Home > The State Exchange Bank > Assets and Liabilities
The State Exchange Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $125,240,000 | 3,648 |
Cash and due from depository institutions | $17,801,000 | 3,994 |
Interest-bearing balances | $15,107,000 | 2,048 |
Securities | $4,332,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $99,008,000 | 3,230 |
Loan loss allowance | $2,081,000 | 2,540 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $217,000 | 4,284 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,882,000 | 3,273 |
Life insurance assets | $1,226,000 | 2,743 |
Total liabilities and capital | $125,240,000 | 3,615 |
Total liabilities | $113,683,000 | 3,589 |
Total deposits | $105,443,000 | 3,632 |
Interest-bearing deposits | $88,862,000 | 3,415 |
Deposits held in domestic offices | $105,443,000 | 3,632 |
% insured | 89.45% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $240,000 | 4,143 |
Total equity capital | $11,557,000 | 3,691 |
Total bank equity capital | $11,557,000 | 3,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $2,150,000 | 3,399 |
Undivided profits | $9,157,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,008,000 | 2,051 |
Earning assets | $118,447,000 | 3,580 |
Long-term assets (5+ years) | $28,696,000 | 3,500 |
Average Assets, year-to-date | $113,612,200 | 3,710 |
Average Assets, quarterly | $123,357,500 | 3,627 |
Volatile liabilities | $9,689,000 | 3,428 |
Insider loans | $3,403,000 | 1,428 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,586,000 | 3,354 |
Tier 1 (core) risk-based capital | $11,851,000 | 3,839 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,586,000 | 3,354 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $121,475,000 | 3,691 |
Cash and due from depository institutions | $15,970,000 | 4,010 |
Interest-bearing balances | $14,651,000 | 2,026 |
Securities | $4,031,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $97,486,000 | 3,231 |
Loan loss allowance | $2,039,000 | 2,562 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $229,000 | 4,291 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,759,000 | 3,351 |
Life insurance assets | $1,226,000 | 2,766 |
Total liabilities and capital | $121,475,000 | 3,654 |
Total liabilities | $110,703,000 | 3,621 |
Total deposits | $101,856,000 | 3,679 |
Interest-bearing deposits | $85,600,000 | 3,463 |
Deposits held in domestic offices | $101,856,000 | 3,678 |
% insured | 88.88% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 2,101 |
Subordinated debt | $0 | 70 |
All other liabilities | $347,000 | 3,992 |
Total equity capital | $10,772,000 | 3,669 |
Total bank equity capital | $10,772,000 | 3,669 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $2,150,000 | 3,411 |
Undivided profits | $8,372,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,873,000 | 2,110 |
Earning assets | $116,168,000 | 3,593 |
Long-term assets (5+ years) | $31,306,000 | 3,445 |
Average Assets, year-to-date | $110,705,250 | 3,752 |
Average Assets, quarterly | $118,692,000 | 3,677 |
Volatile liabilities | $8,378,000 | 3,479 |
Insider loans | $3,409,000 | 1,397 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,251,000 | 3,327 |
Tier 1 (core) risk-based capital | $11,175,000 | 3,914 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,251,000 | 3,327 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $115,909,000 | 3,752 |
Cash and due from depository institutions | $13,133,000 | 4,027 |
Interest-bearing balances | $12,499,000 | 2,164 |
Securities | $3,920,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $95,193,000 | 3,235 |
Loan loss allowance | $1,770,000 | 2,753 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $234,000 | 4,302 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,429,000 | 3,387 |
Life insurance assets | $1,225,000 | 2,779 |
Total liabilities and capital | $115,909,000 | 3,711 |
Total liabilities | $105,017,000 | 3,680 |
Total deposits | $96,271,000 | 3,742 |
Interest-bearing deposits | $82,283,000 | 3,505 |
Deposits held in domestic offices | $96,271,000 | 3,741 |
% insured | 88.12% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,500,000 | 2,100 |
Subordinated debt | $0 | 71 |
All other liabilities | $246,000 | 4,097 |
Total equity capital | $10,892,000 | 3,703 |
Total bank equity capital | $10,892,000 | 3,702 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $2,150,000 | 3,421 |
Undivided profits | $8,492,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,576,000 | 2,214 |
Earning assets | $111,612,000 | 3,658 |
Long-term assets (5+ years) | $31,983,000 | 3,471 |
Average Assets, year-to-date | $107,115,333 | 3,796 |
Average Assets, quarterly | $112,536,000 | 3,745 |
Volatile liabilities | $7,376,000 | 3,502 |
Insider loans | $3,422,000 | 1,390 |
FHLB advances | $8,500,000 | 1,797 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,724,000 | 3,735 |
Tier 1 (core) risk-based capital | $11,263,000 | 3,903 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,724,000 | 3,736 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $109,163,000 | 3,826 |
Cash and due from depository institutions | $9,948,000 | 4,081 |
Interest-bearing balances | $9,174,000 | 2,694 |
Securities | $3,761,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $92,281,000 | 3,286 |
Loan loss allowance | $1,675,000 | 2,842 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $208,000 | 4,339 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,965,000 | 3,508 |
Life insurance assets | $1,162,000 | 2,834 |
Total liabilities and capital | $109,163,000 | 3,826 |
Total liabilities | $98,852,000 | 3,796 |
Total deposits | $90,199,000 | 3,832 |
Interest-bearing deposits | $74,531,000 | 3,675 |
Deposits held in domestic offices | $90,199,000 | 3,831 |
% insured | 88.21% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,829 |
Subordinated debt | $0 | 68 |
All other liabilities | $153,000 | 4,280 |
Total equity capital | $10,311,000 | 3,779 |
Total bank equity capital | $10,311,000 | 3,779 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $2,150,000 | 3,475 |
Undivided profits | $7,911,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,293,000 | 2,408 |
Earning assets | $105,216,000 | 3,775 |
Long-term assets (5+ years) | $33,785,000 | 3,506 |
Average Assets, year-to-date | $102,718,500 | 3,884 |
Average Assets, quarterly | $102,718,500 | 3,884 |
Volatile liabilities | $8,094,000 | 3,287 |
Insider loans | $3,239,000 | 1,434 |
FHLB advances | $8,500,000 | 1,654 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,575,000 | 3,794 |
Tier 1 (core) risk-based capital | $10,658,000 | 3,999 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,575,000 | 3,794 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $96,274,000 | 3,968 |
Cash and due from depository institutions | $6,112,000 | 4,112 |
Interest-bearing balances | $5,052,000 | 3,162 |
Securities | $3,798,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $83,592,000 | 3,431 |
Loan loss allowance | $1,479,000 | 2,977 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $217,000 | 4,356 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,555,000 | 3,699 |
Life insurance assets | $1,162,000 | 2,846 |
Total liabilities and capital | $96,274,000 | 3,968 |
Total liabilities | $86,399,000 | 3,955 |
Total deposits | $80,782,000 | 3,958 |
Interest-bearing deposits | $65,968,000 | 3,835 |
Deposits held in domestic offices | $80,782,000 | 3,957 |
% insured | 92.79% | 217 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,500,000 | 1,909 |
Subordinated debt | $0 | 70 |
All other liabilities | $117,000 | 4,301 |
Total equity capital | $9,875,000 | 3,798 |
Total bank equity capital | $9,875,000 | 3,798 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $2,150,000 | 3,496 |
Undivided profits | $7,475,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $973,000 | 2,917 |
Earning assets | $92,442,000 | 3,922 |
Long-term assets (5+ years) | $34,664,000 | 3,534 |
Average Assets, year-to-date | $91,641,000 | 3,995 |
Average Assets, quarterly | $95,319,500 | 3,976 |
Volatile liabilities | $3,987,000 | 3,768 |
Insider loans | $2,591,000 | 1,656 |
FHLB advances | $5,500,000 | 1,808 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,008,000 | 3,681 |
Tier 1 (core) risk-based capital | $10,249,000 | 4,050 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,008,000 | 3,681 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $94,365,000 | 4,009 |
Cash and due from depository institutions | $9,119,000 | 4,146 |
Interest-bearing balances | $7,987,000 | 2,892 |
Securities | $3,838,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $78,564,000 | 3,491 |
Loan loss allowance | $1,308,000 | 3,157 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $215,000 | 4,377 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,629,000 | 3,670 |
Life insurance assets | $1,162,000 | 2,867 |
Total liabilities and capital | $94,365,000 | 4,009 |
Total liabilities | $84,496,000 | 3,994 |
Total deposits | $80,828,000 | 3,985 |
Interest-bearing deposits | $67,367,000 | 3,840 |
Deposits held in domestic offices | $80,828,000 | 3,985 |
% insured | 71.77% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $168,000 | 4,254 |
Total equity capital | $9,869,000 | 3,755 |
Total bank equity capital | $9,869,000 | 3,755 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $2,150,000 | 3,508 |
Undivided profits | $7,469,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,052,000 | 2,702 |
Earning assets | $90,389,000 | 3,965 |
Long-term assets (5+ years) | $35,045,000 | 3,555 |
Average Assets, year-to-date | $90,482,750 | 4,037 |
Average Assets, quarterly | $96,379,500 | 3,984 |
Volatile liabilities | $3,426,000 | 3,790 |
Insider loans | $2,948,000 | 1,512 |
FHLB advances | $3,500,000 | 1,777 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,063,000 | 3,990 |
Tier 1 (core) risk-based capital | $10,270,000 | 4,063 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,063,000 | 3,990 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $98,394,000 | 4,013 |
Cash and due from depository institutions | $13,365,000 | 4,186 |
Interest-bearing balances | $12,377,000 | 2,676 |
Securities | $3,972,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $78,350,000 | 3,498 |
Loan loss allowance | $1,235,000 | 3,267 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $224,000 | 4,412 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,483,000 | 3,680 |
Life insurance assets | $1,162,000 | 2,893 |
Total liabilities and capital | $98,394,000 | 4,013 |
Total liabilities | $88,609,000 | 4,000 |
Total deposits | $84,985,000 | 4,008 |
Interest-bearing deposits | $71,722,000 | 3,847 |
Deposits held in domestic offices | $84,985,000 | 4,008 |
% insured | 91.85% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $124,000 | 4,332 |
Total equity capital | $9,785,000 | 3,872 |
Total bank equity capital | $9,785,000 | 3,872 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $2,150,000 | 3,519 |
Undivided profits | $7,385,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $877,000 | 2,877 |
Earning assets | $94,699,000 | 3,974 |
Long-term assets (5+ years) | $38,725,000 | 3,521 |
Average Assets, year-to-date | $89,188,667 | 4,091 |
Average Assets, quarterly | $91,484,500 | 4,075 |
Volatile liabilities | $3,418,000 | 3,790 |
Insider loans | $2,925,000 | 1,564 |
FHLB advances | $3,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,521,000 | 4,014 |
Tier 1 (core) risk-based capital | $10,139,000 | 4,084 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,521,000 | 4,014 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $84,575,000 | 4,170 |
Cash and due from depository institutions | $7,299,000 | 4,198 |
Interest-bearing balances | $6,740,000 | 3,719 |
Securities | $3,945,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $70,822,000 | 3,590 |
Loan loss allowance | $1,577,000 | 2,937 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $233,000 | 4,422 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,276,000 | 3,707 |
Life insurance assets | $1,103,000 | 2,911 |
Total liabilities and capital | $84,575,000 | 4,170 |
Total liabilities | $75,140,000 | 4,165 |
Total deposits | $71,555,000 | 4,184 |
Interest-bearing deposits | $57,035,000 | 4,068 |
Deposits held in domestic offices | $71,555,000 | 4,184 |
% insured | 91.46% | 302 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,762 |
Subordinated debt | $0 | 73 |
All other liabilities | $85,000 | 4,457 |
Total equity capital | $9,435,000 | 4,056 |
Total bank equity capital | $9,435,000 | 4,056 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $2,150,000 | 3,525 |
Undivided profits | $7,035,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $822,000 | 2,849 |
Earning assets | $81,507,000 | 4,129 |
Long-term assets (5+ years) | $36,134,000 | 3,595 |
Average Assets, year-to-date | $84,586,000 | 4,164 |
Average Assets, quarterly | $84,586,000 | 4,164 |
Volatile liabilities | $3,094,000 | 3,885 |
Insider loans | $1,765,000 | 2,017 |
FHLB advances | $3,500,000 | 1,613 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,555,000 | 3,933 |
Tier 1 (core) risk-based capital | $9,616,000 | 4,129 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,555,000 | 3,933 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $84,597,000 | 4,191 |
Cash and due from depository institutions | $11,356,000 | 4,356 |
Interest-bearing balances | $10,376,000 | 3,378 |
Securities | $4,031,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $66,833,000 | 3,689 |
Loan loss allowance | $1,666,000 | 2,882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $230,000 | 4,458 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,147,000 | 3,718 |
Life insurance assets | $1,103,000 | 2,916 |
Total liabilities and capital | $84,597,000 | 4,191 |
Total liabilities | $74,818,000 | 4,183 |
Total deposits | $71,268,000 | 4,195 |
Interest-bearing deposits | $56,453,000 | 4,086 |
Deposits held in domestic offices | $71,268,000 | 4,195 |
% insured | 91.09% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,500,000 | 1,846 |
Subordinated debt | $0 | 74 |
All other liabilities | $50,000 | 4,624 |
Total equity capital | $9,779,000 | 4,171 |
Total bank equity capital | $9,779,000 | 4,171 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $2,150,000 | 3,550 |
Undivided profits | $7,379,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $690,000 | 3,189 |
Earning assets | $81,240,000 | 4,150 |
Long-term assets (5+ years) | $33,098,000 | 3,702 |
Average Assets, year-to-date | $78,820,400 | 4,234 |
Average Assets, quarterly | $82,610,500 | 4,205 |
Volatile liabilities | $3,417,000 | 3,871 |
Insider loans | $1,770,000 | 2,022 |
FHLB advances | $3,500,000 | 1,683 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,515,000 | 3,897 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,146 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,515,000 | 3,897 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $80,624,000 | 4,282 |
Cash and due from depository institutions | $13,466,000 | 4,430 |
Interest-bearing balances | $12,377,000 | 3,291 |
Securities | $3,508,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $61,136,000 | 3,836 |
Loan loss allowance | $1,635,000 | 2,964 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $235,000 | 4,514 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,279,000 | 3,691 |
Life insurance assets | $1,103,000 | 2,917 |
Total liabilities and capital | $80,624,000 | 4,282 |
Total liabilities | $71,221,000 | 4,262 |
Total deposits | $67,567,000 | 4,279 |
Interest-bearing deposits | $55,717,000 | 4,142 |
Deposits held in domestic offices | $67,567,000 | 4,279 |
% insured | 92.39% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,963 |
Subordinated debt | $0 | 79 |
All other liabilities | $154,000 | 4,504 |
Total equity capital | $9,403,000 | 4,284 |
Total bank equity capital | $9,403,000 | 4,284 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $2,150,000 | 3,594 |
Undivided profits | $7,003,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $829,000 | 3,002 |
Earning assets | $77,021,000 | 4,244 |
Long-term assets (5+ years) | $30,492,000 | 3,793 |
Average Assets, year-to-date | $77,376,250 | 4,311 |
Average Assets, quarterly | $80,310,000 | 4,283 |
Volatile liabilities | $3,032,000 | 4,023 |
Insider loans | $1,841,000 | 2,025 |
FHLB advances | $3,500,000 | 1,770 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,666,000 | 3,921 |
Tier 1 (core) risk-based capital | $9,356,000 | 4,249 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,666,000 | 3,921 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $79,996,000 | 4,315 |
Cash and due from depository institutions | $8,637,000 | 4,329 |
Interest-bearing balances | $7,591,000 | 3,732 |
Securities | $3,180,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,627,000 | 3,796 |
Loan loss allowance | $1,513,000 | 3,050 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $249,000 | 4,527 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,303,000 | 3,668 |
Life insurance assets | $1,103,000 | 2,922 |
Total liabilities and capital | $79,996,000 | 4,315 |
Total liabilities | $70,726,000 | 4,299 |
Total deposits | $67,087,000 | 4,314 |
Interest-bearing deposits | $54,485,000 | 4,191 |
Deposits held in domestic offices | $67,087,000 | 4,314 |
% insured | 78.80% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 2,061 |
Subordinated debt | $0 | 86 |
All other liabilities | $139,000 | 4,557 |
Total equity capital | $9,270,000 | 4,312 |
Total bank equity capital | $9,270,000 | 4,312 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $2,150,000 | 3,608 |
Undivided profits | $6,870,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $852,000 | 2,955 |
Earning assets | $76,398,000 | 4,271 |
Long-term assets (5+ years) | $31,374,000 | 3,750 |
Average Assets, year-to-date | $76,293,667 | 4,344 |
Average Assets, quarterly | $79,072,000 | 4,324 |
Volatile liabilities | $4,327,000 | 3,770 |
Insider loans | $1,851,000 | 2,045 |
FHLB advances | $3,500,000 | 1,837 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,905,000 | 3,934 |
Tier 1 (core) risk-based capital | $9,228,000 | 4,269 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,905,000 | 3,934 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $78,148,000 | 4,359 |
Cash and due from depository institutions | $9,253,000 | 4,419 |
Interest-bearing balances | $8,607,000 | 3,784 |
Securities | $1,797,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $64,534,000 | 3,822 |
Loan loss allowance | $1,295,000 | 3,261 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $251,000 | 4,555 |
Other real estate owned | $15,000 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,298,000 | 3,674 |
Life insurance assets | $1,047,000 | 2,934 |
Total liabilities and capital | $78,148,000 | 4,359 |
Total liabilities | $69,602,000 | 4,333 |
Total deposits | $64,987,000 | 4,358 |
Interest-bearing deposits | $50,366,000 | 4,291 |
Deposits held in domestic offices | $64,987,000 | 4,358 |
% insured | 79.21% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $115,000 | 4,617 |
Total equity capital | $8,546,000 | 4,382 |
Total bank equity capital | $8,546,000 | 4,382 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $2,150,000 | 3,621 |
Undivided profits | $6,146,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $892,000 | 2,847 |
Earning assets | $74,938,000 | 4,314 |
Long-term assets (5+ years) | $26,153,000 | 3,867 |
Average Assets, year-to-date | $74,442,500 | 4,384 |
Average Assets, quarterly | $74,442,500 | 4,384 |
Volatile liabilities | $5,902,000 | 3,495 |
Insider loans | $1,625,000 | 2,195 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,787,000 | 3,939 |
Tier 1 (core) risk-based capital | $8,481,000 | 4,359 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,787,000 | 3,939 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $70,737,000 | 4,427 |
Cash and due from depository institutions | $7,982,000 | 4,440 |
Interest-bearing balances | $7,387,000 | 3,753 |
Securities | $1,985,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $58,283,000 | 3,932 |
Loan loss allowance | $1,203,000 | 3,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $212,000 | 4,631 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,275,000 | 3,720 |
