |
Earning assets | $48,644,000 | 4,365 |
Long-term assets (5+ years) | $25,922,000 | 3,719 |
Average Assets, year-to-date | $52,607,500 | 4,389 |
Average Assets, quarterly | $52,607,500 | 4,389 |
Volatile liabilities | $411,000 | 4,450 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,012,000 | 4,165 |
Tier 1 (core) risk-based capital | $7,942,000 | 4,239 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,012,000 | 4,165 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $53,455,000 | 4,408 |
Cash and due from depository institutions | $1,046,000 | 4,112 |
Interest-bearing balances | $87,000 | 4,519 |
Securities | $30,613,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 1,151 |
Net loans & leases | $18,398,000 | 4,448 |
Loan loss allowance | $421,000 | 4,129 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $222,000 | 4,349 |
Other real estate owned | $163,000 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,690,000 | 4,038 |
Life insurance assets | $1,010,000 | 2,904 |
Total liabilities and capital | $53,455,000 | 4,408 |
Total liabilities | $48,130,000 | 4,371 |
Total deposits | $47,996,000 | 4,334 |
Interest-bearing deposits | $37,632,000 | 4,270 |
Deposits held in domestic offices | $47,996,000 | 4,334 |
% insured | 83.12% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $134,000 | 4,245 |
Total equity capital | $5,325,000 | 4,332 |
Total bank equity capital | $5,325,000 | 4,332 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $1,500,000 | 3,684 |
Undivided profits | $2,325,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $365,000 | 4,067 |
Earning assets | $50,421,000 | 4,380 |
Long-term assets (5+ years) | $25,935,000 | 3,767 |
Average Assets, year-to-date | $56,942,800 | 4,369 |
Average Assets, quarterly | $54,355,000 | 4,398 |
Volatile liabilities | $411,000 | 4,482 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,771,000 | 4,335 |
Tier 1 (core) risk-based capital | $7,896,000 | 4,262 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,771,000 | 4,335 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $55,255,000 | 4,421 |
Cash and due from depository institutions | $2,845,000 | 4,074 |
Interest-bearing balances | $1,501,000 | 4,130 |
Securities | $30,407,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $2,494,000 | 1,001 |
Net loans & leases | $17,539,000 | 4,484 |
Loan loss allowance | $465,000 | 4,104 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $224,000 | 4,365 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,746,000 | 4,020 |
Life insurance assets | $1,005,000 | 2,927 |
Total liabilities and capital | $55,255,000 | 4,421 |
Total liabilities | $50,201,000 | 4,386 |
Total deposits | $50,035,000 | 4,353 |
Interest-bearing deposits | $39,396,000 | 4,269 |
Deposits held in domestic offices | $50,035,000 | 4,353 |
% insured | 80.55% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $166,000 | 4,259 |
Total equity capital | $5,054,000 | 4,330 |
Total bank equity capital | $5,054,000 | 4,330 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $1,500,000 | 3,700 |
Undivided profits | $2,054,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $396,000 | 3,970 |
Earning assets | $51,941,000 | 4,391 |
Long-term assets (5+ years) | $26,185,000 | 3,793 |
Average Assets, year-to-date | $57,814,750 | 4,395 |
Average Assets, quarterly | $55,972,000 | 4,414 |
Volatile liabilities | $410,000 | 4,496 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,522,000 | 4,285 |
Tier 1 (core) risk-based capital | $7,943,000 | 4,284 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,522,000 | 4,285 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $56,689,000 | 4,450 |
Cash and due from depository institutions | $4,738,000 | 4,116 |
Interest-bearing balances | $3,302,000 | 3,892 |
Securities | $32,532,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,555 |
Net loans & leases | $16,991,000 | 4,549 |
Loan loss allowance | $450,000 | 4,187 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $213,000 | 4,423 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,698,000 | 4,016 |
Life insurance assets | $994,000 | 2,955 |
Total liabilities and capital | $56,689,000 | 4,450 |
Total liabilities | $51,354,000 | 4,427 |
Total deposits | $51,241,000 | 4,401 |
Interest-bearing deposits | $40,653,000 | 4,325 |
Deposits held in domestic offices | $51,241,000 | 4,401 |
% insured | 80.28% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $113,000 | 4,362 |
Total equity capital | $5,335,000 | 4,394 |
Total bank equity capital | $5,335,000 | 4,394 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $1,500,000 | 3,713 |
Undivided profits | $2,335,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $372,000 | 3,986 |
Earning assets | $53,342,000 | 4,430 |
Long-term assets (5+ years) | $23,011,000 | 3,953 |
Average Assets, year-to-date | $58,668,000 | 4,428 |
Average Assets, quarterly | $58,026,500 | 4,436 |
Volatile liabilities | $677,000 | 4,472 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,311,000 | 4,250 |
Tier 1 (core) risk-based capital | $7,833,000 | 4,301 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,311,000 | 4,250 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $59,364,000 | 4,451 |
Cash and due from depository institutions | $7,207,000 | 4,047 |
Interest-bearing balances | $5,923,000 | 3,810 |
Securities | $34,439,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $428,000 | 1,657 |
Net loans & leases | $15,542,000 | 4,578 |
Loan loss allowance | $435,000 | 4,222 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $205,000 | 4,451 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,543,000 | 4,026 |
Life insurance assets | $994,000 | 2,955 |
Total liabilities and capital | $59,364,000 | 4,451 |
Total liabilities | $52,778,000 | 4,435 |
Total deposits | $52,636,000 | 4,411 |
Interest-bearing deposits | $41,479,000 | 4,335 |
Deposits held in domestic offices | $52,636,000 | 4,411 |
% insured | 81.14% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $142,000 | 4,260 |
Total equity capital | $6,586,000 | 4,364 |
Total bank equity capital | $6,586,000 | 4,364 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $1,500,000 | 3,722 |
Undivided profits | $3,586,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $266,000 | 4,221 |
Earning assets | $56,332,000 | 4,418 |
Long-term assets (5+ years) | $24,838,000 | 3,914 |
Average Assets, year-to-date | $59,657,500 | 4,444 |
Average Assets, quarterly | $59,657,500 | 4,444 |
Volatile liabilities | $409,000 | 4,577 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,727,000 | 4,336 |
Tier 1 (core) risk-based capital | $7,743,000 | 4,318 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,727,000 | 4,336 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $59,951,000 | 4,477 |
Cash and due from depository institutions | $14,672,000 | 4,093 |
Interest-bearing balances | $12,303,000 | 3,210 |
Securities | $26,021,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $17,378,000 | 4,604 |
Loan loss allowance | $434,000 | 4,255 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $205,000 | 4,484 |
Other real estate owned | $163,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,512,000 | 4,035 |
Life insurance assets | $989,000 | 2,962 |
Total liabilities and capital | $59,951,000 | 4,477 |
Total liabilities | $52,172,000 | 4,468 |
Total deposits | $52,062,000 | 4,441 |
Interest-bearing deposits | $40,412,000 | 4,372 |
Deposits held in domestic offices | $52,062,000 | 4,441 |
% insured | 78.89% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $110,000 | 4,411 |
Total equity capital | $7,779,000 | 4,358 |
Total bank equity capital | $7,779,000 | 4,358 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $1,500,000 | 3,753 |
Undivided profits | $4,779,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $320,000 | 4,129 |
Earning assets | $55,702,000 | 4,462 |
Long-term assets (5+ years) | $21,959,000 | 4,024 |
Average Assets, year-to-date | $56,399,000 | 4,497 |
Average Assets, quarterly | $58,562,500 | 4,490 |
Volatile liabilities | $409,000 | 4,624 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,567,000 | 4,354 |
Tier 1 (core) risk-based capital | $7,704,000 | 4,355 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,567,000 | 4,354 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $57,174,000 | 4,560 |
Cash and due from depository institutions | $10,151,000 | 4,160 |
Interest-bearing balances | $8,515,000 | 3,597 |
Securities | $25,898,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $406,000 | 1,675 |
Net loans & leases | $18,795,000 | 4,649 |
Loan loss allowance | $431,000 | 4,327 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $198,000 | 4,568 |
Other real estate owned | $163,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,563,000 | 4,040 |
Life insurance assets | $984,000 | 2,968 |
Total liabilities and capital | $57,174,000 | 4,560 |
Total liabilities | $48,998,000 | 4,555 |
Total deposits | $48,847,000 | 4,533 |
Interest-bearing deposits | $38,137,000 | 4,472 |
Deposits held in domestic offices | $48,847,000 | 4,533 |
% insured | 83.66% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $151,000 | 4,510 |
Total equity capital | $8,176,000 | 4,393 |
Total bank equity capital | $8,176,000 | 4,393 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $1,500,000 | 3,807 |
Undivided profits | $5,176,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $361,000 | 4,109 |
Earning assets | $53,614,000 | 4,540 |
Long-term assets (5+ years) | $21,959,000 | 4,065 |
Average Assets, year-to-date | $55,511,000 | 4,563 |
Average Assets, quarterly | $56,346,000 | 4,566 |
Volatile liabilities | $407,000 | 4,685 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,622,000 | 4,413 |
Tier 1 (core) risk-based capital | $7,877,000 | 4,399 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,622,000 | 4,413 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $55,546,000 | 4,606 |
Cash and due from depository institutions | $6,360,000 | 4,186 |
Interest-bearing balances | $4,327,000 | 4,086 |
Securities | $28,062,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $19,235,000 | 4,677 |
Loan loss allowance | $428,000 | 4,352 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $232,000 | 4,549 |
Other real estate owned | $163,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,494,000 | 4,068 |
Life insurance assets | $979,000 | 2,977 |
Total liabilities and capital | $55,546,000 | 4,606 |
Total liabilities | $47,485,000 | 4,607 |
Total deposits | $47,368,000 | 4,583 |
Interest-bearing deposits | $37,074,000 | 4,524 |
Deposits held in domestic offices | $47,368,000 | 4,583 |
% insured | 86.68% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $117,000 | 4,616 |
Total equity capital | $8,061,000 | 4,415 |
Total bank equity capital | $8,061,000 | 4,415 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $1,500,000 | 3,827 |
Undivided profits | $5,061,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $365,000 | 4,111 |
Earning assets | $51,624,000 | 4,593 |
Long-term assets (5+ years) | $23,612,000 | 3,997 |
Average Assets, year-to-date | $54,973,667 | 4,597 |
Average Assets, quarterly | $55,239,500 | 4,603 |
Volatile liabilities | $407,000 | 4,728 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,548,000 | 4,324 |
Tier 1 (core) risk-based capital | $7,853,000 | 4,415 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,548,000 | 4,324 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $54,933,000 | 4,634 |
Cash and due from depository institutions | $4,779,000 | 4,136 |
Interest-bearing balances | $3,402,000 | 4,321 |
Securities | $27,820,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $20,523,000 | 4,675 |
Loan loss allowance | $357,000 | 4,472 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $225,000 | 4,589 |
Other real estate owned | $163,000 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,423,000 | 4,123 |
Life insurance assets | $971,000 | 2,961 |
Total liabilities and capital | $54,933,000 | 4,634 |
Total liabilities | $47,006,000 | 4,632 |
Total deposits | $46,872,000 | 4,610 |
Interest-bearing deposits | $35,718,000 | 4,569 |
Deposits held in domestic offices | $46,872,000 | 4,610 |
% insured | 89.31% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $134,000 | 4,559 |
Total equity capital | $7,927,000 | 4,436 |
Total bank equity capital | $7,927,000 | 4,436 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $1,500,000 | 3,842 |
Undivided profits | $4,927,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $342,000 | 4,177 |
Earning assets | $51,745,000 | 4,611 |
Long-term assets (5+ years) | $23,955,000 | 3,941 |
Average Assets, year-to-date | $54,687,500 | 4,621 |
Average Assets, quarterly | $54,687,500 | 4,621 |
Volatile liabilities | $405,000 | 4,753 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,816,000 | 4,443 |
Tier 1 (core) risk-based capital | $7,736,000 | 4,438 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,816,000 | 4,443 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $54,442,000 | 4,633 |
Cash and due from depository institutions | $1,525,000 | 4,229 |
Interest-bearing balances | $86,000 | 4,866 |
Securities | $30,215,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $20,903,000 | 4,686 |
Loan loss allowance | $563,000 | 4,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $217,000 | 4,624 |
Other real estate owned | $163,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,419,000 | 4,174 |
Life insurance assets | $966,000 | 2,963 |
Total liabilities and capital | $54,442,000 | 4,633 |
Total liabilities | $46,674,000 | 4,632 |
Total deposits | $46,487,000 | 4,601 |
Interest-bearing deposits | $35,955,000 | 4,552 |
Deposits held in domestic offices | $46,487,000 | 4,601 |
% insured | 86.58% | 1,079 |
Federal funds purchased & repurchase agreements | $52,000 | 1,062 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $135,000 | 4,553 |
Total equity capital | $7,768,000 | 4,475 |
Total bank equity capital | $7,768,000 | 4,475 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $1,500,000 | 3,850 |
Undivided profits | $4,768,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $351,000 | 4,248 |
Earning assets | $51,204,000 | 4,606 |
Long-term assets (5+ years) | $25,312,000 | 3,815 |
Average Assets, year-to-date | $52,018,000 | 4,627 |
Average Assets, quarterly | $54,060,000 | 4,630 |
Volatile liabilities | $457,000 | 4,786 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,314,000 | 4,486 |
Tier 1 (core) risk-based capital | $7,310,000 | 4,487 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,314,000 | 4,486 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $53,678,000 | 4,657 |
Cash and due from depository institutions | $2,881,000 | 4,179 |
Interest-bearing balances | $1,547,000 | 4,520 |
Securities | $25,942,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $542,000 | 1,766 |
Net loans & leases | $22,524,000 | 4,694 |
Loan loss allowance | $593,000 | 4,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $225,000 | 4,644 |
Other real estate owned | $50,000 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,514,000 | 4,150 |
Life insurance assets | $960,000 | 2,957 |
Total liabilities and capital | $53,678,000 | 4,657 |
Total liabilities | $45,794,000 | 4,657 |
Total deposits | $45,616,000 | 4,619 |
Interest-bearing deposits | $35,768,000 | 4,568 |
Deposits held in domestic offices | $45,616,000 | 4,619 |
% insured | 85.90% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $178,000 | 4,590 |
Total equity capital | $7,884,000 | 4,480 |
Total bank equity capital | $7,884,000 | 4,480 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $1,500,000 | 3,869 |
Undivided profits | $4,884,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $439,000 | 4,105 |
Earning assets | $50,555,000 | 4,633 |
Long-term assets (5+ years) | $21,005,000 | 3,950 |
Average Assets, year-to-date | $51,412,000 | 4,653 |
Average Assets, quarterly | $53,096,000 | 4,655 |
Volatile liabilities | $404,000 | 4,833 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,493,000 | 4,495 |
Tier 1 (core) risk-based capital | $7,379,000 | 4,495 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,493,000 | 4,495 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $52,514,000 | 4,686 |
Cash and due from depository institutions | $3,051,000 | 4,204 |
Interest-bearing balances | $2,241,000 | 4,438 |
Securities | $25,084,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,777 |
Net loans & leases | $21,687,000 | 4,743 |
Loan loss allowance | $593,000 | 4,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $233,000 | 4,672 |
Other real estate owned | $50,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,529,000 | 4,111 |
Life insurance assets | $955,000 | 2,967 |
Total liabilities and capital | $52,513,000 | 4,686 |
Total liabilities | $44,727,000 | 4,692 |
Total deposits | $44,579,000 | 4,655 |
Interest-bearing deposits | $35,156,000 | 4,597 |
Deposits held in domestic offices | $44,579,000 | 4,655 |
% insured | 88.43% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $148,000 | 4,678 |
Total equity capital | $7,786,000 | 4,507 |
Total bank equity capital | $7,786,000 | 4,507 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $1,500,000 | 3,886 |
Undivided profits | $4,786,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $457,000 | 4,041 |
Earning assets | $49,892,000 | 4,662 |
Long-term assets (5+ years) | $21,032,000 | 3,915 |
Average Assets, year-to-date | $50,656,667 | 4,681 |
Average Assets, quarterly | $50,563,000 | 4,693 |
Volatile liabilities | $404,000 | 4,869 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,502,000 | 4,348 |
Tier 1 (core) risk-based capital | $7,328,000 | 4,517 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,502,000 | 4,348 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $48,612,000 | 4,737 |
Cash and due from depository institutions | $1,966,000 | 4,170 |
Interest-bearing balances | $733,000 | 4,693 |
Securities | $24,343,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $972,000 | 1,851 |
Net loans & leases | $19,596,000 | 4,803 |
Loan loss allowance | $592,000 | 4,152 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $231,000 | 4,711 |
Other real estate owned | $50,000 | 4,170 |
Goodwill and other intangibles | $-2,000 | 5,125 |
All other assets | $1,456,000 | 4,165 |
Life insurance assets | $946,000 | 2,992 |
Total liabilities and capital | $48,612,000 | 4,737 |
Total liabilities | $41,396,000 | 4,737 |
Total deposits | $41,268,000 | 4,700 |
Interest-bearing deposits | $33,069,000 | 4,650 |
Deposits held in domestic offices | $41,268,000 | 4,700 |
% insured | 89.02% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $128,000 | 4,697 |
Total equity capital | $7,216,000 | 4,583 |
Total bank equity capital | $7,216,000 | 4,583 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $1,500,000 | 3,918 |
