Home > Waldo State Bank > Assets and Liabilities
Waldo State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $128,631,000 | 3,618 |
Cash and due from depository institutions | $2,930,000 | 3,804 |
Interest-bearing balances | $733,000 | 4,140 |
Securities | $17,332,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 1,155 |
Net loans & leases | $99,533,000 | 3,227 |
Loan loss allowance | $931,000 | 3,508 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,250,000 | 2,965 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,428,000 | 2,946 |
Life insurance assets | $2,552,000 | 2,365 |
Total liabilities and capital | $128,631,000 | 3,585 |
Total liabilities | $116,282,000 | 3,567 |
Total deposits | $101,150,000 | 3,672 |
Interest-bearing deposits | $87,279,000 | 3,433 |
Deposits held in domestic offices | $101,150,000 | 3,672 |
% insured | 84.83% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,808 |
Subordinated debt | $0 | 69 |
All other liabilities | $632,000 | 3,534 |
Total equity capital | $12,349,000 | 3,633 |
Total bank equity capital | $12,349,000 | 3,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $900,000 | 3,810 |
Undivided profits | $11,349,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $539,000 | 3,784 |
Earning assets | $118,756,000 | 3,578 |
Long-term assets (5+ years) | $19,733,000 | 3,763 |
Average Assets, year-to-date | $116,734,600 | 3,688 |
Average Assets, quarterly | $125,260,500 | 3,603 |
Volatile liabilities | $5,389,000 | 3,812 |
Insider loans | $0 | 3,951 |
FHLB advances | $14,500,000 | 1,465 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,638,000 | 3,196 |
Tier 1 (core) risk-based capital | $13,719,000 | 3,690 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,638,000 | 3,196 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $121,890,000 | 3,686 |
Cash and due from depository institutions | $3,048,000 | 3,657 |
Interest-bearing balances | $610,000 | 4,182 |
Securities | $16,700,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,195 |
Net loans & leases | $93,256,000 | 3,277 |
Loan loss allowance | $924,000 | 3,507 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,283,000 | 2,962 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,538,000 | 2,951 |
Life insurance assets | $2,532,000 | 2,393 |
Total liabilities and capital | $121,890,000 | 3,649 |
Total liabilities | $110,265,000 | 3,626 |
Total deposits | $95,156,000 | 3,744 |
Interest-bearing deposits | $82,964,000 | 3,500 |
Deposits held in domestic offices | $95,156,000 | 3,743 |
% insured | 89.97% | 445 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,500,000 | 1,750 |
Subordinated debt | $0 | 70 |
All other liabilities | $609,000 | 3,627 |
Total equity capital | $11,625,000 | 3,588 |
Total bank equity capital | $11,625,000 | 3,587 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $900,000 | 3,829 |
Undivided profits | $10,625,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $510,000 | 3,822 |
Earning assets | $111,631,000 | 3,648 |
Long-term assets (5+ years) | $19,434,000 | 3,794 |
Average Assets, year-to-date | $113,760,500 | 3,722 |
Average Assets, quarterly | $118,041,000 | 3,687 |
Volatile liabilities | $4,569,000 | 3,883 |
Insider loans | $0 | 3,972 |
FHLB advances | $14,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,235,000 | 3,118 |
Tier 1 (core) risk-based capital | $13,638,000 | 3,711 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,235,000 | 3,118 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $114,192,000 | 3,766 |
Cash and due from depository institutions | $2,230,000 | 3,675 |
Interest-bearing balances | $600,000 | 4,214 |
Securities | $17,437,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $87,079,000 | 3,340 |
Loan loss allowance | $939,000 | 3,496 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,321,000 | 2,941 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,125,000 | 2,982 |
Life insurance assets | $2,512,000 | 2,398 |
Total liabilities and capital | $114,192,000 | 3,725 |
Total liabilities | $102,281,000 | 3,715 |
Total deposits | $93,104,000 | 3,779 |
Interest-bearing deposits | $80,018,000 | 3,539 |
Deposits held in domestic offices | $93,104,000 | 3,778 |
% insured | 88.93% | 534 |
Federal funds purchased & repurchase agreements | $145,000 | 1,150 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,500,000 | 2,100 |
Subordinated debt | $0 | 71 |
All other liabilities | $532,000 | 3,618 |
Total equity capital | $11,911,000 | 3,609 |
Total bank equity capital | $11,911,000 | 3,607 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $900,000 | 3,846 |
Undivided profits | $10,911,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $438,000 | 3,878 |
Earning assets | $105,116,000 | 3,724 |
Long-term assets (5+ years) | $19,596,000 | 3,827 |
Average Assets, year-to-date | $111,050,667 | 3,756 |
Average Assets, quarterly | $111,383,500 | 3,756 |
Volatile liabilities | $4,422,000 | 3,838 |
Insider loans | $0 | 3,997 |
FHLB advances | $8,500,000 | 1,797 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,570,000 | 3,253 |
Tier 1 (core) risk-based capital | $13,483,000 | 3,715 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,570,000 | 3,254 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $108,482,000 | 3,836 |
Cash and due from depository institutions | $2,637,000 | 3,645 |
Interest-bearing balances | $509,000 | 4,350 |
Securities | $17,863,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $80,790,000 | 3,431 |
Loan loss allowance | $1,031,000 | 3,426 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,344,000 | 2,930 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,848,000 | 3,013 |
Life insurance assets | $2,492,000 | 2,434 |
Total liabilities and capital | $108,482,000 | 3,836 |
Total liabilities | $96,567,000 | 3,819 |
Total deposits | $87,871,000 | 3,852 |
Interest-bearing deposits | $77,702,000 | 3,626 |
Deposits held in domestic offices | $87,871,000 | 3,851 |
% insured | 91.69% | 303 |
Federal funds purchased & repurchase agreements | $3,344,000 | 742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $352,000 | 3,845 |
Total equity capital | $11,915,000 | 3,611 |
Total bank equity capital | $11,915,000 | 3,611 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $900,000 | 3,903 |
Undivided profits | $10,915,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $413,000 | 3,906 |
Earning assets | $99,162,000 | 3,831 |
Long-term assets (5+ years) | $20,449,000 | 3,882 |
Average Assets, year-to-date | $109,433,500 | 3,828 |
Average Assets, quarterly | $109,433,500 | 3,828 |
Volatile liabilities | $6,347,000 | 3,482 |
Insider loans | $0 | 4,013 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,247,000 | 3,412 |
Tier 1 (core) risk-based capital | $13,424,000 | 3,742 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,247,000 | 3,412 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $110,385,000 | 3,850 |
Cash and due from depository institutions | $7,126,000 | 3,670 |
Interest-bearing balances | $566,000 | 4,272 |
Securities | $17,798,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 956 |
Net loans & leases | $76,010,000 | 3,526 |
Loan loss allowance | $1,002,000 | 3,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,363,000 | 2,927 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,825,000 | 3,056 |
Life insurance assets | $2,473,000 | 2,453 |
Total liabilities and capital | $110,385,000 | 3,850 |
Total liabilities | $98,805,000 | 3,840 |
Total deposits | $97,505,000 | 3,788 |
Interest-bearing deposits | $85,027,000 | 3,543 |
Deposits held in domestic offices | $97,505,000 | 3,787 |
% insured | 86.05% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $300,000 | 3,817 |
Total equity capital | $11,580,000 | 3,615 |
Total bank equity capital | $11,580,000 | 3,615 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $900,000 | 3,930 |
Undivided profits | $10,580,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $422,000 | 3,940 |
Earning assets | $96,637,000 | 3,879 |
Long-term assets (5+ years) | $20,500,000 | 3,919 |
Average Assets, year-to-date | $110,493,800 | 3,830 |
Average Assets, quarterly | $109,026,500 | 3,862 |
Volatile liabilities | $2,410,000 | 4,040 |
Insider loans | $0 | 4,059 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,859,000 | 3,294 |
Tier 1 (core) risk-based capital | $13,264,000 | 3,779 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,859,000 | 3,294 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $107,668,000 | 3,888 |
Cash and due from depository institutions | $5,519,000 | 3,827 |
Interest-bearing balances | $570,000 | 4,362 |
Securities | $17,238,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $4,203,000 | 800 |
Net loans & leases | $73,441,000 | 3,558 |
Loan loss allowance | $1,100,000 | 3,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,322,000 | 2,934 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,945,000 | 3,018 |
Life insurance assets | $2,454,000 | 2,467 |
Total liabilities and capital | $107,668,000 | 3,888 |
Total liabilities | $96,195,000 | 3,878 |
Total deposits | $94,910,000 | 3,846 |
Interest-bearing deposits | $83,225,000 | 3,590 |
Deposits held in domestic offices | $94,910,000 | 3,845 |
% insured | 92.84% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $285,000 | 3,943 |
Total equity capital | $11,473,000 | 3,578 |
Total bank equity capital | $11,473,000 | 3,578 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $900,000 | 3,954 |
Undivided profits | $10,473,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $425,000 | 3,893 |
Earning assets | $95,452,000 | 3,917 |
Long-term assets (5+ years) | $19,472,000 | 3,981 |
Average Assets, year-to-date | $110,521,000 | 3,855 |
Average Assets, quarterly | $107,127,000 | 3,889 |
Volatile liabilities | $2,102,000 | 4,066 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,132,000 | 3,709 |
Tier 1 (core) risk-based capital | $13,125,000 | 3,805 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,132,000 | 3,709 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $106,586,000 | 3,931 |
Cash and due from depository institutions | $5,429,000 | 3,868 |
Interest-bearing balances | $587,000 | 4,464 |
Securities | $18,238,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $2,227,000 | 1,156 |
Net loans & leases | $73,730,000 | 3,562 |
Loan loss allowance | $1,091,000 | 3,413 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,351,000 | 2,938 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,611,000 | 3,036 |
Life insurance assets | $2,435,000 | 2,495 |
Total liabilities and capital | $106,586,000 | 3,931 |
Total liabilities | $94,907,000 | 3,936 |
Total deposits | $93,641,000 | 3,922 |
Interest-bearing deposits | $82,187,000 | 3,676 |
Deposits held in domestic offices | $93,641,000 | 3,922 |
% insured | 91.74% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $266,000 | 3,894 |
Total equity capital | $11,679,000 | 3,657 |
Total bank equity capital | $11,679,000 | 3,657 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $900,000 | 3,966 |
Undivided profits | $10,679,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $359,000 | 4,027 |
Earning assets | $94,782,000 | 3,973 |
Long-term assets (5+ years) | $21,476,000 | 3,996 |
Average Assets, year-to-date | $111,472,000 | 3,882 |
Average Assets, quarterly | $109,497,000 | 3,909 |
Volatile liabilities | $2,097,000 | 4,089 |
Insider loans | $0 | 4,177 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,457,000 | 3,571 |
Tier 1 (core) risk-based capital | $12,839,000 | 3,841 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,457,000 | 3,571 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $112,408,000 | 3,898 |
Cash and due from depository institutions | $5,298,000 | 3,880 |
Interest-bearing balances | $526,000 | 4,547 |
Securities | $15,910,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $14,755,000 | 496 |
Net loans & leases | $69,834,000 | 3,602 |
Loan loss allowance | $1,082,000 | 3,429 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,361,000 | 2,945 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,250,000 | 3,064 |
Life insurance assets | $2,417,000 | 2,496 |
Total liabilities and capital | $112,408,000 | 3,898 |
Total liabilities | $100,543,000 | 3,894 |
Total deposits | $99,304,000 | 3,882 |
Interest-bearing deposits | $88,135,000 | 3,611 |
Deposits held in domestic offices | $99,304,000 | 3,882 |
% insured | 88.59% | 535 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $239,000 | 3,950 |
Total equity capital | $11,865,000 | 3,795 |
Total bank equity capital | $11,865,000 | 3,795 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $900,000 | 3,980 |
Undivided profits | $10,865,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $347,000 | 4,005 |
Earning assets | $101,025,000 | 3,924 |
Long-term assets (5+ years) | $17,945,000 | 4,138 |
Average Assets, year-to-date | $113,915,000 | 3,877 |
Average Assets, quarterly | $113,915,000 | 3,877 |
Volatile liabilities | $2,606,000 | 3,999 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,357,000 | 3,592 |
Tier 1 (core) risk-based capital | $12,586,000 | 3,852 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,357,000 | 3,592 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $115,422,000 | 3,884 |
Cash and due from depository institutions | $4,593,000 | 3,964 |
Interest-bearing balances | $549,000 | 4,575 |
Securities | $16,822,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $16,399,000 | 449 |
Net loans & leases | $71,328,000 | 3,609 |
Loan loss allowance | $1,073,000 | 3,452 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,385,000 | 2,910 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,895,000 | 3,101 |
Life insurance assets | $2,398,000 | 2,492 |
Total liabilities and capital | $115,422,000 | 3,884 |
Total liabilities | $103,151,000 | 3,861 |
Total deposits | $101,853,000 | 3,838 |
Interest-bearing deposits | $91,352,000 | 3,549 |
Deposits held in domestic offices | $101,853,000 | 3,838 |
% insured | 87.36% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $298,000 | 3,844 |
Total equity capital | $12,271,000 | 3,929 |
Total bank equity capital | $12,271,000 | 3,929 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $900,000 | 4,015 |
Undivided profits | $11,271,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $304,000 | 4,180 |
Earning assets | $105,098,000 | 3,892 |
Long-term assets (5+ years) | $20,368,000 | 4,075 |
Average Assets, year-to-date | $109,090,800 | 3,904 |
Average Assets, quarterly | $112,835,000 | 3,899 |
Volatile liabilities | $2,853,000 | 3,999 |
Insider loans | $0 | 4,255 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,482,000 | 3,437 |
Tier 1 (core) risk-based capital | $12,298,000 | 3,896 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,482,000 | 3,437 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $110,248,000 | 3,968 |
Cash and due from depository institutions | $6,626,000 | 4,088 |
Interest-bearing balances | $812,000 | 4,590 |
Securities | $14,459,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $14,887,000 | 467 |
Net loans & leases | $68,580,000 | 3,715 |
Loan loss allowance | $1,064,000 | 3,508 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,453,000 | 2,916 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,243,000 | 3,322 |
Life insurance assets | $2,380,000 | 2,499 |
Total liabilities and capital | $110,248,000 | 3,968 |
Total liabilities | $98,100,000 | 3,953 |
Total deposits | $96,825,000 | 3,934 |
Interest-bearing deposits | $85,672,000 | 3,649 |
Deposits held in domestic offices | $96,825,000 | 3,934 |