Life insurance assets | $1,047,000 | 2,934 |
Total liabilities and capital | $70,737,000 | 4,427 |
Total liabilities | $62,164,000 | 4,416 |
Total deposits | $57,602,000 | 4,437 |
Interest-bearing deposits | $43,835,000 | 4,392 |
Deposits held in domestic offices | $57,602,000 | 4,437 |
% insured | 77.44% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,500,000 | 2,118 |
Subordinated debt | $0 | 91 |
All other liabilities | $62,000 | 4,800 |
Total equity capital | $8,573,000 | 4,400 |
Total bank equity capital | $8,573,000 | 4,400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $2,150,000 | 3,620 |
Undivided profits | $6,173,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 679 |
Income earned, not collected on loans | $880,000 | 3,002 |
Earning assets | $67,655,000 | 4,387 |
Long-term assets (5+ years) | $23,271,000 | 3,906 |
Average Assets, year-to-date | $69,177,600 | 4,398 |
Average Assets, quarterly | $71,258,500 | 4,417 |
Volatile liabilities | $5,611,000 | 3,590 |
Insider loans | $1,679,000 | 2,174 |
FHLB advances | $4,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,079,000 | 3,862 |
Tier 1 (core) risk-based capital | $8,491,000 | 4,349 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,079,000 | 3,862 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $71,780,000 | 4,418 |
Cash and due from depository institutions | $6,568,000 | 4,465 |
Interest-bearing balances | $5,946,000 | 3,839 |
Securities | $1,914,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $60,514,000 | 3,950 |
Loan loss allowance | $1,171,000 | 3,358 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $190,000 | 4,692 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,594,000 | 3,612 |
Life insurance assets | $1,047,000 | 2,922 |
Total liabilities and capital | $71,780,000 | 4,418 |
Total liabilities | $63,565,000 | 4,395 |
Total deposits | $57,915,000 | 4,425 |
Interest-bearing deposits | $44,830,000 | 4,387 |
Deposits held in domestic offices | $57,915,000 | 4,425 |
% insured | 76.42% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,500,000 | 2,197 |
Subordinated debt | $0 | 94 |
All other liabilities | $150,000 | 4,667 |
Total equity capital | $8,215,000 | 4,453 |
Total bank equity capital | $8,215,000 | 4,453 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $2,150,000 | 3,633 |
Undivided profits | $5,815,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 688 |
Income earned, not collected on loans | $1,179,000 | 2,647 |
Earning assets | $68,374,000 | 4,372 |
Long-term assets (5+ years) | $23,337,000 | 3,844 |
Average Assets, year-to-date | $68,787,750 | 4,415 |
Average Assets, quarterly | $71,575,500 | 4,416 |
Volatile liabilities | $7,862,000 | 3,298 |
Insider loans | $1,733,000 | 2,171 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,986,000 | 3,986 |
Tier 1 (core) risk-based capital | $8,133,000 | 4,409 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,986,000 | 3,986 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $71,371,000 | 4,438 |
Cash and due from depository institutions | $6,083,000 | 4,502 |
Interest-bearing balances | $4,855,000 | 4,050 |
Securities | $2,822,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $59,813,000 | 3,985 |
Loan loss allowance | $1,089,000 | 3,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $188,000 | 4,727 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,465,000 | 3,647 |
Life insurance assets | $1,047,000 | 2,933 |
Total liabilities and capital | $71,371,000 | 4,438 |
Total liabilities | $63,079,000 | 4,414 |
Total deposits | $57,445,000 | 4,441 |
Interest-bearing deposits | $42,960,000 | 4,428 |
Deposits held in domestic offices | $57,445,000 | 4,441 |
% insured | 75.70% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,500,000 | 2,290 |
Subordinated debt | $0 | 94 |
All other liabilities | $134,000 | 4,716 |
Total equity capital | $8,292,000 | 4,459 |
Total bank equity capital | $8,292,000 | 4,459 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $2,150,000 | 3,646 |
Undivided profits | $5,892,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 723 |
Income earned, not collected on loans | $1,049,000 | 2,788 |
Earning assets | $67,490,000 | 4,406 |
Long-term assets (5+ years) | $21,819,000 | 3,874 |
Average Assets, year-to-date | $67,790,333 | 4,435 |
Average Assets, quarterly | $68,588,500 | 4,435 |
Volatile liabilities | $8,166,000 | 3,297 |
Insider loans | $1,825,000 | 2,142 |
FHLB advances | $5,500,000 | 2,022 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,404,000 | 4,372 |
Tier 1 (core) risk-based capital | $8,209,000 | 4,408 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,404,000 | 4,372 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $65,806,000 | 4,472 |
Cash and due from depository institutions | $8,189,000 | 4,548 |
Interest-bearing balances | $7,400,000 | 3,363 |
Securities | $2,970,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $52,389,000 | 4,086 |
Loan loss allowance | $1,023,000 | 3,498 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $198,000 | 4,760 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,060,000 | 3,826 |
Life insurance assets | $991,000 | 2,981 |
Total liabilities and capital | $65,806,000 | 4,472 |
Total liabilities | $57,991,000 | 4,449 |
Total deposits | $55,376,000 | 4,451 |
Interest-bearing deposits | $43,590,000 | 4,416 |
Deposits held in domestic offices | $55,376,000 | 4,451 |
% insured | 80.99% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $115,000 | 4,751 |
Total equity capital | $7,815,000 | 4,510 |
Total bank equity capital | $7,815,000 | 4,510 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $2,150,000 | 3,679 |
Undivided profits | $5,415,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 567 |
Income earned, not collected on loans | $838,000 | 2,966 |
Earning assets | $62,759,000 | 4,438 |
Long-term assets (5+ years) | $21,660,000 | 3,850 |
Average Assets, year-to-date | $66,000,000 | 4,470 |
Average Assets, quarterly | $66,000,000 | 4,470 |
Volatile liabilities | $5,924,000 | 3,628 |
Insider loans | $1,857,000 | 2,133 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,253,000 | 3,830 |
Tier 1 (core) risk-based capital | $7,777,000 | 4,488 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,253,000 | 3,830 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $66,194,000 | 4,519 |
Cash and due from depository institutions | $9,759,000 | 4,613 |
Interest-bearing balances | $8,531,000 | 3,038 |
Securities | $3,127,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $50,937,000 | 4,173 |
Loan loss allowance | $1,264,000 | 3,180 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $205,000 | 4,797 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,166,000 | 3,839 |
Life insurance assets | $991,000 | 3,007 |
Total liabilities and capital | $66,194,000 | 4,519 |
Total liabilities | $58,132,000 | 4,488 |
Total deposits | $55,534,000 | 4,492 |
Interest-bearing deposits | $44,047,000 | 4,449 |
Deposits held in domestic offices | $55,534,000 | 4,492 |
% insured | 84.08% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $98,000 | 4,818 |
Total equity capital | $8,062,000 | 4,530 |
Total bank equity capital | $8,062,000 | 4,530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $2,150,000 | 3,715 |
Undivided profits | $5,662,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 538 |
Income earned, not collected on loans | $951,000 | 2,816 |
Earning assets | $62,595,000 | 4,489 |
Long-term assets (5+ years) | $18,388,000 | 4,003 |
Average Assets, year-to-date | $65,375,400 | 4,511 |
Average Assets, quarterly | $66,143,500 | 4,507 |
Volatile liabilities | $5,913,000 | 3,654 |
Insider loans | $1,661,000 | 2,292 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,463,000 | 3,943 |
Tier 1 (core) risk-based capital | $8,016,000 | 4,493 |
Tier 2 risk-based capital | $725,000 | 3,816 |
Total risk weighted assets | $57,486,000 | 4,097 |
Total unused commitments | $6,463,000 | 3,943 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $66,093,000 | 4,562 |
Cash and due from depository institutions | $8,722,000 | 4,679 |
Interest-bearing balances | $7,531,000 | 3,147 |
Securities | $3,708,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $51,105,000 | 4,212 |
Loan loss allowance | $1,271,000 | 3,216 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $219,000 | 4,849 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,339,000 | 3,794 |
Life insurance assets | $991,000 | 3,027 |
Total liabilities and capital | $66,093,000 | 4,562 |
Total liabilities | $58,342,000 | 4,532 |
Total deposits | $55,657,000 | 4,530 |
Interest-bearing deposits | $44,417,000 | 4,480 |
Deposits held in domestic offices | $55,657,000 | 4,530 |
% insured | 82.19% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $185,000 | 4,726 |
Total equity capital | $7,751,000 | 4,625 |
Total bank equity capital | $7,751,000 | 4,625 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $2,150,000 | 3,767 |
Undivided profits | $5,351,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 522 |
Income earned, not collected on loans | $1,119,000 | 2,590 |
Earning assets | $62,344,000 | 4,537 |
Long-term assets (5+ years) | $18,329,000 | 4,036 |
Average Assets, year-to-date | $65,170,750 | 4,570 |
Average Assets, quarterly | $65,070,000 | 4,578 |
Volatile liabilities | $5,344,000 | 3,790 |
Insider loans | $1,561,000 | 2,378 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,324,000 | 3,725 |
Tier 1 (core) risk-based capital | $7,705,000 | 4,598 |
Tier 2 risk-based capital | $712,000 | 3,879 |
Total risk weighted assets | $56,424,000 | 4,161 |
Total unused commitments | $8,324,000 | 3,725 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $64,047,000 | 4,619 |
Cash and due from depository institutions | $7,929,000 | 4,644 |
Interest-bearing balances | $6,578,000 | 3,267 |
Securities | $4,228,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $49,520,000 | 4,269 |
Loan loss allowance | $1,177,000 | 3,347 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $133,000 | 5,023 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,237,000 | 3,846 |
Life insurance assets | $991,000 | 3,046 |
Total liabilities and capital | $64,047,000 | 4,619 |
Total liabilities | $56,357,000 | 4,597 |
Total deposits | $53,711,000 | 4,602 |
Interest-bearing deposits | $42,144,000 | 4,571 |
Deposits held in domestic offices | $53,711,000 | 4,602 |
% insured | 80.30% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $146,000 | 4,796 |
Total equity capital | $7,690,000 | 4,653 |
Total bank equity capital | $7,690,000 | 4,653 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $2,150,000 | 3,791 |
Undivided profits | $5,290,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 702 |
Income earned, not collected on loans | $1,029,000 | 2,734 |
Earning assets | $60,326,000 | 4,605 |
Long-term assets (5+ years) | $17,912,000 | 4,096 |
Average Assets, year-to-date | $64,863,330 | 4,614 |
Average Assets, quarterly | $64,794,000 | 4,617 |
Volatile liabilities | $4,583,000 | 3,959 |
Insider loans | $1,607,000 | 2,382 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,072,000 | 3,671 |
Tier 1 (core) risk-based capital | $7,643,000 | 4,627 |
Tier 2 risk-based capital | $725,000 | 3,888 |
Total risk weighted assets | $57,538,000 | 4,167 |
Total unused commitments | $9,072,000 | 3,671 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $65,541,000 | 4,649 |
Cash and due from depository institutions | $9,362,000 | 4,674 |
Interest-bearing balances | $7,856,000 | 3,190 |
Securities | $4,757,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $48,898,000 | 4,310 |
Loan loss allowance | $1,171,000 | 3,377 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $122,000 | 5,094 |
Other real estate owned | $350,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,052,000 | 3,971 |
Life insurance assets | $936,000 | 3,086 |
Total liabilities and capital | $65,541,000 | 4,649 |
Total liabilities | $58,177,000 | 4,613 |
Total deposits | $55,570,000 | 4,622 |
Interest-bearing deposits | $44,082,000 | 4,580 |
Deposits held in domestic offices | $55,570,000 | 4,622 |
% insured | 81.83% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,500,000 | 2,466 |
Subordinated debt | $0 | 98 |
All other liabilities | $107,000 | 4,938 |
Total equity capital | $7,364,000 | 4,712 |
Total bank equity capital | $7,364,000 | 4,712 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $2,150,000 | 3,830 |
Undivided profits | $4,964,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $889,000 | 2,964 |
Earning assets | $61,511,000 | 4,629 |
Long-term assets (5+ years) | $17,928,000 | 4,136 |
Average Assets, year-to-date | $65,271,500 | 4,649 |
Average Assets, quarterly | $65,271,500 | 4,649 |
Volatile liabilities | $4,583,000 | 3,978 |
Insider loans | $1,639,000 | 2,368 |
FHLB advances | $2,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,321,000 | 4,113 |
Tier 1 (core) risk-based capital | $7,359,000 | 4,704 |
Tier 2 risk-based capital | $710,000 | 3,947 |
Total risk weighted assets | $56,361,000 | 4,226 |
Total unused commitments | $6,321,000 | 4,113 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $65,002,000 | 4,695 |
Cash and due from depository institutions | $8,267,000 | 4,716 |
Interest-bearing balances | $6,181,000 | 3,263 |
Securities | $4,142,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $50,056,000 | 4,322 |
Loan loss allowance | $1,315,000 | 3,200 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $110,000 | 5,149 |
Other real estate owned | $350,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,077,000 | 4,016 |
Life insurance assets | $936,000 | 3,100 |
Total liabilities and capital | $65,002,000 | 4,695 |
Total liabilities | $57,878,000 | 4,657 |
Total deposits | $55,301,000 | 4,654 |
Interest-bearing deposits | $43,297,000 | 4,624 |
Deposits held in domestic offices | $55,301,000 | 4,654 |
% insured | 79.90% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $77,000 | 5,019 |
Total equity capital | $7,124,000 | 4,758 |
Total bank equity capital | $7,124,000 | 4,758 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $2,150,000 | 3,852 |
Undivided profits | $4,724,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 568 |
Income earned, not collected on loans | $906,000 | 2,968 |
Earning assets | $60,379,000 | 4,680 |
Long-term assets (5+ years) | $18,175,000 | 4,161 |
Average Assets, year-to-date | $65,745,800 | 4,662 |
Average Assets, quarterly | $65,606,000 | 4,668 |
Volatile liabilities | $4,579,000 | 4,032 |
Insider loans | $1,219,000 | 2,752 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,818,000 | 3,727 |
Tier 1 (core) risk-based capital | $7,128,000 | 4,766 |
Tier 2 risk-based capital | $719,000 | 3,957 |
Total risk weighted assets | $56,889,000 | 4,249 |
Total unused commitments | $8,818,000 | 3,727 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $66,210,000 | 4,699 |
Cash and due from depository institutions | $5,402,000 | 4,764 |
Interest-bearing balances | $4,726,000 | 3,548 |
Securities | $4,405,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $53,534,000 | 4,290 |
Loan loss allowance | $1,377,000 | 3,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $101,000 | 5,226 |
Other real estate owned | $515,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,253,000 | 3,991 |
Life insurance assets | $937,000 | 3,134 |
Total liabilities and capital | $66,210,000 | 4,699 |
Total liabilities | $59,269,000 | 4,659 |
Total deposits | $56,591,000 | 4,647 |
Interest-bearing deposits | $44,459,000 | 4,623 |
Deposits held in domestic offices | $56,591,000 | 4,647 |
% insured | 80.15% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $178,000 | 4,780 |
Total equity capital | $6,941,000 | 4,821 |
Total bank equity capital | $6,941,000 | 4,821 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $2,150,000 | 3,891 |
Undivided profits | $4,541,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 569 |
Income earned, not collected on loans | $1,091,000 | 2,682 |
Earning assets | $62,665,000 | 4,666 |
Long-term assets (5+ years) | $17,951,000 | 4,213 |
Average Assets, year-to-date | $65,931,750 | 4,704 |
Average Assets, quarterly | $66,816,500 | 4,686 |
Volatile liabilities | $5,076,000 | 3,960 |
Insider loans | $1,240,000 | 2,734 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,964,000 | 3,758 |
Tier 1 (core) risk-based capital | $6,969,000 | 4,846 |
Tier 2 risk-based capital | $776,000 | 3,896 |
Total risk weighted assets | $61,479,000 | 4,187 |
Total unused commitments | $8,964,000 | 3,758 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $67,423,000 | 4,722 |
Cash and due from depository institutions | $7,481,000 | 4,897 |
Interest-bearing balances | $6,504,000 | 3,188 |
Securities | $3,713,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $53,945,000 | 4,302 |
Loan loss allowance | $1,879,000 | 2,669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $79,000 | 5,341 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,205,000 | 3,981 |
Life insurance assets | $936,000 | 3,157 |
Total liabilities and capital | $67,423,000 | 4,722 |
Total liabilities | $60,522,000 | 4,679 |
Total deposits | $57,888,000 | 4,684 |
Interest-bearing deposits | $45,786,000 | 4,635 |
Deposits held in domestic offices | $57,888,000 | 4,684 |
% insured | 78.24% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $134,000 | 4,898 |
Total equity capital | $6,901,000 | 4,865 |
Total bank equity capital | $6,901,000 | 4,865 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $2,150,000 | 3,929 |
Undivided profits | $4,501,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 348 |
Income earned, not collected on loans | $1,033,000 | 2,624 |
Earning assets | $64,162,000 | 4,685 |
Long-term assets (5+ years) | $18,142,000 | 4,268 |
Average Assets, year-to-date | $65,839,000 | 4,760 |
Average Assets, quarterly | $66,505,000 | 4,744 |
Volatile liabilities | $4,771,000 | 3,998 |
Insider loans | $1,180,000 | 2,822 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,993,000 | 3,934 |
Tier 1 (core) risk-based capital | $6,910,000 | 4,884 |
Tier 2 risk-based capital | $768,000 | 3,935 |
Total risk weighted assets | $60,333,000 | 4,243 |
Total unused commitments | $7,993,000 | 3,934 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $65,587,000 | 4,825 |
Cash and due from depository institutions | $4,702,000 | 4,947 |
Interest-bearing balances | $3,706,000 | 4,125 |
Securities | $2,839,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $55,827,000 | 4,290 |
Loan loss allowance | $1,350,000 | 3,223 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $85,000 | 5,385 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,134,000 | 4,031 |
Life insurance assets | $900,000 | 3,194 |
Total liabilities and capital | $65,587,000 | 4,825 |
Total liabilities | $58,333,000 | 4,800 |
Total deposits | $55,735,000 | 4,796 |
Interest-bearing deposits | $43,426,000 | 4,764 |
Deposits held in domestic offices | $55,735,000 | 4,796 |
% insured | 83.93% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $98,000 | 5,089 |
Total equity capital | $7,254,000 | 4,855 |
Total bank equity capital | $7,254,000 | 4,855 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $2,150,000 | 3,968 |
Undivided profits | $4,854,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,292,000 | 230 |
Income earned, not collected on loans | $990,000 | 2,611 |
Earning assets | $62,372,000 | 4,781 |
Long-term assets (5+ years) | $15,765,000 | 4,474 |
Average Assets, year-to-date | $65,047,000 | 4,831 |
Average Assets, quarterly | $65,047,000 | 4,831 |
Volatile liabilities | $4,019,000 | 4,146 |
Insider loans | $1,175,000 | 2,845 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,705,000 | 3,896 |
Tier 1 (core) risk-based capital | $7,262,000 | 4,858 |
Tier 2 risk-based capital | $752,000 | 3,978 |
Total risk weighted assets | $59,548,000 | 4,296 |
Total unused commitments | $8,705,000 | 3,896 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $64,507,000 | 4,891 |
Cash and due from depository institutions | $5,121,000 | 5,002 |
Interest-bearing balances | $4,251,000 | 3,853 |
Securities | $2,851,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $54,606,000 | 4,368 |