Undivided profits | $4,216,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $328,000 | 4,329 |
Earning assets | $45,644,000 | 4,718 |
Long-term assets (5+ years) | $21,099,000 | 3,879 |
Average Assets, year-to-date | $49,728,000 | 4,715 |
Average Assets, quarterly | $49,728,000 | 4,715 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $47,000 | 4,340 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,730,000 | 4,653 |
Tier 1 (core) risk-based capital | $7,260,000 | 4,560 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,730,000 | 4,653 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $50,901,000 | 4,750 |
Cash and due from depository institutions | $2,664,000 | 4,227 |
Interest-bearing balances | $1,256,000 | 4,569 |
Securities | $25,346,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $756,000 | 1,832 |
Net loans & leases | $20,299,000 | 4,855 |
Loan loss allowance | $617,000 | 4,134 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $242,000 | 4,752 |
Other real estate owned | $50,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,544,000 | 4,164 |
Life insurance assets | $940,000 | 3,020 |
Total liabilities and capital | $50,901,000 | 4,750 |
Total liabilities | $43,513,000 | 4,742 |
Total deposits | $43,380,000 | 4,713 |
Interest-bearing deposits | $34,154,000 | 4,667 |
Deposits held in domestic offices | $43,380,000 | 4,713 |
% insured | 84.79% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $133,000 | 4,686 |
Total equity capital | $7,388,000 | 4,614 |
Total bank equity capital | $7,388,000 | 4,614 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $1,500,000 | 3,962 |
Undivided profits | $4,388,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $420,000 | 4,125 |
Earning assets | $47,657,000 | 4,738 |
Long-term assets (5+ years) | $22,022,000 | 3,825 |
Average Assets, year-to-date | $53,229,400 | 4,693 |
Average Assets, quarterly | $51,961,500 | 4,727 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $121,000 | 4,190 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,655,000 | 4,717 |
Tier 1 (core) risk-based capital | $7,332,000 | 4,591 |
Tier 2 risk-based capital | $356,000 | 4,522 |
Total risk weighted assets | $28,273,000 | 4,755 |
Total unused commitments | $1,655,000 | 4,717 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $53,022,000 | 4,780 |
Cash and due from depository institutions | $3,264,000 | 4,367 |
Interest-bearing balances | $1,952,000 | 4,439 |
Securities | $26,898,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 1,721 |
Net loans & leases | $19,935,000 | 4,939 |
Loan loss allowance | $615,000 | 4,191 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $250,000 | 4,811 |
Other real estate owned | $50,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,592,000 | 4,206 |
Life insurance assets | $935,000 | 3,044 |
Total liabilities and capital | $53,022,000 | 4,780 |
Total liabilities | $45,684,000 | 4,759 |
Total deposits | $45,494,000 | 4,726 |
Interest-bearing deposits | $35,235,000 | 4,691 |
Deposits held in domestic offices | $45,494,000 | 4,726 |
% insured | 81.84% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $190,000 | 4,705 |
Total equity capital | $7,338,000 | 4,687 |
Total bank equity capital | $7,338,000 | 4,687 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $1,500,000 | 4,018 |
Undivided profits | $4,338,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $503,000 | 3,984 |
Earning assets | $49,818,000 | 4,758 |
Long-term assets (5+ years) | $23,228,000 | 3,770 |
Average Assets, year-to-date | $53,811,500 | 4,753 |
Average Assets, quarterly | $52,917,500 | 4,775 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $122,000 | 4,284 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,258,000 | 4,668 |
Tier 1 (core) risk-based capital | $7,283,000 | 4,659 |
Tier 2 risk-based capital | $358,000 | 4,581 |
Total risk weighted assets | $28,400,000 | 4,814 |
Total unused commitments | $2,258,000 | 4,668 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $52,813,000 | 4,808 |
Cash and due from depository institutions | $1,788,000 | 4,402 |
Interest-bearing balances | $691,000 | 4,825 |
Securities | $28,925,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $511,000 | 1,875 |
Net loans & leases | $19,622,000 | 4,984 |
Loan loss allowance | $615,000 | 4,230 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $258,000 | 4,831 |
Other real estate owned | $156,000 | 4,402 |
Goodwill and other intangibles | $1,000 | 2,561 |
All other assets | $1,552,000 | 4,232 |
Life insurance assets | $929,000 | 3,066 |
Total liabilities and capital | $52,812,000 | 4,808 |
Total liabilities | $45,645,000 | 4,798 |
Total deposits | $44,192,000 | 4,784 |
Interest-bearing deposits | $35,290,000 | 4,729 |
Deposits held in domestic offices | $44,192,000 | 4,784 |
% insured | 87.58% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 2,755 |
Subordinated debt | $0 | 95 |
All other liabilities | $153,000 | 4,766 |
Total equity capital | $7,167,000 | 4,734 |
Total bank equity capital | $7,167,000 | 4,734 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $1,500,000 | 4,045 |
Undivided profits | $4,167,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $451,000 | 4,151 |
Earning assets | $49,749,000 | 4,782 |
Long-term assets (5+ years) | $27,482,000 | 3,606 |
Average Assets, year-to-date | $54,074,670 | 4,787 |
Average Assets, quarterly | $53,129,500 | 4,801 |
Volatile liabilities | $1,300,000 | 4,770 |
Insider loans | $122,000 | 4,334 |
FHLB advances | $1,300,000 | 2,566 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,230,000 | 4,736 |
Tier 1 (core) risk-based capital | $7,177,000 | 4,699 |
Tier 2 risk-based capital | $360,000 | 4,612 |
Total risk weighted assets | $28,619,000 | 4,842 |
Total unused commitments | $2,230,000 | 4,736 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $53,446,000 | 4,848 |
Cash and due from depository institutions | $1,453,000 | 4,457 |
Interest-bearing balances | $500,000 | 4,943 |
Securities | $30,182,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,192 |
Net loans & leases | $19,674,000 | 5,032 |
Loan loss allowance | $554,000 | 4,363 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $266,000 | 4,862 |
Other real estate owned | $216,000 | 4,457 |
Goodwill and other intangibles | $2,000 | 2,575 |
All other assets | $1,448,000 | 4,331 |
Life insurance assets | $920,000 | 3,093 |
Total liabilities and capital | $53,446,000 | 4,848 |
Total liabilities | $46,720,000 | 4,833 |
Total deposits | $44,850,000 | 4,825 |
Interest-bearing deposits | $35,163,000 | 4,789 |
Deposits held in domestic offices | $44,850,000 | 4,825 |
% insured | 87.69% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,700,000 | 2,649 |
Subordinated debt | $0 | 98 |
All other liabilities | $170,000 | 4,657 |
Total equity capital | $6,726,000 | 4,804 |
Total bank equity capital | $6,726,000 | 4,804 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $1,500,000 | 4,084 |
Undivided profits | $3,726,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $324,000 | 4,584 |
Earning assets | $50,561,000 | 4,817 |
Long-term assets (5+ years) | $28,383,000 | 3,607 |
Average Assets, year-to-date | $54,705,500 | 4,826 |
Average Assets, quarterly | $54,705,500 | 4,826 |
Volatile liabilities | $1,700,000 | 4,677 |
Insider loans | $123,000 | 4,367 |
FHLB advances | $1,700,000 | 2,464 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,567,000 | 4,724 |
Tier 1 (core) risk-based capital | $7,136,000 | 4,738 |
Tier 2 risk-based capital | $359,000 | 4,658 |
Total risk weighted assets | $28,549,000 | 4,893 |
Total unused commitments | $2,567,000 | 4,724 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $55,965,000 | 4,848 |
Cash and due from depository institutions | $1,725,000 | 4,490 |
Interest-bearing balances | $715,000 | 4,850 |
Securities | $31,826,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $722,000 | 1,638 |
Net loans & leases | $19,570,000 | 5,085 |
Loan loss allowance | $625,000 | 4,276 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $281,000 | 4,866 |
Other real estate owned | $156,000 | 4,490 |
Goodwill and other intangibles | $3,000 | 2,592 |
All other assets | $1,682,000 | 4,247 |
Life insurance assets | $915,000 | 3,109 |
Total liabilities and capital | $55,965,000 | 4,848 |
Total liabilities | $49,581,000 | 4,815 |
Total deposits | $45,260,000 | 4,851 |
Interest-bearing deposits | $35,490,000 | 4,811 |
Deposits held in domestic offices | $45,260,000 | 4,851 |
% insured | 84.50% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,144,000 | 2,324 |
Subordinated debt | $0 | 98 |
All other liabilities | $177,000 | 4,567 |
Total equity capital | $6,384,000 | 4,858 |
Total bank equity capital | $6,384,000 | 4,858 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $1,500,000 | 4,116 |
Undivided profits | $3,384,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $389,000 | 4,399 |
Earning assets | $52,833,000 | 4,821 |
Long-term assets (5+ years) | $30,159,000 | 3,565 |
Average Assets, year-to-date | $59,270,800 | 4,774 |
Average Assets, quarterly | $57,313,500 | 4,821 |
Volatile liabilities | $4,144,000 | 4,134 |
Insider loans | $123,000 | 4,400 |
FHLB advances | $4,144,000 | 2,238 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,350,000 | 4,753 |
Tier 1 (core) risk-based capital | $7,082,000 | 4,774 |
Tier 2 risk-based capital | $382,000 | 4,647 |
Total risk weighted assets | $30,347,000 | 4,895 |
Total unused commitments | $2,350,000 | 4,753 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $58,662,000 | 4,840 |
Cash and due from depository institutions | $1,269,000 | 4,537 |
Interest-bearing balances | $340,000 | 5,059 |
Securities | $35,486,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $807,000 | 1,465 |
Net loans & leases | $18,961,000 | 5,164 |
Loan loss allowance | $633,000 | 4,304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $283,000 | 4,930 |
Other real estate owned | $157,000 | 4,537 |
Goodwill and other intangibles | $12,000 | 2,582 |
All other assets | $1,687,000 | 4,325 |
Life insurance assets | $909,000 | 3,144 |
Total liabilities and capital | $58,661,000 | 4,840 |
Total liabilities | $52,495,000 | 4,804 |
Total deposits | $46,338,000 | 4,875 |
Interest-bearing deposits | $37,520,000 | 4,797 |
Deposits held in domestic offices | $46,338,000 | 4,875 |
% insured | 84.70% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,959,000 | 2,193 |
Subordinated debt | $0 | 101 |
All other liabilities | $198,000 | 4,680 |
Total equity capital | $6,166,000 | 4,934 |
Total bank equity capital | $6,166,000 | 4,934 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $3,166,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $418,000 | 4,385 |
Earning assets | $55,594,000 | 4,809 |
Long-term assets (5+ years) | $32,775,000 | 3,497 |
Average Assets, year-to-date | $60,097,250 | 4,815 |
Average Assets, quarterly | $59,561,500 | 4,821 |
Volatile liabilities | $5,959,000 | 3,779 |
Insider loans | $129,000 | 4,440 |
FHLB advances | $5,959,000 | 2,116 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,817,000 | 4,945 |
Tier 1 (core) risk-based capital | $7,143,000 | 4,815 |
Tier 2 risk-based capital | $368,000 | 4,716 |
Total risk weighted assets | $29,170,000 | 4,970 |
Total unused commitments | $1,817,000 | 4,945 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $60,512,000 | 4,851 |
Cash and due from depository institutions | $2,132,000 | 4,580 |
Interest-bearing balances | $1,111,000 | 4,787 |
Securities | $37,734,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,582 |
Net loans & leases | $17,929,000 | 5,244 |
Loan loss allowance | $612,000 | 4,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $294,000 | 4,971 |
Other real estate owned | $157,000 | 4,580 |
Goodwill and other intangibles | $14,000 | 2,590 |
All other assets | $1,536,000 | 4,416 |
Life insurance assets | $903,000 | 3,170 |
Total liabilities and capital | $60,512,000 | 4,851 |
Total liabilities | $54,238,000 | 4,819 |
Total deposits | $54,060,000 | 4,764 |
Interest-bearing deposits | $43,946,000 | 4,683 |
Deposits held in domestic offices | $54,060,000 | 4,764 |
% insured | 76.56% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $178,000 | 4,697 |
Total equity capital | $6,274,000 | 4,971 |
Total bank equity capital | $6,274,000 | 4,971 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $3,274,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $420,000 | 4,292 |
Earning assets | $57,490,000 | 4,832 |
Long-term assets (5+ years) | $34,939,000 | 3,454 |
Average Assets, year-to-date | $60,602,330 | 4,861 |
Average Assets, quarterly | $61,790,500 | 4,833 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $131,000 | 4,475 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,645,000 | 4,826 |
Tier 1 (core) risk-based capital | $7,123,000 | 4,847 |
Tier 2 risk-based capital | $327,000 | 4,863 |
Total risk weighted assets | $25,895,000 | 5,119 |
Total unused commitments | $2,645,000 | 4,826 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $63,069,000 | 4,875 |
Cash and due from depository institutions | $4,574,000 | 4,613 |
Interest-bearing balances | $3,528,000 | 4,181 |
Securities | $39,730,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $885,000 | 1,699 |
Net loans & leases | $16,005,000 | 5,339 |
Loan loss allowance | $611,000 | 4,415 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $305,000 | 4,997 |
Other real estate owned | $156,000 | 4,613 |
Goodwill and other intangibles | $16,000 | 2,598 |
All other assets | $1,398,000 | 4,509 |
Life insurance assets | $894,000 | 3,195 |
Total liabilities and capital | $63,069,000 | 4,875 |
Total liabilities | $56,743,000 | 4,834 |
Total deposits | $56,537,000 | 4,782 |
Interest-bearing deposits | $47,100,000 | 4,679 |
Deposits held in domestic offices | $56,537,000 | 4,782 |
% insured | 74.09% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $206,000 | 4,561 |
Total equity capital | $6,326,000 | 5,003 |
Total bank equity capital | $6,326,000 | 5,003 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $3,326,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $329,000 | 4,631 |
Earning assets | $60,148,000 | 4,838 |
Long-term assets (5+ years) | $37,118,000 | 3,416 |
Average Assets, year-to-date | $60,647,500 | 4,913 |
Average Assets, quarterly | $60,647,500 | 4,913 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $135,000 | 4,525 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,067,000 | 5,010 |
Tier 1 (core) risk-based capital | $7,066,000 | 4,895 |
Tier 2 risk-based capital | $340,000 | 4,887 |
Total risk weighted assets | $26,993,000 | 5,142 |
Total unused commitments | $2,067,000 | 5,010 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $58,226,000 | 5,014 |
Cash and due from depository institutions | $2,050,000 | 4,508 |
Interest-bearing balances | $1,003,000 | 4,922 |
Securities | $37,982,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $337,000 | 1,872 |
Net loans & leases | $15,930,000 | 5,417 |
Loan loss allowance | $602,000 | 4,476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $318,000 | 5,026 |
Other real estate owned | $173,000 | 4,508 |
Goodwill and other intangibles | $17,000 | 2,604 |
All other assets | $1,419,000 | 4,567 |
Life insurance assets | $881,000 | 3,225 |
Total liabilities and capital | $58,226,000 | 5,014 |
Total liabilities | $51,494,000 | 4,997 |
Total deposits | $51,312,000 | 4,944 |
Interest-bearing deposits | $42,971,000 | 4,827 |
Deposits held in domestic offices | $51,312,000 | 4,944 |
% insured | 78.02% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $182,000 | 4,673 |
Total equity capital | $6,732,000 | 5,001 |
Total bank equity capital | $6,732,000 | 5,001 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $3,732,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $383,000 | 4,513 |
Earning assets | $55,252,000 | 4,981 |
Long-term assets (5+ years) | $34,604,000 | 3,584 |
Average Assets, year-to-date | $59,485,600 | 4,975 |
Average Assets, quarterly | $58,788,500 | 4,996 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $142,000 | 4,564 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,451,000 | 4,936 |
Tier 1 (core) risk-based capital | $7,017,000 | 4,946 |
Tier 2 risk-based capital | $306,000 | 5,029 |
Total risk weighted assets | $24,206,000 | 5,283 |
Total unused commitments | $2,451,000 | 4,936 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $59,351,000 | 5,038 |
Cash and due from depository institutions | $2,925,000 | 4,545 |
Interest-bearing balances | $862,000 | 5,058 |
Securities | $38,244,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $588,000 | 1,675 |
Net loans & leases | $15,441,000 | 5,490 |
Loan loss allowance | $688,000 | 4,366 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $330,000 | 5,058 |
Other real estate owned | $427,000 | 4,545 |
Goodwill and other intangibles | $19,000 | 2,609 |
All other assets | $1,377,000 | 4,653 |
Life insurance assets | $881,000 | 3,244 |
Total liabilities and capital | $59,351,000 | 5,038 |
Total liabilities | $52,312,000 | 5,015 |
Total deposits | $52,096,000 | 4,959 |
Interest-bearing deposits | $43,164,000 | 4,857 |
Deposits held in domestic offices | $52,096,000 | 4,959 |
% insured | 77.55% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $216,000 | 4,814 |
Total equity capital | $7,039,000 | 5,012 |
Total bank equity capital | $7,039,000 | 5,012 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $4,039,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $350,000 | 4,678 |
Earning assets | $55,135,000 | 5,024 |
Long-term assets (5+ years) | $34,110,000 | 3,675 |
Average Assets, year-to-date | $59,800,500 | 5,024 |
Average Assets, quarterly | $59,752,500 | 5,023 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $144,000 | 4,625 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,019,000 | 4,870 |
Tier 1 (core) risk-based capital | $6,977,000 | 5,004 |
Tier 2 risk-based capital | $302,000 | 5,087 |
Total risk weighted assets | $23,826,000 | 5,343 |
Total unused commitments | $3,019,000 | 4,870 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $60,154,000 | 5,053 |
Cash and due from depository institutions | $2,657,000 | 4,589 |
Interest-bearing balances | $1,340,000 | 4,877 |
Securities | $37,924,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,292 |
Net loans & leases | $15,746,000 | 5,525 |
Loan loss allowance | $674,000 | 4,417 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $341,000 | 5,084 |
Other real estate owned | $427,000 | 4,589 |
Goodwill and other intangibles | $21,000 | 2,617 |
All other assets | $1,413,000 | 4,589 |
Life insurance assets | $875,000 | 3,243 |
Total liabilities and capital | $60,154,000 | 5,053 |
Total liabilities | $53,071,000 | 5,031 |
Total deposits | $52,869,000 | 4,983 |
Interest-bearing deposits | $43,455,000 | 4,895 |
Deposits held in domestic offices | $52,869,000 | 4,983 |
% insured | 77.19% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $202,000 | 4,808 |