% insured | 89.77% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $275,000 | 4,193 |
Total equity capital | $12,148,000 | 4,006 |
Total bank equity capital | $12,148,000 | 4,005 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $900,000 | 4,077 |
Undivided profits | $11,148,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $339,000 | 4,174 |
Earning assets | $98,738,000 | 3,997 |
Long-term assets (5+ years) | $16,539,000 | 4,253 |
Average Assets, year-to-date | $107,508,000 | 3,970 |
Average Assets, quarterly | $109,476,500 | 3,974 |
Volatile liabilities | $3,301,000 | 3,954 |
Insider loans | $0 | 4,337 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,740,000 | 3,630 |
Tier 1 (core) risk-based capital | $12,151,000 | 3,957 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,740,000 | 3,630 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $108,705,000 | 4,009 |
Cash and due from depository institutions | $3,823,000 | 4,186 |
Interest-bearing balances | $575,000 | 4,675 |
Securities | $13,987,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $15,662,000 | 479 |
Net loans & leases | $69,540,000 | 3,718 |
Loan loss allowance | $1,054,000 | 3,523 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,511,000 | 2,904 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,182,000 | 3,335 |
Life insurance assets | $2,356,000 | 2,494 |
Total liabilities and capital | $108,705,000 | 4,009 |
Total liabilities | $96,790,000 | 3,989 |
Total deposits | $94,412,000 | 3,969 |
Interest-bearing deposits | $84,013,000 | 3,695 |
Deposits held in domestic offices | $94,412,000 | 3,969 |
% insured | 91.36% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $378,000 | 3,949 |
Total equity capital | $11,915,000 | 4,027 |
Total bank equity capital | $11,915,000 | 4,026 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $900,000 | 4,102 |
Undivided profits | $10,915,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $346,000 | 4,164 |
Earning assets | $99,764,000 | 4,005 |
Long-term assets (5+ years) | $15,899,000 | 4,284 |
Average Assets, year-to-date | $106,594,667 | 3,991 |
Average Assets, quarterly | $106,074,500 | 4,028 |
Volatile liabilities | $4,620,000 | 3,710 |
Insider loans | $0 | 4,380 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,864,000 | 3,720 |
Tier 1 (core) risk-based capital | $11,858,000 | 3,976 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,864,000 | 3,720 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $103,444,000 | 4,068 |
Cash and due from depository institutions | $3,475,000 | 4,207 |
Interest-bearing balances | $597,000 | 4,719 |
Securities | $12,578,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $15,197,000 | 566 |
Net loans & leases | $66,454,000 | 3,794 |
Loan loss allowance | $1,047,000 | 3,530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,565,000 | 2,898 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,175,000 | 3,339 |
Life insurance assets | $2,344,000 | 2,467 |
Total liabilities and capital | $103,444,000 | 4,068 |
Total liabilities | $91,868,000 | 4,050 |
Total deposits | $89,614,000 | 4,029 |
Interest-bearing deposits | $80,683,000 | 3,745 |
Deposits held in domestic offices | $89,614,000 | 4,029 |
% insured | 91.68% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $254,000 | 4,223 |
Total equity capital | $11,576,000 | 4,046 |
Total bank equity capital | $11,576,000 | 4,045 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $900,000 | 4,122 |
Undivided profits | $10,576,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $319,000 | 4,251 |
Earning assets | $94,826,000 | 4,060 |
Long-term assets (5+ years) | $15,142,000 | 4,290 |
Average Assets, year-to-date | $105,539,500 | 4,009 |
Average Assets, quarterly | $105,539,500 | 4,009 |
Volatile liabilities | $4,372,000 | 3,798 |
Insider loans | $0 | 4,428 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,931,000 | 3,720 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,017 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,931,000 | 3,720 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $107,635,000 | 3,985 |
Cash and due from depository institutions | $4,784,000 | 4,161 |
Interest-bearing balances | $598,000 | 4,699 |
Securities | $11,306,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $18,391,000 | 418 |
Net loans & leases | $67,416,000 | 3,777 |
Loan loss allowance | $1,039,000 | 3,531 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,627,000 | 2,865 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,111,000 | 3,385 |
Life insurance assets | $2,326,000 | 2,463 |
Total liabilities and capital | $107,635,000 | 3,985 |
Total liabilities | $96,117,000 | 3,960 |
Total deposits | $93,758,000 | 3,938 |
Interest-bearing deposits | $83,422,000 | 3,655 |
Deposits held in domestic offices | $93,758,000 | 3,938 |
% insured | 88.30% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $359,000 | 3,956 |
Total equity capital | $11,518,000 | 4,069 |
Total bank equity capital | $11,518,000 | 4,068 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $900,000 | 4,131 |
Undivided profits | $10,518,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $365,000 | 4,213 |
Earning assets | $97,711,000 | 3,990 |
Long-term assets (5+ years) | $11,652,000 | 4,378 |
Average Assets, year-to-date | $95,042,000 | 4,055 |
Average Assets, quarterly | $104,223,500 | 4,003 |
Volatile liabilities | $4,111,000 | 3,900 |
Insider loans | $0 | 4,446 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,965,000 | 3,563 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,013 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,965,000 | 3,563 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $100,812,000 | 4,051 |
Cash and due from depository institutions | $4,897,000 | 4,179 |
Interest-bearing balances | $861,000 | 4,649 |
Securities | $10,430,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $14,788,000 | 404 |
Net loans & leases | $65,132,000 | 3,864 |
Loan loss allowance | $1,029,000 | 3,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,701,000 | 2,830 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,864,000 | 3,500 |
Life insurance assets | $2,308,000 | 2,445 |
Total liabilities and capital | $100,812,000 | 4,051 |
Total liabilities | $89,450,000 | 4,018 |
Total deposits | $87,209,000 | 3,994 |
Interest-bearing deposits | $76,693,000 | 3,752 |
Deposits held in domestic offices | $87,209,000 | 3,994 |
% insured | 89.63% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $241,000 | 4,440 |
Total equity capital | $11,362,000 | 4,095 |
Total bank equity capital | $11,362,000 | 4,094 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $900,000 | 4,152 |
Undivided profits | $10,362,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $335,000 | 4,387 |
Earning assets | $91,211,000 | 4,072 |
Long-term assets (5+ years) | $13,149,000 | 4,295 |
Average Assets, year-to-date | $91,893,750 | 4,099 |
Average Assets, quarterly | $98,067,000 | 4,076 |
Volatile liabilities | $3,542,000 | 4,095 |
Insider loans | $0 | 4,497 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,122,000 | 3,531 |
Tier 1 (core) risk-based capital | $11,188,000 | 4,042 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,122,000 | 3,531 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $95,322,000 | 4,123 |
Cash and due from depository institutions | $3,324,000 | 4,204 |
Interest-bearing balances | $854,000 | 4,686 |
Securities | $9,051,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $13,009,000 | 516 |
Net loans & leases | $64,356,000 | 3,897 |
Loan loss allowance | $1,021,000 | 3,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,749,000 | 2,819 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,833,000 | 3,475 |
Life insurance assets | $2,290,000 | 2,456 |
Total liabilities and capital | $95,322,000 | 4,123 |
Total liabilities | $84,194,000 | 4,106 |
Total deposits | $82,003,000 | 4,060 |
Interest-bearing deposits | $71,401,000 | 3,848 |
Deposits held in domestic offices | $82,003,000 | 4,060 |
% insured | 99.82% | 24 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $191,000 | 4,564 |
Total equity capital | $11,128,000 | 4,124 |
Total bank equity capital | $11,128,000 | 4,124 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $900,000 | 4,175 |
Undivided profits | $10,128,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $324,000 | 4,423 |
Earning assets | $87,270,000 | 4,136 |
Long-term assets (5+ years) | $10,254,000 | 4,421 |
Average Assets, year-to-date | $88,921,000 | 4,146 |
Average Assets, quarterly | $89,901,500 | 4,150 |
Volatile liabilities | $2,830,000 | 4,274 |
Insider loans | $0 | 4,520 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,413,000 | 3,805 |
Tier 1 (core) risk-based capital | $10,952,000 | 4,073 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,413,000 | 3,805 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $84,481,000 | 4,211 |
Cash and due from depository institutions | $3,136,000 | 4,246 |
Interest-bearing balances | $592,000 | 4,727 |
Securities | $8,780,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $6,634,000 | 832 |
Net loans & leases | $60,317,000 | 3,933 |
Loan loss allowance | $1,011,000 | 3,514 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,752,000 | 2,845 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,862,000 | 3,451 |
Life insurance assets | $2,273,000 | 2,476 |
Total liabilities and capital | $84,481,000 | 4,211 |
Total liabilities | $73,666,000 | 4,204 |
Total deposits | $71,521,000 | 4,184 |
Interest-bearing deposits | $63,671,000 | 3,985 |
Deposits held in domestic offices | $71,521,000 | 4,184 |
% insured | 96.65% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $145,000 | 4,627 |
Total equity capital | $10,815,000 | 4,139 |
Total bank equity capital | $10,815,000 | 4,139 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $900,000 | 4,216 |
Undivided profits | $9,815,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $327,000 | 4,333 |
Earning assets | $76,323,000 | 4,230 |
Long-term assets (5+ years) | $6,649,000 | 4,645 |
Average Assets, year-to-date | $85,720,500 | 4,190 |
Average Assets, quarterly | $85,720,500 | 4,190 |
Volatile liabilities | $2,495,000 | 4,323 |
Insider loans | $0 | 4,550 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,948,000 | 3,869 |
Tier 1 (core) risk-based capital | $10,705,000 | 4,107 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,948,000 | 3,869 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $86,960,000 | 4,212 |
Cash and due from depository institutions | $9,426,000 | 4,378 |
Interest-bearing balances | $601,000 | 4,761 |
Securities | $9,130,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $62,724,000 | 3,934 |
Loan loss allowance | $978,000 | 3,566 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,807,000 | 2,838 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,873,000 | 3,499 |
Life insurance assets | $2,256,000 | 2,493 |
Total liabilities and capital | $86,960,000 | 4,212 |
Total liabilities | $76,373,000 | 4,189 |
Total deposits | $74,248,000 | 4,169 |
Interest-bearing deposits | $67,560,000 | 3,915 |
Deposits held in domestic offices | $74,248,000 | 4,169 |
% insured | 93.34% | 426 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $125,000 | 4,719 |
Total equity capital | $10,587,000 | 4,202 |
Total bank equity capital | $10,587,000 | 4,202 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $900,000 | 4,266 |
Undivided profits | $9,587,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $334,000 | 4,401 |
Earning assets | $72,455,000 | 4,330 |
Long-term assets (5+ years) | $9,090,000 | 4,515 |
Average Assets, year-to-date | $82,865,600 | 4,246 |
Average Assets, quarterly | $84,625,500 | 4,242 |
Volatile liabilities | $2,755,000 | 4,316 |
Insider loans | $0 | 4,624 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,243,000 | 3,974 |
Tier 1 (core) risk-based capital | $10,513,000 | 4,170 |
Tier 2 risk-based capital | $753,000 | 3,772 |
Total risk weighted assets | $60,067,000 | 4,039 |
Total unused commitments | $6,243,000 | 3,974 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $82,291,000 | 4,324 |
Cash and due from depository institutions | $2,014,000 | 4,440 |
Interest-bearing balances | $612,000 | 4,817 |
Securities | $9,460,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,744,000 | 3,936 |
Loan loss allowance | $991,000 | 3,596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,866,000 | 2,827 |
Other real estate owned | $400,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,807,000 | 3,564 |
Life insurance assets | $2,238,000 | 2,516 |
Total liabilities and capital | $82,291,000 | 4,324 |
Total liabilities | $71,820,000 | 4,300 |
Total deposits | $69,726,000 | 4,277 |
Interest-bearing deposits | $63,551,000 | 4,041 |
Deposits held in domestic offices | $69,726,000 | 4,277 |
% insured | 96.93% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $94,000 | 5,002 |
Total equity capital | $10,471,000 | 4,273 |
Total bank equity capital | $10,471,000 | 4,273 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $900,000 | 4,335 |
Undivided profits | $9,471,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $342,000 | 4,467 |
Earning assets | $74,816,000 | 4,345 |
Long-term assets (5+ years) | $10,984,000 | 4,447 |
Average Assets, year-to-date | $81,842,000 | 4,315 |
Average Assets, quarterly | $82,524,500 | 4,310 |
Volatile liabilities | $2,478,000 | 4,425 |
Insider loans | $158,000 | 4,191 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,542,000 | 3,970 |
Tier 1 (core) risk-based capital | $10,397,000 | 4,240 |
Tier 2 risk-based capital | $768,000 | 3,796 |
Total risk weighted assets | $61,248,000 | 4,066 |
Total unused commitments | $6,542,000 | 3,970 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $82,758,000 | 4,338 |
Cash and due from depository institutions | $4,242,000 | 4,480 |
Interest-bearing balances | $618,000 | 4,851 |
Securities | $9,992,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $62,440,000 | 4,007 |
Loan loss allowance | $976,000 | 3,644 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,902,000 | 2,811 |
Other real estate owned | $400,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,782,000 | 3,568 |
Life insurance assets | $2,220,000 | 2,530 |
Total liabilities and capital | $82,758,000 | 4,338 |
Total liabilities | $72,513,000 | 4,317 |
Total deposits | $70,416,000 | 4,292 |
Interest-bearing deposits | $64,733,000 | 4,034 |
Deposits held in domestic offices | $70,416,000 | 4,292 |
% insured | 96.04% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $97,000 | 4,963 |
Total equity capital | $10,245,000 | 4,304 |
Total bank equity capital | $10,245,000 | 4,304 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $900,000 | 4,367 |
Undivided profits | $9,245,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $336,000 | 4,525 |
Earning assets | $73,050,000 | 4,391 |
Long-term assets (5+ years) | $9,434,000 | 4,564 |
Average Assets, year-to-date | $81,692,330 | 4,352 |
Average Assets, quarterly | $81,945,000 | 4,350 |
Volatile liabilities | $3,212,000 | 4,293 |
Insider loans | $12,000 | 4,694 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,048,000 | 4,105 |
Tier 1 (core) risk-based capital | $10,199,000 | 4,269 |
Tier 2 risk-based capital | $752,000 | 3,854 |
Total risk weighted assets | $59,984,000 | 4,119 |
Total unused commitments | $6,048,000 | 4,105 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $81,132,000 | 4,407 |
Cash and due from depository institutions | $4,932,000 | 4,609 |
Interest-bearing balances | $632,000 | 4,900 |