Loan loss allowance | $1,300,000 | 3,306 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $74,000 | 5,476 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,855,000 | 4,277 |
Life insurance assets | $900,000 | 3,217 |
Total liabilities and capital | $64,507,000 | 4,891 |
Total liabilities | $57,088,000 | 4,878 |
Total deposits | $54,035,000 | 4,882 |
Interest-bearing deposits | $42,410,000 | 4,841 |
Deposits held in domestic offices | $54,035,000 | 4,882 |
% insured | 83.31% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,850,000 | 2,629 |
Subordinated debt | $0 | 103 |
All other liabilities | $203,000 | 4,578 |
Total equity capital | $7,419,000 | 4,890 |
Total bank equity capital | $7,419,000 | 4,890 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $2,150,000 | 4,011 |
Undivided profits | $5,019,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,391,000 | 211 |
Income earned, not collected on loans | $721,000 | 3,409 |
Earning assets | $61,708,000 | 4,840 |
Long-term assets (5+ years) | $15,644,000 | 4,553 |
Average Assets, year-to-date | $61,235,400 | 4,940 |
Average Assets, quarterly | $63,965,000 | 4,894 |
Volatile liabilities | $4,368,000 | 4,170 |
Insider loans | $1,083,000 | 2,975 |
FHLB advances | $2,850,000 | 2,550 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,827,000 | 4,131 |
Tier 1 (core) risk-based capital | $7,422,000 | 4,885 |
Tier 2 risk-based capital | $737,000 | 4,035 |
Total risk weighted assets | $58,435,000 | 4,356 |
Total unused commitments | $6,827,000 | 4,131 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $63,423,000 | 4,950 |
Cash and due from depository institutions | $6,015,000 | 5,066 |
Interest-bearing balances | $5,278,000 | 3,600 |
Securities | $3,148,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $52,120,000 | 4,462 |
Loan loss allowance | $1,341,000 | 3,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $51,000 | 5,589 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,089,000 | 4,170 |
Life insurance assets | $900,000 | 3,231 |
Total liabilities and capital | $63,423,000 | 4,950 |
Total liabilities | $56,290,000 | 4,919 |
Total deposits | $54,005,000 | 4,915 |
Interest-bearing deposits | $42,630,000 | 4,874 |
Deposits held in domestic offices | $54,005,000 | 4,915 |
% insured | 80.46% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $285,000 | 4,582 |
Total equity capital | $7,133,000 | 4,997 |
Total bank equity capital | $7,133,000 | 4,997 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $2,150,000 | 4,047 |
Undivided profits | $4,733,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $962,000 | 2,848 |
Earning assets | $60,546,000 | 4,898 |
Long-term assets (5+ years) | $16,404,000 | 4,579 |
Average Assets, year-to-date | $60,417,500 | 5,014 |
Average Assets, quarterly | $61,741,000 | 4,987 |
Volatile liabilities | $5,774,000 | 3,893 |
Insider loans | $1,222,000 | 2,864 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,811,000 | 4,155 |
Tier 1 (core) risk-based capital | $7,109,000 | 4,983 |
Tier 2 risk-based capital | $696,000 | 4,170 |
Total risk weighted assets | $55,029,000 | 4,474 |
Total unused commitments | $6,811,000 | 4,155 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $60,059,000 | 5,056 |
Cash and due from depository institutions | $3,268,000 | 5,118 |
Interest-bearing balances | $2,431,000 | 4,494 |
Securities | $3,454,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $51,242,000 | 4,497 |
Loan loss allowance | $1,359,000 | 3,296 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $56,000 | 5,626 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,039,000 | 4,150 |
Life insurance assets | $900,000 | 3,226 |
Total liabilities and capital | $60,059,000 | 5,056 |
Total liabilities | $52,852,000 | 5,044 |
Total deposits | $50,603,000 | 5,041 |
Interest-bearing deposits | $39,466,000 | 5,011 |
Deposits held in domestic offices | $50,603,000 | 5,041 |
% insured | 87.55% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $249,000 | 4,609 |
Total equity capital | $7,207,000 | 5,008 |
Total bank equity capital | $7,207,000 | 5,008 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $2,150,000 | 4,083 |
Undivided profits | $4,807,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $929,000 | 2,751 |
Earning assets | $57,127,000 | 5,020 |
Long-term assets (5+ years) | $16,926,000 | 4,574 |
Average Assets, year-to-date | $59,415,670 | 5,070 |
Average Assets, quarterly | $60,038,500 | 5,063 |
Volatile liabilities | $509,000 | 5,402 |
Insider loans | $960,000 | 3,208 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,866,000 | 4,570 |
Tier 1 (core) risk-based capital | $7,182,000 | 4,990 |
Tier 2 risk-based capital | $678,000 | 4,222 |
Total risk weighted assets | $53,599,000 | 4,525 |
Total unused commitments | $4,866,000 | 4,570 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $60,018,000 | 5,120 |
Cash and due from depository institutions | $4,534,000 | 5,171 |
Interest-bearing balances | $3,261,000 | 4,420 |
Securities | $3,773,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,805,000 | 4,549 |
Loan loss allowance | $1,286,000 | 3,414 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $62,000 | 5,675 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,844,000 | 4,326 |
Life insurance assets | $784,000 | 3,298 |
Total liabilities and capital | $60,018,000 | 5,120 |
Total liabilities | $53,332,000 | 5,093 |
Total deposits | $51,123,000 | 5,090 |
Interest-bearing deposits | $37,970,000 | 5,120 |
Deposits held in domestic offices | $51,123,000 | 5,090 |
% insured | 80.46% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $209,000 | 4,744 |
Total equity capital | $6,686,000 | 5,133 |
Total bank equity capital | $6,686,000 | 5,133 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $2,150,000 | 4,129 |
Undivided profits | $4,286,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $799,000 | 3,003 |
Earning assets | $56,839,000 | 5,084 |
Long-term assets (5+ years) | $17,659,000 | 4,587 |
Average Assets, year-to-date | $59,094,000 | 5,132 |
Average Assets, quarterly | $59,094,000 | 5,132 |
Volatile liabilities | $2,508,000 | 4,630 |
Insider loans | $970,000 | 3,206 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,575,000 | 4,869 |
Tier 1 (core) risk-based capital | $6,683,000 | 5,117 |
Tier 2 risk-based capital | $638,000 | 4,359 |
Total risk weighted assets | $50,414,000 | 4,634 |
Total unused commitments | $3,575,000 | 4,869 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $58,170,000 | 5,193 |
Cash and due from depository institutions | $4,732,000 | 5,226 |
Interest-bearing balances | $3,716,000 | 4,138 |
Securities | $3,635,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $48,071,000 | 4,637 |
Loan loss allowance | $1,982,000 | 2,646 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $68,000 | 5,726 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,664,000 | 4,530 |
Life insurance assets | $784,000 | 3,307 |
Total liabilities and capital | $58,170,000 | 5,193 |
Total liabilities | $51,748,000 | 5,162 |
Total deposits | $47,718,000 | 5,204 |
Interest-bearing deposits | $33,340,000 | 5,291 |
Deposits held in domestic offices | $47,718,000 | 5,204 |
% insured | 75.40% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,581 |
Subordinated debt | $0 | 112 |
All other liabilities | $530,000 | 3,672 |
Total equity capital | $6,422,000 | 5,203 |
Total bank equity capital | $6,422,000 | 5,203 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $2,150,000 | 4,169 |
Undivided profits | $4,022,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $621,000 | 3,669 |
Earning assets | $55,422,000 | 5,155 |
Long-term assets (5+ years) | $17,434,000 | 4,634 |
Average Assets, year-to-date | $55,978,000 | 5,231 |
Average Assets, quarterly | $57,564,000 | 5,205 |
Volatile liabilities | $4,006,000 | 4,217 |
Insider loans | $1,175,000 | 2,985 |
FHLB advances | $3,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,742,000 | 5,040 |
Tier 1 (core) risk-based capital | $6,432,000 | 5,190 |
Tier 2 risk-based capital | $620,000 | 4,421 |
Total risk weighted assets | $48,261,000 | 4,734 |
Total unused commitments | $2,742,000 | 5,040 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $56,958,000 | 5,267 |
Cash and due from depository institutions | $4,475,000 | 5,270 |
Interest-bearing balances | $3,800,000 | 4,193 |
Securities | $3,595,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $46,787,000 | 4,711 |
Loan loss allowance | $1,980,000 | 2,690 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $72,000 | 5,786 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,029,000 | 4,251 |
Life insurance assets | $784,000 | 3,309 |
Total liabilities and capital | $56,958,000 | 5,267 |
Total liabilities | $50,140,000 | 5,241 |
Total deposits | $46,456,000 | 5,274 |
Interest-bearing deposits | $32,842,000 | 5,350 |
Deposits held in domestic offices | $46,456,000 | 5,274 |
% insured | 80.87% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,637 |
Subordinated debt | $0 | 113 |
All other liabilities | $184,000 | 5,160 |
Total equity capital | $6,818,000 | 5,208 |
Total bank equity capital | $6,818,000 | 5,208 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $2,150,000 | 4,209 |
Undivided profits | $4,418,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $797,000 | 3,160 |
Earning assets | $54,182,000 | 5,222 |
Long-term assets (5+ years) | $18,345,000 | 4,593 |
Average Assets, year-to-date | $55,430,000 | 5,285 |
Average Assets, quarterly | $57,695,500 | 5,250 |
Volatile liabilities | $4,006,000 | 4,260 |
Insider loans | $1,688,000 | 2,549 |
FHLB advances | $3,500,000 | 2,553 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,221,000 | 4,178 |
Tier 1 (core) risk-based capital | $6,789,000 | 5,170 |
Tier 2 risk-based capital | $623,000 | 4,437 |
Total risk weighted assets | $48,514,000 | 4,751 |
Total unused commitments | $7,221,000 | 4,178 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $58,433,000 | 5,276 |
Cash and due from depository institutions | $4,539,000 | 5,336 |
Interest-bearing balances | $3,877,000 | 4,175 |
Securities | $4,516,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $47,076,000 | 4,732 |
Loan loss allowance | $1,965,000 | 2,700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $78,000 | 5,844 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,224,000 | 4,111 |
Life insurance assets | $784,000 | 3,323 |
Total liabilities and capital | $58,433,000 | 5,276 |
Total liabilities | $51,844,000 | 5,250 |
Total deposits | $47,221,000 | 5,311 |
Interest-bearing deposits | $32,520,000 | 5,430 |
Deposits held in domestic offices | $47,221,000 | 5,311 |
% insured | 77.14% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,495 |
Subordinated debt | $0 | 116 |
All other liabilities | $123,000 | 5,437 |
Total equity capital | $6,589,000 | 5,302 |
Total bank equity capital | $6,589,000 | 5,302 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $2,150,000 | 4,257 |
Undivided profits | $4,189,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $937,000 | 2,696 |
Earning assets | $55,469,000 | 5,242 |
Long-term assets (5+ years) | $18,259,000 | 4,648 |
Average Assets, year-to-date | $54,920,670 | 5,351 |
Average Assets, quarterly | $56,355,500 | 5,329 |
Volatile liabilities | $5,003,000 | 3,978 |
Insider loans | $1,770,000 | 2,509 |
FHLB advances | $4,500,000 | 2,421 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,100,000 | 4,427 |
Tier 1 (core) risk-based capital | $6,540,000 | 5,262 |
Tier 2 risk-based capital | $640,000 | 4,440 |
Total risk weighted assets | $49,836,000 | 4,764 |
Total unused commitments | $6,100,000 | 4,428 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $54,278,000 | 5,419 |
Cash and due from depository institutions | $4,653,000 | 5,387 |
Interest-bearing balances | $4,002,000 | 4,290 |
Securities | $4,572,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,183,000 | 4,864 |
Loan loss allowance | $1,965,000 | 2,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $83,000 | 5,891 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,787,000 | 4,420 |
Life insurance assets | $672,000 | 3,382 |
Total liabilities and capital | $54,278,000 | 5,419 |
Total liabilities | $47,881,000 | 5,405 |
Total deposits | $43,307,000 | 5,465 |
Interest-bearing deposits | $29,526,000 | 5,579 |
Deposits held in domestic offices | $43,307,000 | 5,465 |
% insured | 77.74% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $74,000 | 5,702 |
Total equity capital | $6,397,000 | 5,352 |
Total bank equity capital | $6,397,000 | 5,352 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $2,150,000 | 4,288 |
Undivided profits | $3,997,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $620,000 | 3,616 |
Earning assets | $51,757,000 | 5,379 |
Long-term assets (5+ years) | $17,871,000 | 4,709 |
Average Assets, year-to-date | $53,164,500 | 5,443 |
Average Assets, quarterly | $53,164,500 | 5,443 |
Volatile liabilities | $4,753,000 | 4,053 |
Insider loans | $1,770,000 | 2,531 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,286,000 | 3,673 |
Tier 1 (core) risk-based capital | $6,397,000 | 5,307 |
Tier 2 risk-based capital | $618,000 | 4,499 |
Total risk weighted assets | $48,073,000 | 4,836 |
Total unused commitments | $11,286,000 | 3,673 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $52,051,000 | 5,508 |
Cash and due from depository institutions | $5,595,000 | 5,434 |
Interest-bearing balances | $4,668,000 | 3,985 |
Securities | $4,582,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,075,000 | 5,026 |
Loan loss allowance | $1,992,000 | 2,669 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $91,000 | 5,927 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,708,000 | 4,536 |
Life insurance assets | $672,000 | 3,378 |
Total liabilities and capital | $52,051,000 | 5,508 |
Total liabilities | $45,820,000 | 5,496 |
Total deposits | $42,285,000 | 5,538 |
Interest-bearing deposits | $27,879,000 | 5,677 |
Deposits held in domestic offices | $42,285,000 | 5,538 |
% insured | 76.82% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,100,000 | 2,774 |
Subordinated debt | $0 | 118 |
All other liabilities | $435,000 | 4,063 |
Total equity capital | $6,231,000 | 5,409 |
Total bank equity capital | $6,231,000 | 5,409 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $2,150,000 | 4,326 |
Undivided profits | $3,831,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $558,000 | 3,889 |
Earning assets | $49,325,000 | 5,457 |
Long-term assets (5+ years) | $17,033,000 | 4,814 |
Average Assets, year-to-date | $53,688,400 | 5,464 |
Average Assets, quarterly | $52,779,000 | 5,491 |
Volatile liabilities | $3,351,000 | 4,523 |
Insider loans | $1,712,000 | 2,601 |
FHLB advances | $3,100,000 | 2,680 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,829,000 | 4,697 |
Tier 1 (core) risk-based capital | $6,209,000 | 5,383 |
Tier 2 risk-based capital | $552,000 | 4,704 |
Total risk weighted assets | $42,726,000 | 5,059 |
Total unused commitments | $4,829,000 | 4,697 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $53,507,000 | 5,541 |
Cash and due from depository institutions | $7,063,000 | 5,496 |
Interest-bearing balances | $5,995,000 | 3,530 |
Securities | $4,060,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,352,000 | 5,061 |
Loan loss allowance | $2,002,000 | 2,708 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $92,000 | 6,001 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,940,000 | 4,422 |
Life insurance assets | $672,000 | 3,385 |
Total liabilities and capital | $53,507,000 | 5,541 |
Total liabilities | $46,962,000 | 5,529 |
Total deposits | $41,714,000 | 5,605 |
Interest-bearing deposits | $26,426,000 | 5,801 |
Deposits held in domestic offices | $41,714,000 | 5,605 |
% insured | 74.80% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,196,000 | 2,361 |
Subordinated debt | $0 | 120 |
All other liabilities | $52,000 | 6,051 |
Total equity capital | $6,545,000 | 5,422 |
Total bank equity capital | $6,545,000 | 5,422 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $2,150,000 | 4,385 |
Undivided profits | $4,145,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $717,000 | 3,431 |
Earning assets | $50,407,000 | 5,497 |
Long-term assets (5+ years) | $16,042,000 | 4,969 |
Average Assets, year-to-date | $54,097,750 | 5,526 |
Average Assets, quarterly | $54,424,000 | 5,513 |
Volatile liabilities | $5,447,000 | 4,013 |
Insider loans | $1,801,000 | 2,544 |
FHLB advances | $5,196,000 | 2,269 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,191,000 | 4,468 |
Tier 1 (core) risk-based capital | $6,536,000 | 5,388 |
Tier 2 risk-based capital | $548,000 | 4,782 |
Total risk weighted assets | $42,368,000 | 5,122 |
Total unused commitments | $6,191,000 | 4,468 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $55,341,000 | 5,549 |
Cash and due from depository institutions | $10,017,000 | 5,562 |
Interest-bearing balances | $9,255,000 | 2,773 |
Securities | $4,263,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $39,128,000 | 5,132 |
Loan loss allowance | $1,988,000 | 2,753 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $95,000 | 6,072 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,838,000 | 4,486 |
Life insurance assets | $652,000 | 3,407 |
Total liabilities and capital | $55,341,000 | 5,549 |
Total liabilities | $48,995,000 | 5,528 |
Total deposits | $45,967,000 | 5,558 |
Interest-bearing deposits | $23,839,000 | 5,948 |
Deposits held in domestic offices | $45,967,000 | 5,558 |
% insured | 63.61% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,996,000 | 2,928 |
Subordinated debt | $0 | 123 |
All other liabilities | $32,000 | 6,191 |
Total equity capital | $6,346,000 | 5,482 |
Total bank equity capital | $6,346,000 | 5,482 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $2,150,000 | 4,433 |
Undivided profits | $3,946,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $771,000 | 3,188 |
Earning assets | $52,646,000 | 5,495 |
Long-term assets (5+ years) | $16,024,000 | 5,017 |
Average Assets, year-to-date | $54,294,670 | 5,575 |
Average Assets, quarterly | $56,497,000 | 5,528 |
Volatile liabilities | $2,996,000 | 4,761 |
Insider loans | $1,584,000 | 2,734 |
FHLB advances | $2,996,000 | 2,827 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,233,000 | 4,329 |
Tier 1 (core) risk-based capital | $6,329,000 | 5,458 |
Tier 2 risk-based capital | $538,000 | 4,836 |
Total risk weighted assets | $41,602,000 | 5,175 |
Total unused commitments | $7,233,000 | 4,330 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $57,653,000 | 5,554 |
Cash and due from depository institutions | $17,630,000 | 5,610 |
Interest-bearing balances | $16,470,000 | 2,144 |
Securities | $3,878,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,517,000 | 5,321 |
Loan loss allowance | $1,983,000 | 2,761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $102,000 | 6,126 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,526,000 | 4,730 |
Life insurance assets | $566,000 | 3,447 |
Total liabilities and capital | $57,653,000 | 5,554 |
Total liabilities | $51,369,000 | 5,535 |
Total deposits | $48,264,000 | 5,555 |
Interest-bearing deposits | $23,985,000 | 6,020 |
Deposits held in domestic offices | $48,264,000 | 5,555 |
% insured | 60.36% | 6,024 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,996,000 | 2,756 |
Subordinated debt | $0 | 128 |
All other liabilities | $109,000 | 5,727 |
Total equity capital | $6,284,000 | 5,546 |
Total bank equity capital | $6,284,000 | 5,545 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $2,150,000 | 4,476 |
Undivided profits | $3,884,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $587,000 | 3,728 |
Earning assets | $54,865,000 | 5,496 |
Long-term assets (5+ years) | $14,437,000 | 5,180 |
Average Assets, year-to-date | $53,771,500 | 5,643 |
Average Assets, quarterly | $53,771,500 | 5,643 |
Volatile liabilities | $2,996,000 | 4,729 |
Insider loans | $1,632,000 | 2,691 |
FHLB advances | $2,996,000 | 2,672 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,361,000 | 4,021 |
Tier 1 (core) risk-based capital | $6,249,000 | 5,513 |
Tier 2 risk-based capital | $460,000 | 5,022 |