Total equity capital | $7,083,000 | 5,028 |
Total bank equity capital | $7,083,000 | 5,028 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $4,083,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $372,000 | 4,519 |
Earning assets | $56,635,000 | 5,033 |
Long-term assets (5+ years) | $34,287,000 | 3,708 |
Average Assets, year-to-date | $59,950,330 | 5,056 |
Average Assets, quarterly | $60,307,000 | 5,055 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $147,000 | 4,663 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,889,000 | 4,966 |
Tier 1 (core) risk-based capital | $6,960,000 | 5,030 |
Tier 2 risk-based capital | $315,000 | 5,088 |
Total risk weighted assets | $24,875,000 | 5,360 |
Total unused commitments | $2,889,000 | 4,966 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $60,460,000 | 5,112 |
Cash and due from depository institutions | $2,610,000 | 4,630 |
Interest-bearing balances | $1,635,000 | 4,958 |
Securities | $38,849,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 1,583 |
Net loans & leases | $15,588,000 | 5,588 |
Loan loss allowance | $850,000 | 4,103 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $353,000 | 5,112 |
Other real estate owned | $512,000 | 4,630 |
Goodwill and other intangibles | $22,000 | 2,640 |
All other assets | $1,362,000 | 4,660 |
Life insurance assets | $866,000 | 3,268 |
Total liabilities and capital | $60,460,000 | 5,112 |
Total liabilities | $53,684,000 | 5,087 |
Total deposits | $53,461,000 | 5,039 |
Interest-bearing deposits | $45,247,000 | 4,913 |
Deposits held in domestic offices | $53,461,000 | 5,039 |
% insured | 76.19% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $223,000 | 4,670 |
Total equity capital | $6,776,000 | 5,108 |
Total bank equity capital | $6,776,000 | 5,108 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $3,776,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $326,000 | 4,709 |
Earning assets | $57,236,000 | 5,077 |
Long-term assets (5+ years) | $36,465,000 | 3,630 |
Average Assets, year-to-date | $59,848,500 | 5,115 |
Average Assets, quarterly | $59,848,500 | 5,115 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $150,000 | 4,711 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,971,000 | 5,009 |
Tier 1 (core) risk-based capital | $6,870,000 | 5,081 |
Tier 2 risk-based capital | $322,000 | 5,127 |
Total risk weighted assets | $25,268,000 | 5,393 |
Total unused commitments | $2,971,000 | 5,009 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $59,237,000 | 5,168 |
Cash and due from depository institutions | $2,223,000 | 4,662 |
Interest-bearing balances | $1,189,000 | 5,071 |
Securities | $38,481,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $874,000 | 1,624 |
Net loans & leases | $15,853,000 | 5,646 |
Loan loss allowance | $871,000 | 4,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $360,000 | 5,141 |
Other real estate owned | $68,000 | 4,662 |
Goodwill and other intangibles | $24,000 | 2,655 |
All other assets | $1,354,000 | 4,770 |
Life insurance assets | $866,000 | 3,276 |
Total liabilities and capital | $59,237,000 | 5,168 |
Total liabilities | $52,491,000 | 5,150 |
Total deposits | $52,313,000 | 5,099 |
Interest-bearing deposits | $42,653,000 | 5,013 |
Deposits held in domestic offices | $52,313,000 | 5,099 |
% insured | 78.47% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $178,000 | 4,822 |
Total equity capital | $6,746,000 | 5,136 |
Total bank equity capital | $6,746,000 | 5,136 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $3,746,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $330,000 | 4,816 |
Earning assets | $56,397,000 | 5,134 |
Long-term assets (5+ years) | $34,970,000 | 3,718 |
Average Assets, year-to-date | $60,775,000 | 5,120 |
Average Assets, quarterly | $59,420,500 | 5,166 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $152,000 | 4,747 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,900,000 | 4,992 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,103 |
Tier 2 risk-based capital | $310,000 | 5,208 |
Total risk weighted assets | $24,249,000 | 5,487 |
Total unused commitments | $2,900,000 | 4,992 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $59,604,000 | 5,202 |
Cash and due from depository institutions | $3,061,000 | 4,796 |
Interest-bearing balances | $2,179,000 | 4,778 |
Securities | $34,956,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,416 |
Net loans & leases | $18,443,000 | 5,617 |
Loan loss allowance | $837,000 | 4,190 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $348,000 | 5,221 |
Other real estate owned | $68,000 | 4,796 |
Goodwill and other intangibles | $26,000 | 2,654 |
All other assets | $1,306,000 | 4,811 |
Life insurance assets | $854,000 | 3,281 |
Total liabilities and capital | $59,604,000 | 5,202 |
Total liabilities | $52,198,000 | 5,189 |
Total deposits | $51,984,000 | 5,125 |
Interest-bearing deposits | $42,963,000 | 5,035 |
Deposits held in domestic offices | $51,984,000 | 5,125 |
% insured | 78.07% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $214,000 | 5,031 |
Total equity capital | $7,406,000 | 5,109 |
Total bank equity capital | $7,406,000 | 5,109 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $4,406,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $299,000 | 4,985 |
Earning assets | $56,974,000 | 5,152 |
Long-term assets (5+ years) | $33,690,000 | 3,764 |
Average Assets, year-to-date | $61,159,500 | 5,163 |
Average Assets, quarterly | $61,121,000 | 5,160 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $353,000 | 4,304 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,176,000 | 4,986 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,147 |
Tier 2 risk-based capital | $348,000 | 5,151 |
Total risk weighted assets | $27,361,000 | 5,419 |
Total unused commitments | $3,176,000 | 4,986 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $62,638,000 | 5,179 |
Cash and due from depository institutions | $6,406,000 | 4,767 |
Interest-bearing balances | $5,295,000 | 3,759 |
Securities | $33,443,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 1,230 |
Net loans & leases | $19,002,000 | 5,664 |
Loan loss allowance | $832,000 | 4,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $360,000 | 5,269 |
Other real estate owned | $68,000 | 4,767 |
Goodwill and other intangibles | $27,000 | 2,674 |
All other assets | $1,344,000 | 4,779 |
Life insurance assets | $848,000 | 3,300 |
Total liabilities and capital | $62,638,000 | 5,179 |
Total liabilities | $55,109,000 | 5,167 |
Total deposits | $54,918,000 | 5,102 |
Interest-bearing deposits | $44,768,000 | 5,050 |
Deposits held in domestic offices | $54,918,000 | 5,102 |
% insured | 76.64% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $191,000 | 5,108 |
Total equity capital | $7,529,000 | 5,133 |
Total bank equity capital | $7,529,000 | 5,133 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $4,529,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $334,000 | 4,810 |
Earning assets | $59,728,000 | 5,120 |
Long-term assets (5+ years) | $32,620,000 | 3,852 |
Average Assets, year-to-date | $61,678,000 | 5,207 |
Average Assets, quarterly | $62,683,000 | 5,181 |
Volatile liabilities | $970,000 | 5,379 |
Insider loans | $353,000 | 4,359 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,190,000 | 5,075 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,174 |
Tier 2 risk-based capital | $341,000 | 5,219 |
Total risk weighted assets | $26,817,000 | 5,496 |
Total unused commitments | $3,190,000 | 5,075 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $62,728,000 | 5,228 |
Cash and due from depository institutions | $6,282,000 | 4,797 |
Interest-bearing balances | $5,354,000 | 3,898 |
Securities | $32,851,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,235 |
Net loans & leases | $19,471,000 | 5,691 |
Loan loss allowance | $991,000 | 3,975 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $371,000 | 5,301 |
Other real estate owned | $50,000 | 4,797 |
Goodwill and other intangibles | $29,000 | 2,672 |
All other assets | $1,317,000 | 4,798 |
Life insurance assets | $838,000 | 3,302 |
Total liabilities and capital | $62,728,000 | 5,228 |
Total liabilities | $55,216,000 | 5,216 |
Total deposits | $54,983,000 | 5,158 |
Interest-bearing deposits | $45,268,000 | 5,078 |
Deposits held in domestic offices | $54,983,000 | 5,158 |
% insured | 79.51% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $233,000 | 4,837 |
Total equity capital | $7,512,000 | 5,151 |
Total bank equity capital | $7,512,000 | 5,151 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $4,512,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $328,000 | 4,863 |
Earning assets | $60,033,000 | 5,155 |
Long-term assets (5+ years) | $32,344,000 | 3,900 |
Average Assets, year-to-date | $61,198,000 | 5,263 |
Average Assets, quarterly | $61,198,000 | 5,263 |
Volatile liabilities | $970,000 | 5,424 |
Insider loans | $353,000 | 4,370 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,972,000 | 4,916 |
Tier 1 (core) risk-based capital | $7,035,000 | 5,199 |
Tier 2 risk-based capital | $359,000 | 5,199 |
Total risk weighted assets | $28,106,000 | 5,502 |
Total unused commitments | $3,972,000 | 4,916 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $59,668,000 | 5,347 |
Cash and due from depository institutions | $2,535,000 | 4,923 |
Interest-bearing balances | $1,676,000 | 5,033 |
Securities | $33,136,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $316,000 | 2,025 |
Net loans & leases | $21,905,000 | 5,659 |
Loan loss allowance | $975,000 | 4,013 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $382,000 | 5,335 |
Other real estate owned | $50,000 | 4,923 |
Goodwill and other intangibles | $31,000 | 2,674 |
All other assets | $1,313,000 | 4,894 |
Life insurance assets | $832,000 | 3,299 |
Total liabilities and capital | $59,668,000 | 5,347 |
Total liabilities | $52,551,000 | 5,321 |
Total deposits | $52,378,000 | 5,266 |
Interest-bearing deposits | $43,692,000 | 5,166 |
Deposits held in domestic offices | $52,378,000 | 5,266 |
% insured | 81.30% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $173,000 | 5,077 |
Total equity capital | $7,117,000 | 5,235 |
Total bank equity capital | $7,117,000 | 5,235 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $4,117,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $367,000 | 4,760 |
Earning assets | $57,033,000 | 5,277 |
Long-term assets (5+ years) | $32,686,000 | 3,932 |
Average Assets, year-to-date | $62,327,400 | 5,267 |
Average Assets, quarterly | $60,191,000 | 5,319 |
Volatile liabilities | $970,000 | 5,496 |
Insider loans | $353,000 | 4,417 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,926,000 | 4,924 |
Tier 1 (core) risk-based capital | $6,794,000 | 5,273 |
Tier 2 risk-based capital | $369,000 | 5,202 |
Total risk weighted assets | $28,926,000 | 5,518 |
Total unused commitments | $3,926,000 | 4,924 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $60,714,000 | 5,367 |
Cash and due from depository institutions | $1,528,000 | 4,875 |
Interest-bearing balances | $393,000 | 5,695 |
Securities | $32,557,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,719 |
Net loans & leases | $23,991,000 | 5,659 |
Loan loss allowance | $1,461,000 | 3,291 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $394,000 | 5,379 |
Other real estate owned | $50,000 | 4,875 |
Goodwill and other intangibles | $32,000 | 2,684 |
All other assets | $1,387,000 | 4,867 |
Life insurance assets | $827,000 | 3,301 |
Total liabilities and capital | $60,714,000 | 5,367 |
Total liabilities | $53,445,000 | 5,349 |
Total deposits | $53,211,000 | 5,283 |
Interest-bearing deposits | $44,863,000 | 5,172 |
Deposits held in domestic offices | $53,211,000 | 5,283 |
% insured | 81.34% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $234,000 | 5,101 |
Total equity capital | $7,269,000 | 5,283 |
Total bank equity capital | $7,269,000 | 5,283 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $4,269,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $446,000 | 4,475 |
Earning assets | $57,716,000 | 5,312 |
Long-term assets (5+ years) | $32,626,000 | 3,971 |
Average Assets, year-to-date | $62,992,250 | 5,309 |
Average Assets, quarterly | $61,446,500 | 5,349 |
Volatile liabilities | $970,000 | 5,580 |
Insider loans | $354,000 | 4,487 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,488,000 | 4,800 |
Tier 1 (core) risk-based capital | $6,857,000 | 5,326 |
Tier 2 risk-based capital | $391,000 | 5,214 |
Total risk weighted assets | $30,194,000 | 5,531 |
Total unused commitments | $4,488,000 | 4,800 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $62,179,000 | 5,388 |
Cash and due from depository institutions | $2,301,000 | 4,935 |
Interest-bearing balances | $1,137,000 | 5,323 |
Securities | $29,910,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 1,309 |
Net loans & leases | $26,264,000 | 5,613 |
Loan loss allowance | $1,283,000 | 3,575 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $405,000 | 5,430 |
Other real estate owned | $50,000 | 4,935 |
Goodwill and other intangibles | $34,000 | 2,698 |
All other assets | $1,419,000 | 4,854 |
Life insurance assets | $822,000 | 3,312 |
Total liabilities and capital | $62,179,000 | 5,388 |
Total liabilities | $54,944,000 | 5,378 |
Total deposits | $54,742,000 | 5,310 |
Interest-bearing deposits | $46,488,000 | 5,170 |
Deposits held in domestic offices | $54,742,000 | 5,310 |
% insured | 81.11% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $202,000 | 5,175 |
Total equity capital | $7,235,000 | 5,318 |
Total bank equity capital | $7,235,000 | 5,318 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $4,235,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $483,000 | 4,206 |
Earning assets | $59,107,000 | 5,331 |
Long-term assets (5+ years) | $32,529,000 | 4,004 |
Average Assets, year-to-date | $63,751,670 | 5,355 |
Average Assets, quarterly | $63,387,000 | 5,362 |
Volatile liabilities | $3,600,000 | 4,566 |
Insider loans | $954,000 | 3,441 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,193,000 | 4,997 |
Tier 1 (core) risk-based capital | $6,978,000 | 5,329 |
Tier 2 risk-based capital | $430,000 | 5,125 |
Total risk weighted assets | $33,513,000 | 5,469 |
Total unused commitments | $4,193,000 | 4,997 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $64,595,000 | 5,386 |
Cash and due from depository institutions | $2,890,000 | 4,976 |
Interest-bearing balances | $1,638,000 | 5,292 |
Securities | $31,189,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $899,000 | 1,996 |
Net loans & leases | $27,802,000 | 5,573 |
Loan loss allowance | $1,216,000 | 3,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $406,000 | 5,471 |
Other real estate owned | $50,000 | 4,976 |
Goodwill and other intangibles | $36,000 | 2,685 |
All other assets | $1,323,000 | 4,927 |
Life insurance assets | $811,000 | 3,304 |
Total liabilities and capital | $64,595,000 | 5,386 |
Total liabilities | $57,093,000 | 5,375 |
Total deposits | $56,866,000 | 5,309 |
Interest-bearing deposits | $48,102,000 | 5,184 |
Deposits held in domestic offices | $56,866,000 | 5,309 |
% insured | 79.75% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $227,000 | 5,071 |
Total equity capital | $7,502,000 | 5,329 |
Total bank equity capital | $7,502,000 | 5,328 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $4,502,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $382,000 | 4,664 |
Earning assets | $61,528,000 | 5,322 |
Long-term assets (5+ years) | $35,989,000 | 3,846 |
Average Assets, year-to-date | $64,538,000 | 5,380 |
Average Assets, quarterly | $64,538,000 | 5,380 |
Volatile liabilities | $3,600,000 | 4,528 |
Insider loans | $900,000 | 3,519 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,413,000 | 4,972 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,360 |
Tier 2 risk-based capital | $459,000 | 5,030 |
Total risk weighted assets | $36,395,000 | 5,398 |
Total unused commitments | $4,413,000 | 4,972 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $64,481,000 | 5,462 |
Cash and due from depository institutions | $1,496,000 | 5,043 |
Interest-bearing balances | $231,000 | 5,970 |
Securities | $29,307,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,000 |
Net loans & leases | $31,123,000 | 5,534 |
Loan loss allowance | $1,100,000 | 3,956 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $408,000 | 5,538 |
Other real estate owned | $50,000 | 5,043 |
Goodwill and other intangibles | $37,000 | 2,679 |
All other assets | $1,550,000 | 4,791 |
Life insurance assets | $806,000 | 3,312 |
Total liabilities and capital | $64,481,000 | 5,462 |
Total liabilities | $56,947,000 | 5,450 |
Total deposits | $56,748,000 | 5,375 |
Interest-bearing deposits | $48,244,000 | 5,245 |
Deposits held in domestic offices | $56,748,000 | 5,375 |
% insured | 79.51% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $199,000 | 5,188 |
Total equity capital | $7,534,000 | 5,345 |
Total bank equity capital | $7,534,000 | 5,344 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $4,534,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $470,000 | 4,348 |
Earning assets | $61,171,000 | 5,393 |
Long-term assets (5+ years) | $37,075,000 | 3,850 |
Average Assets, year-to-date | $63,723,800 | 5,456 |
Average Assets, quarterly | $65,081,000 | 5,434 |
Volatile liabilities | $3,600,000 | 4,649 |
Insider loans | $900,000 | 3,586 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,630,000 | 5,136 |
Tier 1 (core) risk-based capital | $7,037,000 | 5,416 |
Tier 2 risk-based capital | $454,000 | 5,177 |
Total risk weighted assets | $35,681,000 | 5,515 |
Total unused commitments | $3,630,000 | 5,136 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $65,681,000 | 5,466 |
Cash and due from depository institutions | $4,213,000 | 5,213 |
Interest-bearing balances | $3,359,000 | 4,417 |
Securities | $27,216,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 1,576 |
Net loans & leases | $30,864,000 | 5,596 |
Loan loss allowance | $1,467,000 | 3,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $423,000 | 5,583 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $39,000 | 2,706 |
All other assets | $1,559,000 | 4,877 |
Life insurance assets | $801,000 | 3,317 |
Total liabilities and capital | $65,681,000 | 5,466 |
Total liabilities | $58,116,000 | 5,442 |
Total deposits | $57,866,000 | 5,366 |
Interest-bearing deposits | $48,967,000 | 5,279 |
Deposits held in domestic offices | $57,866,000 | 5,366 |
% insured | 79.42% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $250,000 | 5,232 |
Total equity capital | $7,565,000 | 5,388 |
Total bank equity capital | $7,565,000 | 5,387 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $4,565,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $506,000 | 4,299 |
Earning assets | $62,806,000 | 5,377 |
Long-term assets (5+ years) | $35,578,000 | 4,006 |
Average Assets, year-to-date | $63,534,500 | 5,521 |