Securities | $10,482,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $59,601,000 | 4,084 |
Loan loss allowance | $961,000 | 3,680 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,951,000 | 2,807 |
Other real estate owned | $400,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,766,000 | 3,586 |
Life insurance assets | $2,204,000 | 2,550 |
Total liabilities and capital | $81,132,000 | 4,407 |
Total liabilities | $71,098,000 | 4,395 |
Total deposits | $68,969,000 | 4,377 |
Interest-bearing deposits | $63,310,000 | 4,123 |
Deposits held in domestic offices | $68,969,000 | 4,377 |
% insured | 95.48% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $129,000 | 4,831 |
Total equity capital | $10,034,000 | 4,339 |
Total bank equity capital | $10,034,000 | 4,338 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $900,000 | 4,409 |
Undivided profits | $9,034,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $354,000 | 4,496 |
Earning assets | $70,715,000 | 4,478 |
Long-term assets (5+ years) | $9,989,000 | 4,588 |
Average Assets, year-to-date | $81,159,500 | 4,402 |
Average Assets, quarterly | $81,159,500 | 4,402 |
Volatile liabilities | $2,927,000 | 4,353 |
Insider loans | $16,000 | 4,723 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,398,000 | 4,252 |
Tier 1 (core) risk-based capital | $10,044,000 | 4,316 |
Tier 2 risk-based capital | $728,000 | 3,911 |
Total risk weighted assets | $58,013,000 | 4,198 |
Total unused commitments | $5,398,000 | 4,252 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $81,187,000 | 4,432 |
Cash and due from depository institutions | $4,960,000 | 4,572 |
Interest-bearing balances | $638,000 | 4,873 |
Securities | $11,272,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $58,791,000 | 4,128 |
Loan loss allowance | $938,000 | 3,739 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,008,000 | 2,754 |
Other real estate owned | $400,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,756,000 | 3,683 |
Life insurance assets | $2,187,000 | 2,564 |
Total liabilities and capital | $81,187,000 | 4,432 |
Total liabilities | $71,404,000 | 4,419 |
Total deposits | $69,218,000 | 4,396 |
Interest-bearing deposits | $62,106,000 | 4,156 |
Deposits held in domestic offices | $69,218,000 | 4,396 |
% insured | 90.36% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $186,000 | 4,527 |
Total equity capital | $9,783,000 | 4,377 |
Total bank equity capital | $9,783,000 | 4,377 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $900,000 | 4,446 |
Undivided profits | $8,783,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $339,000 | 4,575 |
Earning assets | $70,701,000 | 4,507 |
Long-term assets (5+ years) | $10,005,000 | 4,624 |
Average Assets, year-to-date | $78,177,400 | 4,458 |
Average Assets, quarterly | $81,161,500 | 4,422 |
Volatile liabilities | $3,390,000 | 4,292 |
Insider loans | $32,000 | 4,710 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,944,000 | 4,307 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,358 |
Tier 2 risk-based capital | $727,000 | 3,945 |
Total risk weighted assets | $57,951,000 | 4,226 |
Total unused commitments | $4,944,000 | 4,307 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $81,136,000 | 4,472 |
Cash and due from depository institutions | $4,323,000 | 4,698 |
Interest-bearing balances | $648,000 | 4,891 |
Securities | $11,338,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,582,000 | 4,157 |
Loan loss allowance | $972,000 | 3,711 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,051,000 | 2,753 |
Other real estate owned | $400,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,442,000 | 3,892 |
Life insurance assets | $1,774,000 | 2,766 |
Total liabilities and capital | $81,136,000 | 4,472 |
Total liabilities | $71,563,000 | 4,451 |
Total deposits | $67,417,000 | 4,458 |
Interest-bearing deposits | $61,803,000 | 4,199 |
Deposits held in domestic offices | $67,417,000 | 4,458 |
% insured | 93.84% | 448 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $146,000 | 4,911 |
Total equity capital | $9,573,000 | 4,422 |
Total bank equity capital | $9,573,000 | 4,422 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $900,000 | 4,503 |
Undivided profits | $8,573,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $372,000 | 4,544 |
Earning assets | $71,568,000 | 4,519 |
Long-term assets (5+ years) | $11,143,000 | 4,627 |
Average Assets, year-to-date | $77,425,000 | 4,523 |
Average Assets, quarterly | $78,724,000 | 4,502 |
Volatile liabilities | $4,758,000 | 4,029 |
Insider loans | $20,000 | 4,811 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,075,000 | 4,319 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,426 |
Tier 2 risk-based capital | $754,000 | 3,945 |
Total risk weighted assets | $60,108,000 | 4,220 |
Total unused commitments | $5,075,000 | 4,319 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $76,312,000 | 4,588 |
Cash and due from depository institutions | $3,281,000 | 4,760 |
Interest-bearing balances | $659,000 | 4,968 |
Securities | $11,810,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $55,358,000 | 4,275 |
Loan loss allowance | $957,000 | 3,748 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,110,000 | 2,734 |
Other real estate owned | $400,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,353,000 | 3,909 |
Life insurance assets | $1,760,000 | 2,783 |
Total liabilities and capital | $76,312,000 | 4,588 |
Total liabilities | $66,896,000 | 4,574 |
Total deposits | $64,787,000 | 4,546 |
Interest-bearing deposits | $60,174,000 | 4,273 |
Deposits held in domestic offices | $64,787,000 | 4,546 |
% insured | 95.71% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $109,000 | 5,027 |
Total equity capital | $9,416,000 | 4,478 |
Total bank equity capital | $9,416,000 | 4,478 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $900,000 | 4,552 |
Undivided profits | $8,416,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $317,000 | 4,686 |
Earning assets | $67,827,000 | 4,629 |
Long-term assets (5+ years) | $10,179,000 | 4,740 |
Average Assets, year-to-date | $76,188,000 | 4,589 |
Average Assets, quarterly | $75,950,000 | 4,598 |
Volatile liabilities | $1,516,000 | 4,855 |
Insider loans | $27,000 | 4,830 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,355,000 | 4,341 |
Tier 1 (core) risk-based capital | $9,532,000 | 4,477 |
Tier 2 risk-based capital | $704,000 | 4,046 |
Total risk weighted assets | $56,145,000 | 4,330 |
Total unused commitments | $5,355,000 | 4,341 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $75,588,000 | 4,650 |
Cash and due from depository institutions | $3,590,000 | 4,799 |
Interest-bearing balances | $777,000 | 5,021 |
Securities | $12,477,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $53,533,000 | 4,340 |
Loan loss allowance | $981,000 | 3,739 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,178,000 | 2,717 |
Other real estate owned | $400,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,410,000 | 3,878 |
Life insurance assets | $1,746,000 | 2,806 |
Total liabilities and capital | $75,588,000 | 4,650 |
Total liabilities | $66,368,000 | 4,642 |
Total deposits | $65,284,000 | 4,601 |
Interest-bearing deposits | $59,921,000 | 4,355 |
Deposits held in domestic offices | $65,284,000 | 4,601 |
% insured | 95.11% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $84,000 | 5,169 |
Total equity capital | $9,220,000 | 4,549 |
Total bank equity capital | $9,220,000 | 4,549 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $900,000 | 4,602 |
Undivided profits | $8,220,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $326,000 | 4,644 |
Earning assets | $66,787,000 | 4,702 |
Long-term assets (5+ years) | $12,480,000 | 4,665 |
Average Assets, year-to-date | $76,126,000 | 4,637 |
Average Assets, quarterly | $76,126,000 | 4,637 |
Volatile liabilities | $1,511,000 | 4,867 |
Insider loans | $21,000 | 4,917 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,391,000 | 4,396 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,540 |
Tier 2 risk-based capital | $676,000 | 4,134 |
Total risk weighted assets | $53,840,000 | 4,428 |
Total unused commitments | $5,391,000 | 4,396 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $76,664,000 | 4,677 |
Cash and due from depository institutions | $4,828,000 | 4,933 |
Interest-bearing balances | $786,000 | 5,013 |
Securities | $13,768,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $52,539,000 | 4,417 |
Loan loss allowance | $1,087,000 | 3,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,224,000 | 2,732 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,305,000 | 3,996 |
Life insurance assets | $1,733,000 | 2,832 |
Total liabilities and capital | $76,664,000 | 4,677 |
Total liabilities | $67,517,000 | 4,662 |
Total deposits | $66,378,000 | 4,630 |
Interest-bearing deposits | $61,172,000 | 4,353 |
Deposits held in domestic offices | $66,378,000 | 4,630 |
% insured | 92.93% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $139,000 | 4,868 |
Total equity capital | $9,147,000 | 4,619 |
Total bank equity capital | $9,147,000 | 4,619 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $900,000 | 4,652 |
Undivided profits | $8,147,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $325,000 | 4,752 |
Earning assets | $67,093,000 | 4,739 |
Long-term assets (5+ years) | $13,167,000 | 4,693 |
Average Assets, year-to-date | $73,079,600 | 4,725 |
Average Assets, quarterly | $75,110,000 | 4,694 |
Volatile liabilities | $1,329,000 | 5,019 |
Insider loans | $32,000 | 4,936 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,577,000 | 4,336 |
Tier 1 (core) risk-based capital | $9,151,000 | 4,604 |
Tier 2 risk-based capital | $669,000 | 4,199 |
Total risk weighted assets | $53,171,000 | 4,490 |
Total unused commitments | $5,577,000 | 4,336 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $73,556,000 | 4,776 |
Cash and due from depository institutions | $6,349,000 | 4,990 |
Interest-bearing balances | $796,000 | 5,080 |
Securities | $14,126,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $47,254,000 | 4,591 |
Loan loss allowance | $1,057,000 | 3,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,537,000 | 2,617 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,290,000 | 4,053 |
Life insurance assets | $1,719,000 | 2,860 |
Total liabilities and capital | $73,556,000 | 4,776 |
Total liabilities | $64,069,000 | 4,757 |
Total deposits | $63,006,000 | 4,714 |
Interest-bearing deposits | $58,303,000 | 4,457 |
Deposits held in domestic offices | $63,006,000 | 4,714 |
% insured | 96.07% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $63,000 | 5,500 |
Total equity capital | $9,487,000 | 4,617 |
Total bank equity capital | $9,487,000 | 4,617 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $900,000 | 4,703 |
Undivided profits | $8,487,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $317,000 | 4,817 |
Earning assets | $62,176,000 | 4,874 |
Long-term assets (5+ years) | $12,613,000 | 4,786 |
Average Assets, year-to-date | $72,183,500 | 4,787 |
Average Assets, quarterly | $72,929,000 | 4,783 |
Volatile liabilities | $1,371,000 | 5,063 |
Insider loans | $34,000 | 4,985 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,754,000 | 4,528 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,599 |
Tier 2 risk-based capital | $626,000 | 4,320 |
Total risk weighted assets | $49,726,000 | 4,602 |
Total unused commitments | $4,754,000 | 4,528 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $72,302,000 | 4,820 |
Cash and due from depository institutions | $5,341,000 | 5,029 |
Interest-bearing balances | $795,000 | 5,118 |
Securities | $14,683,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $46,626,000 | 4,622 |
Loan loss allowance | $1,027,000 | 3,740 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,458,000 | 2,660 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,194,000 | 4,070 |
Life insurance assets | $1,703,000 | 2,852 |
Total liabilities and capital | $72,302,000 | 4,820 |
Total liabilities | $63,002,000 | 4,817 |
Total deposits | $62,946,000 | 4,757 |
Interest-bearing deposits | $57,313,000 | 4,532 |
Deposits held in domestic offices | $62,946,000 | 4,757 |
% insured | 95.54% | 341 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $56,000 | 5,521 |
Total equity capital | $9,300,000 | 4,664 |
Total bank equity capital | $9,300,000 | 4,664 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $900,000 | 4,744 |
Undivided profits | $8,300,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $280,000 | 4,925 |
Earning assets | $62,104,000 | 4,907 |
Long-term assets (5+ years) | $13,074,000 | 4,811 |
Average Assets, year-to-date | $71,726,000 | 4,829 |
Average Assets, quarterly | $71,417,500 | 4,837 |
Volatile liabilities | $1,369,000 | 5,020 |
Insider loans | $37,000 | 5,023 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,363,000 | 4,473 |
Tier 1 (core) risk-based capital | $9,202,000 | 4,647 |
Tier 2 risk-based capital | $619,000 | 4,373 |
Total risk weighted assets | $49,145,000 | 4,640 |
Total unused commitments | $5,363,000 | 4,473 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $70,533,000 | 4,909 |
Cash and due from depository institutions | $4,912,000 | 5,081 |
Interest-bearing balances | $808,000 | 5,227 |
Securities | $14,878,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $45,165,000 | 4,680 |
Loan loss allowance | $973,000 | 3,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,395,000 | 2,711 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,183,000 | 4,096 |
Life insurance assets | $1,689,000 | 2,870 |
Total liabilities and capital | $70,533,000 | 4,909 |
Total liabilities | $61,559,000 | 4,899 |
Total deposits | $61,466,000 | 4,857 |
Interest-bearing deposits | $56,540,000 | 4,593 |
Deposits held in domestic offices | $61,466,000 | 4,857 |
% insured | 95.21% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $93,000 | 5,321 |
Total equity capital | $8,974,000 | 4,736 |
Total bank equity capital | $8,974,000 | 4,736 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $900,000 | 4,796 |
Undivided profits | $7,974,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $301,000 | 4,821 |
Earning assets | $60,851,000 | 4,991 |
Long-term assets (5+ years) | $13,883,000 | 4,816 |
Average Assets, year-to-date | $71,438,000 | 4,888 |
Average Assets, quarterly | $71,438,000 | 4,888 |
Volatile liabilities | $1,617,000 | 4,945 |
Insider loans | $11,000 | 5,205 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,792,000 | 4,837 |
Tier 1 (core) risk-based capital | $8,980,000 | 4,710 |
Tier 2 risk-based capital | $601,000 | 4,448 |
Total risk weighted assets | $47,782,000 | 4,700 |
Total unused commitments | $3,792,000 | 4,837 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $72,343,000 | 4,904 |
Cash and due from depository institutions | $6,288,000 | 5,226 |
Interest-bearing balances | $660,000 | 5,272 |
Securities | $15,608,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,196,000 | 4,730 |
Loan loss allowance | $941,000 | 3,952 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,893,000 | 2,997 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,358,000 | 4,095 |
Life insurance assets | $1,674,000 | 2,882 |
Total liabilities and capital | $72,343,000 | 4,904 |
Total liabilities | $63,548,000 | 4,896 |
Total deposits | $63,417,000 | 4,823 |
Interest-bearing deposits | $57,189,000 | 4,597 |
Deposits held in domestic offices | $63,417,000 | 4,823 |
% insured | 92.77% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $131,000 | 5,091 |
Total equity capital | $8,795,000 | 4,782 |