Total risk weighted assets | $35,250,000 | 5,437 |
Total unused commitments | $9,361,000 | 4,021 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $49,890,000 | 5,799 |
Cash and due from depository institutions | $7,021,000 | 5,681 |
Interest-bearing balances | $6,005,000 | 3,592 |
Securities | $3,633,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $37,705,000 | 5,281 |
Loan loss allowance | $1,983,000 | 2,777 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $111,000 | 6,189 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,420,000 | 4,915 |
Life insurance assets | $565,000 | 3,452 |
Total liabilities and capital | $49,890,000 | 5,799 |
Total liabilities | $43,739,000 | 5,800 |
Total deposits | $40,408,000 | 5,832 |
Interest-bearing deposits | $23,271,000 | 6,119 |
Deposits held in domestic offices | $40,408,000 | 5,832 |
% insured | 73.46% | 5,233 |
Federal funds purchased & repurchase agreements | $775,000 | 1,828 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,996,000 | 3,172 |
Subordinated debt | $0 | 126 |
All other liabilities | $560,000 | 3,863 |
Total equity capital | $6,151,000 | 5,625 |
Total bank equity capital | $6,151,000 | 5,624 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $2,150,000 | 4,533 |
Undivided profits | $3,751,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $513,000 | 4,158 |
Earning assets | $47,343,000 | 5,749 |
Long-term assets (5+ years) | $12,854,000 | 5,379 |
Average Assets, year-to-date | $48,765,600 | 5,812 |
Average Assets, quarterly | $50,061,500 | 5,786 |
Volatile liabilities | $4,771,000 | 4,285 |
Insider loans | $1,693,000 | 2,675 |
FHLB advances | $1,996,000 | 3,070 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,719,000 | 4,860 |
Tier 1 (core) risk-based capital | $6,121,000 | 5,593 |
Tier 2 risk-based capital | $480,000 | 5,075 |
Total risk weighted assets | $36,935,000 | 5,465 |
Total unused commitments | $4,719,000 | 4,860 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $50,233,000 | 5,853 |
Cash and due from depository institutions | $11,977,000 | 5,763 |
Interest-bearing balances | $10,398,000 | 2,590 |
Securities | $3,713,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $32,845,000 | 5,512 |
Loan loss allowance | $1,977,000 | 2,854 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $91,000 | 6,322 |
Other real estate owned | $22,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,585,000 | 4,847 |
Life insurance assets | $566,000 | 3,459 |
Total liabilities and capital | $50,233,000 | 5,853 |
Total liabilities | $43,694,000 | 5,852 |
Total deposits | $42,517,000 | 5,818 |
Interest-bearing deposits | $24,211,000 | 6,160 |
Deposits held in domestic offices | $42,517,000 | 5,818 |
% insured | 71.06% | 5,640 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $177,000 | 5,622 |
Total equity capital | $6,539,000 | 5,609 |
Total bank equity capital | $6,539,000 | 5,608 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $2,150,000 | 4,585 |
Undivided profits | $4,139,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $645,000 | 3,731 |
Earning assets | $46,956,000 | 5,827 |
Long-term assets (5+ years) | $13,343,000 | 5,450 |
Average Assets, year-to-date | $48,484,500 | 5,892 |
Average Assets, quarterly | $51,128,000 | 5,829 |
Volatile liabilities | $3,000,000 | 4,904 |
Insider loans | $1,760,000 | 2,648 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,765,000 | 4,069 |
Tier 1 (core) risk-based capital | $6,514,000 | 5,578 |
Tier 2 risk-based capital | $454,000 | 5,216 |
Total risk weighted assets | $34,809,000 | 5,607 |
Total unused commitments | $8,765,000 | 4,069 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $52,023,000 | 5,866 |
Cash and due from depository institutions | $10,906,000 | 5,818 |
Interest-bearing balances | $9,046,000 | 2,856 |
Securities | $3,793,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $35,455,000 | 5,425 |
Loan loss allowance | $1,964,000 | 2,879 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $99,000 | 6,360 |
Other real estate owned | $23,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,747,000 | 4,685 |
Life insurance assets | $565,000 | 3,457 |
Total liabilities and capital | $52,022,000 | 5,866 |
Total liabilities | $45,652,000 | 5,860 |
Total deposits | $44,531,000 | 5,833 |
Interest-bearing deposits | $26,362,000 | 6,157 |
Deposits held in domestic offices | $44,531,000 | 5,833 |
% insured | 68.22% | 5,957 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $121,000 | 5,913 |
Total equity capital | $6,370,000 | 5,673 |
Total bank equity capital | $6,370,000 | 5,672 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $2,150,000 | 4,619 |
Undivided profits | $3,970,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $810,000 | 3,099 |
Earning assets | $48,294,000 | 5,830 |
Long-term assets (5+ years) | $14,802,000 | 5,383 |
Average Assets, year-to-date | $47,901,670 | 5,955 |
Average Assets, quarterly | $49,548,000 | 5,916 |
Volatile liabilities | $3,000,000 | 4,929 |
Insider loans | $1,611,000 | 2,788 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,122,000 | 4,640 |
Tier 1 (core) risk-based capital | $6,349,000 | 5,648 |
Tier 2 risk-based capital | $489,000 | 5,165 |
Total risk weighted assets | $37,681,000 | 5,526 |
Total unused commitments | $6,122,000 | 4,640 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $47,073,000 | 6,050 |
Cash and due from depository institutions | $8,670,000 | 5,974 |
Interest-bearing balances | $7,424,000 | 3,527 |
Securities | $3,529,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $32,745,000 | 5,568 |
Loan loss allowance | $1,958,000 | 2,926 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $86,000 | 6,466 |
Other real estate owned | $22,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,021,000 | 4,523 |
Life insurance assets | $466,000 | 3,510 |
Total liabilities and capital | $47,073,000 | 6,050 |
Total liabilities | $40,894,000 | 6,067 |
Total deposits | $39,830,000 | 6,044 |
Interest-bearing deposits | $24,287,000 | 6,308 |
Deposits held in domestic offices | $39,830,000 | 6,044 |
% insured | 76.17% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $64,000 | 6,298 |
Total equity capital | $6,179,000 | 5,731 |
Total bank equity capital | $6,179,000 | 5,731 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $2,150,000 | 4,671 |
Undivided profits | $3,779,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $588,000 | 3,827 |
Earning assets | $43,698,000 | 6,023 |
Long-term assets (5+ years) | $15,126,000 | 5,395 |
Average Assets, year-to-date | $45,841,000 | 6,071 |
Average Assets, quarterly | $45,841,000 | 6,071 |
Volatile liabilities | $1,308,000 | 5,679 |
Insider loans | $1,505,000 | 2,894 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,701,000 | 4,795 |
Tier 1 (core) risk-based capital | $6,173,000 | 5,724 |
Tier 2 risk-based capital | $418,000 | 5,443 |
Total risk weighted assets | $31,881,000 | 5,791 |
Total unused commitments | $5,701,000 | 4,795 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $44,609,000 | 6,164 |
Cash and due from depository institutions | $7,020,000 | 6,034 |
Interest-bearing balances | $6,361,000 | 3,545 |
Securities | $3,453,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $32,112,000 | 5,662 |
Loan loss allowance | $1,919,000 | 2,980 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $94,000 | 6,518 |
Other real estate owned | $22,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,908,000 | 4,699 |
Life insurance assets | $466,000 | 3,503 |
Total liabilities and capital | $44,609,000 | 6,164 |
Total liabilities | $38,712,000 | 6,180 |
Total deposits | $36,283,000 | 6,206 |
Interest-bearing deposits | $23,441,000 | 6,381 |
Deposits held in domestic offices | $36,283,000 | 6,206 |
% insured | 84.01% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $429,000 | 4,278 |
Total equity capital | $5,897,000 | 5,808 |
Total bank equity capital | $5,897,000 | 5,808 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $2,150,000 | 4,720 |
Undivided profits | $3,497,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $531,000 | 4,195 |
Earning assets | $41,926,000 | 6,110 |
Long-term assets (5+ years) | $15,573,000 | 5,345 |
Average Assets, year-to-date | $46,692,600 | 6,100 |
Average Assets, quarterly | $43,388,500 | 6,185 |
Volatile liabilities | $1,308,000 | 5,797 |
Insider loans | $1,635,000 | 2,782 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,526,000 | 4,777 |
Tier 1 (core) risk-based capital | $5,922,000 | 5,808 |
Tier 2 risk-based capital | $405,000 | 5,534 |
Total risk weighted assets | $30,853,000 | 5,901 |
Total unused commitments | $5,526,000 | 4,777 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $42,168,000 | 6,291 |
Cash and due from depository institutions | $6,852,000 | 6,106 |
Interest-bearing balances | $5,866,000 | 3,775 |
Securities | $3,541,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,621,000 | 5,827 |
Loan loss allowance | $1,895,000 | 3,080 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $93,000 | 6,587 |
Other real estate owned | $31,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,030,000 | 4,632 |
Life insurance assets | $466,000 | 3,478 |
Total liabilities and capital | $42,167,000 | 6,291 |
Total liabilities | $35,916,000 | 6,319 |
Total deposits | $33,888,000 | 6,331 |
Interest-bearing deposits | $22,659,000 | 6,474 |
Deposits held in domestic offices | $33,888,000 | 6,330 |
% insured | 85.26% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $28,000 | 6,766 |
Total equity capital | $6,251,000 | 5,802 |
Total bank equity capital | $6,251,000 | 5,801 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $2,150,000 | 4,762 |
Undivided profits | $3,851,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $696,000 | 3,652 |
Earning assets | $39,028,000 | 6,263 |
Long-term assets (5+ years) | $16,049,000 | 5,365 |
Average Assets, year-to-date | $47,213,500 | 6,157 |
Average Assets, quarterly | $45,347,500 | 6,203 |
Volatile liabilities | $1,308,000 | 5,864 |
Insider loans | $1,729,000 | 2,706 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,601,000 | 4,334 |
Tier 1 (core) risk-based capital | $6,275,000 | 5,790 |
Tier 2 risk-based capital | $366,000 | 5,721 |
Total risk weighted assets | $27,945,000 | 6,060 |
Total unused commitments | $7,601,000 | 4,334 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $48,527,000 | 6,142 |
Cash and due from depository institutions | $13,499,000 | 6,155 |
Interest-bearing balances | $12,745,000 | 2,521 |
Securities | $2,698,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,011,000 | 5,824 |
Loan loss allowance | $1,828,000 | 3,173 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $79,000 | 6,676 |
Other real estate owned | $31,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,209,000 | 4,468 |
Life insurance assets | $466,000 | 3,461 |
Total liabilities and capital | $48,526,000 | 6,142 |
Total liabilities | $42,376,000 | 6,167 |
Total deposits | $40,350,000 | 6,161 |
Interest-bearing deposits | $23,143,000 | 6,513 |
Deposits held in domestic offices | $40,350,000 | 6,161 |
% insured | 74.16% | 5,867 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $26,000 | 6,815 |
Total equity capital | $6,150,000 | 5,859 |
Total bank equity capital | $6,150,000 | 5,859 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $2,150,000 | 4,788 |
Undivided profits | $3,750,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $880,000 | 2,958 |
Earning assets | $45,454,000 | 6,107 |
Long-term assets (5+ years) | $15,333,000 | 5,429 |
Average Assets, year-to-date | $48,895,330 | 6,149 |
Average Assets, quarterly | $50,991,000 | 6,099 |
Volatile liabilities | $1,308,000 | 5,868 |
Insider loans | $1,188,000 | 3,329 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,816,000 | 4,133 |
Tier 1 (core) risk-based capital | $6,169,000 | 5,841 |
Tier 2 risk-based capital | $390,000 | 5,668 |
Total risk weighted assets | $29,731,000 | 6,022 |
Total unused commitments | $8,816,000 | 4,134 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $53,455,000 | 6,093 |
Cash and due from depository institutions | $19,713,000 | 6,199 |
Interest-bearing balances | $18,380,000 | 2,306 |
Securities | $3,046,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,711,000 | 5,906 |
Loan loss allowance | $1,694,000 | 3,392 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $88,000 | 6,720 |
Other real estate owned | $32,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,865,000 | 4,757 |
Life insurance assets | $431,000 | 3,473 |
Total liabilities and capital | $53,455,000 | 6,093 |
Total liabilities | $47,356,000 | 6,086 |
Total deposits | $44,257,000 | 6,122 |
Interest-bearing deposits | $24,158,000 | 6,557 |
Deposits held in domestic offices | $44,257,000 | 6,122 |
% insured | 67.39% | 6,430 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $99,000 | 6,355 |
Total equity capital | $6,099,000 | 5,963 |
Total bank equity capital | $6,099,000 | 5,963 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $2,150,000 | 4,835 |
Undivided profits | $3,699,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $615,000 | 3,894 |
Earning assets | $50,137,000 | 6,039 |
Long-term assets (5+ years) | $14,189,000 | 5,539 |
Average Assets, year-to-date | $49,079,500 | 6,206 |
Average Assets, quarterly | $49,079,500 | 6,206 |
Volatile liabilities | $2,307,000 | 5,322 |
Insider loans | $902,000 | 3,781 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,273,000 | 4,088 |
Tier 1 (core) risk-based capital | $6,072,000 | 5,896 |
Tier 2 risk-based capital | $354,000 | 5,829 |
Total risk weighted assets | $27,041,000 | 6,175 |
Total unused commitments | $9,273,000 | 4,089 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $44,704,000 | 6,377 |
Cash and due from depository institutions | $8,610,000 | 6,256 |
Interest-bearing balances | $7,933,000 | 3,577 |
Securities | $3,145,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,960,000 | 5,883 |
Loan loss allowance | $1,653,000 | 3,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $87,000 | 6,785 |
Other real estate owned | $57,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,845,000 | 4,857 |
Life insurance assets | $431,000 | 3,448 |
Total liabilities and capital | $44,704,000 | 6,377 |
Total liabilities | $38,686,000 | 6,388 |
Total deposits | $35,323,000 | 6,453 |
Interest-bearing deposits | $23,691,000 | 6,613 |
Deposits held in domestic offices | $35,323,000 | 6,452 |
% insured | 98.98% | 240 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $363,000 | 4,929 |
Total equity capital | $6,018,000 | 6,031 |
Total bank equity capital | $6,018,000 | 6,031 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $2,150,000 | 4,871 |
Undivided profits | $3,618,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $564,000 | 4,181 |
Earning assets | $42,038,000 | 6,319 |
Long-term assets (5+ years) | $14,325,000 | 5,516 |
Average Assets, year-to-date | $50,907,400 | 6,188 |
Average Assets, quarterly | $48,455,000 | 6,266 |
Volatile liabilities | $1,307,000 | 5,977 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,288,000 | 4,638 |
Tier 1 (core) risk-based capital | $5,976,000 | 5,963 |
Tier 2 risk-based capital | $388,000 | 5,776 |
Total risk weighted assets | $29,792,000 | 6,119 |
Total unused commitments | $6,288,000 | 4,638 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $52,206,000 | 6,227 |
Cash and due from depository institutions | $12,860,000 | 6,346 |
Interest-bearing balances | $11,165,000 | 2,856 |
Securities | $3,808,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,601,000 | 5,882 |
Loan loss allowance | $1,519,000 | 3,703 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $80,000 | 6,893 |
Other real estate owned | $60,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,797,000 | 4,151 |
Life insurance assets | $431,000 | 3,419 |
Total liabilities and capital | $52,206,000 | 6,227 |
Total liabilities | $45,971,000 | 6,222 |
Total deposits | $40,873,000 | 6,329 |
Interest-bearing deposits | $24,080,000 | 6,683 |
Deposits held in domestic offices | $40,873,000 | 6,329 |
% insured | 99.22% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $98,000 | 6,678 |
Total equity capital | $6,235,000 | 6,053 |
Total bank equity capital | $6,235,000 | 6,051 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $2,150,000 | 4,929 |
Undivided profits | $3,835,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $809,000 | 3,447 |
Earning assets | $47,574,000 | 6,216 |
Long-term assets (5+ years) | $14,951,000 | 5,480 |
Average Assets, year-to-date | $52,458,250 | 6,208 |
Average Assets, quarterly | $50,903,500 | 6,260 |
Volatile liabilities | $3,307,000 | 5,077 |
Insider loans | $1,000 | 6,443 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,066,000 | 4,485 |
Tier 1 (core) risk-based capital | $6,192,000 | 5,976 |
Tier 2 risk-based capital | $441,000 | 5,655 |
Total risk weighted assets | $34,217,000 | 6,008 |
Total unused commitments | $7,066,000 | 4,485 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $49,601,000 | 6,341 |
Cash and due from depository institutions | $8,728,000 | 6,398 |
Interest-bearing balances | $7,545,000 | 3,588 |
Securities | $4,328,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $33,435,000 | 5,876 |
Loan loss allowance | $1,476,000 | 3,792 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $40,000 | 7,085 |
Other real estate owned | $60,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,010,000 | 4,016 |
Life insurance assets | $431,000 | 3,402 |
Total liabilities and capital | $49,601,000 | 6,341 |
Total liabilities | $43,506,000 | 6,347 |
Total deposits | $38,097,000 | 6,463 |
Interest-bearing deposits | $25,109,000 | 6,703 |
Deposits held in domestic offices | $38,097,000 | 6,462 |
% insured | 99.41% | 184 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,350,000 | 2,466 |
Subordinated debt | $0 | 180 |
All other liabilities | $59,000 | 6,926 |
Total equity capital | $6,095,000 | 6,105 |
Total bank equity capital | $6,095,000 | 6,104 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $2,150,000 | 4,950 |
Undivided profits | $3,695,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,013,000 | 2,714 |
Earning assets | $45,308,000 | 6,316 |
Long-term assets (5+ years) | $14,920,000 | 5,485 |
Average Assets, year-to-date | $52,542,330 | 6,248 |
Average Assets, quarterly | $51,271,000 | 6,294 |
Volatile liabilities | $3,921,000 | 4,876 |
Insider loans | $2,000 | 6,507 |
FHLB advances | $5,350,000 | 2,374 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,660,000 | 5,143 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,026 |
Tier 2 risk-based capital | $432,000 | 5,715 |
Total risk weighted assets | $33,523,000 | 6,069 |
Total unused commitments | $4,660,000 | 5,143 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $52,941,000 | 6,284 |
Cash and due from depository institutions | $11,483,000 | 6,443 |
Interest-bearing balances | $10,775,000 | 3,199 |
Securities | $4,654,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,783,000 | 5,889 |
Loan loss allowance | $1,440,000 | 3,873 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $49,000 | 7,115 |
Other real estate owned | $100,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,872,000 | 4,094 |
Life insurance assets | $350,000 | 3,456 |
Total liabilities and capital | $52,941,000 | 6,284 |
Total liabilities | $47,012,000 | 6,277 |
Total deposits | $40,545,000 | 6,442 |
Interest-bearing deposits | $25,615,000 | 6,742 |
Deposits held in domestic offices | $40,545,000 | 6,441 |
% insured | 97.42% | 769 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,350,000 | 2,315 |
Subordinated debt | $0 | 185 |
All other liabilities | $117,000 | 6,507 |
Total equity capital | $5,929,000 | 6,178 |
Total bank equity capital | $5,929,000 | 6,178 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $2,150,000 | 4,986 |
Undivided profits | $3,529,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $911,000 | 2,963 |
Earning assets | $49,212,000 | 6,252 |
Long-term assets (5+ years) | $15,922,000 | 5,408 |
Average Assets, year-to-date | $54,013,000 | 6,231 |
Average Assets, quarterly | $54,013,000 | 6,231 |
Volatile liabilities | $3,920,000 | 4,886 |
Insider loans | $2,000 | 6,567 |