Average Assets, quarterly | $64,485,000 | 5,493 |
Volatile liabilities | $3,600,000 | 4,700 |
Insider loans | $900,000 | 3,619 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,528,000 | 5,235 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,442 |
Tier 2 risk-based capital | $447,000 | 5,236 |
Total risk weighted assets | $34,746,000 | 5,611 |
Total unused commitments | $3,528,000 | 5,235 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $63,320,000 | 5,582 |
Cash and due from depository institutions | $2,375,000 | 5,159 |
Interest-bearing balances | $1,129,000 | 5,468 |
Securities | $24,613,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,484 |
Net loans & leases | $34,166,000 | 5,473 |
Loan loss allowance | $1,068,000 | 4,114 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $433,000 | 5,607 |
Other real estate owned | $37,000 | 5,159 |
Goodwill and other intangibles | $17,000 | 2,770 |
All other assets | $1,495,000 | 4,915 |
Life insurance assets | $782,000 | 3,317 |
Total liabilities and capital | $63,320,000 | 5,582 |
Total liabilities | $55,328,000 | 5,589 |
Total deposits | $55,090,000 | 5,517 |
Interest-bearing deposits | $46,303,000 | 5,420 |
Deposits held in domestic offices | $55,090,000 | 5,517 |
% insured | 83.94% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $238,000 | 5,190 |
Total equity capital | $7,992,000 | 5,319 |
Total bank equity capital | $7,992,000 | 5,319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $4,992,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $557,000 | 3,995 |
Earning assets | $60,092,000 | 5,505 |
Long-term assets (5+ years) | $32,592,000 | 4,192 |
Average Assets, year-to-date | $62,845,000 | 5,591 |
Average Assets, quarterly | $64,030,500 | 5,560 |
Volatile liabilities | $1,400,000 | 5,626 |
Insider loans | $1,162,000 | 3,275 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,367,000 | 5,628 |
Tier 1 (core) risk-based capital | $7,524,000 | 5,392 |
Tier 2 risk-based capital | $472,000 | 5,226 |
Total risk weighted assets | $37,159,000 | 5,545 |
Total unused commitments | $2,367,000 | 5,628 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $64,741,000 | 5,606 |
Cash and due from depository institutions | $4,750,000 | 5,198 |
Interest-bearing balances | $3,438,000 | 4,740 |
Securities | $21,375,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $763,000 | 2,260 |
Net loans & leases | $35,931,000 | 5,432 |
Loan loss allowance | $1,016,000 | 4,282 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $424,000 | 5,662 |
Other real estate owned | $37,000 | 5,198 |
Goodwill and other intangibles | $17,000 | 2,785 |
All other assets | $1,444,000 | 5,020 |
Life insurance assets | $782,000 | 3,308 |
Total liabilities and capital | $64,741,000 | 5,606 |
Total liabilities | $57,100,000 | 5,588 |
Total deposits | $56,847,000 | 5,534 |
Interest-bearing deposits | $48,814,000 | 5,400 |
Deposits held in domestic offices | $56,847,000 | 5,534 |
% insured | 82.95% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $253,000 | 5,048 |
Total equity capital | $7,641,000 | 5,409 |
Total bank equity capital | $7,641,000 | 5,409 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $4,641,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 930 |
Income earned, not collected on loans | $500,000 | 4,218 |
Earning assets | $61,507,000 | 5,526 |
Long-term assets (5+ years) | $30,306,000 | 4,315 |
Average Assets, year-to-date | $62,607,500 | 5,653 |
Average Assets, quarterly | $62,607,500 | 5,653 |
Volatile liabilities | $2,340,000 | 5,150 |
Insider loans | $901,000 | 3,658 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,477,000 | 5,367 |
Tier 1 (core) risk-based capital | $7,357,000 | 5,455 |
Tier 2 risk-based capital | $485,000 | 5,219 |
Total risk weighted assets | $38,296,000 | 5,531 |
Total unused commitments | $3,477,000 | 5,367 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $60,474,000 | 5,745 |
Cash and due from depository institutions | $1,227,000 | 5,492 |
Interest-bearing balances | $15,000 | 6,494 |
Securities | $21,133,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,971,000 | 5,503 |
Loan loss allowance | $1,108,000 | 4,126 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $389,000 | 5,780 |
Other real estate owned | $101,000 | 5,492 |
Goodwill and other intangibles | $18,000 | 2,800 |
All other assets | $1,635,000 | 4,952 |
Life insurance assets | $778,000 | 3,305 |
Total liabilities and capital | $60,474,000 | 5,745 |
Total liabilities | $53,032,000 | 5,765 |
Total deposits | $51,935,000 | 5,721 |
Interest-bearing deposits | $43,631,000 | 5,619 |
Deposits held in domestic offices | $51,935,000 | 5,721 |
% insured | 88.11% | 2,682 |
Federal funds purchased & repurchase agreements | $34,000 | 2,263 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $840,000 | 3,545 |
Subordinated debt | $0 | 136 |
All other liabilities | $223,000 | 5,164 |
Total equity capital | $7,442,000 | 5,447 |
Total bank equity capital | $7,442,000 | 5,447 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $4,442,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 910 |
Income earned, not collected on loans | $582,000 | 3,972 |
Earning assets | $57,119,000 | 5,684 |
Long-term assets (5+ years) | $30,499,000 | 4,308 |
Average Assets, year-to-date | $62,031,200 | 5,704 |
Average Assets, quarterly | $61,009,500 | 5,733 |
Volatile liabilities | $1,434,000 | 5,714 |
Insider loans | $980,000 | 3,575 |
FHLB advances | $840,000 | 3,417 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,345,000 | 5,386 |
Tier 1 (core) risk-based capital | $7,255,000 | 5,513 |
Tier 2 risk-based capital | $493,000 | 5,230 |
Total risk weighted assets | $38,834,000 | 5,559 |
Total unused commitments | $3,345,000 | 5,386 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $61,545,000 | 5,777 |
Cash and due from depository institutions | $4,225,000 | 5,550 |
Interest-bearing balances | $2,966,000 | 4,788 |
Securities | $20,416,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,731 |
Net loans & leases | $33,522,000 | 5,641 |
Loan loss allowance | $1,075,000 | 4,259 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $392,000 | 5,825 |
Other real estate owned | $101,000 | 5,550 |
Goodwill and other intangibles | $18,000 | 2,818 |
All other assets | $1,576,000 | 5,046 |
Life insurance assets | $753,000 | 3,288 |
Total liabilities and capital | $61,545,000 | 5,777 |
Total liabilities | $54,031,000 | 5,782 |
Total deposits | $53,699,000 | 5,712 |
Interest-bearing deposits | $44,923,000 | 5,613 |
Deposits held in domestic offices | $53,699,000 | 5,711 |
% insured | 86.69% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $332,000 | 4,977 |
Total equity capital | $7,514,000 | 5,489 |
Total bank equity capital | $7,514,000 | 5,488 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $4,514,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 930 |
Income earned, not collected on loans | $552,000 | 4,213 |
Earning assets | $58,199,000 | 5,702 |
Long-term assets (5+ years) | $30,151,000 | 4,344 |
Average Assets, year-to-date | $62,420,500 | 5,755 |
Average Assets, quarterly | $61,139,000 | 5,782 |
Volatile liabilities | $1,500,000 | 5,769 |
Insider loans | $901,000 | 3,729 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,310,000 | 5,142 |
Tier 1 (core) risk-based capital | $7,176,000 | 5,579 |
Tier 2 risk-based capital | $473,000 | 5,372 |
Total risk weighted assets | $37,222,000 | 5,678 |
Total unused commitments | $4,310,000 | 5,142 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $60,733,000 | 5,825 |
Cash and due from depository institutions | $3,170,000 | 5,576 |
Interest-bearing balances | $1,819,000 | 5,411 |
Securities | $20,216,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $486,000 | 2,448 |
Net loans & leases | $34,803,000 | 5,608 |
Loan loss allowance | $859,000 | 4,720 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $400,000 | 5,862 |
Other real estate owned | $65,000 | 5,576 |
Goodwill and other intangibles | $19,000 | 2,819 |
All other assets | $1,574,000 | 5,029 |
Life insurance assets | $750,000 | 3,265 |
Total liabilities and capital | $60,733,000 | 5,825 |
Total liabilities | $52,940,000 | 5,837 |
Total deposits | $52,654,000 | 5,781 |
Interest-bearing deposits | $42,784,000 | 5,755 |
Deposits held in domestic offices | $52,654,000 | 5,781 |
% insured | 88.09% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $286,000 | 5,104 |
Total equity capital | $7,793,000 | 5,461 |
Total bank equity capital | $7,793,000 | 5,461 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $4,793,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $539,000 | 4,267 |
Earning assets | $57,324,000 | 5,767 |
Long-term assets (5+ years) | $30,167,000 | 4,310 |
Average Assets, year-to-date | $62,712,330 | 5,785 |
Average Assets, quarterly | $62,205,500 | 5,801 |
Volatile liabilities | $3,222,000 | 4,916 |
Insider loans | $1,086,000 | 3,469 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,222,000 | 5,216 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,537 |
Tier 2 risk-based capital | $484,000 | 5,350 |
Total risk weighted assets | $38,316,000 | 5,655 |
Total unused commitments | $4,222,000 | 5,216 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $63,678,000 | 5,819 |
Cash and due from depository institutions | $4,890,000 | 5,489 |
Interest-bearing balances | $3,646,000 | 4,966 |
Securities | $21,661,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $506,000 | 2,778 |
Net loans & leases | $34,666,000 | 5,642 |
Loan loss allowance | $850,000 | 4,778 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $407,000 | 5,889 |
Other real estate owned | $30,000 | 5,489 |
Goodwill and other intangibles | $19,000 | 2,817 |
All other assets | $1,499,000 | 5,143 |
Life insurance assets | $721,000 | 3,263 |
Total liabilities and capital | $63,679,000 | 5,819 |
Total liabilities | $55,748,000 | 5,823 |
Total deposits | $55,475,000 | 5,767 |
Interest-bearing deposits | $44,720,000 | 5,731 |
Deposits held in domestic offices | $55,475,000 | 5,767 |
% insured | 86.23% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $273,000 | 5,246 |
Total equity capital | $7,931,000 | 5,515 |
Total bank equity capital | $7,931,000 | 5,515 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $4,931,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $543,000 | 4,213 |
Earning assets | $60,479,000 | 5,735 |
Long-term assets (5+ years) | $31,606,000 | 4,192 |
Average Assets, year-to-date | $63,702,000 | 5,811 |
Average Assets, quarterly | $63,702,000 | 5,811 |
Volatile liabilities | $3,922,000 | 4,643 |
Insider loans | $1,356,000 | 3,154 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,452,000 | 5,490 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,602 |
Tier 2 risk-based capital | $489,000 | 5,371 |
Total risk weighted assets | $38,784,000 | 5,658 |
Total unused commitments | $3,452,000 | 5,490 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $63,725,000 | 5,862 |
Cash and due from depository institutions | $3,527,000 | 5,517 |
Interest-bearing balances | $596,000 | 6,117 |
Securities | $22,852,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $81,000 | 3,132 |
Net loans & leases | $35,262,000 | 5,685 |
Loan loss allowance | $629,000 | 5,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $414,000 | 5,917 |
Other real estate owned | $31,000 | 5,517 |
Goodwill and other intangibles | $20,000 | 2,821 |
All other assets | $1,538,000 | 5,165 |
Life insurance assets | $714,000 | 3,241 |
Total liabilities and capital | $63,725,000 | 5,862 |
Total liabilities | $55,741,000 | 5,865 |
Total deposits | $53,960,000 | 5,842 |
Interest-bearing deposits | $43,964,000 | 5,783 |
Deposits held in domestic offices | $53,960,000 | 5,841 |
% insured | 90.69% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,550,000 | 3,384 |
Subordinated debt | $0 | 159 |
All other liabilities | $231,000 | 5,525 |
Total equity capital | $7,984,000 | 5,532 |
Total bank equity capital | $7,984,000 | 5,532 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $4,984,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $588,000 | 4,074 |
Earning assets | $58,791,000 | 5,816 |
Long-term assets (5+ years) | $33,067,000 | 4,052 |
Average Assets, year-to-date | $59,765,400 | 5,930 |
Average Assets, quarterly | $62,174,500 | 5,892 |
Volatile liabilities | $3,921,000 | 4,747 |
Insider loans | $1,202,000 | 3,365 |
FHLB advances | $1,550,000 | 3,256 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,227,000 | 5,512 |
Tier 1 (core) risk-based capital | $7,219,000 | 5,616 |
Tier 2 risk-based capital | $511,000 | 5,335 |
Total risk weighted assets | $40,790,000 | 5,647 |
Total unused commitments | $3,227,000 | 5,512 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $60,624,000 | 5,978 |
Cash and due from depository institutions | $1,296,000 | 5,598 |
Interest-bearing balances | $180,000 | 6,502 |
Securities | $24,615,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,380 |
Net loans & leases | $32,733,000 | 5,877 |
Loan loss allowance | $637,000 | 5,419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $408,000 | 6,004 |
Other real estate owned | $31,000 | 5,598 |
Goodwill and other intangibles | $20,000 | 2,844 |
All other assets | $1,515,000 | 5,295 |
Life insurance assets | $684,000 | 3,236 |
Total liabilities and capital | $60,624,000 | 5,978 |
Total liabilities | $52,498,000 | 5,993 |
Total deposits | $52,252,000 | 5,931 |
Interest-bearing deposits | $43,571,000 | 5,855 |
Deposits held in domestic offices | $52,252,000 | 5,931 |
% insured | 91.24% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $246,000 | 5,793 |
Total equity capital | $8,126,000 | 5,581 |
Total bank equity capital | $8,126,000 | 5,580 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $5,126,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $589,000 | 4,319 |
Earning assets | $57,534,000 | 5,897 |
Long-term assets (5+ years) | $33,622,000 | 4,017 |
Average Assets, year-to-date | $58,775,500 | 6,015 |
Average Assets, quarterly | $60,318,500 | 5,993 |
Volatile liabilities | $3,421,000 | 5,022 |
Insider loans | $1,886,000 | 2,680 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,713,000 | 5,110 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,690 |
Tier 2 risk-based capital | $495,000 | 5,455 |
Total risk weighted assets | $39,430,000 | 5,757 |
Total unused commitments | $4,713,000 | 5,110 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $60,013,000 | 6,032 |
Cash and due from depository institutions | $3,213,000 | 5,640 |
Interest-bearing balances | $2,140,000 | 5,281 |
Securities | $24,481,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $456,000 | 2,927 |
Net loans & leases | $29,850,000 | 6,054 |
Loan loss allowance | $584,000 | 5,581 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $415,000 | 6,032 |
Other real estate owned | $31,000 | 5,640 |
Goodwill and other intangibles | $21,000 | 2,828 |
All other assets | $1,546,000 | 5,249 |
Life insurance assets | $684,000 | 3,215 |
Total liabilities and capital | $60,013,000 | 6,032 |
Total liabilities | $52,192,000 | 6,054 |
Total deposits | $51,964,000 | 5,981 |
Interest-bearing deposits | $42,000,000 | 5,961 |
Deposits held in domestic offices | $51,964,000 | 5,980 |
% insured | 93.94% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $228,000 | 5,788 |
Total equity capital | $7,821,000 | 5,650 |
Total bank equity capital | $7,821,000 | 5,649 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $4,821,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $571,000 | 4,282 |
Earning assets | $56,927,000 | 5,948 |
Long-term assets (5+ years) | $33,581,000 | 4,007 |
Average Assets, year-to-date | $58,159,330 | 6,072 |
Average Assets, quarterly | $59,590,500 | 6,045 |
Volatile liabilities | $2,520,000 | 5,470 |
Insider loans | $2,028,000 | 2,579 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,199,000 | 4,686 |
Tier 1 (core) risk-based capital | $7,067,000 | 5,732 |
Tier 2 risk-based capital | $467,000 | 5,595 |
Total risk weighted assets | $37,231,000 | 5,903 |
Total unused commitments | $6,199,000 | 4,686 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $59,168,000 | 6,101 |
Cash and due from depository institutions | $3,121,000 | 5,669 |
Interest-bearing balances | $1,797,000 | 5,585 |
Securities | $25,547,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 2,700 |
Net loans & leases | $27,397,000 | 6,196 |
Loan loss allowance | $539,000 | 5,739 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $428,000 | 6,057 |
Other real estate owned | $31,000 | 5,669 |
Goodwill and other intangibles | $21,000 | 2,837 |
All other assets | $1,508,000 | 5,333 |
Life insurance assets | $671,000 | 3,209 |
Total liabilities and capital | $59,168,000 | 6,101 |
Total liabilities | $51,519,000 | 6,121 |
Total deposits | $51,259,000 | 6,056 |
Interest-bearing deposits | $43,399,000 | 5,972 |
Deposits held in domestic offices | $51,259,000 | 6,055 |
% insured | 92.47% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $260,000 | 5,523 |
Total equity capital | $7,649,000 | 5,708 |
Total bank equity capital | $7,649,000 | 5,706 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $4,649,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $503,000 | 4,608 |
Earning assets | $55,856,000 | 6,016 |
Long-term assets (5+ years) | $32,575,000 | 4,073 |
Average Assets, year-to-date | $57,232,500 | 6,144 |
Average Assets, quarterly | $57,232,500 | 6,144 |
Volatile liabilities | $3,220,000 | 5,184 |
Insider loans | $2,040,000 | 2,577 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,519,000 | 4,959 |
Tier 1 (core) risk-based capital | $6,979,000 | 5,775 |
Tier 2 risk-based capital | $433,000 | 5,733 |
Total risk weighted assets | $34,568,000 | 6,043 |
Total unused commitments | $5,519,000 | 4,959 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $55,297,000 | 6,225 |
Cash and due from depository institutions | $1,012,000 | 5,708 |
Interest-bearing balances | $43,000 | 6,769 |
Securities | $27,028,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,642 |
Net loans & leases | $25,161,000 | 6,385 |
Loan loss allowance | $554,000 | 5,724 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $408,000 | 6,137 |
Other real estate owned | $121,000 | 5,708 |
Goodwill and other intangibles | $22,000 | 2,855 |
All other assets | $1,543,000 | 5,371 |
Life insurance assets | $671,000 | 3,191 |
Total liabilities and capital | $55,297,000 | 6,225 |
Total liabilities | $47,727,000 | 6,256 |
Total deposits | $47,388,000 | 6,188 |
Interest-bearing deposits | $41,029,000 | 6,066 |
Deposits held in domestic offices | $47,388,000 | 6,186 |
% insured | 92.55% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $100,000 | 4,363 |
Subordinated debt | $0 | 193 |
All other liabilities | $239,000 | 5,683 |
Total equity capital | $7,570,000 | 5,745 |
Total bank equity capital | $7,570,000 | 5,744 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $4,570,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $586,000 | 4,368 |