Total bank equity capital | $8,795,000 | 4,782 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $900,000 | 4,838 |
Undivided profits | $7,795,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $306,000 | 4,928 |
Earning assets | $61,464,000 | 5,001 |
Long-term assets (5+ years) | $14,301,000 | 4,824 |
Average Assets, year-to-date | $68,913,400 | 4,956 |
Average Assets, quarterly | $70,538,000 | 4,933 |
Volatile liabilities | $1,115,000 | 5,225 |
Insider loans | $11,000 | 5,262 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,667,000 | 4,623 |
Tier 1 (core) risk-based capital | $8,843,000 | 4,769 |
Tier 2 risk-based capital | $596,000 | 4,481 |
Total risk weighted assets | $47,350,000 | 4,761 |
Total unused commitments | $4,667,000 | 4,623 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $68,733,000 | 5,006 |
Cash and due from depository institutions | $4,183,000 | 5,270 |
Interest-bearing balances | $667,000 | 5,324 |
Securities | $16,482,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,886,000 | 4,795 |
Loan loss allowance | $903,000 | 4,060 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,893,000 | 3,644 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,289,000 | 4,092 |
Life insurance assets | $1,659,000 | 2,884 |
Total liabilities and capital | $68,733,000 | 5,006 |
Total liabilities | $59,775,000 | 4,995 |
Total deposits | $59,585,000 | 4,937 |
Interest-bearing deposits | $53,928,000 | 4,707 |
Deposits held in domestic offices | $59,585,000 | 4,937 |
% insured | 96.27% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $190,000 | 5,134 |
Total equity capital | $8,958,000 | 4,855 |
Total bank equity capital | $8,958,000 | 4,855 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $900,000 | 4,890 |
Undivided profits | $7,958,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $324,000 | 4,857 |
Earning assets | $61,035,000 | 5,049 |
Long-term assets (5+ years) | $14,500,000 | 4,854 |
Average Assets, year-to-date | $68,056,000 | 5,020 |
Average Assets, quarterly | $68,378,000 | 5,010 |
Volatile liabilities | $1,445,000 | 5,122 |
Insider loans | $188,000 | 4,714 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,400,000 | 4,511 |
Tier 1 (core) risk-based capital | $8,708,000 | 4,835 |
Tier 2 risk-based capital | $567,000 | 4,584 |
Total risk weighted assets | $45,097,000 | 4,870 |
Total unused commitments | $5,400,000 | 4,511 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $68,023,000 | 5,068 |
Cash and due from depository institutions | $7,466,000 | 5,336 |
Interest-bearing balances | $665,000 | 5,391 |
Securities | $15,962,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,552,000 | 4,904 |
Loan loss allowance | $865,000 | 4,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $804,000 | 4,645 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,239,000 | 4,103 |
Life insurance assets | $1,643,000 | 2,899 |
Total liabilities and capital | $68,023,000 | 5,068 |
Total liabilities | $59,218,000 | 5,055 |
Total deposits | $59,026,000 | 5,004 |
Interest-bearing deposits | $54,694,000 | 4,740 |
Deposits held in domestic offices | $59,026,000 | 5,004 |
% insured | 99.94% | 22 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $192,000 | 5,095 |
Total equity capital | $8,805,000 | 4,911 |
Total bank equity capital | $8,805,000 | 4,911 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $900,000 | 4,958 |
Undivided profits | $7,805,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $277,000 | 5,092 |
Earning assets | $58,179,000 | 5,172 |
Long-term assets (5+ years) | $13,272,000 | 4,980 |
Average Assets, year-to-date | $67,830,330 | 5,072 |
Average Assets, quarterly | $67,923,500 | 5,070 |
Volatile liabilities | $1,445,000 | 5,174 |
Insider loans | $27,000 | 5,317 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,057,000 | 4,861 |
Tier 1 (core) risk-based capital | $8,541,000 | 4,881 |
Tier 2 risk-based capital | $526,000 | 4,721 |
Total risk weighted assets | $41,768,000 | 5,013 |
Total unused commitments | $4,057,000 | 4,861 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $67,824,000 | 5,114 |
Cash and due from depository institutions | $7,166,000 | 5,387 |
Interest-bearing balances | $656,000 | 5,480 |
Securities | $15,565,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,088,000 | 4,906 |
Loan loss allowance | $829,000 | 4,271 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $761,000 | 4,740 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,244,000 | 4,115 |
Life insurance assets | $1,629,000 | 2,897 |
Total liabilities and capital | $67,824,000 | 5,114 |
Total liabilities | $59,215,000 | 5,108 |
Total deposits | $58,959,000 | 5,065 |
Interest-bearing deposits | $54,075,000 | 4,810 |
Deposits held in domestic offices | $58,959,000 | 5,065 |
% insured | 96.54% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $256,000 | 4,731 |
Total equity capital | $8,609,000 | 4,946 |
Total bank equity capital | $8,609,000 | 4,946 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $900,000 | 5,008 |
Undivided profits | $7,609,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $296,000 | 5,020 |
Earning assets | $58,309,000 | 5,205 |
Long-term assets (5+ years) | $12,886,000 | 5,070 |
Average Assets, year-to-date | $67,734,000 | 5,122 |
Average Assets, quarterly | $67,734,000 | 5,122 |
Volatile liabilities | $1,444,000 | 5,199 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,861,000 | 4,937 |
Tier 1 (core) risk-based capital | $8,370,000 | 4,937 |
Tier 2 risk-based capital | $533,000 | 4,723 |
Total risk weighted assets | $42,419,000 | 5,026 |
Total unused commitments | $3,861,000 | 4,937 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $67,644,000 | 5,166 |
Cash and due from depository institutions | $6,868,000 | 5,434 |
Interest-bearing balances | $647,000 | 5,479 |
Securities | $14,050,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $43,900,000 | 4,895 |
Loan loss allowance | $791,000 | 4,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $590,000 | 5,000 |
Other real estate owned | $65,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,171,000 | 4,227 |
Life insurance assets | $1,614,000 | 2,893 |
Total liabilities and capital | $67,644,000 | 5,166 |
Total liabilities | $59,238,000 | 5,161 |
Total deposits | $59,000,000 | 5,113 |
Interest-bearing deposits | $54,075,000 | 4,847 |
Deposits held in domestic offices | $59,000,000 | 5,113 |
% insured | 94.18% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $238,000 | 4,770 |
Total equity capital | $8,406,000 | 5,003 |
Total bank equity capital | $8,406,000 | 5,003 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $900,000 | 5,056 |
Undivided profits | $7,406,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $280,000 | 5,184 |
Earning assets | $58,597,000 | 5,238 |
Long-term assets (5+ years) | $12,775,000 | 5,124 |
Average Assets, year-to-date | $65,622,800 | 5,189 |
Average Assets, quarterly | $66,804,500 | 5,165 |
Volatile liabilities | $1,128,000 | 5,398 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,052,000 | 4,896 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,006 |
Tier 2 risk-based capital | $544,000 | 4,728 |
Total risk weighted assets | $43,340,000 | 5,035 |
Total unused commitments | $4,052,000 | 4,896 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $65,965,000 | 5,243 |
Cash and due from depository institutions | $4,803,000 | 5,496 |
Interest-bearing balances | $150,000 | 5,857 |
Securities | $15,323,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $43,213,000 | 4,948 |
Loan loss allowance | $753,000 | 4,505 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $431,000 | 5,303 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,195,000 | 4,254 |
Life insurance assets | $1,600,000 | 2,892 |
Total liabilities and capital | $65,965,000 | 5,243 |
Total liabilities | $57,597,000 | 5,232 |
Total deposits | $57,410,000 | 5,171 |
Interest-bearing deposits | $52,469,000 | 4,940 |
Deposits held in domestic offices | $57,410,000 | 5,171 |
% insured | 97.64% | 187 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $187,000 | 5,342 |
Total equity capital | $8,368,000 | 5,082 |
Total bank equity capital | $8,368,000 | 5,082 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $900,000 | 5,127 |
Undivided profits | $7,368,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $309,000 | 5,145 |
Earning assets | $58,686,000 | 5,278 |
Long-term assets (5+ years) | $13,876,000 | 5,120 |
Average Assets, year-to-date | $65,117,500 | 5,267 |
Average Assets, quarterly | $65,101,500 | 5,253 |
Volatile liabilities | $1,496,000 | 5,318 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,434,000 | 4,613 |
Tier 1 (core) risk-based capital | $8,126,000 | 5,083 |
Tier 2 risk-based capital | $540,000 | 4,805 |
Total risk weighted assets | $43,008,000 | 5,100 |
Total unused commitments | $5,434,000 | 4,613 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $64,238,000 | 5,333 |
Cash and due from depository institutions | $2,911,000 | 5,562 |
Interest-bearing balances | $149,000 | 5,929 |
Securities | $15,879,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,860,000 | 4,988 |
Loan loss allowance | $706,000 | 4,649 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $427,000 | 5,378 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,161,000 | 4,276 |
Life insurance assets | $1,585,000 | 2,901 |
Total liabilities and capital | $64,238,000 | 5,333 |
Total liabilities | $56,064,000 | 5,342 |
Total deposits | $55,908,000 | 5,280 |
Interest-bearing deposits | $51,368,000 | 5,020 |
Deposits held in domestic offices | $55,908,000 | 5,280 |
% insured | 97.78% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $156,000 | 5,416 |
Total equity capital | $8,174,000 | 5,139 |
Total bank equity capital | $8,174,000 | 5,139 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $900,000 | 5,187 |
Undivided profits | $7,174,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $280,000 | 5,257 |
Earning assets | $58,888,000 | 5,335 |
Long-term assets (5+ years) | $14,207,000 | 5,154 |
Average Assets, year-to-date | $64,835,000 | 5,327 |
Average Assets, quarterly | $64,178,000 | 5,339 |
Volatile liabilities | $1,744,000 | 5,264 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,922,000 | 5,061 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,146 |
Tier 2 risk-based capital | $517,000 | 4,889 |
Total risk weighted assets | $41,205,000 | 5,187 |
Total unused commitments | $3,922,000 | 5,061 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $64,118,000 | 5,406 |
Cash and due from depository institutions | $3,282,000 | 5,610 |
Interest-bearing balances | $149,000 | 6,013 |
Securities | $17,251,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,986,000 | 5,067 |
Loan loss allowance | $652,000 | 4,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $412,000 | 5,455 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,187,000 | 4,217 |
Life insurance assets | $1,572,000 | 2,891 |
Total liabilities and capital | $64,119,000 | 5,406 |
Total liabilities | $56,003,000 | 5,406 |
Total deposits | $55,756,000 | 5,345 |
Interest-bearing deposits | $51,265,000 | 5,094 |
Deposits held in domestic offices | $55,756,000 | 5,345 |
% insured | 94.82% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $247,000 | 4,968 |
Total equity capital | $8,116,000 | 5,200 |
Total bank equity capital | $8,116,000 | 5,200 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $900,000 | 5,247 |
Undivided profits | $7,116,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $303,000 | 5,130 |
Earning assets | $58,386,000 | 5,413 |
Long-term assets (5+ years) | $14,552,000 | 5,175 |
Average Assets, year-to-date | $65,133,500 | 5,373 |
Average Assets, quarterly | $65,133,500 | 5,373 |
Volatile liabilities | $1,494,000 | 5,372 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,382,000 | 5,207 |
Tier 1 (core) risk-based capital | $7,823,000 | 5,197 |
Tier 2 risk-based capital | $490,000 | 4,935 |
Total risk weighted assets | $39,071,000 | 5,288 |
Total unused commitments | $3,382,000 | 5,207 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $66,149,000 | 5,422 |
Cash and due from depository institutions | $4,954,000 | 5,784 |
Interest-bearing balances | $149,000 | 6,041 |
Securities | $18,272,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,359,000 | 5,173 |
Loan loss allowance | $660,000 | 4,869 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $409,000 | 5,535 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,155,000 | 4,314 |
Life insurance assets | $1,557,000 | 2,901 |
Total liabilities and capital | $66,149,000 | 5,422 |
Total liabilities | $58,264,000 | 5,409 |
Total deposits | $58,091,000 | 5,333 |
Interest-bearing deposits | $52,528,000 | 5,095 |
Deposits held in domestic offices | $58,091,000 | 5,333 |
% insured | 93.50% | 940 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $173,000 | 5,322 |
Total equity capital | $7,885,000 | 5,279 |
Total bank equity capital | $7,885,000 | 5,279 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $900,000 | 5,323 |
Undivided profits | $6,885,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $280,000 | 5,358 |
Earning assets | $58,780,000 | 5,455 |
Long-term assets (5+ years) | $14,213,000 | 5,281 |
Average Assets, year-to-date | $62,804,000 | 5,477 |
Average Assets, quarterly | $63,949,000 | 5,464 |
Volatile liabilities | $1,492,000 | 5,516 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,873,000 | 5,370 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,285 |
Tier 2 risk-based capital | $473,000 | 5,111 |
Total risk weighted assets | $37,666,000 | 5,433 |
Total unused commitments | $2,873,000 | 5,370 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $61,749,000 | 5,565 |
Cash and due from depository institutions | $2,673,000 | 5,968 |
Interest-bearing balances | $148,000 | 6,064 |
Securities | $18,860,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,669,000 | 5,327 |
Loan loss allowance | $592,000 | 5,074 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $380,000 | 5,654 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,167,000 | 4,381 |
Life insurance assets | $1,544,000 | 2,911 |
Total liabilities and capital | $61,749,000 | 5,565 |
Total liabilities | $53,909,000 | 5,577 |
Total deposits | $53,742,000 | 5,492 |
Interest-bearing deposits | $49,954,000 | 5,249 |
Deposits held in domestic offices | $53,742,000 | 5,492 |
% insured | 98.39% | 146 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $167,000 | 5,687 |
Total equity capital | $7,840,000 | 5,327 |
Total bank equity capital | $7,840,000 | 5,327 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $900,000 | 5,387 |
Undivided profits | $6,840,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $290,000 | 5,431 |
Earning assets | $56,677,000 | 5,567 |
Long-term assets (5+ years) | $13,732,000 | 5,423 |
Average Assets, year-to-date | $61,967,750 | 5,564 |
Average Assets, quarterly | $61,993,000 | 5,559 |
Volatile liabilities | $1,487,000 | 5,571 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,467,000 | 5,258 |
Tier 1 (core) risk-based capital | $7,632,000 | 5,335 |
Tier 2 risk-based capital | $451,000 | 5,222 |
Total risk weighted assets | $35,942,000 | 5,552 |
Total unused commitments | $3,467,000 | 5,258 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $62,237,000 | 5,612 |
Cash and due from depository institutions | $3,726,000 | 6,030 |
Interest-bearing balances | $148,000 | 6,136 |
Securities | $19,327,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,662,000 | 5,383 |
Loan loss allowance | $547,000 | 5,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $379,000 | 5,698 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,143,000 | 4,376 |