FHLB advances | $6,350,000 | 2,233 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,817,000 | 5,166 |
Tier 1 (core) risk-based capital | $5,910,000 | 6,098 |
Tier 2 risk-based capital | $437,000 | 5,716 |
Total risk weighted assets | $33,930,000 | 6,080 |
Total unused commitments | $4,817,000 | 5,166 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $55,085,000 | 6,229 |
Cash and due from depository institutions | $13,598,000 | 6,365 |
Interest-bearing balances | $12,470,000 | 2,578 |
Securities | $4,635,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $34,779,000 | 5,903 |
Loan loss allowance | $1,529,000 | 3,733 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $55,000 | 7,152 |
Other real estate owned | $100,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,918,000 | 4,999 |
Life insurance assets | $350,000 | 3,442 |
Total liabilities and capital | $55,085,000 | 6,229 |
Total liabilities | $49,284,000 | 6,206 |
Total deposits | $42,869,000 | 6,376 |
Interest-bearing deposits | $31,566,000 | 6,488 |
Deposits held in domestic offices | $42,869,000 | 6,374 |
% insured | 97.67% | 729 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,350,000 | 2,473 |
Subordinated debt | $0 | 193 |
All other liabilities | $65,000 | 6,927 |
Total equity capital | $5,801,000 | 6,220 |
Total bank equity capital | $5,801,000 | 6,220 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $2,150,000 | 5,009 |
Undivided profits | $3,401,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $616,000 | 4,216 |
Earning assets | $51,884,000 | 6,159 |
Long-term assets (5+ years) | $17,724,000 | 4,635 |
Average Assets, year-to-date | $59,207,000 | 6,067 |
Average Assets, quarterly | $56,834,000 | 6,170 |
Volatile liabilities | $3,919,000 | 5,017 |
Insider loans | $3,000 | 6,600 |
FHLB advances | $6,350,000 | 2,374 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,907,000 | 5,087 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,149 |
Tier 2 risk-based capital | $428,000 | 5,782 |
Total risk weighted assets | $33,104,000 | 6,167 |
Total unused commitments | $4,907,000 | 5,088 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $58,583,000 | 6,148 |
Cash and due from depository institutions | $17,821,000 | 6,425 |
Interest-bearing balances | $16,696,000 | 2,175 |
Securities | $4,359,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,483,000 | 6,010 |
Loan loss allowance | $1,674,000 | 3,574 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $64,000 | 7,195 |
Other real estate owned | $60,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,796,000 | 4,280 |
Life insurance assets | $350,000 | 3,426 |
Total liabilities and capital | $58,583,000 | 6,148 |
Total liabilities | $52,899,000 | 6,105 |
Total deposits | $46,462,000 | 6,247 |
Interest-bearing deposits | $32,715,000 | 6,498 |
Deposits held in domestic offices | $46,462,000 | 6,246 |
% insured | 98.03% | 680 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,350,000 | 2,559 |
Subordinated debt | $0 | 206 |
All other liabilities | $87,000 | 6,989 |
Total equity capital | $5,684,000 | 6,326 |
Total bank equity capital | $5,684,000 | 6,326 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $2,150,000 | 5,057 |
Undivided profits | $3,284,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $855,000 | 3,395 |
Earning assets | $54,538,000 | 6,101 |
Long-term assets (5+ years) | $16,217,000 | 4,705 |
Average Assets, year-to-date | $60,237,500 | 6,077 |
Average Assets, quarterly | $57,933,000 | 6,166 |
Volatile liabilities | $1,918,000 | 5,994 |
Insider loans | $4,000 | 6,662 |
FHLB advances | $6,350,000 | 2,440 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,441,000 | 4,952 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,233 |
Tier 2 risk-based capital | $429,000 | 5,826 |
Total risk weighted assets | $33,082,000 | 6,220 |
Total unused commitments | $5,441,000 | 4,954 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $57,283,000 | 6,235 |
Cash and due from depository institutions | $12,726,000 | 6,498 |
Interest-bearing balances | $12,081,000 | 2,566 |
Securities | $3,976,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $38,247,000 | 5,842 |
Loan loss allowance | $1,332,000 | 4,089 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $69,000 | 7,258 |
Other real estate owned | $78,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,187,000 | 4,811 |
Life insurance assets | $350,000 | 3,407 |
Total liabilities and capital | $57,284,000 | 6,235 |
Total liabilities | $51,702,000 | 6,180 |
Total deposits | $45,237,000 | 6,341 |
Interest-bearing deposits | $35,003,000 | 6,421 |
Deposits held in domestic offices | $45,237,000 | 6,340 |
% insured | 97.89% | 747 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,350,000 | 2,607 |
Subordinated debt | $0 | 212 |
All other liabilities | $115,000 | 6,761 |
Total equity capital | $5,582,000 | 6,386 |
Total bank equity capital | $5,582,000 | 6,386 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $2,150,000 | 5,096 |
Undivided profits | $3,182,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $858,000 | 3,317 |
Earning assets | $54,304,000 | 6,145 |
Long-term assets (5+ years) | $14,510,000 | 4,880 |
Average Assets, year-to-date | $60,789,000 | 6,111 |
Average Assets, quarterly | $59,006,000 | 6,178 |
Volatile liabilities | $1,916,000 | 6,049 |
Insider loans | $4,000 | 6,712 |
FHLB advances | $6,350,000 | 2,502 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,574,000 | 5,634 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,294 |
Tier 2 risk-based capital | $465,000 | 5,740 |
Total risk weighted assets | $36,347,000 | 6,123 |
Total unused commitments | $3,574,000 | 5,638 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $60,729,000 | 6,173 |
Cash and due from depository institutions | $16,962,000 | 6,546 |
Interest-bearing balances | $16,163,000 | 2,175 |
Securities | $2,973,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $38,745,000 | 5,852 |
Loan loss allowance | $1,287,000 | 4,172 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $76,000 | 7,291 |
Other real estate owned | $78,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,895,000 | 5,160 |
Life insurance assets | $182,000 | 3,562 |
Total liabilities and capital | $60,729,000 | 6,173 |
Total liabilities | $55,326,000 | 6,109 |
Total deposits | $48,780,000 | 6,276 |
Interest-bearing deposits | $38,324,000 | 6,355 |
Deposits held in domestic offices | $48,780,000 | 6,274 |
% insured | 98.88% | 440 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,350,000 | 2,644 |
Subordinated debt | $0 | 214 |
All other liabilities | $196,000 | 6,119 |
Total equity capital | $5,403,000 | 6,435 |
Total bank equity capital | $5,403,000 | 6,435 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $2,150,000 | 5,139 |
Undivided profits | $3,003,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $671,000 | 4,052 |
Earning assets | $57,881,000 | 6,077 |
Long-term assets (5+ years) | $14,676,000 | 4,824 |
Average Assets, year-to-date | $62,542,000 | 6,108 |
Average Assets, quarterly | $62,542,000 | 6,108 |
Volatile liabilities | $914,000 | 6,651 |
Insider loans | $5,000 | 6,766 |
FHLB advances | $6,350,000 | 2,530 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,245,000 | 6,287 |
Tier 1 (core) risk-based capital | $5,394,000 | 6,388 |
Tier 2 risk-based capital | $466,000 | 5,781 |
Total risk weighted assets | $37,235,000 | 6,119 |
Total unused commitments | $2,245,000 | 6,289 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $64,355,000 | 6,098 |
Cash and due from depository institutions | $20,306,000 | 6,619 |
Interest-bearing balances | $19,546,000 | 1,691 |
Securities | $2,979,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $39,239,000 | 5,933 |
Loan loss allowance | $1,681,000 | 3,578 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $80,000 | 7,358 |
Other real estate owned | $138,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,613,000 | 5,619 |
Life insurance assets | $182,000 | 3,570 |
Total liabilities and capital | $64,355,000 | 6,098 |
Total liabilities | $59,122,000 | 6,009 |
Total deposits | $52,445,000 | 6,158 |
Interest-bearing deposits | $43,389,000 | 6,164 |
Deposits held in domestic offices | $52,445,000 | 6,157 |
% insured | 91.57% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,350,000 | 2,833 |
Subordinated debt | $0 | 220 |
All other liabilities | $327,000 | 5,387 |
Total equity capital | $5,233,000 | 6,534 |
Total bank equity capital | $5,233,000 | 6,534 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $2,150,000 | 5,183 |
Undivided profits | $2,833,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,386,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $503,000 | 4,990 |
Earning assets | $61,764,000 | 5,997 |
Long-term assets (5+ years) | $11,720,000 | 5,126 |
Average Assets, year-to-date | $65,540,000 | 6,015 |
Average Assets, quarterly | $64,587,500 | 6,072 |
Volatile liabilities | $13,634,000 | 5,472 |
Insider loans | $10,000 | 6,828 |
FHLB advances | $6,350,000 | 2,704 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,741,000 | 5,265 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,491 |
Tier 2 risk-based capital | $498,000 | 5,747 |
Total risk weighted assets | $38,039,000 | 6,169 |
Total unused commitments | $4,741,000 | 5,266 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $64,820,000 | 6,126 |
Cash and due from depository institutions | $19,050,000 | 6,705 |
Interest-bearing balances | $17,620,000 | 1,901 |
Securities | $1,023,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,503,000 | 5,877 |
Loan loss allowance | $1,664,000 | 3,635 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $87,000 | 7,428 |
Other real estate owned | $124,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,033,000 | 5,250 |
Life insurance assets | $182,000 | 3,593 |
Total liabilities and capital | $64,820,000 | 6,126 |
Total liabilities | $59,585,000 | 6,041 |
Total deposits | $52,865,000 | 6,183 |
Interest-bearing deposits | $45,702,000 | 6,110 |
Deposits held in domestic offices | $52,865,000 | 6,182 |
% insured | 94.25% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,350,000 | 2,945 |
Subordinated debt | $0 | 233 |
All other liabilities | $370,000 | 5,610 |
Total equity capital | $5,235,000 | 6,679 |
Total bank equity capital | $5,235,000 | 6,679 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $2,150,000 | 5,235 |
Undivided profits | $2,835,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,672,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $874,000 | 3,629 |
Earning assets | $61,146,000 | 6,045 |
Long-term assets (5+ years) | $10,919,000 | 5,229 |
Average Assets, year-to-date | $65,836,250 | 6,074 |
Average Assets, quarterly | $66,885,000 | 6,060 |
Volatile liabilities | $16,310,000 | 5,241 |
Insider loans | $10,000 | 6,924 |
FHLB advances | $6,350,000 | 2,821 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,009,000 | 5,270 |
Tier 1 (core) risk-based capital | $5,217,000 | 6,581 |
Tier 2 risk-based capital | $543,000 | 5,653 |
Total risk weighted assets | $41,575,000 | 6,094 |
Total unused commitments | $5,009,000 | 5,273 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $68,950,000 | 6,032 |
Cash and due from depository institutions | $8,829,000 | 6,757 |
Interest-bearing balances | $8,041,000 | 3,024 |
Securities | $1,051,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,161,000 | 5,330 |
Loan loss allowance | $1,701,000 | 3,552 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $81,000 | 7,525 |
Other real estate owned | $129,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,699,000 | 4,670 |
Life insurance assets | $185,000 | 3,596 |
Total liabilities and capital | $68,950,000 | 6,032 |
Total liabilities | $63,747,000 | 5,928 |
Total deposits | $56,165,000 | 6,064 |
Interest-bearing deposits | $49,689,000 | 5,975 |
Deposits held in domestic offices | $56,165,000 | 6,063 |
% insured | 94.33% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,200,000 | 2,910 |
Subordinated debt | $0 | 241 |
All other liabilities | $382,000 | 5,418 |
Total equity capital | $5,203,000 | 6,716 |
Total bank equity capital | $5,203,000 | 6,716 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $2,150,000 | 5,255 |
Undivided profits | $2,803,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,726,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 787 |
Income earned, not collected on loans | $1,361,000 | 2,312 |
Earning assets | $65,253,000 | 5,948 |
Long-term assets (5+ years) | $11,448,000 | 5,158 |
Average Assets, year-to-date | $66,175,000 | 6,096 |
Average Assets, quarterly | $68,037,500 | 6,055 |
Volatile liabilities | $20,476,000 | 4,790 |
Insider loans | $10,000 | 7,003 |
FHLB advances | $7,200,000 | 2,786 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,308,000 | 6,002 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,629 |
Tier 2 risk-based capital | $708,000 | 5,119 |
Total risk weighted assets | $55,625,000 | 5,509 |
Total unused commitments | $3,308,000 | 6,004 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $67,125,000 | 6,143 |
Cash and due from depository institutions | $1,567,000 | 6,827 |
Interest-bearing balances | $1,173,000 | 5,259 |
Securities | $1,072,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $61,921,000 | 5,120 |
Loan loss allowance | $1,388,000 | 4,050 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $77,000 | 7,629 |
Other real estate owned | $125,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,363,000 | 5,049 |
Life insurance assets | $185,000 | 3,616 |
Total liabilities and capital | $67,125,000 | 6,143 |
Total liabilities | $61,875,000 | 6,054 |
Total deposits | $57,748,000 | 6,074 |
Interest-bearing deposits | $51,696,000 | 5,955 |
Deposits held in domestic offices | $57,748,000 | 6,072 |
% insured | 93.40% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,545,000 | 3,900 |
Subordinated debt | $0 | 248 |
All other liabilities | $582,000 | 4,528 |
Total equity capital | $5,250,000 | 6,755 |
Total bank equity capital | $5,250,000 | 6,755 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $1,650,000 | 5,710 |
Undivided profits | $3,350,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,188,000 | 2,740 |
Earning assets | $64,166,000 | 6,043 |
Long-term assets (5+ years) | $12,031,000 | 5,085 |
Average Assets, year-to-date | $64,787,500 | 6,216 |
Average Assets, quarterly | $64,787,500 | 6,216 |
Volatile liabilities | $22,040,000 | 4,661 |
Insider loans | $10,000 | 7,093 |
FHLB advances | $3,200,000 | 3,850 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,059,000 | 6,674 |
Tier 1 (core) risk-based capital | $5,227,000 | 6,677 |
Tier 2 risk-based capital | $773,000 | 4,928 |
Total risk weighted assets | $61,195,000 | 5,342 |
Total unused commitments | $2,059,000 | 6,679 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $62,450,000 | 6,341 |
Cash and due from depository institutions | $863,000 | 6,902 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $1,082,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $57,862,000 | 5,358 |
Loan loss allowance | $1,300,000 | 4,191 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $82,000 | 7,695 |
Other real estate owned | $126,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,435,000 | 5,072 |
Life insurance assets | $185,000 | 3,628 |
Total liabilities and capital | $62,450,000 | 6,341 |
Total liabilities | $57,412,000 | 6,245 |
Total deposits | $49,999,000 | 6,399 |
Interest-bearing deposits | $44,398,000 | 6,280 |
Deposits held in domestic offices | $49,999,000 | 6,399 |
% insured | 89.72% | 3,830 |
Federal funds purchased & repurchase agreements | $256,000 | 2,607 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,750,000 | 3,287 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,314 |
Total equity capital | $5,038,000 | 6,880 |
Total bank equity capital | $5,038,000 | 6,880 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $1,650,000 | 5,759 |
Undivided profits | $3,138,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,327,000 | 2,554 |
Earning assets | $58,972,000 | 6,243 |
Long-term assets (5+ years) | $10,967,000 | 5,250 |
Average Assets, year-to-date | $59,049,600 | 6,385 |
Average Assets, quarterly | $62,375,500 | 6,318 |
Volatile liabilities | $25,142,000 | 4,381 |
Insider loans | $10,000 | 7,158 |
FHLB advances | $6,750,000 | 3,164 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,481,000 | 4,490 |
Tier 1 (core) risk-based capital | $5,016,000 | 6,803 |
Tier 2 risk-based capital | $724,000 | 5,108 |
Total risk weighted assets | $57,356,000 | 5,556 |
Total unused commitments | $8,481,000 | 4,492 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $62,301,000 | 6,348 |
Cash and due from depository institutions | $962,000 | 7,093 |
Interest-bearing balances | $40,000 | 6,759 |
Securities | $1,612,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $56,929,000 | 5,436 |
Loan loss allowance | $556,000 | 5,986 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $77,000 | 7,805 |
Other real estate owned | $126,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,595,000 | 4,551 |
Life insurance assets | $185,000 | 3,641 |
Total liabilities and capital | $62,300,000 | 6,348 |
Total liabilities | $56,818,000 | 6,265 |
Total deposits | $44,315,000 | 6,652 |
Interest-bearing deposits | $41,165,000 | 6,460 |
Deposits held in domestic offices | $44,315,000 | 6,652 |
% insured | 89.83% | 4,000 |
Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,300,000 | 2,697 |
Subordinated debt | $0 | 269 |
All other liabilities | $803,000 | 4,266 |
Total equity capital | $5,482,000 | 6,844 |
Total bank equity capital | $5,482,000 | 6,844 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $1,650,000 | 5,809 |
Undivided profits | $3,582,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,722,000 | 2,120 |
Earning assets | $58,581,000 | 6,276 |
Long-term assets (5+ years) | $10,150,000 | 5,385 |
Average Assets, year-to-date | $58,199,500 | 6,459 |
Average Assets, quarterly | $61,832,000 | 6,349 |
Volatile liabilities | $26,610,000 | 4,298 |
Insider loans | $10,000 | 7,202 |
FHLB advances | $11,300,000 | 2,568 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,428,000 | 4,605 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,743 |
Tier 2 risk-based capital | $556,000 | 5,676 |
Total risk weighted assets | $56,862,000 | 5,612 |
Total unused commitments | $8,428,000 | 4,607 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $61,363,000 | 6,429 |
Cash and due from depository institutions | $662,000 | 7,039 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $3,352,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $54,510,000 | 5,571 |
Loan loss allowance | $601,000 | 5,831 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $84,000 | 7,871 |
Other real estate owned | $144,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,611,000 | 4,525 |
Life insurance assets | $185,000 | 3,677 |
Total liabilities and capital | $61,362,000 | 6,429 |
Total liabilities | $56,211,000 | 6,324 |
Total deposits | $44,292,000 | 6,685 |
Interest-bearing deposits | $39,644,000 | 6,544 |
Deposits held in domestic offices | $44,292,000 | 6,683 |
% insured | 72.12% | 5,670 |
Federal funds purchased & repurchase agreements | $1,014,000 | 2,331 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,200,000 | 2,903 |
Subordinated debt | $0 | 276 |
All other liabilities | $705,000 | 4,552 |
Total equity capital | $5,151,000 | 6,968 |
Total bank equity capital | $5,151,000 | 6,967 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $1,650,000 | 5,870 |
Undivided profits | $3,251,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,764,000 | 1,998 |
Earning assets | $57,883,000 | 6,338 |
Long-term assets (5+ years) | $10,173,000 | 5,377 |
Average Assets, year-to-date | $56,832,330 | 6,561 |
Average Assets, quarterly | $59,332,000 | 6,484 |
Volatile liabilities | $23,625,000 | 4,592 |
Insider loans | $10,000 | 7,258 |
FHLB advances | $10,200,000 | 2,768 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,009,000 | 5,097 |
Tier 1 (core) risk-based capital | $5,107,000 | 6,914 |
Tier 2 risk-based capital | $601,000 | 5,513 |
Total risk weighted assets | $54,704,000 | 5,739 |