Earning assets | $52,234,000 | 6,146 |
Long-term assets (5+ years) | $33,291,000 | 3,490 |
Average Assets, year-to-date | $53,272,200 | 6,251 |
Average Assets, quarterly | $55,947,500 | 6,193 |
Volatile liabilities | $2,718,000 | 5,556 |
Insider loans | $2,077,000 | 2,606 |
FHLB advances | $100,000 | 4,122 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,808,000 | 5,124 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,800 |
Tier 2 risk-based capital | $404,000 | 5,883 |
Total risk weighted assets | $32,175,000 | 6,217 |
Total unused commitments | $4,808,000 | 5,125 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $56,598,000 | 6,221 |
Cash and due from depository institutions | $6,014,000 | 5,876 |
Interest-bearing balances | $4,974,000 | 4,171 |
Securities | $24,268,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 2,540 |
Net loans & leases | $22,975,000 | 6,555 |
Loan loss allowance | $572,000 | 5,717 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $421,000 | 6,155 |
Other real estate owned | $121,000 | 5,876 |
Goodwill and other intangibles | $22,000 | 2,876 |
All other assets | $1,543,000 | 5,458 |
Life insurance assets | $664,000 | 3,174 |
Total liabilities and capital | $56,598,000 | 6,221 |
Total liabilities | $49,005,000 | 6,241 |
Total deposits | $48,763,000 | 6,170 |
Interest-bearing deposits | $41,631,000 | 6,095 |
Deposits held in domestic offices | $48,763,000 | 6,169 |
% insured | 93.14% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $242,000 | 5,968 |
Total equity capital | $7,593,000 | 5,801 |
Total bank equity capital | $7,593,000 | 5,799 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $4,593,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $575,000 | 4,517 |
Earning assets | $53,451,000 | 6,140 |
Long-term assets (5+ years) | $28,995,000 | 3,688 |
Average Assets, year-to-date | $52,766,000 | 6,322 |
Average Assets, quarterly | $55,518,500 | 6,237 |
Volatile liabilities | $1,718,000 | 6,099 |
Insider loans | $1,854,000 | 2,844 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,869,000 | 4,816 |
Tier 1 (core) risk-based capital | $6,927,000 | 5,846 |
Tier 2 risk-based capital | $373,000 | 6,056 |
Total risk weighted assets | $29,630,000 | 6,381 |
Total unused commitments | $5,869,000 | 4,820 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $54,439,000 | 6,324 |
Cash and due from depository institutions | $5,762,000 | 5,804 |
Interest-bearing balances | $4,711,000 | 4,076 |
Securities | $22,400,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $1,611,000 | 2,362 |
Net loans & leases | $22,605,000 | 6,639 |
Loan loss allowance | $596,000 | 5,679 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $431,000 | 6,201 |
Other real estate owned | $121,000 | 5,804 |
Goodwill and other intangibles | $23,000 | 2,889 |
All other assets | $1,486,000 | 5,576 |
Life insurance assets | $664,000 | 3,153 |
Total liabilities and capital | $54,439,000 | 6,324 |
Total liabilities | $47,137,000 | 6,353 |
Total deposits | $46,892,000 | 6,283 |
Interest-bearing deposits | $39,282,000 | 6,240 |
Deposits held in domestic offices | $46,892,000 | 6,282 |
% insured | 93.71% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $245,000 | 5,855 |
Total equity capital | $7,302,000 | 5,882 |
Total bank equity capital | $7,302,000 | 5,881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $4,302,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $504,000 | 4,868 |
Earning assets | $51,327,000 | 6,261 |
Long-term assets (5+ years) | $26,878,000 | 3,834 |
Average Assets, year-to-date | $51,488,670 | 6,434 |
Average Assets, quarterly | $52,755,500 | 6,390 |
Volatile liabilities | $1,400,000 | 6,330 |
Insider loans | $1,702,000 | 3,036 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,689,000 | 4,950 |
Tier 1 (core) risk-based capital | $6,776,000 | 5,918 |
Tier 2 risk-based capital | $407,000 | 5,966 |
Total risk weighted assets | $32,342,000 | 6,330 |
Total unused commitments | $5,689,000 | 4,951 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $51,072,000 | 6,510 |
Cash and due from depository institutions | $2,286,000 | 5,716 |
Interest-bearing balances | $1,333,000 | 5,473 |
Securities | $23,087,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $543,000 | 3,533 |
Net loans & leases | $23,278,000 | 6,634 |
Loan loss allowance | $609,000 | 5,684 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $419,000 | 6,292 |
Other real estate owned | $31,000 | 5,716 |
Goodwill and other intangibles | $23,000 | 2,898 |
All other assets | $1,405,000 | 5,776 |
Life insurance assets | $650,000 | 3,174 |
Total liabilities and capital | $51,072,000 | 6,510 |
Total liabilities | $44,055,000 | 6,536 |
Total deposits | $43,813,000 | 6,481 |
Interest-bearing deposits | $37,243,000 | 6,402 |
Deposits held in domestic offices | $43,813,000 | 6,479 |
% insured | 94.93% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $242,000 | 5,806 |
Total equity capital | $7,017,000 | 5,948 |
Total bank equity capital | $7,017,000 | 5,947 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $4,017,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $451,000 | 5,151 |
Earning assets | $48,241,000 | 6,422 |
Long-term assets (5+ years) | $27,973,000 | 3,690 |
Average Assets, year-to-date | $50,013,500 | 6,532 |
Average Assets, quarterly | $50,013,500 | 6,532 |
Volatile liabilities | $1,500,000 | 6,306 |
Insider loans | $1,711,000 | 3,062 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,981,000 | 4,906 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,937 |
Tier 2 risk-based capital | $374,000 | 6,134 |
Total risk weighted assets | $29,699,000 | 6,496 |
Total unused commitments | $5,981,000 | 4,909 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $48,955,000 | 6,607 |
Cash and due from depository institutions | $1,189,000 | 5,899 |
Interest-bearing balances | $11,000 | 6,996 |
Securities | $23,627,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $22,206,000 | 6,799 |
Loan loss allowance | $604,000 | 5,732 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $430,000 | 6,335 |
Other real estate owned | $24,000 | 5,899 |
Goodwill and other intangibles | $24,000 | 2,905 |
All other assets | $1,455,000 | 5,842 |
Life insurance assets | $645,000 | 3,163 |
Total liabilities and capital | $48,955,000 | 6,607 |
Total liabilities | $42,234,000 | 6,635 |
Total deposits | $41,031,000 | 6,597 |
Interest-bearing deposits | $34,431,000 | 6,561 |
Deposits held in domestic offices | $41,031,000 | 6,595 |
% insured | 96.27% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $950,000 | 4,409 |
Subordinated debt | $0 | 220 |
All other liabilities | $253,000 | 5,826 |
Total equity capital | $6,721,000 | 6,059 |
Total bank equity capital | $6,721,000 | 6,059 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $3,721,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $413,000 | 5,547 |
Earning assets | $45,844,000 | 6,535 |
Long-term assets (5+ years) | $26,316,000 | 3,735 |
Average Assets, year-to-date | $47,457,600 | 6,621 |
Average Assets, quarterly | $48,631,500 | 6,604 |
Volatile liabilities | $4,415,000 | 7,007 |
Insider loans | $2,365,000 | 2,569 |
FHLB advances | $950,000 | 4,206 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,826,000 | 5,233 |
Tier 1 (core) risk-based capital | $6,687,000 | 6,008 |
Tier 2 risk-based capital | $360,000 | 6,263 |
Total risk weighted assets | $28,536,000 | 6,624 |
Total unused commitments | $4,826,000 | 5,234 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $48,308,000 | 6,690 |
Cash and due from depository institutions | $1,986,000 | 6,110 |
Interest-bearing balances | $1,144,000 | 5,389 |
Securities | $22,426,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 3,119 |
Net loans & leases | $20,759,000 | 6,966 |
Loan loss allowance | $472,000 | 6,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $444,000 | 6,392 |
Other real estate owned | $24,000 | 6,110 |
Goodwill and other intangibles | $24,000 | 2,907 |
All other assets | $1,475,000 | 5,924 |
Life insurance assets | $613,000 | 3,204 |
Total liabilities and capital | $48,308,000 | 6,690 |
Total liabilities | $41,143,000 | 6,732 |
Total deposits | $40,895,000 | 6,661 |
Interest-bearing deposits | $34,490,000 | 6,607 |
Deposits held in domestic offices | $40,895,000 | 6,660 |
% insured | 95.52% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $248,000 | 6,265 |
Total equity capital | $7,165,000 | 6,084 |
Total bank equity capital | $7,165,000 | 6,084 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $4,165,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $519,000 | 5,109 |
Earning assets | $45,499,000 | 6,622 |
Long-term assets (5+ years) | $24,164,000 | 3,844 |
Average Assets, year-to-date | $47,083,250 | 6,715 |
Average Assets, quarterly | $47,753,500 | 6,694 |
Volatile liabilities | $4,039,000 | 7,158 |
Insider loans | $2,378,000 | 2,601 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,961,000 | 5,291 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,093 |
Tier 2 risk-based capital | $344,000 | 6,397 |
Total risk weighted assets | $27,394,000 | 6,766 |
Total unused commitments | $4,961,000 | 5,294 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $47,199,000 | 6,761 |
Cash and due from depository institutions | $1,956,000 | 6,158 |
Interest-bearing balances | $565,000 | 5,801 |
Securities | $23,428,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $188,000 | 4,172 |
Net loans & leases | $19,639,000 | 7,080 |
Loan loss allowance | $534,000 | 6,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $453,000 | 6,418 |
Other real estate owned | $24,000 | 6,158 |
Goodwill and other intangibles | $25,000 | 2,909 |
All other assets | $1,486,000 | 5,946 |
Life insurance assets | $613,000 | 3,209 |
Total liabilities and capital | $47,199,000 | 6,761 |
Total liabilities | $40,270,000 | 6,803 |
Total deposits | $40,006,000 | 6,738 |
Interest-bearing deposits | $34,415,000 | 6,649 |
Deposits held in domestic offices | $40,006,000 | 6,738 |
% insured | 96.19% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $264,000 | 6,120 |
Total equity capital | $6,929,000 | 6,168 |
Total bank equity capital | $6,929,000 | 6,168 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $3,929,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $484,000 | 5,280 |
Earning assets | $43,820,000 | 6,726 |
Long-term assets (5+ years) | $23,901,000 | 3,836 |
Average Assets, year-to-date | $46,675,000 | 6,770 |
Average Assets, quarterly | $47,247,000 | 6,761 |
Volatile liabilities | $4,212,000 | 7,182 |
Insider loans | $2,405,000 | 2,618 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,892,000 | 5,386 |
Tier 1 (core) risk-based capital | $6,638,000 | 6,145 |
Tier 2 risk-based capital | $334,000 | 6,485 |
Total risk weighted assets | $26,515,000 | 6,863 |
Total unused commitments | $4,892,000 | 5,386 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $47,295,000 | 6,848 |
Cash and due from depository institutions | $3,353,000 | 6,364 |
Interest-bearing balances | $2,165,000 | 4,724 |
Securities | $21,111,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $907,000 | 3,717 |
Net loans & leases | $19,975,000 | 7,132 |
Loan loss allowance | $422,000 | 6,442 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $466,000 | 6,498 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $25,000 | 2,926 |
All other assets | $1,458,000 | 6,084 |
Life insurance assets | $613,000 | 3,222 |
Total liabilities and capital | $47,295,000 | 6,848 |
Total liabilities | $40,405,000 | 6,881 |
Total deposits | $40,138,000 | 6,804 |
Interest-bearing deposits | $34,045,000 | 6,750 |
Deposits held in domestic offices | $40,138,000 | 6,802 |
% insured | 95.79% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $267,000 | 6,066 |
Total equity capital | $6,890,000 | 6,236 |
Total bank equity capital | $6,890,000 | 6,236 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $3,890,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $434,000 | 5,655 |
Earning assets | $44,158,000 | 6,790 |
Long-term assets (5+ years) | $22,438,000 | 3,959 |
Average Assets, year-to-date | $46,413,000 | 6,864 |
Average Assets, quarterly | $46,413,000 | 6,864 |
Volatile liabilities | $3,852,000 | 7,333 |
Insider loans | $2,394,000 | 2,678 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,707,000 | 5,610 |
Tier 1 (core) risk-based capital | $6,671,000 | 6,197 |
Tier 2 risk-based capital | $332,000 | 6,550 |
Total risk weighted assets | $26,478,000 | 6,947 |
Total unused commitments | $4,707,000 | 5,614 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $45,531,000 | 6,939 |
Cash and due from depository institutions | $3,051,000 | 6,420 |
Interest-bearing balances | $2,214,000 | 4,367 |
Securities | $19,076,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 3,429 |
Net loans & leases | $20,363,000 | 7,185 |
Loan loss allowance | $476,000 | 6,278 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $470,000 | 6,555 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $26,000 | 2,944 |
All other assets | $1,443,000 | 6,206 |
Life insurance assets | $613,000 | 3,220 |
Total liabilities and capital | $45,531,000 | 6,939 |
Total liabilities | $38,764,000 | 6,976 |
Total deposits | $38,483,000 | 6,901 |
Interest-bearing deposits | $32,379,000 | 6,857 |
Deposits held in domestic offices | $38,483,000 | 6,901 |
% insured | 96.00% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,030 |
Total equity capital | $6,767,000 | 6,298 |
Total bank equity capital | $6,767,000 | 6,298 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $3,767,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $415,000 | 5,918 |
Earning assets | $42,755,000 | 6,864 |
Long-term assets (5+ years) | $21,105,000 | 4,071 |
Average Assets, year-to-date | $44,955,800 | 6,915 |
Average Assets, quarterly | $45,389,500 | 6,935 |
Volatile liabilities | $3,732,000 | 7,404 |
Insider loans | $1,370,000 | 3,737 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,033,000 | 5,469 |
Tier 1 (core) risk-based capital | $6,571,000 | 6,246 |
Tier 2 risk-based capital | $328,000 | 6,629 |
Total risk weighted assets | $26,068,000 | 7,049 |
Total unused commitments | $5,033,000 | 5,471 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $45,248,000 | 6,986 |
Cash and due from depository institutions | $4,239,000 | 6,489 |
Interest-bearing balances | $3,279,000 | 3,683 |
Securities | $16,269,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 2,704 |
Net loans & leases | $20,460,000 | 7,248 |
Loan loss allowance | $495,000 | 6,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $467,000 | 6,627 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $26,000 | 2,972 |
All other assets | $1,296,000 | 6,021 |
Life insurance assets | $593,000 | 3,243 |
Total liabilities and capital | $45,248,000 | 6,986 |
Total liabilities | $38,206,000 | 7,024 |
Total deposits | $37,924,000 | 6,935 |
Interest-bearing deposits | $32,160,000 | 6,886 |
Deposits held in domestic offices | $37,924,000 | 6,935 |
% insured | 95.57% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $282,000 | 6,438 |
Total equity capital | $7,042,000 | 6,307 |
Total bank equity capital | $7,042,000 | 6,307 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $4,042,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $584,000 | 5,178 |
Earning assets | $42,499,000 | 6,918 |
Long-term assets (5+ years) | $20,404,000 | 4,132 |
Average Assets, year-to-date | $44,812,000 | 6,971 |
Average Assets, quarterly | $45,313,500 | 6,977 |
Volatile liabilities | $4,277,000 | 7,363 |
Insider loans | $2,455,000 | 2,702 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,012,000 | 5,280 |
Tier 1 (core) risk-based capital | $6,512,000 | 6,353 |
Tier 2 risk-based capital | $320,000 | 6,710 |
Total risk weighted assets | $25,929,000 | 7,109 |
Total unused commitments | $6,012,000 | 5,281 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $45,379,000 | 7,039 |
Cash and due from depository institutions | $1,003,000 | 6,236 |
Interest-bearing balances | $67,000 | 6,525 |
Securities | $15,954,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $5,783,000 | 1,698 |
Net loans & leases | $20,844,000 | 7,279 |
Loan loss allowance | $499,000 | 6,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $485,000 | 6,677 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $27,000 | 2,990 |
All other assets | $1,283,000 | 6,079 |
Life insurance assets | $593,000 | 3,271 |
Total liabilities and capital | $45,379,000 | 7,039 |
Total liabilities | $38,639,000 | 7,070 |
Total deposits | $38,332,000 | 6,984 |
Interest-bearing deposits | $33,453,000 | 6,884 |
Deposits held in domestic offices | $38,332,000 | 6,983 |
% insured | 81.12% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $307,000 | 6,342 |
Total equity capital | $6,740,000 | 6,425 |
Total bank equity capital | $6,740,000 | 6,425 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $3,740,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $565,000 | 5,183 |
Earning assets | $42,648,000 | 6,965 |
Long-term assets (5+ years) | $20,373,000 | 4,093 |
Average Assets, year-to-date | $44,666,670 | 7,031 |
Average Assets, quarterly | $45,075,500 | 7,035 |
Volatile liabilities | $6,862,000 | 6,921 |
Insider loans | $3,053,000 | 2,369 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,015,000 | 5,728 |
Tier 1 (core) risk-based capital | $6,420,000 | 6,431 |
Tier 2 risk-based capital | $331,000 | 6,658 |
Total risk weighted assets | $26,824,000 | 7,109 |
Total unused commitments | $5,015,000 | 5,730 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $44,772,000 | 7,089 |
Cash and due from depository institutions | $1,301,000 | 6,265 |
Interest-bearing balances | $7,000 | 7,056 |
Securities | $17,779,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $3,481,000 | 2,939 |
Net loans & leases | $20,408,000 | 7,322 |
Loan loss allowance | $564,000 | 5,928 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $485,000 | 6,733 |
Other real estate owned | $25,000 | 6,265 |
Goodwill and other intangibles | $27,000 | 3,019 |
All other assets | $1,266,000 | 6,122 |
Life insurance assets | $593,000 | 3,286 |
Total liabilities and capital | $44,772,000 | 7,089 |
Total liabilities | $37,758,000 | 7,136 |
Total deposits | $37,468,000 | 7,047 |
Interest-bearing deposits | $32,048,000 | 6,974 |
Deposits held in domestic offices | $37,468,000 | 7,047 |
% insured | 82.11% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $290,000 | 6,341 |
Total equity capital | $7,014,000 | 6,408 |
Total bank equity capital | $7,014,000 | 6,408 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $4,014,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $516,000 | 5,463 |
Earning assets | $41,675,000 | 7,052 |
Long-term assets (5+ years) | $21,331,000 | 3,970 |
Average Assets, year-to-date | $44,310,500 | 7,091 |
Average Assets, quarterly | $44,310,500 | 7,091 |