Life insurance assets | $1,529,000 | 2,908 |
Total liabilities and capital | $62,237,000 | 5,612 |
Total liabilities | $54,574,000 | 5,615 |
Total deposits | $54,408,000 | 5,541 |
Interest-bearing deposits | $51,204,000 | 5,246 |
Deposits held in domestic offices | $54,408,000 | 5,541 |
% insured | 98.02% | 200 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $166,000 | 5,614 |
Total equity capital | $7,663,000 | 5,392 |
Total bank equity capital | $7,663,000 | 5,391 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $900,000 | 5,436 |
Undivided profits | $6,663,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $266,000 | 5,539 |
Earning assets | $56,137,000 | 5,626 |
Long-term assets (5+ years) | $14,303,000 | 5,430 |
Average Assets, year-to-date | $62,040,670 | 5,612 |
Average Assets, quarterly | $61,827,500 | 5,624 |
Volatile liabilities | $1,487,000 | 5,582 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,668,000 | 5,540 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,406 |
Tier 2 risk-based capital | $441,000 | 5,305 |
Total risk weighted assets | $35,188,000 | 5,618 |
Total unused commitments | $2,668,000 | 5,540 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $61,418,000 | 5,688 |
Cash and due from depository institutions | $5,728,000 | 6,096 |
Interest-bearing balances | $146,000 | 6,247 |
Securities | $17,516,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $35,590,000 | 5,447 |
Loan loss allowance | $565,000 | 5,268 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $265,000 | 5,984 |
Other real estate owned | $195,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,124,000 | 4,447 |
Life insurance assets | $1,515,000 | 2,907 |
Total liabilities and capital | $61,419,000 | 5,688 |
Total liabilities | $53,984,000 | 5,696 |
Total deposits | $53,845,000 | 5,638 |
Interest-bearing deposits | $50,399,000 | 5,353 |
Deposits held in domestic offices | $53,845,000 | 5,638 |
% insured | 98.59% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $139,000 | 5,721 |
Total equity capital | $7,435,000 | 5,444 |
Total bank equity capital | $7,435,000 | 5,444 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $900,000 | 5,496 |
Undivided profits | $6,435,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $283,000 | 5,454 |
Earning assets | $53,252,000 | 5,761 |
Long-term assets (5+ years) | $11,628,000 | 5,666 |
Average Assets, year-to-date | $61,942,500 | 5,664 |
Average Assets, quarterly | $61,942,500 | 5,664 |
Volatile liabilities | $1,484,000 | 5,575 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,221,000 | 5,746 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,469 |
Tier 2 risk-based capital | $440,000 | 5,363 |
Total risk weighted assets | $35,002,000 | 5,669 |
Total unused commitments | $2,221,000 | 5,746 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $62,467,000 | 5,697 |
Cash and due from depository institutions | $6,610,000 | 6,156 |
Interest-bearing balances | $147,000 | 6,256 |
Securities | $17,220,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,028,000 | 5,501 |
Loan loss allowance | $641,000 | 5,129 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $271,000 | 6,038 |
Other real estate owned | $270,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,068,000 | 4,580 |
Life insurance assets | $1,501,000 | 2,902 |
Total liabilities and capital | $62,467,000 | 5,697 |
Total liabilities | $55,216,000 | 5,695 |
Total deposits | $55,046,000 | 5,626 |
Interest-bearing deposits | $51,253,000 | 5,330 |
Deposits held in domestic offices | $55,046,000 | 5,626 |
% insured | 95.45% | 665 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $170,000 | 5,498 |
Total equity capital | $7,251,000 | 5,494 |
Total bank equity capital | $7,251,000 | 5,494 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $900,000 | 5,562 |
Undivided profits | $6,251,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $260,000 | 5,691 |
Earning assets | $53,395,000 | 5,798 |
Long-term assets (5+ years) | $11,757,000 | 5,691 |
Average Assets, year-to-date | $61,058,600 | 5,729 |
Average Assets, quarterly | $61,527,500 | 5,719 |
Volatile liabilities | $1,160,000 | 5,886 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,075,000 | 5,806 |
Tier 1 (core) risk-based capital | $7,176,000 | 5,532 |
Tier 2 risk-based capital | $437,000 | 5,415 |
Total risk weighted assets | $34,800,000 | 5,739 |
Total unused commitments | $2,075,000 | 5,806 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $60,588,000 | 5,798 |
Cash and due from depository institutions | $5,160,000 | 6,348 |
Interest-bearing balances | $147,000 | 6,344 |
Securities | $16,762,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,043,000 | 5,540 |
Loan loss allowance | $615,000 | 5,274 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $278,000 | 6,079 |
Other real estate owned | $275,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,070,000 | 4,600 |
Life insurance assets | $1,487,000 | 2,869 |
Total liabilities and capital | $60,587,000 | 5,798 |
Total liabilities | $53,383,000 | 5,798 |
Total deposits | $53,286,000 | 5,720 |
Interest-bearing deposits | $49,782,000 | 5,435 |
Deposits held in domestic offices | $53,286,000 | 5,719 |
% insured | 98.27% | 195 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $97,000 | 6,287 |
Total equity capital | $7,204,000 | 5,561 |
Total bank equity capital | $7,204,000 | 5,561 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $900,000 | 5,619 |
Undivided profits | $6,204,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $274,000 | 5,728 |
Earning assets | $52,952,000 | 5,857 |
Long-term assets (5+ years) | $12,227,000 | 5,699 |
Average Assets, year-to-date | $60,706,500 | 5,801 |
Average Assets, quarterly | $60,195,000 | 5,809 |
Volatile liabilities | $1,158,000 | 5,956 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,365,000 | 6,161 |
Tier 1 (core) risk-based capital | $7,121,000 | 5,597 |
Tier 2 risk-based capital | $428,000 | 5,530 |
Total risk weighted assets | $34,039,000 | 5,837 |
Total unused commitments | $1,365,000 | 6,161 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $59,802,000 | 5,850 |
Cash and due from depository institutions | $4,564,000 | 6,276 |
Interest-bearing balances | $147,000 | 6,415 |
Securities | $16,547,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,103,000 | 5,560 |
Loan loss allowance | $545,000 | 5,467 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $282,000 | 6,117 |
Other real estate owned | $275,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,031,000 | 4,595 |
Life insurance assets | $1,473,000 | 2,848 |
Total liabilities and capital | $59,802,000 | 5,850 |
Total liabilities | $52,549,000 | 5,854 |
Total deposits | $52,475,000 | 5,789 |
Interest-bearing deposits | $49,048,000 | 5,505 |
Deposits held in domestic offices | $52,475,000 | 5,789 |
% insured | 98.43% | 179 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $74,000 | 6,455 |
Total equity capital | $7,253,000 | 5,580 |
Total bank equity capital | $7,253,000 | 5,579 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $900,000 | 5,663 |
Undivided profits | $6,253,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $260,000 | 5,859 |
Earning assets | $52,797,000 | 5,904 |
Long-term assets (5+ years) | $13,137,000 | 5,624 |
Average Assets, year-to-date | $60,746,000 | 5,841 |
Average Assets, quarterly | $60,194,000 | 5,859 |
Volatile liabilities | $1,419,000 | 5,816 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,846,000 | 6,021 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,657 |
Tier 2 risk-based capital | $416,000 | 5,591 |
Total risk weighted assets | $33,192,000 | 5,889 |
Total unused commitments | $1,846,000 | 6,021 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $60,586,000 | 5,901 |
Cash and due from depository institutions | $3,149,000 | 6,445 |
Interest-bearing balances | $230,000 | 6,430 |
Securities | $19,142,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,769,000 | 5,588 |
Loan loss allowance | $507,000 | 5,623 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $256,000 | 6,245 |
Other real estate owned | $275,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,995,000 | 4,643 |
Life insurance assets | $1,458,000 | 2,834 |
Total liabilities and capital | $60,586,000 | 5,901 |
Total liabilities | $53,467,000 | 5,888 |
Total deposits | $53,198,000 | 5,841 |
Interest-bearing deposits | $49,939,000 | 5,536 |
Deposits held in domestic offices | $53,198,000 | 5,841 |
% insured | 97.89% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $269,000 | 5,274 |
Total equity capital | $7,119,000 | 5,717 |
Total bank equity capital | $7,119,000 | 5,716 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $900,000 | 5,725 |
Undivided profits | $6,119,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $294,000 | 5,648 |
Earning assets | $55,141,000 | 5,880 |
Long-term assets (5+ years) | $14,227,000 | 5,534 |
Average Assets, year-to-date | $61,218,000 | 5,879 |
Average Assets, quarterly | $61,218,000 | 5,879 |
Volatile liabilities | $1,414,000 | 5,809 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,812,000 | 6,095 |
Tier 1 (core) risk-based capital | $6,801,000 | 5,709 |
Tier 2 risk-based capital | $425,000 | 5,604 |
Total risk weighted assets | $34,504,000 | 5,854 |
Total unused commitments | $1,812,000 | 6,095 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $61,850,000 | 5,905 |
Cash and due from depository institutions | $4,451,000 | 6,512 |
Interest-bearing balances | $230,000 | 6,420 |
Securities | $19,462,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,675,000 | 5,663 |
Loan loss allowance | $550,000 | 5,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $247,000 | 6,325 |
Other real estate owned | $45,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,970,000 | 4,724 |
Life insurance assets | $1,444,000 | 2,809 |
Total liabilities and capital | $61,850,000 | 5,905 |
Total liabilities | $54,894,000 | 5,884 |
Total deposits | $54,575,000 | 5,826 |
Interest-bearing deposits | $50,921,000 | 5,509 |
Deposits held in domestic offices | $54,575,000 | 5,825 |
% insured | 96.26% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $319,000 | 5,105 |
Total equity capital | $6,956,000 | 5,801 |
Total bank equity capital | $6,956,000 | 5,800 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $900,000 | 5,780 |
Undivided profits | $5,956,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $285,000 | 5,785 |
Earning assets | $55,367,000 | 5,907 |
Long-term assets (5+ years) | $13,908,000 | 5,553 |
Average Assets, year-to-date | $59,546,600 | 5,933 |
Average Assets, quarterly | $61,197,500 | 5,910 |
Volatile liabilities | $1,409,000 | 5,922 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,863,000 | 6,055 |
Tier 1 (core) risk-based capital | $6,626,000 | 5,785 |
Tier 2 risk-based capital | $427,000 | 5,634 |
Total risk weighted assets | $33,997,000 | 5,949 |
Total unused commitments | $1,863,000 | 6,055 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $60,545,000 | 5,981 |
Cash and due from depository institutions | $4,009,000 | 6,598 |
Interest-bearing balances | $234,000 | 6,455 |
Securities | $20,385,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $33,820,000 | 5,835 |
Loan loss allowance | $512,000 | 5,733 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $250,000 | 6,393 |
Other real estate owned | $45,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,036,000 | 4,764 |
Life insurance assets | $1,431,000 | 2,779 |
Total liabilities and capital | $60,545,000 | 5,981 |
Total liabilities | $53,615,000 | 5,961 |
Total deposits | $52,833,000 | 5,908 |
Interest-bearing deposits | $50,074,000 | 5,595 |
Deposits held in domestic offices | $52,833,000 | 5,908 |
% insured | 99.22% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $282,000 | 5,624 |
Total equity capital | $6,930,000 | 5,883 |
Total bank equity capital | $6,930,000 | 5,882 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $900,000 | 5,856 |
Undivided profits | $5,930,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $307,000 | 5,849 |
Earning assets | $54,439,000 | 5,983 |
Long-term assets (5+ years) | $13,895,000 | 5,583 |
Average Assets, year-to-date | $58,970,750 | 6,013 |
Average Assets, quarterly | $59,871,500 | 6,004 |
Volatile liabilities | $1,903,000 | 5,736 |
Insider loans | $0 | 6,456 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,210,000 | 5,989 |
Tier 1 (core) risk-based capital | $6,568,000 | 5,865 |
Tier 2 risk-based capital | $418,000 | 5,734 |
Total risk weighted assets | $33,338,000 | 6,044 |
Total unused commitments | $2,210,000 | 5,989 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $59,198,000 | 6,057 |
Cash and due from depository institutions | $5,082,000 | 6,655 |
Interest-bearing balances | $240,000 | 6,443 |
Securities | $19,330,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,527,000 | 5,914 |
Loan loss allowance | $490,000 | 5,837 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $246,000 | 6,456 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,013,000 | 4,761 |
Life insurance assets | $1,417,000 | 2,756 |
Total liabilities and capital | $59,198,000 | 6,057 |
Total liabilities | $52,450,000 | 6,037 |
Total deposits | $51,704,000 | 5,994 |
Interest-bearing deposits | $49,074,000 | 5,674 |
Deposits held in domestic offices | $51,704,000 | 5,993 |
% insured | 99.11% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $246,000 | 5,684 |
Total equity capital | $6,748,000 | 5,936 |
Total bank equity capital | $6,748,000 | 5,935 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $900,000 | 5,890 |
Undivided profits | $5,748,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $269,000 | 6,044 |
Earning assets | $52,097,000 | 6,095 |
Long-term assets (5+ years) | $12,693,000 | 5,735 |
Average Assets, year-to-date | $58,446,000 | 6,064 |
Average Assets, quarterly | $58,750,000 | 6,066 |
Volatile liabilities | $1,599,000 | 5,946 |
Insider loans | $0 | 6,533 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,269,000 | 6,013 |
Tier 1 (core) risk-based capital | $6,444,000 | 5,915 |
Tier 2 risk-based capital | $407,000 | 5,813 |
Total risk weighted assets | $32,470,000 | 6,124 |
Total unused commitments | $2,269,000 | 6,013 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $58,302,000 | 6,123 |
Cash and due from depository institutions | $2,254,000 | 6,699 |
Interest-bearing balances | $63,000 | 6,749 |
Securities | $18,461,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
Net loans & leases | $32,029,000 | 5,958 |
Loan loss allowance | $460,000 | 5,950 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $252,000 | 6,496 |
Other real estate owned | $101,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,205,000 | 4,616 |
Life insurance assets | $1,403,000 | 2,739 |
Total liabilities and capital | $58,302,000 | 6,123 |
Total liabilities | $51,598,000 | 6,118 |
Total deposits | $51,015,000 | 6,070 |
Interest-bearing deposits | $48,204,000 | 5,767 |
Deposits held in domestic offices | $51,015,000 | 6,069 |
% insured | 98.90% | 315 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $83,000 | 6,775 |
Total equity capital | $6,704,000 | 5,970 |
Total bank equity capital | $6,704,000 | 5,970 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $900,000 | 5,930 |
Undivided profits | $5,704,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $271,000 | 6,049 |
Earning assets | $53,553,000 | 6,102 |
Long-term assets (5+ years) | $11,908,000 | 5,829 |
Average Assets, year-to-date | $58,070,000 | 6,116 |