Total unused commitments | $7,009,000 | 5,102 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $57,301,000 | 6,604 |
Cash and due from depository institutions | $434,000 | 7,073 |
Interest-bearing balances | $38,000 | 6,598 |
Securities | $3,481,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $51,125,000 | 5,723 |
Loan loss allowance | $575,000 | 5,894 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $87,000 | 7,925 |
Other real estate owned | $144,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,030,000 | 5,080 |
Life insurance assets | $101,000 | 3,798 |
Total liabilities and capital | $57,301,000 | 6,604 |
Total liabilities | $52,448,000 | 6,494 |
Total deposits | $41,518,000 | 6,842 |
Interest-bearing deposits | $35,538,000 | 6,782 |
Deposits held in domestic offices | $41,518,000 | 6,842 |
% insured | 73.40% | 5,477 |
Federal funds purchased & repurchase agreements | $1,068,000 | 2,321 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,200,000 | 3,159 |
Subordinated debt | $0 | 271 |
All other liabilities | $662,000 | 4,586 |
Total equity capital | $4,853,000 | 7,161 |
Total bank equity capital | $4,853,000 | 7,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $2,953,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,400,000 | 2,547 |
Earning assets | $54,644,000 | 6,496 |
Long-term assets (5+ years) | $8,856,000 | 5,576 |
Average Assets, year-to-date | $54,567,000 | 6,688 |
Average Assets, quarterly | $54,567,000 | 6,688 |
Volatile liabilities | $20,518,000 | 4,911 |
Insider loans | $10,000 | 7,318 |
FHLB advances | $9,200,000 | 3,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,048,000 | 6,174 |
Tier 1 (core) risk-based capital | $4,803,000 | 7,091 |
Tier 2 risk-based capital | $575,000 | 5,621 |
Total risk weighted assets | $51,971,000 | 5,867 |
Total unused commitments | $4,048,000 | 6,176 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $51,833,000 | 6,817 |
Cash and due from depository institutions | $396,000 | 7,127 |
Interest-bearing balances | $58,000 | 6,059 |
Securities | $3,617,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $45,880,000 | 5,982 |
Loan loss allowance | $522,000 | 6,061 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $90,000 | 7,970 |
Other real estate owned | $127,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,723,000 | 5,531 |
Life insurance assets | $101,000 | 3,816 |
Total liabilities and capital | $51,833,000 | 6,817 |
Total liabilities | $47,147,000 | 6,717 |
Total deposits | $38,073,000 | 6,984 |
Interest-bearing deposits | $32,954,000 | 6,898 |
Deposits held in domestic offices | $38,073,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $979,000 | 2,741 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $595,000 | 4,911 |
Total equity capital | $4,686,000 | 7,274 |
Total bank equity capital | $4,686,000 | 7,274 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $1,650,000 | 5,915 |
Undivided profits | $2,786,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,196,000 | 3,107 |
Earning assets | $49,555,000 | 6,703 |
Long-term assets (5+ years) | $7,354,000 | 5,836 |
Average Assets, year-to-date | $47,957,200 | 6,864 |
Average Assets, quarterly | $50,385,500 | 6,837 |
Volatile liabilities | $16,425,000 | 5,363 |
Insider loans | $10,000 | 7,380 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,622,000 | 5,306 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,219 |
Tier 2 risk-based capital | $522,000 | 5,832 |
Total risk weighted assets | $46,580,000 | 6,113 |
Total unused commitments | $6,622,000 | 5,310 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $48,938,000 | 6,922 |
Cash and due from depository institutions | $978,000 | 7,182 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $3,918,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $664,000 | 4,899 |
Net loans & leases | $41,324,000 | 6,213 |
Loan loss allowance | $500,000 | 6,124 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $98,000 | 8,018 |
Other real estate owned | $206,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,750,000 | 5,571 |
Life insurance assets | $101,000 | 3,839 |
Total liabilities and capital | $48,938,000 | 6,922 |
Total liabilities | $44,389,000 | 6,812 |
Total deposits | $40,801,000 | 6,823 |
Interest-bearing deposits | $33,989,000 | 6,835 |
Deposits held in domestic offices | $40,801,000 | 6,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $588,000 | 5,090 |
Total equity capital | $4,549,000 | 7,357 |
Total bank equity capital | $4,549,000 | 7,357 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $1,650,000 | 5,949 |
Undivided profits | $2,649,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,255,000 | 3,108 |
Earning assets | $45,923,000 | 6,857 |
Long-term assets (5+ years) | $5,678,000 | 6,123 |
Average Assets, year-to-date | $46,988,250 | 6,926 |
Average Assets, quarterly | $49,456,500 | 6,874 |
Volatile liabilities | $10,592,000 | 6,190 |
Insider loans | $10,000 | 7,442 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,479,000 | 5,811 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,327 |
Tier 2 risk-based capital | $500,000 | 5,886 |
Total risk weighted assets | $42,236,000 | 6,324 |
Total unused commitments | $5,479,000 | 5,813 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $49,975,000 | 6,893 |
Cash and due from depository institutions | $1,043,000 | 7,245 |
Interest-bearing balances | $56,000 | 5,556 |
Securities | $4,036,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $922,000 | 4,748 |
Net loans & leases | $41,811,000 | 6,175 |
Loan loss allowance | $438,000 | 6,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $106,000 | 8,058 |
Other real estate owned | $206,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,851,000 | 5,384 |
Life insurance assets | $102,000 | 3,866 |
Total liabilities and capital | $49,975,000 | 6,893 |
Total liabilities | $46,611,000 | 6,731 |
Total deposits | $41,053,000 | 6,826 |
Interest-bearing deposits | $34,944,000 | 6,786 |
Deposits held in domestic offices | $41,053,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $558,000 | 5,177 |
Total equity capital | $3,364,000 | 7,833 |
Total bank equity capital | $3,364,000 | 7,833 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $650,000 | 7,041 |
Undivided profits | $2,464,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,347,000 | 2,843 |
Earning assets | $46,825,000 | 6,837 |
Long-term assets (5+ years) | $4,460,000 | 6,393 |
Average Assets, year-to-date | $46,338,330 | 6,991 |
Average Assets, quarterly | $47,977,000 | 6,958 |
Volatile liabilities | $12,002,000 | 5,954 |
Insider loans | $10,000 | 7,495 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,478,000 | 6,595 |
Tier 1 (core) risk-based capital | $3,349,000 | 7,812 |
Tier 2 risk-based capital | $438,000 | 6,124 |
Total risk weighted assets | $43,689,000 | 6,259 |
Total unused commitments | $3,478,000 | 6,595 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $45,979,000 | 7,059 |
Cash and due from depository institutions | $392,000 | 7,279 |
Interest-bearing balances | $39,000 | 5,773 |
Securities | $4,528,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $39,152,000 | 6,254 |
Loan loss allowance | $457,000 | 6,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $81,000 | 8,172 |
Other real estate owned | $206,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,620,000 | 5,604 |
Life insurance assets | $101,000 | 3,884 |
Total liabilities and capital | $45,979,000 | 7,059 |
Total liabilities | $42,769,000 | 6,911 |
Total deposits | $39,570,000 | 6,925 |
Interest-bearing deposits | $33,167,000 | 6,918 |
Deposits held in domestic offices | $39,570,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,000 | 3,080 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $600,000 | 5,234 |
Total equity capital | $3,210,000 | 7,939 |
Total bank equity capital | $3,210,000 | 7,939 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $650,000 | 7,058 |
Undivided profits | $2,310,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,104,000 | 3,438 |
Earning assets | $43,719,000 | 6,993 |
Long-term assets (5+ years) | $3,026,000 | 6,703 |
Average Assets, year-to-date | $44,520,000 | 7,097 |
Average Assets, quarterly | $44,520,000 | 7,097 |
Volatile liabilities | $9,134,000 | 6,437 |
Insider loans | $10,000 | 7,527 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,229,000 | 6,376 |
Tier 1 (core) risk-based capital | $3,141,000 | 7,910 |
Tier 2 risk-based capital | $457,000 | 6,042 |
Total risk weighted assets | $39,607,000 | 6,433 |
Total unused commitments | $4,229,000 | 6,377 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $43,061,000 | 7,180 |
Cash and due from depository institutions | $934,000 | 7,602 |
Interest-bearing balances | $21,000 | 5,955 |
Securities | $4,534,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $35,958,000 | 6,437 |
Loan loss allowance | $410,000 | 6,434 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $79,000 | 8,204 |
Other real estate owned | $205,000 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,351,000 | 6,052 |
Life insurance assets | $18,000 | 4,022 |
Total liabilities and capital | $43,062,000 | 7,180 |
Total liabilities | $39,882,000 | 7,021 |
Total deposits | $36,509,000 | 7,077 |
Interest-bearing deposits | $30,636,000 | 7,033 |
Deposits held in domestic offices | $36,509,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,000 | 3,219 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $591,000 | 5,266 |
Total equity capital | $3,180,000 | 7,968 |
Total bank equity capital | $3,180,000 | 7,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $650,000 | 7,079 |
Undivided profits | $2,280,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $941,000 | 4,189 |
Earning assets | $40,513,000 | 7,123 |
Long-term assets (5+ years) | $3,072,000 | 6,509 |
Average Assets, year-to-date | $40,247,200 | 7,218 |
Average Assets, quarterly | $42,385,500 | 7,178 |
Volatile liabilities | $9,031,000 | 6,420 |
Insider loans | $10,000 | 7,551 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,036,000 | 6,369 |
Tier 1 (core) risk-based capital | $3,156,000 | 7,926 |
Tier 2 risk-based capital | $410,000 | 6,251 |
Total risk weighted assets | $36,934,000 | 6,581 |
Total unused commitments | $4,036,000 | 6,371 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $41,710,000 | 7,228 |
Cash and due from depository institutions | $649,000 | 7,620 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $4,655,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $34,697,000 | 6,514 |
Loan loss allowance | $358,000 | 6,735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $85,000 | 8,200 |
Other real estate owned | $186,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,438,000 | 6,009 |
Life insurance assets | $18,000 | 3,997 |
Total liabilities and capital | $41,710,000 | 7,228 |
Total liabilities | $38,741,000 | 7,080 |
Total deposits | $34,511,000 | 7,191 |
Interest-bearing deposits | $30,122,000 | 7,060 |
Deposits held in domestic offices | $34,511,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $963,000 | 2,768 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,750,000 | 4,171 |
Subordinated debt | $0 | 244 |
All other liabilities | $517,000 | 5,704 |
Total equity capital | $2,969,000 | 8,034 |
Total bank equity capital | $2,969,000 | 8,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $650,000 | 7,090 |
Undivided profits | $2,069,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,046,000 | 4,080 |
Earning assets | $39,406,000 | 7,172 |
Long-term assets (5+ years) | $3,065,000 | 6,482 |
Average Assets, year-to-date | $39,543,750 | 7,276 |
Average Assets, quarterly | $41,712,500 | 7,210 |
Volatile liabilities | $9,313,000 | 6,368 |
Insider loans | $10,000 | 7,580 |
FHLB advances | $2,750,000 | 3,996 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,250,000 | 6,297 |
Tier 1 (core) risk-based capital | $2,982,000 | 8,004 |
Tier 2 risk-based capital | $358,000 | 6,558 |
Total risk weighted assets | $35,150,000 | 6,680 |
Total unused commitments | $4,250,000 | 6,297 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $41,715,000 | 7,261 |
Cash and due from depository institutions | $554,000 | 7,664 |
Interest-bearing balances | $41,000 | 5,523 |
Securities | $4,707,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $34,668,000 | 6,524 |
Loan loss allowance | $415,000 | 6,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $94,000 | 8,214 |
Other real estate owned | $185,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,507,000 | 5,852 |
Life insurance assets | $18,000 | 4,026 |
Total liabilities and capital | $41,715,000 | 7,261 |
Total liabilities | $38,945,000 | 7,075 |
Total deposits | $33,483,000 | 7,267 |
Interest-bearing deposits | $29,792,000 | 7,100 |
Deposits held in domestic offices | $33,483,000 | 7,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $819,000 | 2,783 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,200,000 | 3,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,864 |
Total equity capital | $2,770,000 | 8,130 |
Total bank equity capital | $2,770,000 | 8,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $650,000 | 7,126 |
Undivided profits | $1,870,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,113,000 | 3,627 |
Earning assets | $39,416,000 | 7,204 |
Long-term assets (5+ years) | $2,932,000 | 6,493 |
Average Assets, year-to-date | $38,821,670 | 7,364 |
Average Assets, quarterly | $39,650,000 | 7,341 |
Volatile liabilities | $10,691,000 | 6,086 |
Insider loans | $10,000 | 7,609 |
FHLB advances | $4,200,000 | 3,474 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,042,000 | 7,287 |
Tier 1 (core) risk-based capital | $2,818,000 | 8,094 |
Tier 2 risk-based capital | $415,000 | 6,276 |
Total risk weighted assets | $35,600,000 | 6,663 |
Total unused commitments | $2,042,000 | 7,291 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $37,585,000 | 7,477 |
Cash and due from depository institutions | $1,183,000 | 7,698 |
Interest-bearing balances | $44,000 | 5,546 |
Securities | $4,723,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $30,237,000 | 6,780 |
Loan loss allowance | $382,000 | 6,685 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $66,000 | 8,344 |
Other real estate owned | $146,000 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,230,000 | 6,242 |
Life insurance assets | $18,000 | 4,043 |
Total liabilities and capital | $37,586,000 | 7,477 |
Total liabilities | $34,962,000 | 7,320 |
Total deposits | $32,241,000 | 7,368 |
Interest-bearing deposits | $27,501,000 | 7,288 |
Deposits held in domestic offices | $32,241,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $781,000 | 2,562 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $440,000 | 5,864 |
Total equity capital | $2,624,000 | 8,214 |
Total bank equity capital | $2,624,000 | 8,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $650,000 | 7,143 |
Undivided profits | $1,724,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $822,000 | 4,473 |
Earning assets | $35,004,000 | 7,444 |
Long-term assets (5+ years) | $3,164,000 | 6,404 |
Average Assets, year-to-date | $37,375,000 | 7,457 |
Average Assets, quarterly | $37,375,000 | 7,457 |
Volatile liabilities | $8,160,000 | 6,514 |
Insider loans | $10,000 | 7,620 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,037,000 | 7,328 |
Tier 1 (core) risk-based capital | $2,641,000 | 8,181 |
Tier 2 risk-based capital | $382,000 | 6,472 |
Total risk weighted assets | $30,865,000 | 6,935 |
Total unused commitments | $2,037,000 | 7,330 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $37,165,000 | 7,500 |
Cash and due from depository institutions | $570,000 | 7,566 |
Interest-bearing balances | $113,000 | 4,583 |
Securities | $5,034,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $30,327,000 | 6,794 |
Loan loss allowance | $375,000 | 6,721 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $61,000 | 8,393 |
Other real estate owned | $54,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,119,000 | 6,513 |
Life insurance assets | $18,000 | 4,044 |
Total liabilities and capital | $37,165,000 | 7,500 |
Total liabilities | $34,577,000 | 7,345 |
Total deposits | $27,412,000 | 7,629 |
Interest-bearing deposits | $24,149,000 | 7,511 |
Deposits held in domestic offices | $27,412,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,027,000 | 2,623 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,750,000 | 3,277 |
Subordinated debt | $0 | 264 |
All other liabilities | $388,000 | 6,091 |
Total equity capital | $2,588,000 | 8,245 |
Total bank equity capital | $2,588,000 | 8,245 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $650,000 | 7,153 |
Undivided profits | $1,688,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $770,000 | 4,817 |
Earning assets | $35,474,000 | 7,419 |
Long-term assets (5+ years) | $3,218,000 | 6,357 |
Average Assets, year-to-date | $34,584,600 | 7,534 |
Average Assets, quarterly | $36,070,500 | 7,520 |
Volatile liabilities | $11,790,000 | 5,863 |
Insider loans | $10,000 | 7,632 |
FHLB advances | $5,750,000 | 3,153 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,014,000 | 7,260 |
Tier 1 (core) risk-based capital | $2,612,000 | 8,215 |
Tier 2 risk-based capital | $368,000 | 6,550 |
Total risk weighted assets | $29,471,000 | 7,022 |
Total unused commitments | $2,014,000 | 7,262 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $34,976,000 | 7,617 |
Cash and due from depository institutions | $733,000 | 7,612 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $5,436,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,668,000 | 7,007 |
Loan loss allowance | $517,000 | 5,988 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $68,000 | 8,423 |
Other real estate owned | $47,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,024,000 | 6,756 |
Life insurance assets | $18,000 | 4,018 |
Total liabilities and capital | $34,976,000 | 7,617 |
Total liabilities | $32,500,000 | 7,468 |
Total deposits | $28,160,000 | 7,585 |
Interest-bearing deposits | $24,120,000 | 7,526 |
Deposits held in domestic offices | $28,160,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $482,000 | 3,168 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,516,000 | 4,082 |
Subordinated debt | $0 | 269 |
All other liabilities | $342,000 | 6,470 |
Total equity capital | $2,476,000 | 8,337 |
Total bank equity capital | $2,476,000 | 8,337 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $650,000 | 7,197 |
Undivided profits | $1,576,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $770,000 | 4,852 |
Earning assets | $33,129,000 | 7,545 |
Long-term assets (5+ years) | $2,432,000 | 6,630 |
Average Assets, year-to-date | $33,939,500 | 7,618 |
Average Assets, quarterly | $35,036,500 | 7,589 |
Volatile liabilities | $9,115,000 | 6,407 |
Insider loans | $10,000 | 7,713 |
FHLB advances | $3,516,000 | 3,918 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,456,000 | 7,599 |
Tier 1 (core) risk-based capital | $2,516,000 | 8,305 |
Tier 2 risk-based capital | $351,000 | 6,664 |
Total risk weighted assets | $27,863,000 | 7,174 |
Total unused commitments | $1,456,000 | 7,599 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $35,097,000 | 7,621 |
Cash and due from depository institutions | $1,123,000 | 7,648 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $5,008,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,897,000 | 6,975 |
Loan loss allowance | $497,000 | 6,087 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $70,000 | 8,444 |
Other real estate owned | $75,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $924,000 | 6,898 |
Life insurance assets | $18,000 | 4,001 |
Total liabilities and capital | $35,096,000 | 7,621 |
Total liabilities | $32,790,000 | 7,479 |
Total deposits | $30,563,000 | 7,484 |
Interest-bearing deposits | $26,550,000 | 7,364 |
Deposits held in domestic offices | $30,563,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,463 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,650,000 | 4,841 |
Subordinated debt | $0 | 265 |
All other liabilities | $286,000 | 6,568 |
Total equity capital | $2,306,000 | 8,394 |
Total bank equity capital | $2,306,000 | 8,394 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $650,000 | 7,210 |