Volatile liabilities | $7,150,000 | 6,847 |
Insider loans | $2,903,000 | 2,458 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,022,000 | 6,180 |
Tier 1 (core) risk-based capital | $6,585,000 | 6,425 |
Tier 2 risk-based capital | $328,000 | 6,702 |
Total risk weighted assets | $26,032,000 | 7,174 |
Total unused commitments | $4,022,000 | 6,182 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $43,849,000 | 7,136 |
Cash and due from depository institutions | $1,263,000 | 6,320 |
Interest-bearing balances | $9,000 | 6,826 |
Securities | $19,965,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $324,000 | 4,714 |
Net loans & leases | $20,426,000 | 7,375 |
Loan loss allowance | $513,000 | 6,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $505,000 | 6,735 |
Other real estate owned | $25,000 | 6,320 |
Goodwill and other intangibles | $28,000 | 3,035 |
All other assets | $1,313,000 | 6,118 |
Life insurance assets | $593,000 | 3,296 |
Total liabilities and capital | $43,849,000 | 7,136 |
Total liabilities | $36,852,000 | 7,179 |
Total deposits | $33,842,000 | 7,188 |
Interest-bearing deposits | $28,523,000 | 7,139 |
Deposits held in domestic offices | $33,842,000 | 7,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $984,000 | 2,738 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,700,000 | 5,085 |
Subordinated debt | $0 | 278 |
All other liabilities | $326,000 | 6,193 |
Total equity capital | $6,997,000 | 6,442 |
Total bank equity capital | $6,997,000 | 6,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $3,997,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $551,000 | 5,477 |
Earning assets | $40,724,000 | 7,104 |
Long-term assets (5+ years) | $22,777,000 | 3,786 |
Average Assets, year-to-date | $43,102,800 | 7,070 |
Average Assets, quarterly | $43,329,500 | 7,135 |
Volatile liabilities | $6,211,000 | 7,018 |
Insider loans | $2,335,000 | 2,859 |
FHLB advances | $1,700,000 | 4,920 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,581,000 | 5,996 |
Tier 1 (core) risk-based capital | $6,600,000 | 6,463 |
Tier 2 risk-based capital | $326,000 | 6,728 |
Total risk weighted assets | $25,931,000 | 7,222 |
Total unused commitments | $4,581,000 | 5,997 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $42,810,000 | 7,182 |
Cash and due from depository institutions | $948,000 | 6,561 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $20,556,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $709,000 | 4,851 |
Net loans & leases | $18,806,000 | 7,508 |
Loan loss allowance | $525,000 | 6,007 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $538,000 | 6,699 |
Other real estate owned | $24,000 | 6,561 |
Goodwill and other intangibles | $28,000 | 3,093 |
All other assets | $1,201,000 | 6,377 |
Life insurance assets | $537,000 | 3,378 |
Total liabilities and capital | $42,810,000 | 7,182 |
Total liabilities | $36,178,000 | 7,211 |
Total deposits | $35,926,000 | 7,090 |
Interest-bearing deposits | $30,367,000 | 7,041 |
Deposits held in domestic offices | $35,926,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $252,000 | 6,837 |
Total equity capital | $6,632,000 | 6,642 |
Total bank equity capital | $6,632,000 | 6,642 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $3,632,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $502,000 | 5,923 |
Earning assets | $40,076,000 | 7,141 |
Long-term assets (5+ years) | $22,473,000 | 3,756 |
Average Assets, year-to-date | $42,916,250 | 7,111 |
Average Assets, quarterly | $42,444,000 | 7,173 |
Volatile liabilities | $5,899,000 | 7,093 |
Insider loans | $2,073,000 | 3,085 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,953,000 | 5,975 |
Tier 1 (core) risk-based capital | $6,711,000 | 6,526 |
Tier 2 risk-based capital | $312,000 | 6,777 |
Total risk weighted assets | $24,771,000 | 7,309 |
Total unused commitments | $4,953,000 | 5,977 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $42,078,000 | 7,238 |
Cash and due from depository institutions | $1,452,000 | 6,613 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $20,835,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $17,977,000 | 7,579 |
Loan loss allowance | $469,000 | 6,209 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $551,000 | 6,709 |
Other real estate owned | $24,000 | 6,613 |
Goodwill and other intangibles | $29,000 | 3,113 |
All other assets | $1,210,000 | 6,322 |
Life insurance assets | $534,000 | 3,406 |
Total liabilities and capital | $42,078,000 | 7,238 |
Total liabilities | $35,909,000 | 7,230 |
Total deposits | $35,605,000 | 7,128 |
Interest-bearing deposits | $29,718,000 | 7,100 |
Deposits held in domestic offices | $35,605,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $304,000 | 6,527 |
Total equity capital | $6,169,000 | 6,826 |
Total bank equity capital | $6,169,000 | 6,826 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $3,169,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $517,000 | 5,784 |
Earning assets | $38,817,000 | 7,201 |
Long-term assets (5+ years) | $23,083,000 | 3,677 |
Average Assets, year-to-date | $42,951,670 | 7,153 |
Average Assets, quarterly | $43,041,500 | 7,174 |
Volatile liabilities | $5,501,000 | 7,211 |
Insider loans | $826,000 | 4,711 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,700,000 | 6,139 |
Tier 1 (core) risk-based capital | $6,518,000 | 6,628 |
Tier 2 risk-based capital | $298,000 | 6,895 |
Total risk weighted assets | $23,648,000 | 7,408 |
Total unused commitments | $4,700,000 | 6,139 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $44,005,000 | 7,148 |
Cash and due from depository institutions | $1,124,000 | 6,797 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $19,351,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 4,224 |
Net loans & leases | $18,658,000 | 7,518 |
Loan loss allowance | $445,000 | 6,303 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $563,000 | 6,729 |
Other real estate owned | $38,000 | 6,797 |
Goodwill and other intangibles | $29,000 | 3,123 |
All other assets | $1,189,000 | 6,259 |
Life insurance assets | $538,000 | 3,413 |
Total liabilities and capital | $44,005,000 | 7,148 |
Total liabilities | $37,383,000 | 7,176 |
Total deposits | $37,053,000 | 7,070 |
Interest-bearing deposits | $30,377,000 | 7,078 |
Deposits held in domestic offices | $37,053,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $330,000 | 6,573 |
Total equity capital | $6,622,000 | 6,733 |
Total bank equity capital | $6,622,000 | 6,733 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $3,622,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $496,000 | 5,886 |
Earning assets | $41,067,000 | 7,105 |
Long-term assets (5+ years) | $21,848,000 | 3,686 |
Average Assets, year-to-date | $43,388,500 | 7,151 |
Average Assets, quarterly | $43,388,500 | 7,151 |
Volatile liabilities | $5,488,000 | 7,193 |
Insider loans | $1,459,000 | 3,689 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,561,000 | 5,946 |
Tier 1 (core) risk-based capital | $6,483,000 | 6,653 |
Tier 2 risk-based capital | $314,000 | 6,778 |
Total risk weighted assets | $24,952,000 | 7,297 |
Total unused commitments | $5,561,000 | 5,950 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $42,772,000 | 7,197 |
Cash and due from depository institutions | $1,311,000 | 6,817 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $17,813,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,306 |
Net loans & leases | $19,899,000 | 7,447 |
Loan loss allowance | $444,000 | 6,272 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $572,000 | 6,724 |
Other real estate owned | $83,000 | 6,817 |
Goodwill and other intangibles | $30,000 | 3,111 |
All other assets | $1,259,000 | 6,206 |
Life insurance assets | $538,000 | 3,412 |
Total liabilities and capital | $42,772,000 | 7,197 |
Total liabilities | $36,415,000 | 7,213 |
Total deposits | $36,050,000 | 7,113 |
Interest-bearing deposits | $29,451,000 | 7,110 |
Deposits held in domestic offices | $36,050,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $365,000 | 6,320 |
Total equity capital | $6,357,000 | 6,789 |
Total bank equity capital | $6,357,000 | 6,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $3,357,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $566,000 | 5,761 |
Earning assets | $39,522,000 | 7,164 |
Long-term assets (5+ years) | $16,456,000 | 4,038 |
Average Assets, year-to-date | $42,866,200 | 7,085 |
Average Assets, quarterly | $42,703,500 | 7,160 |
Volatile liabilities | $5,247,000 | 7,246 |
Insider loans | $1,361,000 | 3,799 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,532,000 | 5,863 |
Tier 1 (core) risk-based capital | $6,392,000 | 6,674 |
Tier 2 risk-based capital | $332,000 | 6,681 |
Total risk weighted assets | $26,457,000 | 7,220 |
Total unused commitments | $5,532,000 | 5,863 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $42,635,000 | 7,191 |
Cash and due from depository institutions | $1,093,000 | 7,329 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $17,625,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,994 |
Net loans & leases | $19,830,000 | 7,460 |
Loan loss allowance | $443,000 | 6,314 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $422,000 | 7,128 |
Other real estate owned | $89,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,355,000 | 6,161 |
Life insurance assets | $517,000 | 3,406 |
Total liabilities and capital | $42,635,000 | 7,191 |
Total liabilities | $36,167,000 | 7,209 |
Total deposits | $35,802,000 | 7,107 |
Interest-bearing deposits | $29,493,000 | 7,112 |
Deposits held in domestic offices | $35,802,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $365,000 | 6,486 |
Total equity capital | $6,468,000 | 6,760 |
Total bank equity capital | $6,468,000 | 6,760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $3,468,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $684,000 | 5,416 |
Earning assets | $39,681,000 | 7,157 |
Long-term assets (5+ years) | $13,881,000 | 4,249 |
Average Assets, year-to-date | $42,889,750 | 7,112 |
Average Assets, quarterly | $43,260,500 | 7,139 |
Volatile liabilities | $6,992,000 | 6,859 |
Insider loans | $762,000 | 4,800 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,381,000 | 5,639 |
Tier 1 (core) risk-based capital | $6,664,000 | 6,600 |
Tier 2 risk-based capital | $326,000 | 6,757 |
Total risk weighted assets | $25,956,000 | 7,263 |
Total unused commitments | $6,381,000 | 5,639 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $43,886,000 | 7,150 |
Cash and due from depository institutions | $863,000 | 7,048 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $17,435,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,314 |
Net loans & leases | $20,201,000 | 7,460 |
Loan loss allowance | $556,000 | 5,797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $431,000 | 7,152 |
Other real estate owned | $124,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,377,000 | 6,062 |
Life insurance assets | $517,000 | 3,416 |
Total liabilities and capital | $43,886,000 | 7,150 |
Total liabilities | $37,771,000 | 7,144 |
Total deposits | $37,414,000 | 7,026 |
Interest-bearing deposits | $31,394,000 | 7,006 |
Deposits held in domestic offices | $37,414,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $357,000 | 6,373 |
Total equity capital | $6,115,000 | 6,844 |
Total bank equity capital | $6,115,000 | 6,844 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $3,115,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $694,000 | 5,154 |
Earning assets | $41,096,000 | 7,109 |
Long-term assets (5+ years) | $13,123,000 | 4,292 |
Average Assets, year-to-date | $42,974,670 | 7,145 |
Average Assets, quarterly | $43,795,000 | 7,138 |
Volatile liabilities | $7,523,000 | 6,733 |
Insider loans | $765,000 | 4,768 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,241,000 | 6,387 |
Tier 1 (core) risk-based capital | $6,548,000 | 6,645 |
Tier 2 risk-based capital | $333,000 | 6,713 |
Total risk weighted assets | $26,418,000 | 7,246 |
Total unused commitments | $4,241,000 | 6,389 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $43,704,000 | 7,179 |
Cash and due from depository institutions | $1,153,000 | 7,053 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $17,457,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $3,701,000 | 3,976 |
Net loans & leases | $19,568,000 | 7,491 |
Loan loss allowance | $578,000 | 5,705 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $410,000 | 7,206 |
Other real estate owned | $124,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,291,000 | 6,138 |
Life insurance assets | $517,000 | 3,421 |
Total liabilities and capital | $43,704,000 | 7,179 |
Total liabilities | $37,520,000 | 7,184 |
Total deposits | $37,162,000 | 7,083 |
Interest-bearing deposits | $31,442,000 | 7,041 |
Deposits held in domestic offices | $37,162,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $358,000 | 6,306 |
Total equity capital | $6,184,000 | 6,830 |
Total bank equity capital | $6,184,000 | 6,830 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $3,184,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $617,000 | 5,399 |
Earning assets | $40,731,000 | 7,147 |
Long-term assets (5+ years) | $12,582,000 | 4,307 |
Average Assets, year-to-date | $42,519,000 | 7,207 |
Average Assets, quarterly | $42,519,000 | 7,207 |
Volatile liabilities | $7,332,000 | 6,709 |
Insider loans | $651,000 | 5,063 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,788,000 | 6,223 |
Tier 1 (core) risk-based capital | $6,462,000 | 6,655 |
Tier 2 risk-based capital | $328,000 | 6,750 |
Total risk weighted assets | $25,987,000 | 7,257 |
Total unused commitments | $4,788,000 | 6,224 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $41,334,000 | 7,296 |
Cash and due from depository institutions | $1,500,000 | 7,073 |
Interest-bearing balances | $9,000 | 6,311 |
Securities | $17,155,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,291 |
Net loans & leases | $20,844,000 | 7,437 |
Loan loss allowance | $578,000 | 5,694 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $396,000 | 7,260 |
Other real estate owned | $124,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,255,000 | 6,249 |
Life insurance assets | $517,000 | 3,397 |
Total liabilities and capital | $41,334,000 | 7,296 |
Total liabilities | $35,252,000 | 7,314 |
Total deposits | $34,199,000 | 7,246 |
Interest-bearing deposits | $28,640,000 | 7,194 |
Deposits held in domestic offices | $34,199,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 5,076 |
Subordinated debt | $0 | 264 |
All other liabilities | $353,000 | 6,295 |
Total equity capital | $6,082,000 | 6,847 |
Total bank equity capital | $6,082,000 | 6,847 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $3,082,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $578,000 | 5,734 |
Earning assets | $38,068,000 | 7,275 |
Long-term assets (5+ years) | $12,657,000 | 4,260 |
Average Assets, year-to-date | $40,807,800 | 7,219 |
Average Assets, quarterly | $40,898,500 | 7,276 |
Volatile liabilities | $6,621,000 | 6,932 |
Insider loans | $1,147,000 | 3,997 |
FHLB advances | $700,000 | 4,850 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,709,000 | 6,525 |
Tier 1 (core) risk-based capital | $6,399,000 | 6,653 |
Tier 2 risk-based capital | $332,000 | 6,759 |
Total risk weighted assets | $26,327,000 | 7,244 |
Total unused commitments | $3,709,000 | 6,527 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $40,463,000 | 7,336 |
Cash and due from depository institutions | $1,356,000 | 7,276 |
Interest-bearing balances | $14,000 | 6,206 |
Securities | $17,267,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $20,101,000 | 7,525 |
Loan loss allowance | $582,000 | 5,683 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $422,000 | 7,222 |
Other real estate owned | $66,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,251,000 | 6,310 |
Life insurance assets | $478,000 | 3,418 |
Total liabilities and capital | $40,463,000 | 7,336 |
Total liabilities | $34,374,000 | 7,365 |
Total deposits | $32,035,000 | 7,360 |
Interest-bearing deposits | $26,199,000 | 7,379 |
Deposits held in domestic offices | $32,035,000 | 7,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,090 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,470,000 | 4,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $319,000 | 6,621 |
Total equity capital | $6,089,000 | 6,841 |
Total bank equity capital | $6,089,000 | 6,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $3,089,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $619,000 | 5,558 |
Earning assets | $37,382,000 | 7,312 |
Long-term assets (5+ years) | $13,172,000 | 4,135 |
Average Assets, year-to-date | $40,676,250 | 7,265 |
Average Assets, quarterly | $40,865,500 | 7,295 |
Volatile liabilities | $5,260,000 | 7,346 |
Insider loans | $1,203,000 | 3,878 |
FHLB advances | $1,470,000 | 4,716 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,806,000 | 6,128 |
Tier 1 (core) risk-based capital | $6,464,000 | 6,637 |
Tier 2 risk-based capital | $323,000 | 6,832 |
Total risk weighted assets | $25,565,000 | 7,334 |
Total unused commitments | $4,806,000 | 6,129 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $41,268,000 | 7,320 |
Cash and due from depository institutions | $2,275,000 | 7,105 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $17,224,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,091,000 | 7,539 |
Loan loss allowance | $626,000 | 5,472 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $433,000 | 7,211 |
Other real estate owned | $66,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,179,000 | 6,381 |
Life insurance assets | $478,000 | 3,392 |
Total liabilities and capital | $41,268,000 | 7,320 |
Total liabilities | $35,635,000 | 7,305 |
Total deposits | $35,339,000 | 7,175 |
Interest-bearing deposits | $28,332,000 | 7,242 |
Deposits held in domestic offices | $35,339,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $296,000 | 6,503 |
Total equity capital | $5,633,000 | 6,951 |
Total bank equity capital | $5,633,000 | 6,951 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $2,633,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $548,000 | 5,617 |
Earning assets | $37,327,000 | 7,333 |
Long-term assets (5+ years) | $12,143,000 | 4,236 |
Average Assets, year-to-date | $40,747,330 | 7,298 |
Average Assets, quarterly | $41,050,000 | 7,308 |
Volatile liabilities | $2,877,000 | 7,999 |
Insider loans | $1,158,000 | 3,951 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,075,000 | 5,792 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,654 |
Tier 2 risk-based capital | $326,000 | 6,801 |
Total risk weighted assets | $25,762,000 | 7,327 |
Total unused commitments | $6,075,000 | 5,793 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $40,832,000 | 7,332 |
Cash and due from depository institutions | $1,306,000 | 7,278 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $17,374,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,907 |