Average Assets, quarterly | $58,070,000 | 6,116 |
Volatile liabilities | $1,594,000 | 5,965 |
Insider loans | $0 | 6,588 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,994,000 | 6,201 |
Tier 1 (core) risk-based capital | $6,352,000 | 5,960 |
Tier 2 risk-based capital | $399,000 | 5,879 |
Total risk weighted assets | $31,838,000 | 6,190 |
Total unused commitments | $1,994,000 | 6,201 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $57,838,000 | 6,146 |
Cash and due from depository institutions | $5,784,000 | 6,607 |
Interest-bearing balances | $69,000 | 6,700 |
Securities | $11,723,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,003 |
Net loans & leases | $31,645,000 | 6,054 |
Loan loss allowance | $449,000 | 5,987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $250,000 | 6,547 |
Other real estate owned | $266,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,170,000 | 4,747 |
Life insurance assets | $1,390,000 | 2,722 |
Total liabilities and capital | $57,838,000 | 6,146 |
Total liabilities | $51,206,000 | 6,131 |
Total deposits | $50,547,000 | 6,085 |
Interest-bearing deposits | $47,409,000 | 5,823 |
Deposits held in domestic offices | $50,547,000 | 6,083 |
% insured | 95.61% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $159,000 | 6,227 |
Total equity capital | $6,632,000 | 6,014 |
Total bank equity capital | $6,632,000 | 6,014 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $900,000 | 5,970 |
Undivided profits | $5,632,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $230,000 | 6,425 |
Earning assets | $49,437,000 | 6,232 |
Long-term assets (5+ years) | $6,462,000 | 5,832 |
Average Assets, year-to-date | $52,467,200 | 6,288 |
Average Assets, quarterly | $55,468,000 | 6,207 |
Volatile liabilities | $1,592,000 | 6,097 |
Insider loans | $0 | 6,631 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,300,000 | 6,541 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,006 |
Tier 2 risk-based capital | $398,000 | 5,911 |
Total risk weighted assets | $31,802,000 | 6,236 |
Total unused commitments | $1,300,000 | 6,541 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $53,098,000 | 6,330 |
Cash and due from depository institutions | $7,725,000 | 6,795 |
Interest-bearing balances | $75,000 | 6,691 |
Securities | $11,134,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,822,000 | 6,100 |
Loan loss allowance | $510,000 | 5,888 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $239,000 | 6,646 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,178,000 | 4,801 |
Life insurance assets | $1,376,000 | 2,707 |
Total liabilities and capital | $53,098,000 | 6,330 |
Total liabilities | $46,477,000 | 6,340 |
Total deposits | $45,897,000 | 6,283 |
Interest-bearing deposits | $43,319,000 | 6,015 |
Deposits held in domestic offices | $45,897,000 | 6,282 |
% insured | 98.79% | 407 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $80,000 | 7,029 |
Total equity capital | $6,621,000 | 6,071 |
Total bank equity capital | $6,621,000 | 6,070 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $900,000 | 6,027 |
Undivided profits | $5,621,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $205,000 | 6,695 |
Earning assets | $43,031,000 | 6,492 |
Long-term assets (5+ years) | $5,617,000 | 5,925 |
Average Assets, year-to-date | $51,124,500 | 6,386 |
Average Assets, quarterly | $52,334,000 | 6,355 |
Volatile liabilities | $788,000 | 6,623 |
Insider loans | $0 | 6,691 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,639,000 | 6,440 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,037 |
Tier 2 risk-based capital | $373,000 | 6,056 |
Total risk weighted assets | $29,742,000 | 6,374 |
Total unused commitments | $1,639,000 | 6,442 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $51,570,000 | 6,437 |
Cash and due from depository institutions | $7,048,000 | 6,877 |
Interest-bearing balances | $40,000 | 6,779 |
Securities | $9,771,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,346,000 | 6,141 |
Loan loss allowance | $533,000 | 5,884 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $244,000 | 6,701 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,161,000 | 4,841 |
Life insurance assets | $1,363,000 | 2,687 |
Total liabilities and capital | $51,570,000 | 6,437 |
Total liabilities | $45,148,000 | 6,426 |
Total deposits | $43,575,000 | 6,420 |
Interest-bearing deposits | $40,264,000 | 6,201 |
Deposits held in domestic offices | $43,575,000 | 6,418 |
% insured | 99.55% | 221 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $73,000 | 7,102 |
Total equity capital | $6,422,000 | 6,137 |
Total bank equity capital | $6,422,000 | 6,137 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $900,000 | 6,080 |
Undivided profits | $5,422,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $183,000 | 6,859 |
Earning assets | $42,157,000 | 6,579 |
Long-term assets (5+ years) | $4,849,000 | 6,064 |
Average Assets, year-to-date | $50,466,670 | 6,470 |
Average Assets, quarterly | $50,623,500 | 6,466 |
Volatile liabilities | $1,527,000 | 6,266 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,063,000 | 6,290 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,128 |
Tier 2 risk-based capital | $377,000 | 6,088 |
Total risk weighted assets | $30,103,000 | 6,423 |
Total unused commitments | $2,063,000 | 6,292 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $49,677,000 | 6,548 |
Cash and due from depository institutions | $5,874,000 | 6,926 |
Interest-bearing balances | $56,000 | 6,762 |
Securities | $9,650,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $31,745,000 | 6,204 |
Loan loss allowance | $553,000 | 5,840 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $250,000 | 6,754 |
Other real estate owned | $66,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,092,000 | 4,960 |
Life insurance assets | $1,350,000 | 2,691 |
Total liabilities and capital | $49,677,000 | 6,548 |
Total liabilities | $43,439,000 | 6,548 |
Total deposits | $41,873,000 | 6,536 |
Interest-bearing deposits | $38,586,000 | 6,344 |
Deposits held in domestic offices | $41,873,000 | 6,534 |
% insured | 99.57% | 240 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $66,000 | 7,149 |
Total equity capital | $6,238,000 | 6,185 |
Total bank equity capital | $6,238,000 | 6,185 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $900,000 | 6,127 |
Undivided profits | $5,238,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $173,000 | 6,963 |
Earning assets | $41,451,000 | 6,641 |
Long-term assets (5+ years) | $4,474,000 | 6,130 |
Average Assets, year-to-date | $49,915,000 | 6,535 |
Average Assets, quarterly | $49,915,000 | 6,535 |
Volatile liabilities | $1,526,000 | 6,288 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,488,000 | 6,642 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,192 |
Tier 2 risk-based capital | $374,000 | 6,134 |
Total risk weighted assets | $29,835,000 | 6,489 |
Total unused commitments | $1,488,000 | 6,643 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $50,153,000 | 6,572 |
Cash and due from depository institutions | $5,382,000 | 6,986 |
Interest-bearing balances | $71,000 | 6,695 |
Securities | $8,912,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,432,000 | 6,218 |
Loan loss allowance | $530,000 | 5,937 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $255,000 | 6,807 |
Other real estate owned | $66,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,106,000 | 5,069 |
Life insurance assets | $1,337,000 | 2,691 |
Total liabilities and capital | $50,153,000 | 6,572 |
Total liabilities | $44,068,000 | 6,565 |
Total deposits | $42,371,000 | 6,548 |
Interest-bearing deposits | $38,634,000 | 6,369 |
Deposits held in domestic offices | $42,371,000 | 6,546 |
% insured | 94.79% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $197,000 | 6,185 |
Total equity capital | $6,085,000 | 6,280 |
Total bank equity capital | $6,085,000 | 6,280 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $900,000 | 6,186 |
Undivided profits | $5,085,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $186,000 | 6,983 |
Earning assets | $42,415,000 | 6,662 |
Long-term assets (5+ years) | $4,895,000 | 6,087 |
Average Assets, year-to-date | $45,201,800 | 6,693 |
Average Assets, quarterly | $47,807,500 | 6,639 |
Volatile liabilities | $6,433,000 | 6,651 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,457,000 | 6,658 |
Tier 1 (core) risk-based capital | $5,902,000 | 6,269 |
Tier 2 risk-based capital | $385,000 | 6,162 |
Total risk weighted assets | $30,628,000 | 6,536 |
Total unused commitments | $1,457,000 | 6,659 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $45,462,000 | 6,786 |
Cash and due from depository institutions | $3,505,000 | 7,077 |
Interest-bearing balances | $41,000 | 6,850 |
Securities | $7,463,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,131,000 | 6,387 |
Loan loss allowance | $485,000 | 6,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $260,000 | 6,896 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,103,000 | 5,179 |
Life insurance assets | $1,324,000 | 2,694 |
Total liabilities and capital | $45,463,000 | 6,786 |
Total liabilities | $39,255,000 | 6,795 |
Total deposits | $37,158,000 | 6,803 |
Interest-bearing deposits | $34,078,000 | 6,623 |
Deposits held in domestic offices | $37,158,000 | 6,802 |
% insured | 99.01% | 270 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $97,000 | 7,252 |
Total equity capital | $6,208,000 | 6,385 |
Total bank equity capital | $6,208,000 | 6,384 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $900,000 | 6,260 |
Undivided profits | $5,208,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $199,000 | 7,051 |
Earning assets | $39,635,000 | 6,830 |
Long-term assets (5+ years) | $3,206,000 | 6,411 |
Average Assets, year-to-date | $43,964,000 | 6,820 |
Average Assets, quarterly | $44,814,500 | 6,801 |
Volatile liabilities | $4,857,000 | 7,014 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,402,000 | 6,822 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,357 |
Tier 2 risk-based capital | $361,000 | 6,324 |
Total risk weighted assets | $28,741,000 | 6,701 |
Total unused commitments | $1,402,000 | 6,825 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $44,167,000 | 6,862 |
Cash and due from depository institutions | $3,587,000 | 7,141 |
Interest-bearing balances | $62,000 | 6,732 |
Securities | $6,783,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $31,277,000 | 6,462 |
Loan loss allowance | $477,000 | 6,212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $257,000 | 6,969 |
Other real estate owned | $157,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,106,000 | 5,197 |
Life insurance assets | $1,311,000 | 2,706 |
Total liabilities and capital | $44,167,000 | 6,862 |
Total liabilities | $38,135,000 | 6,877 |
Total deposits | $36,034,000 | 6,886 |
Interest-bearing deposits | $33,098,000 | 6,711 |
Deposits held in domestic offices | $36,034,000 | 6,886 |
% insured | 99.02% | 303 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $101,000 | 7,238 |
Total equity capital | $6,032,000 | 6,468 |
Total bank equity capital | $6,032,000 | 6,467 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $900,000 | 6,301 |
Undivided profits | $5,032,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $179,000 | 7,193 |
Earning assets | $38,122,000 | 6,933 |
Long-term assets (5+ years) | $3,688,000 | 6,372 |
Average Assets, year-to-date | $43,464,670 | 6,879 |
Average Assets, quarterly | $43,499,500 | 6,887 |
Volatile liabilities | $4,843,000 | 7,054 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,373,000 | 6,901 |
Tier 1 (core) risk-based capital | $5,782,000 | 6,428 |
Tier 2 risk-based capital | $353,000 | 6,409 |
Total risk weighted assets | $28,090,000 | 6,791 |
Total unused commitments | $1,373,000 | 6,906 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $42,832,000 | 6,994 |
Cash and due from depository institutions | $2,190,000 | 7,244 |
Interest-bearing balances | $83,000 | 6,693 |
Securities | $7,334,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $30,810,000 | 6,553 |
Loan loss allowance | $477,000 | 6,254 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $261,000 | 7,051 |
Other real estate owned | $157,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,080,000 | 5,309 |
Life insurance assets | $1,298,000 | 2,719 |
Total liabilities and capital | $42,832,000 | 6,994 |
Total liabilities | $36,905,000 | 7,006 |
Total deposits | $34,835,000 | 7,016 |
Interest-bearing deposits | $31,735,000 | 6,869 |
Deposits held in domestic offices | $34,835,000 | 7,014 |
% insured | 98.31% | 523 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $70,000 | 7,528 |
Total equity capital | $5,927,000 | 6,555 |
Total bank equity capital | $5,927,000 | 6,555 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $900,000 | 6,396 |
Undivided profits | $4,927,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $169,000 | 7,362 |
Earning assets | $38,227,000 | 7,014 |
Long-term assets (5+ years) | $3,784,000 | 6,391 |
Average Assets, year-to-date | $43,113,500 | 6,980 |
Average Assets, quarterly | $43,113,500 | 6,980 |
Volatile liabilities | $5,122,000 | 7,094 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,248,000 | 7,094 |
Tier 1 (core) risk-based capital | $5,682,000 | 6,535 |
Tier 2 risk-based capital | $355,000 | 6,455 |
Total risk weighted assets | $28,313,000 | 6,851 |
Total unused commitments | $1,248,000 | 7,097 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $43,395,000 | 7,019 |
Cash and due from depository institutions | $2,065,000 | 7,304 |
Interest-bearing balances | $103,000 | 6,452 |
Securities | $6,423,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
Net loans & leases | $29,897,000 | 6,656 |
Loan loss allowance | $496,000 | 6,209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $265,000 | 7,095 |
Other real estate owned | $157,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,088,000 | 5,385 |
Life insurance assets | $1,285,000 | 2,729 |
Total liabilities and capital | $43,395,000 | 7,019 |
Total liabilities | $37,591,000 | 7,027 |
Total deposits | $35,273,000 | 7,031 |
Interest-bearing deposits | $32,637,000 | 6,849 |
Deposits held in domestic offices | $35,273,000 | 7,031 |
% insured | 95.52% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 5,801 |
Total equity capital | $5,804,000 | 6,625 |
Total bank equity capital | $5,804,000 | 6,625 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $900,000 | 6,457 |
Undivided profits | $4,804,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $178,000 | 7,383 |
Earning assets | $38,923,000 | 7,028 |
Long-term assets (5+ years) | $3,799,000 | 6,433 |
Average Assets, year-to-date | $40,504,400 | 7,075 |
Average Assets, quarterly | $41,547,000 | 7,066 |
Volatile liabilities | $4,808,000 | 7,197 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,537,000 | 6,982 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,597 |
Tier 2 risk-based capital | $350,000 | 6,528 |
Total risk weighted assets | $27,826,000 | 6,950 |
Total unused commitments | $1,537,000 | 6,983 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $39,699,000 | 7,188 |
Cash and due from depository institutions | $1,550,000 | 7,386 |
Interest-bearing balances | $24,000 | 6,933 |
Securities | $6,810,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $29,223,000 | 6,749 |
Loan loss allowance | $425,000 | 6,475 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $272,000 | 7,148 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,844,000 | 5,283 |
Life insurance assets | $1,272,000 | 2,733 |