Undivided profits | $1,406,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $762,000 | 4,485 |
Earning assets | $32,922,000 | 7,576 |
Long-term assets (5+ years) | $3,351,000 | 6,314 |
Average Assets, year-to-date | $33,594,000 | 7,676 |
Average Assets, quarterly | $34,555,500 | 7,642 |
Volatile liabilities | $7,035,000 | 6,872 |
Insider loans | $5,000 | 7,795 |
FHLB advances | $1,650,000 | 4,641 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,701,000 | 7,544 |
Tier 1 (core) risk-based capital | $2,378,000 | 8,378 |
Tier 2 risk-based capital | $356,000 | 6,624 |
Total risk weighted assets | $28,295,000 | 7,136 |
Total unused commitments | $1,701,000 | 7,544 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $34,014,000 | 7,686 |
Cash and due from depository institutions | $1,038,000 | 7,641 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $5,123,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $901,000 | 5,202 |
Net loans & leases | $26,036,000 | 7,067 |
Loan loss allowance | $482,000 | 6,154 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $76,000 | 8,428 |
Other real estate owned | $30,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $810,000 | 7,071 |
Life insurance assets | $18,000 | 3,965 |
Total liabilities and capital | $34,014,000 | 7,686 |
Total liabilities | $31,826,000 | 7,545 |
Total deposits | $30,593,000 | 7,509 |
Interest-bearing deposits | $27,413,000 | 7,340 |
Deposits held in domestic offices | $30,593,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $233,000 | 6,881 |
Total equity capital | $2,188,000 | 8,455 |
Total bank equity capital | $2,188,000 | 8,455 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $650,000 | 7,201 |
Undivided profits | $1,288,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $634,000 | 4,910 |
Earning assets | $32,067,000 | 7,630 |
Long-term assets (5+ years) | $3,184,000 | 6,368 |
Average Assets, year-to-date | $32,842,500 | 7,725 |
Average Assets, quarterly | $32,842,500 | 7,725 |
Volatile liabilities | $6,946,000 | 6,790 |
Insider loans | $10,000 | 7,771 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,727,000 | 7,035 |
Tier 1 (core) risk-based capital | $2,245,000 | 8,424 |
Tier 2 risk-based capital | $332,000 | 6,754 |
Total risk weighted assets | $26,436,000 | 7,254 |
Total unused commitments | $2,727,000 | 7,036 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $31,671,000 | 7,832 |
Cash and due from depository institutions | $544,000 | 7,658 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $5,214,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,092,000 | 7,183 |
Loan loss allowance | $452,000 | 6,319 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $84,000 | 8,432 |
Other real estate owned | $30,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $707,000 | 7,360 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,671,000 | 7,832 |
Total liabilities | $29,614,000 | 7,702 |
Total deposits | $27,861,000 | 7,689 |
Interest-bearing deposits | $24,695,000 | 7,538 |
Deposits held in domestic offices | $27,861,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,423 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 7,584 |
Total equity capital | $2,057,000 | 8,542 |
Total bank equity capital | $2,057,000 | 8,542 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $650,000 | 7,233 |
Undivided profits | $1,157,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $531,000 | 5,585 |
Earning assets | $30,406,000 | 7,741 |
Long-term assets (5+ years) | $3,855,000 | 6,151 |
Average Assets, year-to-date | $29,641,200 | 7,872 |
Average Assets, quarterly | $31,084,000 | 7,839 |
Volatile liabilities | $7,116,000 | 6,721 |
Insider loans | $10,000 | 7,797 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,352,000 | 7,150 |
Tier 1 (core) risk-based capital | $2,111,000 | 8,522 |
Tier 2 risk-based capital | $315,000 | 6,899 |
Total risk weighted assets | $25,079,000 | 7,384 |
Total unused commitments | $2,352,000 | 7,152 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $30,497,000 | 7,898 |
Cash and due from depository institutions | $687,000 | 7,690 |
Interest-bearing balances | $208,000 | 4,282 |
Securities | $5,429,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,513,000 | 7,325 |
Loan loss allowance | $481,000 | 6,184 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $97,000 | 8,406 |
Other real estate owned | $30,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $741,000 | 7,289 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,496,000 | 7,898 |
Total liabilities | $28,277,000 | 7,796 |
Total deposits | $27,017,000 | 7,731 |
Interest-bearing deposits | $24,473,000 | 7,572 |
Deposits held in domestic offices | $27,017,000 | 7,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,512 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $135,000 | 7,787 |
Total equity capital | $2,219,000 | 8,505 |
Total bank equity capital | $2,219,000 | 8,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $650,000 | 7,242 |
Undivided profits | $1,319,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $570,000 | 5,319 |
Earning assets | $29,150,000 | 7,823 |
Long-term assets (5+ years) | $5,234,000 | 5,781 |
Average Assets, year-to-date | $29,133,750 | 7,936 |
Average Assets, quarterly | $30,540,000 | 7,874 |
Volatile liabilities | $6,325,000 | 6,959 |
Insider loans | $15,000 | 7,804 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,629,000 | 7,528 |
Tier 1 (core) risk-based capital | $2,245,000 | 8,485 |
Tier 2 risk-based capital | $296,000 | 7,034 |
Total risk weighted assets | $23,497,000 | 7,516 |
Total unused commitments | $1,629,000 | 7,529 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $30,583,000 | 7,889 |
Cash and due from depository institutions | $1,006,000 | 7,705 |
Interest-bearing balances | $402,000 | 3,585 |
Securities | $5,193,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $47,000 | 5,665 |
Net loans & leases | $23,435,000 | 7,310 |
Loan loss allowance | $478,000 | 6,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $103,000 | 8,380 |
Other real estate owned | $30,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $769,000 | 7,078 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,583,000 | 7,889 |
Total liabilities | $28,484,000 | 7,768 |
Total deposits | $27,844,000 | 7,696 |
Interest-bearing deposits | $24,213,000 | 7,612 |
Deposits held in domestic offices | $27,844,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $140,000 | 7,604 |
Total equity capital | $2,099,000 | 8,555 |
Total bank equity capital | $2,099,000 | 8,555 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $650,000 | 7,231 |
Undivided profits | $1,199,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $601,000 | 4,783 |
Earning assets | $29,077,000 | 7,814 |
Long-term assets (5+ years) | $6,099,000 | 5,593 |
Average Assets, year-to-date | $28,679,330 | 7,968 |
Average Assets, quarterly | $29,390,500 | 7,938 |
Volatile liabilities | $6,044,000 | 6,971 |
Insider loans | $15,000 | 7,812 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,528,000 | 7,633 |
Tier 1 (core) risk-based capital | $2,119,000 | 8,531 |
Tier 2 risk-based capital | $296,000 | 7,036 |
Total risk weighted assets | $23,482,000 | 7,485 |
Total unused commitments | $1,528,000 | 7,634 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $28,198,000 | 8,081 |
Cash and due from depository institutions | $770,000 | 8,059 |
Interest-bearing balances | $401,000 | 3,624 |
Securities | $5,085,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $21,577,000 | 7,463 |
Loan loss allowance | $449,000 | 6,338 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $114,000 | 8,403 |
Other real estate owned | $30,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $622,000 | 7,500 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,198,000 | 8,081 |
Total liabilities | $26,189,000 | 7,968 |
Total deposits | $25,324,000 | 7,907 |
Interest-bearing deposits | $22,965,000 | 7,780 |
Deposits held in domestic offices | $25,324,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,000 | 3,146 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $2,009,000 | 8,620 |
Total bank equity capital | $2,009,000 | 8,620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $650,000 | 7,271 |
Undivided profits | $1,109,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $446,000 | 5,720 |
Earning assets | $27,063,000 | 7,994 |
Long-term assets (5+ years) | $5,905,000 | 5,727 |
Average Assets, year-to-date | $27,727,500 | 8,096 |
Average Assets, quarterly | $27,727,500 | 8,096 |
Volatile liabilities | $5,691,000 | 7,004 |
Insider loans | $20,000 | 7,795 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,283,000 | 7,868 |
Tier 1 (core) risk-based capital | $2,042,000 | 8,595 |
Tier 2 risk-based capital | $266,000 | 7,285 |
Total risk weighted assets | $21,120,000 | 7,700 |
Total unused commitments | $1,283,000 | 7,869 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $27,257,000 | 8,156 |
Cash and due from depository institutions | $1,178,000 | 7,943 |
Interest-bearing balances | $403,000 | 3,667 |
Securities | $4,711,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $872,000 | 5,036 |
Net loans & leases | $19,791,000 | 7,625 |
Loan loss allowance | $424,000 | 6,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $120,000 | 8,398 |
Other real estate owned | $30,000 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $555,000 | 7,716 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,257,000 | 8,156 |
Total liabilities | $25,328,000 | 8,046 |
Total deposits | $24,540,000 | 7,988 |
Interest-bearing deposits | $21,699,000 | 7,885 |
Deposits held in domestic offices | $24,540,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $288,000 | 6,073 |
Total equity capital | $1,929,000 | 8,695 |
Total bank equity capital | $1,929,000 | 8,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $650,000 | 7,293 |
Undivided profits | $1,029,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $384,000 | 6,187 |
Earning assets | $25,777,000 | 8,088 |
Long-term assets (5+ years) | $6,091,000 | 5,735 |
Average Assets, year-to-date | $26,378,200 | 8,153 |
Average Assets, quarterly | $27,159,500 | 8,146 |
Volatile liabilities | $5,280,000 | 7,132 |
Insider loans | $16,000 | 7,882 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,566,000 | 7,606 |
Tier 1 (core) risk-based capital | $1,930,000 | 8,672 |
Tier 2 risk-based capital | $249,000 | 7,415 |
Total risk weighted assets | $19,706,000 | 7,849 |
Total unused commitments | $1,566,000 | 7,610 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $27,062,000 | 8,177 |
Cash and due from depository institutions | $683,000 | 8,127 |
Interest-bearing balances | $202,000 | 4,399 |
Securities | $5,003,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $588,000 | 5,017 |
Net loans & leases | $20,110,000 | 7,609 |
Loan loss allowance | $493,000 | 6,090 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $117,000 | 8,446 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $561,000 | 7,766 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,062,000 | 8,177 |
Total liabilities | $25,099,000 | 8,067 |
Total deposits | $24,322,000 | 8,009 |
Interest-bearing deposits | $21,855,000 | 7,889 |
Deposits held in domestic offices | $24,322,000 | 8,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $277,000 | 6,403 |
Total equity capital | $1,963,000 | 8,728 |
Total bank equity capital | $1,963,000 | 8,728 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $650,000 | 7,306 |
Undivided profits | $1,063,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $384,000 | 6,355 |
Earning assets | $25,903,000 | 8,085 |
Long-term assets (5+ years) | $6,695,000 | 5,671 |
Average Assets, year-to-date | $26,158,500 | 8,200 |
Average Assets, quarterly | $26,890,000 | 8,179 |
Volatile liabilities | $5,508,000 | 7,079 |
Insider loans | $15,000 | 7,912 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,317,000 | 7,758 |
Tier 1 (core) risk-based capital | $1,947,000 | 8,708 |
Tier 2 risk-based capital | $250,000 | 7,441 |
Total risk weighted assets | $19,757,000 | 7,870 |
Total unused commitments | $1,317,000 | 7,762 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $26,718,000 | 8,237 |
Cash and due from depository institutions | $597,000 | 8,187 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $4,642,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $576,000 | 4,934 |
Net loans & leases | $20,056,000 | 7,635 |
Loan loss allowance | $459,000 | 6,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $121,000 | 8,470 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $726,000 | 7,262 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,718,000 | 8,237 |
Total liabilities | $24,860,000 | 8,129 |
Total deposits | $24,134,000 | 8,078 |
Interest-bearing deposits | $21,728,000 | 7,965 |
Deposits held in domestic offices | $24,134,000 | 8,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $226,000 | 6,539 |
Total equity capital | $1,858,000 | 8,789 |
Total bank equity capital | $1,858,000 | 8,789 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $650,000 | 7,349 |
Undivided profits | $958,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $488,000 | 5,356 |
Earning assets | $25,276,000 | 8,164 |
Long-term assets (5+ years) | $5,807,000 | 6,024 |
Average Assets, year-to-date | $25,857,330 | 8,261 |
Average Assets, quarterly | $26,846,000 | 8,224 |
Volatile liabilities | $5,674,000 | 7,003 |
Insider loans | $15,000 | 7,992 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,102,000 | 8,029 |
Tier 1 (core) risk-based capital | $1,877,000 | 8,770 |
Tier 2 risk-based capital | $259,000 | 7,397 |
Total risk weighted assets | $20,553,000 | 7,823 |
Total unused commitments | $1,102,000 | 8,033 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $26,974,000 | 8,261 |
Cash and due from depository institutions | $342,000 | 8,203 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $4,587,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 4,838 |
Net loans & leases | $19,571,000 | 7,648 |
Loan loss allowance | $357,000 | 6,981 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $116,000 | 8,526 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $586,000 | 7,610 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,974,000 | 8,261 |
Total liabilities | $25,083,000 | 8,144 |
Total deposits | $24,302,000 | 8,096 |
Interest-bearing deposits | $22,282,000 | 7,951 |
Deposits held in domestic offices | $24,302,000 | 8,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $281,000 | 6,344 |
Total equity capital | $1,891,000 | 8,826 |
Total bank equity capital | $1,891,000 | 8,826 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $650,000 | 7,371 |
Undivided profits | $991,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $460,000 | 5,500 |
Earning assets | $25,934,000 | 8,158 |
Long-term assets (5+ years) | $2,478,000 | 7,029 |
Average Assets, year-to-date | $25,427,000 | 8,332 |
Average Assets, quarterly | $25,427,000 | 8,332 |
Volatile liabilities | $6,543,000 | 6,664 |
Insider loans | $10,000 | 8,060 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $853,000 | 8,245 |
Tier 1 (core) risk-based capital | $1,856,000 | 8,805 |
Tier 2 risk-based capital | $253,000 | 7,425 |
Total risk weighted assets | $20,113,000 | 7,841 |
Total unused commitments | $853,000 | 8,252 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $23,880,000 | 8,467 |
Cash and due from depository institutions | $354,000 | 8,082 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $3,854,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,795,000 | 7,772 |
Loan loss allowance | $291,000 | 7,431 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $123,000 | 8,555 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $754,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,880,000 | 8,467 |
Total liabilities | $22,018,000 | 8,389 |
Total deposits | $20,899,000 | 8,363 |
Interest-bearing deposits | $18,985,000 | 8,221 |
Deposits held in domestic offices | $20,899,000 | 8,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $376,000 | 3,141 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $243,000 | 6,577 |
Total equity capital | $1,862,000 | 8,875 |
Total bank equity capital | $1,862,000 | 8,875 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $650,000 | 7,411 |
Undivided profits | $962,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $409,000 | 6,011 |
Earning assets | $22,655,000 | 8,393 |
Long-term assets (5+ years) | $1,768,000 | 7,355 |
Average Assets, year-to-date | $24,151,800 | 8,405 |
Average Assets, quarterly | $24,126,500 | 8,437 |
Volatile liabilities | $4,973,000 | 7,205 |
Insider loans | $15,000 | 8,052 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,661,000 | 7,584 |
Tier 1 (core) risk-based capital | $1,833,000 | 8,859 |
Tier 2 risk-based capital | $242,000 | 7,564 |
Total risk weighted assets | $19,324,000 | 7,963 |
Total unused commitments | $1,661,000 | 7,588 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $24,373,000 | 8,482 |
Cash and due from depository institutions | $678,000 | 8,306 |
Interest-bearing balances | $108,000 | 5,196 |
Securities | $3,961,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $610,000 | 5,794 |
Net loans & leases | $18,275,000 | 7,861 |
Loan loss allowance | $343,000 | 7,144 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $124,000 | 8,610 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $725,000 | 7,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,373,000 | 8,482 |
Total liabilities | $22,292,000 | 8,402 |
Total deposits | $21,569,000 | 8,355 |
Interest-bearing deposits | $19,376,000 | 8,241 |
Deposits held in domestic offices | $21,569,000 | 8,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 7,089 |
Total equity capital | $2,081,000 | 8,851 |
Total bank equity capital | $2,081,000 | 8,851 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $650,000 | 7,442 |
Undivided profits | $1,181,000 | 7,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $400,000 | 6,268 |
Earning assets | $22,954,000 | 8,400 |
Long-term assets (5+ years) | $1,785,000 | 7,383 |
Average Assets, year-to-date | $24,219,750 | 8,456 |
Average Assets, quarterly | $24,872,000 | 8,438 |
Volatile liabilities | $4,797,000 | 7,304 |
Insider loans | $15,000 | 8,109 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,314,000 | 7,879 |
Tier 1 (core) risk-based capital | $2,043,000 | 8,822 |
Tier 2 risk-based capital | $238,000 | 7,627 |
Total risk weighted assets | $18,971,000 | 8,062 |
Total unused commitments | $1,314,000 | 7,885 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $25,371,000 | 8,454 |
Cash and due from depository institutions | $713,000 | 8,333 |
Interest-bearing balances | $9,000 | 6,722 |
Securities | $4,920,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $18,659,000 | 7,838 |
Loan loss allowance | $307,000 | 7,383 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $133,000 | 8,591 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $946,000 | 6,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,371,000 | 8,454 |
Total liabilities | $23,322,000 | 8,351 |
Total deposits | $21,119,000 | 8,411 |
Interest-bearing deposits | $19,043,000 | 8,297 |
Deposits held in domestic offices | $21,119,000 | 8,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $986,000 | 2,529 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $217,000 | 7,230 |
Total equity capital | $2,049,000 | 8,890 |
Total bank equity capital | $2,049,000 | 8,890 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $650,000 | 7,456 |
Undivided profits | $1,149,000 | 7,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $526,000 | 5,213 |
Earning assets | $23,588,000 | 8,398 |
Long-term assets (5+ years) | $1,780,000 | 7,387 |
Average Assets, year-to-date | $24,168,670 | 8,490 |
Average Assets, quarterly | $24,656,500 | 8,478 |
Volatile liabilities | $6,477,000 | 6,781 |
Insider loans | $15,000 | 8,175 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $769,000 | 8,369 |
Tier 1 (core) risk-based capital | $1,992,000 | 8,861 |
Tier 2 risk-based capital | $247,000 | 7,554 |
Total risk weighted assets | $19,695,000 | 7,979 |