Net loans & leases | $19,247,000 | 7,560 |
Loan loss allowance | $516,000 | 5,987 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $439,000 | 7,179 |
Other real estate owned | $66,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,178,000 | 6,278 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,832,000 | 7,332 |
Total liabilities | $34,966,000 | 7,366 |
Total deposits | $34,654,000 | 7,247 |
Interest-bearing deposits | $28,524,000 | 7,253 |
Deposits held in domestic offices | $34,654,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $312,000 | 6,285 |
Total equity capital | $5,866,000 | 6,824 |
Total bank equity capital | $5,866,000 | 6,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $2,866,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $543,000 | 5,454 |
Earning assets | $37,853,000 | 7,307 |
Long-term assets (5+ years) | $12,150,000 | 4,238 |
Average Assets, year-to-date | $40,487,000 | 7,328 |
Average Assets, quarterly | $40,487,000 | 7,328 |
Volatile liabilities | $1,820,000 | 8,261 |
Insider loans | $780,000 | 4,670 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,738,000 | 5,866 |
Tier 1 (core) risk-based capital | $6,433,000 | 6,569 |
Tier 2 risk-based capital | $313,000 | 6,871 |
Total risk weighted assets | $24,838,000 | 7,367 |
Total unused commitments | $5,738,000 | 5,866 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $40,142,000 | 7,394 |
Cash and due from depository institutions | $1,653,000 | 7,320 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $17,326,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $128,000 | 5,892 |
Net loans & leases | $19,382,000 | 7,598 |
Loan loss allowance | $750,000 | 4,943 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $449,000 | 7,162 |
Other real estate owned | $66,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,138,000 | 6,398 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,142,000 | 7,394 |
Total liabilities | $34,347,000 | 7,432 |
Total deposits | $34,052,000 | 7,320 |
Interest-bearing deposits | $28,023,000 | 7,296 |
Deposits held in domestic offices | $34,052,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 6,358 |
Total equity capital | $5,795,000 | 6,852 |
Total bank equity capital | $5,795,000 | 6,852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $2,795,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $505,000 | 5,739 |
Earning assets | $36,846,000 | 7,389 |
Long-term assets (5+ years) | $12,144,000 | 4,247 |
Average Assets, year-to-date | $40,169,200 | 7,335 |
Average Assets, quarterly | $40,211,000 | 7,383 |
Volatile liabilities | $2,377,000 | 8,120 |
Insider loans | $1,233,000 | 3,773 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,263,000 | 5,969 |
Tier 1 (core) risk-based capital | $6,210,000 | 6,651 |
Tier 2 risk-based capital | $304,000 | 6,978 |
Total risk weighted assets | $23,858,000 | 7,487 |
Total unused commitments | $5,263,000 | 5,969 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $40,280,000 | 7,407 |
Cash and due from depository institutions | $1,204,000 | 7,168 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $16,172,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 3,158 |
Net loans & leases | $18,142,000 | 7,719 |
Loan loss allowance | $747,000 | 4,943 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $458,000 | 7,162 |
Other real estate owned | $201,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,155,000 | 6,369 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,280,000 | 7,407 |
Total liabilities | $34,155,000 | 7,454 |
Total deposits | $33,867,000 | 7,331 |
Interest-bearing deposits | $28,546,000 | 7,268 |
Deposits held in domestic offices | $33,867,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $288,000 | 6,554 |
Total equity capital | $6,125,000 | 6,722 |
Total bank equity capital | $6,125,000 | 6,722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $3,125,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $537,000 | 5,500 |
Earning assets | $37,267,000 | 7,400 |
Long-term assets (5+ years) | $12,241,000 | 4,266 |
Average Assets, year-to-date | $40,176,000 | 7,361 |
Average Assets, quarterly | $40,675,500 | 7,361 |
Volatile liabilities | $2,318,000 | 8,171 |
Insider loans | $1,241,000 | 3,710 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,635,000 | 5,773 |
Tier 1 (core) risk-based capital | $6,437,000 | 6,521 |
Tier 2 risk-based capital | $311,000 | 6,931 |
Total risk weighted assets | $24,415,000 | 7,432 |
Total unused commitments | $5,635,000 | 5,774 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $41,071,000 | 7,340 |
Cash and due from depository institutions | $1,773,000 | 7,190 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $15,708,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $3,849,000 | 2,527 |
Net loans & leases | $18,018,000 | 7,702 |
Loan loss allowance | $750,000 | 4,862 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $473,000 | 7,095 |
Other real estate owned | $201,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,049,000 | 6,438 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,071,000 | 7,340 |
Total liabilities | $34,942,000 | 7,384 |
Total deposits | $34,676,000 | 7,259 |
Interest-bearing deposits | $29,498,000 | 7,211 |
Deposits held in domestic offices | $34,676,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $266,000 | 6,450 |
Total equity capital | $6,129,000 | 6,676 |
Total bank equity capital | $6,129,000 | 6,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $3,129,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $462,000 | 5,711 |
Earning assets | $37,580,000 | 7,345 |
Long-term assets (5+ years) | $12,719,000 | 4,234 |
Average Assets, year-to-date | $40,141,330 | 7,364 |
Average Assets, quarterly | $40,658,000 | 7,350 |
Volatile liabilities | $2,313,000 | 8,118 |
Insider loans | $1,156,000 | 3,837 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,429,000 | 6,238 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,551 |
Tier 2 risk-based capital | $326,000 | 6,827 |
Total risk weighted assets | $25,662,000 | 7,299 |
Total unused commitments | $4,429,000 | 6,239 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $40,245,000 | 7,439 |
Cash and due from depository institutions | $1,604,000 | 7,208 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $15,441,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $3,677,000 | 2,933 |
Net loans & leases | $17,891,000 | 7,752 |
Loan loss allowance | $703,000 | 5,099 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $482,000 | 7,119 |
Other real estate owned | $98,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,052,000 | 6,454 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,245,000 | 7,439 |
Total liabilities | $34,341,000 | 7,488 |
Total deposits | $34,081,000 | 7,376 |
Interest-bearing deposits | $27,606,000 | 7,420 |
Deposits held in domestic offices | $34,081,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $260,000 | 6,369 |
Total equity capital | $5,904,000 | 6,753 |
Total bank equity capital | $5,904,000 | 6,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $2,904,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $37,014,000 | 7,432 |
Long-term assets (5+ years) | $13,729,000 | 4,161 |
Average Assets, year-to-date | $39,676,500 | 7,458 |
Average Assets, quarterly | $39,676,500 | 7,458 |
Volatile liabilities | $1,996,000 | 8,242 |
Insider loans | $1,139,000 | 3,865 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,822,000 | 6,535 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,515 |
Tier 2 risk-based capital | $304,000 | 7,010 |
Total risk weighted assets | $23,893,000 | 7,470 |
Total unused commitments | $3,822,000 | 6,536 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $39,108,000 | 7,530 |
Cash and due from depository institutions | $2,615,000 | 7,049 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $15,604,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,189,000 | 7,685 |
Loan loss allowance | $765,000 | 4,803 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $482,000 | 7,141 |
Other real estate owned | $159,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,059,000 | 6,412 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,108,000 | 7,530 |
Total liabilities | $33,280,000 | 7,583 |
Total deposits | $33,020,000 | 7,476 |
Interest-bearing deposits | $27,199,000 | 7,467 |
Deposits held in domestic offices | $33,020,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $260,000 | 6,303 |
Total equity capital | $5,828,000 | 6,819 |
Total bank equity capital | $5,828,000 | 6,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $2,828,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $34,798,000 | 7,575 |
Long-term assets (5+ years) | $13,737,000 | 4,234 |
Average Assets, year-to-date | $40,384,400 | 7,349 |
Average Assets, quarterly | $38,975,000 | 7,504 |
Volatile liabilities | $2,298,000 | 8,176 |
Insider loans | $1,647,000 | 3,128 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,210,000 | 6,674 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,605 |
Tier 2 risk-based capital | $317,000 | 6,939 |
Total risk weighted assets | $24,879,000 | 7,403 |
Total unused commitments | $3,210,000 | 6,674 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $38,842,000 | 7,544 |
Cash and due from depository institutions | $1,737,000 | 7,074 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $16,503,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $18,757,000 | 7,742 |
Loan loss allowance | $760,000 | 4,842 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $495,000 | 7,100 |
Other real estate owned | $277,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,073,000 | 6,417 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,842,000 | 7,544 |
Total liabilities | $32,839,000 | 7,606 |
Total deposits | $32,338,000 | 7,497 |
Interest-bearing deposits | $26,419,000 | 7,552 |
Deposits held in domestic offices | $32,338,000 | 7,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $251,000 | 6,634 |
Total equity capital | $6,003,000 | 6,769 |
Total bank equity capital | $6,003,000 | 6,769 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $3,003,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $479,000 | 5,645 |
Earning assets | $35,267,000 | 7,538 |
Long-term assets (5+ years) | $15,584,000 | 4,050 |
Average Assets, year-to-date | $40,703,500 | 7,376 |
Average Assets, quarterly | $39,071,000 | 7,501 |
Volatile liabilities | $2,545,000 | 8,133 |
Insider loans | $1,630,000 | 3,100 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,935,000 | 6,285 |
Tier 1 (core) risk-based capital | $6,126,000 | 6,570 |
Tier 2 risk-based capital | $310,000 | 6,993 |
Total risk weighted assets | $24,377,000 | 7,456 |
Total unused commitments | $3,935,000 | 6,289 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $39,300,000 | 7,541 |
Cash and due from depository institutions | $1,374,000 | 6,949 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $18,005,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $555,000 | 4,957 |
Net loans & leases | $17,639,000 | 7,858 |
Loan loss allowance | $653,000 | 5,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $491,000 | 7,144 |
Other real estate owned | $172,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,064,000 | 6,393 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,300,000 | 7,541 |
Total liabilities | $33,760,000 | 7,591 |
Total deposits | $32,510,000 | 7,531 |
Interest-bearing deposits | $27,111,000 | 7,540 |
Deposits held in domestic offices | $32,510,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $250,000 | 6,293 |
Total equity capital | $5,540,000 | 6,898 |
Total bank equity capital | $5,540,000 | 6,898 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $2,540,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,064 |
Income earned, not collected on loans | $473,000 | 5,463 |
Earning assets | $36,206,000 | 7,520 |
Long-term assets (5+ years) | $16,956,000 | 3,992 |
Average Assets, year-to-date | $41,324,000 | 7,388 |
Average Assets, quarterly | $41,056,500 | 7,428 |
Volatile liabilities | $3,764,000 | 7,678 |
Insider loans | $1,616,000 | 3,108 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,619,000 | 6,505 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,598 |
Tier 2 risk-based capital | $302,000 | 7,063 |
Total risk weighted assets | $23,770,000 | 7,513 |
Total unused commitments | $3,619,000 | 6,508 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $42,813,000 | 7,363 |
Cash and due from depository institutions | $1,492,000 | 6,938 |
Interest-bearing balances | $7,000 | 6,712 |
Securities | $17,491,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 3,185 |
Net loans & leases | $17,870,000 | 7,810 |
Loan loss allowance | $600,000 | 5,521 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $504,000 | 7,099 |
Other real estate owned | $310,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,018,000 | 6,367 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,813,000 | 7,363 |
Total liabilities | $36,661,000 | 7,425 |
Total deposits | $36,389,000 | 7,288 |
Interest-bearing deposits | $30,875,000 | 7,278 |
Deposits held in domestic offices | $36,389,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $272,000 | 6,420 |
Total equity capital | $6,152,000 | 6,654 |
Total bank equity capital | $6,152,000 | 6,654 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $3,152,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,091 |
Income earned, not collected on loans | $439,000 | 5,652 |
Earning assets | $39,496,000 | 7,336 |
Long-term assets (5+ years) | $17,438,000 | 3,882 |
Average Assets, year-to-date | $42,336,000 | 7,377 |
Average Assets, quarterly | $42,336,000 | 7,377 |
Volatile liabilities | $3,110,000 | 7,889 |
Insider loans | $1,579,000 | 3,116 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,361,000 | 6,650 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,495 |
Tier 2 risk-based capital | $311,000 | 6,992 |
Total risk weighted assets | $24,606,000 | 7,432 |
Total unused commitments | $3,361,000 | 6,655 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $41,859,000 | 7,442 |
Cash and due from depository institutions | $1,739,000 | 6,974 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $18,369,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 4,181 |
Net loans & leases | $18,086,000 | 7,844 |
Loan loss allowance | $929,000 | 4,163 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $531,000 | 7,073 |
Other real estate owned | $302,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,025,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,859,000 | 7,442 |
Total liabilities | $35,953,000 | 7,500 |
Total deposits | $35,683,000 | 7,371 |
Interest-bearing deposits | $30,448,000 | 7,319 |
Deposits held in domestic offices | $35,683,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $270,000 | 6,346 |
Total equity capital | $5,906,000 | 6,722 |
Total bank equity capital | $5,906,000 | 6,722 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $2,906,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 872 |
Income earned, not collected on loans | $449,000 | 5,720 |
Earning assets | $38,269,000 | 7,411 |
Long-term assets (5+ years) | $19,368,000 | 3,664 |
Average Assets, year-to-date | $41,329,400 | 7,397 |
Average Assets, quarterly | $41,033,000 | 7,469 |
Volatile liabilities | $3,003,000 | 7,985 |
Insider loans | $2,527,000 | 2,161 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,422,000 | 6,008 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,451 |
Tier 2 risk-based capital | $323,000 | 6,937 |
Total risk weighted assets | $25,228,000 | 7,431 |
Total unused commitments | $4,422,000 | 6,012 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $40,207,000 | 7,561 |
Cash and due from depository institutions | $1,286,000 | 7,012 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $18,293,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $18,651,000 | 7,830 |
Loan loss allowance | $924,000 | 4,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $528,000 | 7,087 |
Other real estate owned | $342,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,107,000 | 6,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,207,000 | 7,561 |
Total liabilities | $34,057,000 | 7,649 |
Total deposits | $33,135,000 | 7,568 |
Interest-bearing deposits | $28,693,000 | 7,506 |
Deposits held in domestic offices | $33,135,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $650,000 | 5,091 |
Subordinated debt | $0 | 293 |
All other liabilities | $272,000 | 6,652 |
Total equity capital | $6,150,000 | 6,571 |
Total bank equity capital | $6,150,000 | 6,571 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $3,150,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 914 |
Income earned, not collected on loans | $553,000 | 5,165 |
Earning assets | $36,952,000 | 7,541 |
Long-term assets (5+ years) | $21,264,000 | 3,486 |
Average Assets, year-to-date | $41,197,000 | 7,452 |
Average Assets, quarterly | $40,144,500 | 7,560 |
Volatile liabilities | $4,037,000 | 7,586 |
Insider loans | $1,161,000 | 3,716 |
FHLB advances | $400,000 | 4,973 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,277,000 | 6,578 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,370 |
Tier 2 risk-based capital | $324,000 | 6,975 |
Total risk weighted assets | $25,320,000 | 7,469 |
Total unused commitments | $3,277,000 | 6,586 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $40,082,000 | 7,588 |
Cash and due from depository institutions | $2,046,000 | 7,034 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $15,193,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,435 |
Net loans & leases | $19,639,000 | 7,752 |
Loan loss allowance | $926,000 | 4,150 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $542,000 | 7,051 |
Other real estate owned | $230,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,112,000 | 6,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,082,000 | 7,588 |
Total liabilities | $33,844,000 | 7,687 |
Total deposits | $33,544,000 | 7,563 |
Interest-bearing deposits | $29,115,000 | 7,495 |
Deposits held in domestic offices | $33,544,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $300,000 | 6,494 |
Total equity capital | $6,238,000 | 6,542 |
Total bank equity capital | $6,238,000 | 6,542 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $3,238,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $556,000 | 5,007 |
Earning assets | $36,157,000 | 7,615 |
Long-term assets (5+ years) | $18,204,000 | 3,646 |
Average Assets, year-to-date | $41,527,000 | 7,450 |
Average Assets, quarterly | $41,466,500 | 7,476 |
Volatile liabilities | $4,845,000 | 7,305 |
Insider loans | $1,457,000 | 3,214 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,753,000 | 6,324 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,394 |
Tier 2 risk-based capital | $333,000 | 6,876 |
Total risk weighted assets | $26,036,000 | 7,428 |