Total liabilities and capital | $39,699,000 | 7,188 |
Total liabilities | $33,881,000 | 7,201 |
Total deposits | $31,570,000 | 7,226 |
Interest-bearing deposits | $29,137,000 | 7,054 |
Deposits held in domestic offices | $31,570,000 | 7,226 |
% insured | 98.30% | 640 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $311,000 | 6,284 |
Total equity capital | $5,818,000 | 6,740 |
Total bank equity capital | $5,818,000 | 6,740 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $900,000 | 6,519 |
Undivided profits | $4,818,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $177,000 | 7,535 |
Earning assets | $36,057,000 | 7,186 |
Long-term assets (5+ years) | $5,732,000 | 6,132 |
Average Assets, year-to-date | $39,781,750 | 7,162 |
Average Assets, quarterly | $40,431,500 | 7,146 |
Volatile liabilities | $4,646,000 | 7,280 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,677,000 | 7,010 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,697 |
Tier 2 risk-based capital | $329,000 | 6,664 |
Total risk weighted assets | $26,153,000 | 7,096 |
Total unused commitments | $1,677,000 | 7,013 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $41,164,000 | 7,193 |
Cash and due from depository institutions | $4,054,000 | 7,481 |
Interest-bearing balances | $45,000 | 6,684 |
Securities | $5,808,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $29,129,000 | 6,796 |
Loan loss allowance | $413,000 | 6,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $276,000 | 7,235 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,897,000 | 5,218 |
Life insurance assets | $1,258,000 | 2,759 |
Total liabilities and capital | $41,164,000 | 7,193 |
Total liabilities | $35,527,000 | 7,191 |
Total deposits | $33,241,000 | 7,192 |
Interest-bearing deposits | $30,596,000 | 7,030 |
Deposits held in domestic offices | $33,241,000 | 7,191 |
% insured | 94.20% | 333 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $286,000 | 6,476 |
Total equity capital | $5,637,000 | 6,818 |
Total bank equity capital | $5,637,000 | 6,818 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $900,000 | 6,582 |
Undivided profits | $4,637,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $156,000 | 7,662 |
Earning assets | $34,982,000 | 7,284 |
Long-term assets (5+ years) | $5,301,000 | 6,225 |
Average Assets, year-to-date | $39,809,330 | 7,215 |
Average Assets, quarterly | $40,330,500 | 7,208 |
Volatile liabilities | $5,797,000 | 7,101 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,298,000 | 6,839 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,781 |
Tier 2 risk-based capital | $326,000 | 6,699 |
Total risk weighted assets | $26,004,000 | 7,155 |
Total unused commitments | $2,298,000 | 6,842 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $39,497,000 | 7,284 |
Cash and due from depository institutions | $2,800,000 | 7,644 |
Interest-bearing balances | $66,000 | 6,337 |
Securities | $6,978,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $27,618,000 | 6,882 |
Loan loss allowance | $401,000 | 6,572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $275,000 | 7,305 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,826,000 | 5,296 |
Life insurance assets | $1,244,000 | 2,776 |
Total liabilities and capital | $39,497,000 | 7,284 |
Total liabilities | $33,918,000 | 7,289 |
Total deposits | $31,784,000 | 7,302 |
Interest-bearing deposits | $29,362,000 | 7,119 |
Deposits held in domestic offices | $31,784,000 | 7,302 |
% insured | 91.61% | 673 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $134,000 | 7,426 |
Total equity capital | $5,579,000 | 6,910 |
Total bank equity capital | $5,579,000 | 6,910 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $900,000 | 6,621 |
Undivided profits | $4,579,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $146,000 | 7,750 |
Earning assets | $34,662,000 | 7,342 |
Long-term assets (5+ years) | $2,380,000 | 6,824 |
Average Assets, year-to-date | $39,132,000 | 7,291 |
Average Assets, quarterly | $39,132,000 | 7,291 |
Volatile liabilities | $5,363,000 | 7,196 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,375,000 | 7,352 |
Tier 1 (core) risk-based capital | $5,428,000 | 6,869 |
Tier 2 risk-based capital | $318,000 | 6,759 |
Total risk weighted assets | $25,328,000 | 7,219 |
Total unused commitments | $1,375,000 | 7,354 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $38,767,000 | 7,341 |
Cash and due from depository institutions | $3,097,000 | 7,846 |
Interest-bearing balances | $87,000 | 5,844 |
Securities | $4,598,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $28,957,000 | 6,852 |
Loan loss allowance | $390,000 | 6,638 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $275,000 | 7,370 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,840,000 | 5,366 |
Life insurance assets | $1,231,000 | 2,803 |
Total liabilities and capital | $38,767,000 | 7,341 |
Total liabilities | $33,360,000 | 7,325 |
Total deposits | $31,098,000 | 7,322 |
Interest-bearing deposits | $28,467,000 | 7,145 |
Deposits held in domestic offices | $31,098,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $262,000 | 6,585 |
Total equity capital | $5,407,000 | 7,011 |
Total bank equity capital | $5,407,000 | 7,011 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $900,000 | 6,647 |
Undivided profits | $4,407,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $149,000 | 7,828 |
Earning assets | $33,642,000 | 7,406 |
Long-term assets (5+ years) | $4,426,000 | 6,393 |
Average Assets, year-to-date | $36,443,200 | 7,365 |
Average Assets, quarterly | $37,399,000 | 7,370 |
Volatile liabilities | $5,043,000 | 7,286 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,461,000 | 6,832 |
Tier 1 (core) risk-based capital | $5,340,000 | 6,941 |
Tier 2 risk-based capital | $312,000 | 6,812 |
Total risk weighted assets | $24,866,000 | 7,282 |
Total unused commitments | $2,461,000 | 6,833 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $36,031,000 | 7,475 |
Cash and due from depository institutions | $1,261,000 | 7,910 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $4,407,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $28,257,000 | 6,920 |
Loan loss allowance | $362,000 | 6,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $256,000 | 7,491 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,850,000 | 5,438 |
Life insurance assets | $1,217,000 | 2,822 |
Total liabilities and capital | $36,031,000 | 7,475 |
Total liabilities | $30,717,000 | 7,455 |
Total deposits | $28,507,000 | 7,462 |
Interest-bearing deposits | $26,077,000 | 7,298 |
Deposits held in domestic offices | $28,507,000 | 7,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 7,114 |
Total equity capital | $5,314,000 | 7,093 |
Total bank equity capital | $5,314,000 | 7,093 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $900,000 | 6,688 |
Undivided profits | $4,314,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $139,000 | 7,949 |
Earning assets | $32,672,000 | 7,477 |
Long-term assets (5+ years) | $3,732,000 | 6,528 |
Average Assets, year-to-date | $35,862,250 | 7,425 |
Average Assets, quarterly | $36,205,500 | 7,446 |
Volatile liabilities | $5,518,000 | 7,174 |
Insider loans | $16,000 | 7,383 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,074,000 | 7,609 |
Tier 1 (core) risk-based capital | $5,332,000 | 7,043 |
Tier 2 risk-based capital | $294,000 | 6,889 |
Total risk weighted assets | $23,488,000 | 7,396 |
Total unused commitments | $1,074,000 | 7,610 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $36,380,000 | 7,494 |
Cash and due from depository institutions | $1,864,000 | 7,826 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $4,632,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $27,770,000 | 6,965 |
Loan loss allowance | $371,000 | 6,670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $248,000 | 7,577 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,866,000 | 5,370 |
Life insurance assets | $1,208,000 | 2,849 |
Total liabilities and capital | $36,380,000 | 7,494 |
Total liabilities | $31,140,000 | 7,468 |
Total deposits | $28,916,000 | 7,475 |
Interest-bearing deposits | $26,265,000 | 7,308 |
Deposits held in domestic offices | $28,916,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $224,000 | 7,022 |
Total equity capital | $5,240,000 | 7,157 |
Total bank equity capital | $5,240,000 | 7,157 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $900,000 | 6,726 |
Undivided profits | $4,240,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $140,000 | 7,978 |
Earning assets | $32,434,000 | 7,514 |
Long-term assets (5+ years) | $3,093,000 | 6,711 |
Average Assets, year-to-date | $35,806,000 | 7,476 |
Average Assets, quarterly | $36,029,000 | 7,495 |
Volatile liabilities | $6,909,000 | 6,896 |
Insider loans | $17,000 | 7,439 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,445,000 | 7,476 |
Tier 1 (core) risk-based capital | $5,261,000 | 7,101 |
Tier 2 risk-based capital | $290,000 | 6,942 |
Total risk weighted assets | $23,144,000 | 7,439 |
Total unused commitments | $1,445,000 | 7,478 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $35,678,000 | 7,537 |
Cash and due from depository institutions | $1,371,000 | 7,870 |
Interest-bearing balances | $56,000 | 5,542 |
Securities | $4,481,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $27,787,000 | 6,925 |
Loan loss allowance | $360,000 | 6,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $209,000 | 7,735 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,830,000 | 5,324 |
Life insurance assets | $1,195,000 | 2,859 |
Total liabilities and capital | $35,678,000 | 7,537 |
Total liabilities | $30,421,000 | 7,500 |
Total deposits | $28,173,000 | 7,522 |
Interest-bearing deposits | $25,488,000 | 7,369 |
Deposits held in domestic offices | $28,173,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $248,000 | 7,035 |
Total equity capital | $5,257,000 | 7,210 |
Total bank equity capital | $5,257,000 | 7,210 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $900,000 | 6,738 |
Undivided profits | $4,257,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $145,000 | 7,966 |
Earning assets | $32,324,000 | 7,542 |
Long-term assets (5+ years) | $3,494,000 | 6,581 |
Average Assets, year-to-date | $35,519,000 | 7,509 |
Average Assets, quarterly | $35,519,000 | 7,509 |
Volatile liabilities | $7,172,000 | 6,831 |
Insider loans | $21,000 | 7,429 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,200,000 | 7,649 |
Tier 1 (core) risk-based capital | $5,188,000 | 7,154 |
Tier 2 risk-based capital | $290,000 | 6,920 |
Total risk weighted assets | $23,151,000 | 7,413 |
Total unused commitments | $1,200,000 | 7,653 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $35,360,000 | 7,540 |
Cash and due from depository institutions | $2,636,000 | 7,894 |
Interest-bearing balances | $79,000 | 5,056 |
Securities | $3,758,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
Net loans & leases | $26,311,000 | 7,058 |
Loan loss allowance | $348,000 | 6,760 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $182,000 | 7,861 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,873,000 | 5,339 |
Life insurance assets | $1,177,000 | 2,861 |
Total liabilities and capital | $35,360,000 | 7,540 |
Total liabilities | $30,261,000 | 7,502 |
Total deposits | $27,928,000 | 7,531 |
Interest-bearing deposits | $24,924,000 | 7,390 |
Deposits held in domestic offices | $27,928,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $333,000 | 6,518 |
Total equity capital | $5,099,000 | 7,242 |
Total bank equity capital | $5,099,000 | 7,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $900,000 | 6,756 |
Undivided profits | $4,099,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $134,000 | 8,094 |
Earning assets | $30,748,000 | 7,602 |
Long-term assets (5+ years) | $2,106,000 | 6,779 |
Average Assets, year-to-date | $33,487,400 | 7,542 |
Average Assets, quarterly | $34,109,500 | 7,564 |
Volatile liabilities | $6,282,000 | 7,003 |
Insider loans | $22,000 | 7,456 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,682,000 | 7,398 |
Tier 1 (core) risk-based capital | $5,118,000 | 7,173 |
Tier 2 risk-based capital | $279,000 | 7,020 |
Total risk weighted assets | $22,284,000 | 7,486 |
Total unused commitments | $1,682,000 | 7,399 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $32,859,000 | 7,646 |
Cash and due from depository institutions | $1,121,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,568,000 | 7,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,165,000 | 7,014 |
Loan loss allowance | $351,000 | 6,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $190,000 | 7,851 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,815,000 | 5,496 |
Life insurance assets | $1,164,000 | 2,828 |
Total liabilities and capital | $32,859,000 | 7,646 |
Total liabilities | $27,744,000 | 7,634 |
Total deposits | $25,635,000 | 7,653 |
Interest-bearing deposits | $23,102,000 | 7,517 |
Deposits held in domestic offices | $25,635,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $109,000 | 8,100 |
Total equity capital | $5,115,000 | 7,232 |
Total bank equity capital | $5,115,000 | 7,232 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $900,000 | 6,768 |
Undivided profits | $4,115,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $167,000 | 8,038 |
Earning assets | $29,733,000 | 7,667 |
Long-term assets (5+ years) | $1,037,000 | 7,171 |
Average Assets, year-to-date | $33,019,250 | 7,587 |
Average Assets, quarterly | $33,221,000 | 7,614 |
Volatile liabilities | $5,654,000 | 7,169 |
Insider loans | $22,000 | 7,486 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,569,000 | 7,479 |
Tier 1 (core) risk-based capital | $5,129,000 | 7,192 |
Tier 2 risk-based capital | $285,000 | 7,004 |
Total risk weighted assets | $22,764,000 | 7,467 |
Total unused commitments | $1,569,000 | 7,482 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $33,583,000 | 7,654 |
Cash and due from depository institutions | $863,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,746,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $27,736,000 | 6,986 |
Loan loss allowance | $339,000 | 6,867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $198,000 | 7,857 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,040,000 | 5,187 |
Life insurance assets | $1,152,000 | 2,845 |
Total liabilities and capital | $33,583,000 | 7,654 |
Total liabilities | $28,560,000 | 7,627 |
Total deposits | $25,649,000 | 7,689 |
Interest-bearing deposits | $22,646,000 | 7,586 |
Deposits held in domestic offices | $25,649,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,825 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 7,667 |
Total equity capital | $5,023,000 | 7,246 |
Total bank equity capital | $5,023,000 | 7,246 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $900,000 | 6,798 |
Undivided profits | $4,023,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $129,000 | 8,194 |
Earning assets | $30,482,000 | 7,656 |
Long-term assets (5+ years) | $1,431,000 | 7,034 |
Average Assets, year-to-date | $33,072,670 | 7,636 |
Average Assets, quarterly | $32,977,000 | 7,654 |
Volatile liabilities | $6,025,000 | 7,070 |
Insider loans | $23,000 | 7,512 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,634,000 | 7,493 |
Tier 1 (core) risk-based capital | $5,069,000 | 7,233 |
Tier 2 risk-based capital | $318,000 | 6,823 |
Total risk weighted assets | $25,464,000 | 7,310 |
Total unused commitments | $1,634,000 | 7,497 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $32,371,000 | 7,726 |