Total unused commitments | $769,000 | 8,376 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $23,942,000 | 8,557 |
Cash and due from depository institutions | $408,000 | 8,185 |
Interest-bearing balances | $105,000 | 5,180 |
Securities | $5,204,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $17,404,000 | 7,971 |
Loan loss allowance | $285,000 | 7,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $142,000 | 8,569 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $784,000 | 7,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,942,000 | 8,557 |
Total liabilities | $21,956,000 | 8,463 |
Total deposits | $21,111,000 | 8,434 |
Interest-bearing deposits | $19,315,000 | 8,305 |
Deposits held in domestic offices | $21,111,000 | 8,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $361,000 | 2,752 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $300,000 | 5,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,598 |
Total equity capital | $1,986,000 | 8,942 |
Total bank equity capital | $1,986,000 | 8,942 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $650,000 | 7,480 |
Undivided profits | $1,086,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $425,000 | 5,963 |
Earning assets | $22,713,000 | 8,476 |
Long-term assets (5+ years) | $1,882,000 | 7,326 |
Average Assets, year-to-date | $23,567,500 | 8,562 |
Average Assets, quarterly | $23,567,500 | 8,562 |
Volatile liabilities | $5,797,000 | 6,983 |
Insider loans | $16,000 | 8,174 |
FHLB advances | $300,000 | 4,942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $689,000 | 8,435 |
Tier 1 (core) risk-based capital | $1,928,000 | 8,924 |
Tier 2 risk-based capital | $229,000 | 7,728 |
Total risk weighted assets | $18,287,000 | 8,128 |
Total unused commitments | $689,000 | 8,442 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $23,193,000 | 8,626 |
Cash and due from depository institutions | $506,000 | 8,194 |
Interest-bearing balances | $107,000 | 5,063 |
Securities | $4,986,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,650 |
Net loans & leases | $16,458,000 | 8,114 |
Loan loss allowance | $264,000 | 7,680 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $152,000 | 8,567 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $796,000 | 7,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,193,000 | 8,626 |
Total liabilities | $21,267,000 | 8,530 |
Total deposits | $20,728,000 | 8,482 |
Interest-bearing deposits | $18,729,000 | 8,368 |
Deposits held in domestic offices | $20,728,000 | 8,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $300,000 | 5,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 7,162 |
Total equity capital | $1,926,000 | 8,989 |
Total bank equity capital | $1,926,000 | 8,989 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $650,000 | 7,495 |
Undivided profits | $1,026,000 | 7,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $21,846,000 | 8,557 |
Long-term assets (5+ years) | $1,615,000 | 7,440 |
Average Assets, year-to-date | $23,166,000 | 8,565 |
Average Assets, quarterly | $23,521,500 | 8,589 |
Volatile liabilities | $5,431,000 | 7,163 |
Insider loans | $16,000 | 8,226 |
FHLB advances | $300,000 | 4,963 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $716,000 | 8,374 |
Tier 1 (core) risk-based capital | $1,860,000 | 8,980 |
Tier 2 risk-based capital | $218,000 | 7,836 |
Total risk weighted assets | $17,381,000 | 8,252 |
Total unused commitments | $716,000 | 8,381 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $22,220,000 | 8,825 |
Cash and due from depository institutions | $491,000 | 8,570 |
Interest-bearing balances | $7,000 | 6,709 |
Securities | $4,410,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $998,000 | 5,898 |
Net loans & leases | $15,375,000 | 8,327 |
Loan loss allowance | $372,000 | 6,794 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $111,000 | 8,960 |
Other real estate owned | $31,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $804,000 | 7,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,220,000 | 8,825 |
Total liabilities | $20,248,000 | 8,740 |
Total deposits | $19,676,000 | 8,701 |
Interest-bearing deposits | $17,846,000 | 8,555 |
Deposits held in domestic offices | $19,676,000 | 8,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,000 | 5,284 |
Subordinated debt | $0 | 241 |
All other liabilities | $372,000 | 6,320 |
Total equity capital | $1,972,000 | 9,152 |
Total bank equity capital | $1,972,000 | 9,152 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $650,000 | 7,649 |
Undivided profits | $1,072,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $481,000 | 6,077 |
Earning assets | $20,790,000 | 8,762 |
Long-term assets (5+ years) | $400,000 | 8,223 |
Average Assets, year-to-date | $21,181,400 | 8,814 |
Average Assets, quarterly | $21,727,000 | 8,841 |
Volatile liabilities | $3,932,000 | 7,851 |
Insider loans | $550,000 | 5,197 |
FHLB advances | $200,000 | 4,866 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,307,000 | 7,940 |
Tier 1 (core) risk-based capital | $1,919,000 | 9,138 |
Tier 2 risk-based capital | $205,000 | 7,996 |
Total risk weighted assets | $16,255,000 | 8,485 |
Total unused commitments | $1,307,000 | 7,948 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $19,693,000 | 9,141 |
Cash and due from depository institutions | $611,000 | 8,788 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $5,915,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,326,000 | 8,829 |
Loan loss allowance | $184,000 | 8,457 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $37,000 | 9,670 |
Other real estate owned | $47,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $757,000 | 7,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,693,000 | 9,141 |
Total liabilities | $17,536,000 | 9,078 |
Total deposits | $17,240,000 | 9,024 |
Interest-bearing deposits | $15,370,000 | 8,916 |
Deposits held in domestic offices | $17,240,000 | 9,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,718 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $261,000 | 7,670 |
Total equity capital | $2,157,000 | 9,228 |
Total bank equity capital | $2,157,000 | 9,228 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $650,000 | 7,840 |
Undivided profits | $1,257,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $404,000 | 5,883 |
Earning assets | $18,245,000 | 9,101 |
Long-term assets (5+ years) | $588,000 | 8,253 |
Average Assets, year-to-date | $18,990,600 | 9,115 |
Average Assets, quarterly | $19,364,500 | 9,142 |
Volatile liabilities | $3,025,000 | 8,350 |
Insider loans | $429,000 | 5,788 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,671,000 | 7,621 |
Tier 1 (core) risk-based capital | $2,131,000 | 9,216 |
Tier 2 risk-based capital | $173,850 | 8,363 |
Total risk weighted assets | $13,898,150 | 8,824 |
Total unused commitments | $1,671,000 | 7,625 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $18,274,000 | 9,505 |
Cash and due from depository institutions | $409,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,806,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $292,000 | 6,181 |
Net loans & leases | $11,939,000 | 9,079 |
Loan loss allowance | $230,000 | 8,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $41,000 | 9,974 |
Other real estate owned | $137,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $650,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,274,000 | 9,505 |
Total liabilities | $16,286,000 | 9,456 |
Total deposits | $16,168,000 | 9,378 |
Interest-bearing deposits | $14,527,000 | 9,263 |
Deposits held in domestic offices | $16,168,000 | 9,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $118,000 | 9,168 |
Total equity capital | $1,988,000 | 9,526 |
Total bank equity capital | $1,988,000 | 9,526 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $650,000 | 8,034 |
Undivided profits | $1,088,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $341,000 | 6,014 |
Earning assets | $17,037,000 | 9,450 |
Long-term assets (5+ years) | $899,000 | 8,349 |
Average Assets, year-to-date | $18,118,400 | 9,436 |
Average Assets, quarterly | $18,117,000 | 9,487 |
Volatile liabilities | $2,052,000 | 8,966 |
Insider loans | $539,000 | 5,178 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,567,000 | 7,900 |
Tier 1 (core) risk-based capital | $2,021,000 | 9,524 |
Tier 2 risk-based capital | $167,500 | 8,568 |
Total risk weighted assets | $13,337,500 | 9,098 |
Total unused commitments | $1,567,000 | 7,906 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $18,072,000 | 9,701 |
Cash and due from depository institutions | $380,000 | 9,249 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $5,820,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 6,497 |
Net loans & leases | $9,706,000 | 9,513 |
Loan loss allowance | $283,000 | 7,574 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $48,000 | 10,177 |
Other real estate owned | $75,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $642,000 | 7,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,072,000 | 9,701 |
Total liabilities | $16,066,000 | 9,665 |
Total deposits | $15,939,000 | 9,595 |
Interest-bearing deposits | $14,553,000 | 9,431 |
Deposits held in domestic offices | $15,939,000 | 9,595 |
% 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 | $127,000 | 9,432 |
Total equity capital | $2,006,000 | 9,687 |
Total bank equity capital | $2,006,000 | 9,687 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $650,000 | 8,156 |
Undivided profits | $1,106,000 | 8,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $274,000 | 6,897 |
Earning assets | $17,027,000 | 9,625 |
Long-term assets (5+ years) | $842,000 | 8,504 |
Average Assets, year-to-date | $18,084,800 | 9,592 |
Average Assets, quarterly | $18,086,000 | 9,652 |
Volatile liabilities | $1,917,000 | 9,065 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,058,000 | 8,557 |
Tier 1 (core) risk-based capital | $1,984,000 | 9,651 |
Tier 2 risk-based capital | $142,240 | 8,988 |
Total risk weighted assets | $11,238,540 | 9,506 |
Total unused commitments | $1,058,000 | 8,565 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $17,725,000 | 10,071 |
Cash and due from depository institutions | $400,000 | 9,630 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $6,358,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $724,000 | 6,862 |
Net loans & leases | $9,687,000 | 9,912 |
Loan loss allowance | $284,000 | 7,738 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,000 | 10,769 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $538,000 | 8,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,725,000 | 10,071 |
Total liabilities | $15,789,000 | 10,045 |
Total deposits | $15,631,000 | 9,976 |
Interest-bearing deposits | $14,240,000 | 9,812 |
Deposits held in domestic offices | $15,631,000 | 9,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $158,000 | 9,504 |
Total equity capital | $1,936,000 | 10,073 |
Total bank equity capital | $1,936,000 | 10,073 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $650,000 | 8,423 |
Undivided profits | $1,036,000 | 8,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $234,000 | 7,741 |
Earning assets | $16,869,000 | 9,975 |
Long-term assets (5+ years) | $296,000 | 9,230 |
Average Assets, year-to-date | $18,066,000 | 9,942 |
Average Assets, quarterly | $18,140,000 | 9,995 |
Volatile liabilities | $2,233,000 | 9,089 |
Insider loans | $7,000 | 9,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $935,000 | 8,859 |
Tier 1 (core) risk-based capital | $1,928,000 | 10,038 |
Tier 2 risk-based capital | $142,040 | 9,265 |
Total risk weighted assets | $11,221,340 | 9,820 |
Total unused commitments | $935,000 | 8,869 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $17,797,000 | 10,516 |
Cash and due from depository institutions | $329,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,170,000 | 8,557 |
Federal funds sold & reverse repurchase agreements | $549,000 | 7,365 |
Net loans & leases | $8,170,000 | 10,586 |
Loan loss allowance | $268,000 | 8,265 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,000 | 11,250 |
Other real estate owned | $6,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $547,000 | 8,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,797,000 | 10,516 |
Total liabilities | $16,039,000 | 10,475 |
Total deposits | $15,836,000 | 10,412 |
Interest-bearing deposits | $14,771,000 | 10,193 |
Deposits held in domestic offices | $15,836,000 | 10,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $27,000 | 5,151 |
Subordinated debt | $0 | 298 |
All other liabilities | $176,000 | 9,594 |
Total equity capital | $1,758,000 | 10,610 |
Total bank equity capital | $1,758,000 | 10,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $650,000 | 8,744 |
Undivided profits | $858,000 | 9,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 723 |
Income earned, not collected on loans | $246,000 | 7,716 |
Earning assets | $16,889,000 | 10,424 |
Long-term assets (5+ years) | $314,000 | 9,523 |
Average Assets, year-to-date | $17,196,600 | 10,509 |
Average Assets, quarterly | $17,800,500 | 10,491 |
Volatile liabilities | $2,129,000 | 9,355 |
Insider loans | $10,000 | 10,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $555,000 | 9,661 |
Tier 1 (core) risk-based capital | $1,760,000 | 10,574 |
Tier 2 risk-based capital | $125,700 | 9,883 |
Total risk weighted assets | $9,913,500 | 10,445 |
Total unused commitments | $555,000 | 9,669 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $15,898,000 | 11,137 |
Cash and due from depository institutions | $381,000 | 10,829 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $6,599,000 | 9,539 |
Federal funds sold & reverse repurchase agreements | $140,000 | 9,054 |
Net loans & leases | $8,180,000 | 10,976 |
Loan loss allowance | $255,000 | 8,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $39,000 | 11,665 |
Other real estate owned | $6,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $553,000 | 8,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,898,000 | 11,137 |
Total liabilities | $14,244,000 | 11,120 |
Total deposits | $14,094,000 | 11,067 |
Interest-bearing deposits | $13,012,000 | 10,904 |
Deposits held in domestic offices | $14,094,000 | 11,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $19,000 | 4,922 |
Subordinated debt | $0 | 337 |
All other liabilities | $131,000 | 10,705 |
Total equity capital | $1,654,000 | 11,098 |
Total bank equity capital | $1,654,000 | 11,098 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $650,000 | 9,039 |
Undivided profits | $754,000 | 9,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $269,000 | 7,593 |
Earning assets | $15,014,000 | 11,052 |
Long-term assets (5+ years) | $419,000 | 9,768 |
Average Assets, year-to-date | $16,452,800 | 11,006 |
Average Assets, quarterly | $16,254,500 | 11,073 |
Volatile liabilities | $714,000 | 11,183 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $614,000 | 9,782 |
Tier 1 (core) risk-based capital | $1,640,000 | 11,070 |
Tier 2 risk-based capital | $124,450 | 10,228 |
Total risk weighted assets | $9,825,250 | 10,824 |
Total unused commitments | $614,000 | 9,791 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $16,523,000 | 11,576 |
Cash and due from depository institutions | $433,000 | 11,389 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $6,760,000 | 10,024 |
Federal funds sold & reverse repurchase agreements | $158,000 | 7,899 |
Net loans & leases | $8,648,000 | 11,333 |
Loan loss allowance | $184,000 | 10,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $61,000 | 12,035 |
Other real estate owned | $7,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $456,000 | 9,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,523,000 | 11,576 |
Total liabilities | $15,053,000 | 11,534 |
Total deposits | $14,933,000 | 11,455 |
Interest-bearing deposits | $13,909,000 | 11,188 |
Deposits held in domestic offices | $14,933,000 | 11,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,000 | 5,122 |
Subordinated debt | $0 | 372 |
All other liabilities | $87,000 | 11,384 |
Total equity capital | $1,470,000 | 11,665 |
Total bank equity capital | $1,470,000 | 11,665 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $650,000 | 9,351 |
Undivided profits | $570,000 | 10,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $246,000 | 7,528 |
Earning assets | $15,661,000 | 11,462 |
Long-term assets (5+ years) | $439,000 | 10,222 |
Average Assets, year-to-date | $16,996,400 | 11,490 |
Average Assets, quarterly | $16,616,500 | 11,547 |
Volatile liabilities | $1,399,000 | 10,510 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $559,000 | 10,172 |
Tier 1 (core) risk-based capital | $1,635,000 | 11,490 |
Tier 2 risk-based capital | $124,950 | 10,660 |
Total risk weighted assets | $9,936,850 | 11,241 |
Total unused commitments | $559,000 | 10,178 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $17,328,000 | 12,027 |
Cash and due from depository institutions | $218,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,667,000 | 10,021 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 7,602 |
Net loans & leases | $7,826,000 | 11,966 |
Loan loss allowance | $199,000 | 10,290 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $85,000 | 12,378 |
Other real estate owned | $7,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $457,000 | 9,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,328,000 | 12,027 |
Total liabilities | $15,720,000 | 12,028 |
Total deposits | $15,531,000 | 11,949 |
Interest-bearing deposits | $14,307,000 | 11,681 |
Deposits held in domestic offices | $15,531,000 | 11,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $41,000 | 4,699 |
Subordinated debt | $0 | 413 |
All other liabilities | $148,000 | 10,423 |
Total equity capital | $1,608,000 | 11,921 |
Total bank equity capital | $1,608,000 | 11,921 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $650,000 | 9,632 |
Undivided profits | $708,000 | 10,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $209,000 | 7,905 |
Earning assets | $16,561,000 | 11,869 |
Long-term assets (5+ years) | $1,119,000 | 9,814 |
Average Assets, year-to-date | $17,049,200 | 11,995 |
Average Assets, quarterly | $17,146,000 | 12,019 |
Volatile liabilities | $1,403,000 | 10,632 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $466,000 | 10,653 |
Tier 1 (core) risk-based capital | $1,608,000 | 11,893 |
Tier 2 risk-based capital | $120,010 | 11,138 |
Total risk weighted assets | $9,522,110 | 11,800 |
Total unused commitments | $466,000 | 10,668 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $17,467,000 | 12,455 |
Cash and due from depository institutions | $342,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,461,000 | 10,284 |
Federal funds sold & reverse repurchase agreements | $482,000 | 10,203 |
Net loans & leases | $8,613,000 | 12,131 |
Loan loss allowance | $190,000 | 10,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $100,000 | 12,741 |
Other real estate owned | $11,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $458,000 | 10,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,467,000 | 12,455 |
Total liabilities | $15,786,000 | 12,436 |
Total deposits | $15,646,000 | 12,362 |
Interest-bearing deposits | $14,553,000 | 12,083 |
Deposits held in domestic offices | $15,646,000 | 12,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,000 | 4,898 |
Subordinated debt | $0 | 482 |
All other liabilities | $125,000 | 11,735 |
Total equity capital | $1,681,000 | 12,070 |
Total bank equity capital | $1,681,000 | 12,070 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $650,000 | 9,827 |
Undivided profits | $781,000 | 10,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $255,000 | 7,424 |
Earning assets | $16,556,000 | 12,269 |
Long-term assets (5+ years) | $1,380,000 | 9,697 |
Average Assets, year-to-date | $17,898,600 | 12,281 |
Average Assets, quarterly | $17,365,500 | 12,438 |
Volatile liabilities | $1,310,000 | 11,180 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $264,000 | 11,421 |
Tier 1 (core) risk-based capital | $1,681,000 | 12,035 |
Tier 2 risk-based capital | $126,620 | 11,282 |
Total risk weighted assets | $10,066,420 | 12,065 |
Total unused commitments | $264,000 | 11,440 |
Derivatives | $0 | 651 |