Total unused commitments | $3,753,000 | 6,335 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $42,851,000 | 7,412 |
Cash and due from depository institutions | $3,139,000 | 7,027 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $15,839,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 5,793 |
Net loans & leases | $20,619,000 | 7,660 |
Loan loss allowance | $1,032,000 | 3,753 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $542,000 | 7,070 |
Other real estate owned | $209,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,045,000 | 6,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,851,000 | 7,412 |
Total liabilities | $36,645,000 | 7,502 |
Total deposits | $36,345,000 | 7,362 |
Interest-bearing deposits | $30,538,000 | 7,382 |
Deposits held in domestic offices | $36,345,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $300,000 | 6,540 |
Total equity capital | $6,206,000 | 6,476 |
Total bank equity capital | $6,206,000 | 6,476 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $3,206,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $488,000 | 5,451 |
Earning assets | $37,920,000 | 7,488 |
Long-term assets (5+ years) | $17,685,000 | 3,646 |
Average Assets, year-to-date | $42,249,500 | 7,434 |
Average Assets, quarterly | $42,249,500 | 7,434 |
Volatile liabilities | $4,942,000 | 7,291 |
Insider loans | $1,508,000 | 3,077 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,700,000 | 6,315 |
Tier 1 (core) risk-based capital | $6,107,000 | 6,352 |
Tier 2 risk-based capital | $348,000 | 6,755 |
Total risk weighted assets | $27,124,000 | 7,323 |
Total unused commitments | $3,700,000 | 6,329 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $41,648,000 | 7,492 |
Cash and due from depository institutions | $2,590,000 | 7,201 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $15,110,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $917,000 | 5,967 |
Net loans & leases | $21,090,000 | 7,679 |
Loan loss allowance | $1,033,000 | 3,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $576,000 | 6,971 |
Other real estate owned | $207,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,158,000 | 6,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,648,000 | 7,492 |
Total liabilities | $35,621,000 | 7,586 |
Total deposits | $35,317,000 | 7,432 |
Interest-bearing deposits | $30,278,000 | 7,410 |
Deposits held in domestic offices | $35,317,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $304,000 | 6,597 |
Total equity capital | $6,027,000 | 6,565 |
Total bank equity capital | $6,027,000 | 6,565 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $3,027,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 521 |
Income earned, not collected on loans | $591,000 | 5,009 |
Earning assets | $37,121,000 | 7,544 |
Long-term assets (5+ years) | $14,955,000 | 3,972 |
Average Assets, year-to-date | $41,682,200 | 7,361 |
Average Assets, quarterly | $42,896,500 | 7,379 |
Volatile liabilities | $3,481,000 | 7,937 |
Insider loans | $1,477,000 | 3,115 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,705,000 | 6,157 |
Tier 1 (core) risk-based capital | $5,875,000 | 6,433 |
Tier 2 risk-based capital | $345,000 | 6,779 |
Total risk weighted assets | $26,890,000 | 7,352 |
Total unused commitments | $3,705,000 | 6,159 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $40,170,000 | 7,606 |
Cash and due from depository institutions | $2,543,000 | 6,921 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $10,844,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,805,000 | 7,358 |
Loan loss allowance | $1,019,000 | 3,547 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $596,000 | 7,015 |
Other real estate owned | $193,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,189,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,170,000 | 7,606 |
Total liabilities | $34,285,000 | 7,704 |
Total deposits | $33,653,000 | 7,585 |
Interest-bearing deposits | $26,772,000 | 7,769 |
Deposits held in domestic offices | $33,653,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $332,000 | 6,611 |
Total equity capital | $5,885,000 | 6,497 |
Total bank equity capital | $5,885,000 | 6,497 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $2,885,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $642,000 | 5,034 |
Earning assets | $35,652,000 | 7,671 |
Long-term assets (5+ years) | $16,382,000 | 3,737 |
Average Assets, year-to-date | $39,325,000 | 7,493 |
Average Assets, quarterly | $41,199,500 | 7,474 |
Volatile liabilities | $4,997,000 | 7,368 |
Insider loans | $1,618,000 | 2,822 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,296,000 | 6,423 |
Tier 1 (core) risk-based capital | $5,853,000 | 6,343 |
Tier 2 risk-based capital | $378,000 | 6,422 |
Total risk weighted assets | $29,604,000 | 7,077 |
Total unused commitments | $3,296,000 | 6,428 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $37,669,000 | 7,771 |
Cash and due from depository institutions | $1,733,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,489,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,630,000 | 7,592 |
Loan loss allowance | $531,000 | 5,511 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $604,000 | 7,112 |
Other real estate owned | $193,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,020,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,669,000 | 7,771 |
Total liabilities | $31,687,000 | 7,896 |
Total deposits | $28,377,000 | 8,006 |
Interest-bearing deposits | $22,893,000 | 8,127 |
Deposits held in domestic offices | $28,377,000 | 8,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $310,000 | 7,226 |
Total equity capital | $5,982,000 | 6,369 |
Total bank equity capital | $5,982,000 | 6,369 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $2,982,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $428,000 | 5,660 |
Earning assets | $34,119,000 | 7,775 |
Long-term assets (5+ years) | $11,079,000 | 4,369 |
Average Assets, year-to-date | $37,046,600 | 7,641 |
Average Assets, quarterly | $37,324,500 | 7,751 |
Volatile liabilities | $4,419,000 | 7,713 |
Insider loans | $2,217,000 | 2,116 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,675,000 | 5,569 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,194 |
Tier 2 risk-based capital | $348,730 | 6,581 |
Total risk weighted assets | $27,715,830 | 7,213 |
Total unused commitments | $4,675,000 | 5,573 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $37,540,000 | 7,859 |
Cash and due from depository institutions | $2,453,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,871,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,394,000 | 7,939 |
Loan loss allowance | $425,000 | 6,233 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $668,000 | 7,090 |
Other real estate owned | $253,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $901,000 | 6,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,540,000 | 7,859 |
Total liabilities | $31,916,000 | 7,998 |
Total deposits | $30,122,000 | 7,993 |
Interest-bearing deposits | $25,252,000 | 8,018 |
Deposits held in domestic offices | $30,122,000 | 7,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $294,000 | 7,017 |
Total equity capital | $5,624,000 | 6,497 |
Total bank equity capital | $5,624,000 | 6,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $2,624,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $347,000 | 5,952 |
Earning assets | $33,265,000 | 7,928 |
Long-term assets (5+ years) | $12,803,000 | 4,315 |
Average Assets, year-to-date | $39,202,200 | 7,594 |
Average Assets, quarterly | $38,085,500 | 7,781 |
Volatile liabilities | $4,176,000 | 7,748 |
Insider loans | $2,208,000 | 2,053 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,664,000 | 5,626 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,265 |
Tier 2 risk-based capital | $322,600 | 6,808 |
Total risk weighted assets | $25,705,900 | 7,463 |
Total unused commitments | $4,664,000 | 5,631 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $40,611,000 | 7,721 |
Cash and due from depository institutions | $2,082,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,101,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $21,769,000 | 7,728 |
Loan loss allowance | $357,000 | 6,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $688,000 | 6,999 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $971,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,611,000 | 7,721 |
Total liabilities | $34,680,000 | 7,836 |
Total deposits | $34,224,000 | 7,715 |
Interest-bearing deposits | $28,927,000 | 7,727 |
Deposits held in domestic offices | $34,224,000 | 7,714 |
% 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 | $456,000 | 6,066 |
Total equity capital | $5,931,000 | 6,414 |
Total bank equity capital | $5,931,000 | 6,414 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $2,931,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 811 |
Income earned, not collected on loans | $407,000 | 5,405 |
Earning assets | $36,870,000 | 7,757 |
Long-term assets (5+ years) | $14,476,000 | 3,845 |
Average Assets, year-to-date | $38,194,000 | 7,730 |
Average Assets, quarterly | $39,645,000 | 7,727 |
Volatile liabilities | $5,454,000 | 6,783 |
Insider loans | $1,673,000 | 2,440 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,883,000 | 6,666 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,251 |
Tier 2 risk-based capital | $332,890 | 6,643 |
Total risk weighted assets | $26,606,790 | 7,314 |
Total unused commitments | $2,883,000 | 6,680 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $36,870,000 | 8,202 |
Cash and due from depository institutions | $1,707,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,185,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,215,000 | 7,922 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $724,000 | 6,900 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,039,000 | 5,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,870,000 | 8,202 |
Total liabilities | $31,164,000 | 8,358 |
Total deposits | $29,817,000 | 8,360 |
Interest-bearing deposits | $25,552,000 | 8,327 |
Deposits held in domestic offices | $29,817,000 | 8,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,704 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $397,000 | 6,750 |
Total equity capital | $5,706,000 | 6,611 |
Total bank equity capital | $5,706,000 | 6,611 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $2,706,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 834 |
Income earned, not collected on loans | $324,000 | 6,519 |
Earning assets | $33,400,000 | 8,238 |
Long-term assets (5+ years) | $8,553,000 | 4,721 |
Average Assets, year-to-date | $38,911,000 | 7,825 |
Average Assets, quarterly | $37,465,000 | 8,088 |
Volatile liabilities | $3,452,000 | 8,156 |
Insider loans | $1,698,000 | 2,364 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,613,000 | 5,385 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,473 |
Tier 2 risk-based capital | $237,000 | 7,875 |
Total risk weighted assets | $25,182,200 | 7,650 |
Total unused commitments | $4,613,000 | 5,390 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $40,005,000 | 8,155 |
Cash and due from depository institutions | $3,581,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,248,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $20,155,000 | 8,420 |
Loan loss allowance | $403,000 | 6,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $480,000 | 8,215 |
Other real estate owned | $2,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $939,000 | 6,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,005,000 | 8,155 |
Total liabilities | $34,374,000 | 8,299 |
Total deposits | $33,745,000 | 8,218 |
Interest-bearing deposits | $28,632,000 | 8,244 |
Deposits held in domestic offices | $33,745,000 | 8,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $629,000 | 5,078 |
Total equity capital | $5,631,000 | 6,715 |
Total bank equity capital | $5,631,000 | 6,715 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $2,631,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,254 |
Income earned, not collected on loans | $374,000 | 5,952 |
Earning assets | $35,003,000 | 8,333 |
Long-term assets (5+ years) | $9,445,000 | 4,357 |
Average Assets, year-to-date | $35,992,800 | 8,431 |
Average Assets, quarterly | $38,872,500 | 8,219 |
Volatile liabilities | $2,600,000 | 8,933 |
Insider loans | $1,187,000 | 3,201 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,048,000 | 5,630 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,635 |
Tier 2 risk-based capital | $296,020 | 7,278 |
Total risk weighted assets | $23,574,320 | 8,019 |
Total unused commitments | $4,048,000 | 5,639 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $34,105,000 | 9,036 |
Cash and due from depository institutions | $1,789,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,526,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
Net loans & leases | $16,198,000 | 9,313 |
Loan loss allowance | $789,000 | 4,295 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $367,000 | 9,102 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $975,000 | 6,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,105,000 | 9,036 |
Total liabilities | $28,767,000 | 9,245 |
Total deposits | $28,327,000 | 9,151 |
Interest-bearing deposits | $23,769,000 | 9,202 |
Deposits held in domestic offices | $28,327,000 | 9,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $440,000 | 6,752 |
Total equity capital | $5,338,000 | 7,064 |
Total bank equity capital | $5,338,000 | 7,064 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $2,338,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 528 |
Income earned, not collected on loans | $426,000 | 5,481 |
Earning assets | $30,974,000 | 9,049 |
Long-term assets (5+ years) | $8,735,000 | 4,385 |
Average Assets, year-to-date | $33,010,400 | 9,001 |
Average Assets, quarterly | $33,286,000 | 9,072 |
Volatile liabilities | $1,400,000 | 10,329 |
Insider loans | $1,330,000 | 3,032 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,453,000 | 6,899 |
Tier 1 (core) risk-based capital | $5,303,000 | 6,968 |
Tier 2 risk-based capital | $244,560 | 8,153 |
Total risk weighted assets | $19,020,460 | 9,009 |
Total unused commitments | $2,453,000 | 6,913 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $31,796,000 | 9,552 |
Cash and due from depository institutions | $1,825,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,036,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
Net loans & leases | $13,843,000 | 10,072 |
Loan loss allowance | $685,000 | 4,902 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $398,000 | 9,155 |
Other real estate owned | $101,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $893,000 | 7,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,796,000 | 9,552 |
Total liabilities | $26,677,000 | 9,827 |
Total deposits | $26,436,000 | 9,715 |
Interest-bearing deposits | $22,703,000 | 9,657 |
Deposits held in domestic offices | $26,436,000 | 9,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $241,000 | 8,248 |
Total equity capital | $5,119,000 | 7,017 |
Total bank equity capital | $5,119,000 | 7,017 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $3,619,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 982 |
Income earned, not collected on loans | $313,000 | 6,360 |
Earning assets | $28,579,000 | 9,583 |
Long-term assets (5+ years) | $8,309,000 | 4,607 |
Average Assets, year-to-date | $34,836,200 | 9,078 |
Average Assets, quarterly | $32,932,500 | 9,380 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $1,077,000 | 3,496 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,822,000 | 7,720 |
Tier 1 (core) risk-based capital | $5,131,000 | 7,096 |
Tier 2 risk-based capital | $214,300 | 8,878 |
Total risk weighted assets | $16,673,300 | 9,720 |
Total unused commitments | $1,822,000 | 7,730 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $37,441,000 | 9,157 |
Cash and due from depository institutions | $2,395,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,772,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $14,147,000 | 10,262 |
Loan loss allowance | $699,000 | 4,980 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $419,000 | 9,281 |
Other real estate owned | $29,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $679,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,441,000 | 9,157 |
Total liabilities | $32,595,000 | 9,327 |
Total deposits | $32,381,000 | 9,183 |
Interest-bearing deposits | $28,722,000 | 9,013 |
Deposits held in domestic offices | $32,381,000 | 9,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $214,000 | 8,970 |
Total equity capital | $4,846,000 | 7,442 |
Total bank equity capital | $4,846,000 | 7,442 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $3,346,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $335,000 | 5,501 |
Earning assets | $33,919,000 | 9,174 |
Long-term assets (5+ years) | $9,797,000 | 4,409 |
Average Assets, year-to-date | $37,273,200 | 9,037 |
Average Assets, quarterly | $36,588,500 | 9,210 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $1,042,000 | 3,606 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,864,000 | 7,732 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,360 |
Tier 2 risk-based capital | $227,040 | 8,804 |
Total risk weighted assets | $17,691,240 | 9,726 |
Total unused commitments | $1,864,000 | 7,759 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $40,069,000 | 8,990 |
Cash and due from depository institutions | $2,791,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,821,000 | 9,229 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,418 |
Net loans & leases | $14,753,000 | 10,270 |
Loan loss allowance | $585,000 | 5,749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $353,000 | 10,039 |
Other real estate owned | $30,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $671,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,069,000 | 8,990 |
Total liabilities | $35,487,000 | 9,119 |
Total deposits | $35,163,000 | 9,006 |
Interest-bearing deposits | $30,968,000 | 8,875 |
Deposits held in domestic offices | $35,163,000 | 9,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $324,000 | 7,844 |
Total equity capital | $4,582,000 | 7,534 |
Total bank equity capital | $4,582,000 | 7,534 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $3,082,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $338,000 | 5,915 |
Earning assets | $36,224,000 | 9,018 |
Long-term assets (5+ years) | $5,395,000 | 6,248 |
Average Assets, year-to-date | $37,311,000 | 9,194 |
Average Assets, quarterly | $37,894,000 | 9,217 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $973,000 | 9,227 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,475 |
Tier 2 risk-based capital | $231,930 | 8,771 |
Total risk weighted assets | $18,201,430 | 9,773 |
Total unused commitments | $973,000 | 9,253 |
Derivatives | $0 | 651 |