Cash and due from depository institutions | $704,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,992,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $26,699,000 | 7,022 |
Loan loss allowance | $328,000 | 6,944 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $206,000 | 7,846 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,770,000 | 5,420 |
Life insurance assets | $1,139,000 | 2,854 |
Total liabilities and capital | $32,371,000 | 7,726 |
Total liabilities | $27,396,000 | 7,703 |
Total deposits | $25,044,000 | 7,758 |
Interest-bearing deposits | $22,402,000 | 7,625 |
Deposits held in domestic offices | $25,044,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,906 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $152,000 | 7,734 |
Total equity capital | $4,975,000 | 7,281 |
Total bank equity capital | $4,975,000 | 7,281 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $900,000 | 6,808 |
Undivided profits | $3,975,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $150,000 | 8,095 |
Earning assets | $29,691,000 | 7,715 |
Long-term assets (5+ years) | $820,000 | 7,264 |
Average Assets, year-to-date | $32,817,500 | 7,692 |
Average Assets, quarterly | $32,817,500 | 7,692 |
Volatile liabilities | $4,909,000 | 7,305 |
Insider loans | $25,000 | 7,495 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,176,000 | 7,753 |
Tier 1 (core) risk-based capital | $5,006,000 | 7,246 |
Tier 2 risk-based capital | $269,000 | 7,131 |
Total risk weighted assets | $22,630,000 | 7,497 |
Total unused commitments | $1,176,000 | 7,753 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $33,264,000 | 7,696 |
Cash and due from depository institutions | $1,916,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,940,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $26,382,000 | 7,067 |
Loan loss allowance | $318,000 | 7,012 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $211,000 | 7,842 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,815,000 | 5,414 |
Life insurance assets | $1,128,000 | 2,837 |
Total liabilities and capital | $33,264,000 | 7,696 |
Total liabilities | $28,363,000 | 7,679 |
Total deposits | $26,215,000 | 7,708 |
Interest-bearing deposits | $23,718,000 | 7,539 |
Deposits held in domestic offices | $26,215,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $148,000 | 7,732 |
Total equity capital | $4,901,000 | 7,294 |
Total bank equity capital | $4,901,000 | 7,294 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $900,000 | 6,815 |
Undivided profits | $3,901,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $154,000 | 8,138 |
Earning assets | $29,322,000 | 7,733 |
Long-term assets (5+ years) | $546,000 | 7,405 |
Average Assets, year-to-date | $31,545,200 | 7,687 |
Average Assets, quarterly | $32,638,000 | 7,692 |
Volatile liabilities | $5,008,000 | 7,366 |
Insider loans | $27,000 | 7,492 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,723,000 | 7,423 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,263 |
Tier 2 risk-based capital | $272,000 | 7,133 |
Total risk weighted assets | $21,720,000 | 7,581 |
Total unused commitments | $1,723,000 | 7,424 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $32,012,000 | 7,766 |
Cash and due from depository institutions | $1,272,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,895,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $25,822,000 | 7,162 |
Loan loss allowance | $310,000 | 7,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $209,000 | 7,902 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,814,000 | 5,451 |
Life insurance assets | $1,116,000 | 2,818 |
Total liabilities and capital | $32,012,000 | 7,766 |
Total liabilities | $27,146,000 | 7,762 |
Total deposits | $25,064,000 | 7,766 |
Interest-bearing deposits | $22,053,000 | 7,667 |
Deposits held in domestic offices | $25,064,000 | 7,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $82,000 | 8,348 |
Total equity capital | $4,866,000 | 7,332 |
Total bank equity capital | $4,866,000 | 7,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $900,000 | 6,850 |
Undivided profits | $3,866,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $152,000 | 8,196 |
Earning assets | $28,717,000 | 7,781 |
Long-term assets (5+ years) | $142,000 | 7,670 |
Average Assets, year-to-date | $31,115,500 | 7,756 |
Average Assets, quarterly | $31,418,500 | 7,773 |
Volatile liabilities | $5,302,000 | 7,334 |
Insider loans | $27,000 | 7,564 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,204,000 | 7,198 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,300 |
Tier 2 risk-based capital | $280,000 | 7,113 |
Total risk weighted assets | $22,365,000 | 7,556 |
Total unused commitments | $2,204,000 | 7,199 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $30,825,000 | 7,840 |
Cash and due from depository institutions | $699,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,057,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,094,000 | 7,197 |
Loan loss allowance | $298,000 | 7,180 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $205,000 | 7,951 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,770,000 | 5,453 |
Life insurance assets | $1,105,000 | 2,791 |
Total liabilities and capital | $30,825,000 | 7,840 |
Total liabilities | $26,005,000 | 7,845 |
Total deposits | $22,905,000 | 7,904 |
Interest-bearing deposits | $20,550,000 | 7,790 |
Deposits held in domestic offices | $22,905,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 8,101 |
Total equity capital | $4,820,000 | 7,299 |
Total bank equity capital | $4,820,000 | 7,299 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $900,000 | 6,860 |
Undivided profits | $3,820,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $130,000 | 8,275 |
Earning assets | $28,151,000 | 7,838 |
Long-term assets (5+ years) | $904,000 | 7,287 |
Average Assets, year-to-date | $30,816,670 | 7,806 |
Average Assets, quarterly | $30,722,000 | 7,823 |
Volatile liabilities | $5,693,000 | 7,217 |
Insider loans | $28,000 | 7,597 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,444,000 | 7,174 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,340 |
Tier 2 risk-based capital | $259,000 | 7,258 |
Total risk weighted assets | $20,652,000 | 7,695 |
Total unused commitments | $2,444,000 | 7,175 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $30,619,000 | 7,853 |
Cash and due from depository institutions | $1,259,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,231,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $23,767,000 | 7,252 |
Loan loss allowance | $286,000 | 7,260 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $212,000 | 7,920 |
Other real estate owned | $69,000 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,081,000 | 4,961 |
Life insurance assets | $1,094,000 | 2,758 |
Total liabilities and capital | $30,619,000 | 7,853 |
Total liabilities | $25,847,000 | 7,865 |
Total deposits | $23,715,000 | 7,876 |
Interest-bearing deposits | $21,226,000 | 7,775 |
Deposits held in domestic offices | $23,715,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $132,000 | 7,715 |
Total equity capital | $4,772,000 | 7,303 |
Total bank equity capital | $4,772,000 | 7,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $900,000 | 6,851 |
Undivided profits | $3,772,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $117,000 | 8,318 |
Earning assets | $26,998,000 | 7,906 |
Long-term assets (5+ years) | $1,045,000 | 7,253 |
Average Assets, year-to-date | $30,812,500 | 7,828 |
Average Assets, quarterly | $30,812,500 | 7,828 |
Volatile liabilities | $4,632,000 | 7,446 |
Insider loans | $29,000 | 7,610 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,035,000 | 6,462 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,343 |
Tier 2 risk-based capital | $266,000 | 7,189 |
Total risk weighted assets | $21,285,000 | 7,631 |
Total unused commitments | $4,035,000 | 6,462 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $31,006,000 | 7,870 |
Cash and due from depository institutions | $1,490,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,363,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $23,928,000 | 7,268 |
Loan loss allowance | $286,000 | 7,301 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $211,000 | 7,945 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,014,000 | 5,040 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,006,000 | 7,870 |
Total liabilities | $26,332,000 | 7,886 |
Total deposits | $24,163,000 | 7,914 |
Interest-bearing deposits | $21,300,000 | 7,790 |
Deposits held in domestic offices | $24,163,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 7,359 |
Total equity capital | $4,674,000 | 7,361 |
Total bank equity capital | $4,674,000 | 7,361 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $900,000 | 6,876 |
Undivided profits | $3,674,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $102,000 | 8,452 |
Earning assets | $27,291,000 | 7,918 |
Long-term assets (5+ years) | $1,206,000 | 7,192 |
Average Assets, year-to-date | $28,649,800 | 7,926 |
Average Assets, quarterly | $30,574,500 | 7,861 |
Volatile liabilities | $3,540,000 | 7,741 |
Insider loans | $30,000 | 7,611 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,344,000 | 6,680 |
Tier 1 (core) risk-based capital | $4,599,000 | 7,395 |
Tier 2 risk-based capital | $286,000 | 7,104 |
Total risk weighted assets | $22,220,000 | 7,591 |
Total unused commitments | $3,344,000 | 6,681 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $30,143,000 | 7,921 |
Cash and due from depository institutions | $1,333,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,555,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,111,000 | 7,351 |
Loan loss allowance | $258,000 | 7,493 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $223,000 | 7,925 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,921,000 | 5,129 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,143,000 | 7,921 |
Total liabilities | $25,452,000 | 7,947 |
Total deposits | $22,342,000 | 8,023 |
Interest-bearing deposits | $19,205,000 | 7,958 |
Deposits held in domestic offices | $22,342,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $110,000 | 8,041 |
Total equity capital | $4,691,000 | 7,394 |
Total bank equity capital | $4,691,000 | 7,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $900,000 | 6,878 |
Undivided profits | $3,691,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $109,000 | 8,450 |
Earning assets | $26,666,000 | 7,968 |
Long-term assets (5+ years) | $1,256,000 | 7,232 |
Average Assets, year-to-date | $28,060,750 | 7,993 |
Average Assets, quarterly | $28,783,500 | 7,982 |
Volatile liabilities | $3,350,000 | 7,839 |
Insider loans | $32,000 | 7,634 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,761,000 | 6,892 |
Tier 1 (core) risk-based capital | $4,647,000 | 7,379 |
Tier 2 risk-based capital | $258,000 | 7,287 |
Total risk weighted assets | $20,692,000 | 7,729 |
Total unused commitments | $2,761,000 | 6,894 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $27,424,000 | 8,056 |
Cash and due from depository institutions | $1,042,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,778,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,507,000 | 7,543 |
Loan loss allowance | $249,000 | 7,555 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $230,000 | 7,893 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,867,000 | 5,068 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,424,000 | 8,056 |
Total liabilities | $22,821,000 | 8,099 |
Total deposits | $20,234,000 | 8,153 |
Interest-bearing deposits | $18,008,000 | 8,055 |
Deposits held in domestic offices | $20,234,000 | 8,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,020 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,190 |
Total equity capital | $4,603,000 | 7,402 |
Total bank equity capital | $4,603,000 | 7,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $900,000 | 6,860 |
Undivided profits | $3,603,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $90,000 | 8,530 |
Earning assets | $24,285,000 | 8,099 |
Long-term assets (5+ years) | $1,481,000 | 7,156 |
Average Assets, year-to-date | $27,366,670 | 8,044 |
Average Assets, quarterly | $27,137,500 | 8,061 |
Volatile liabilities | $3,676,000 | 7,676 |
Insider loans | $34,000 | 7,653 |
FHLB advances | $1,750,000 | 4,639 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,572,000 | 7,041 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,340 |
Tier 2 risk-based capital | $223,000 | 7,556 |
Total risk weighted assets | $17,730,000 | 7,946 |
Total unused commitments | $2,572,000 | 7,043 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $26,851,000 | 8,141 |
Cash and due from depository institutions | $1,292,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,115,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $19,331,000 | 7,639 |
Loan loss allowance | $240,000 | 7,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $237,000 | 7,910 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,876,000 | 5,029 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,851,000 | 8,141 |
Total liabilities | $22,280,000 | 8,193 |
Total deposits | $21,230,000 | 8,182 |
Interest-bearing deposits | $19,072,000 | 8,054 |
Deposits held in domestic offices | $21,230,000 | 8,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $50,000 | 8,563 |
Total equity capital | $4,571,000 | 7,417 |
Total bank equity capital | $4,571,000 | 7,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $900,000 | 6,893 |
Undivided profits | $3,571,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $98,000 | 8,518 |
Earning assets | $23,446,000 | 8,202 |
Long-term assets (5+ years) | $1,266,000 | 7,323 |
Average Assets, year-to-date | $27,338,000 | 8,113 |
Average Assets, quarterly | $27,338,000 | 8,113 |
Volatile liabilities | $1,760,000 | 8,326 |
Insider loans | $35,000 | 7,674 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,497,000 | 7,710 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,358 |
Tier 2 risk-based capital | $214,000 | 7,662 |
Total risk weighted assets | $17,085,000 | 8,028 |
Total unused commitments | $1,497,000 | 7,714 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $27,825,000 | 8,131 |
Cash and due from depository institutions | $2,365,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,266,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,007,000 | 7,699 |
Loan loss allowance | $235,000 | 7,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $244,000 | 7,905 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,943,000 | 4,929 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,825,000 | 8,131 |
Total liabilities | $23,288,000 | 8,171 |
Total deposits | $22,183,000 | 8,139 |
Interest-bearing deposits | $18,972,000 | 8,088 |
Deposits held in domestic offices | $22,183,000 | 8,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $105,000 | 7,837 |
Total equity capital | $4,537,000 | 7,477 |
Total bank equity capital | $4,537,000 | 7,477 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $900,000 | 6,909 |
Undivided profits | $3,537,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $91,000 | 8,586 |
Earning assets | $23,273,000 | 8,230 |
Long-term assets (5+ years) | $1,480,000 | 7,280 |
Average Assets, year-to-date | $26,812,600 | 8,125 |
Average Assets, quarterly | $26,887,000 | 8,159 |
Volatile liabilities | $1,273,000 | 8,540 |
Insider loans | $37,000 | 7,698 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,350,000 | 7,749 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,390 |
Tier 2 risk-based capital | $232,000 | 7,549 |
Total risk weighted assets | $18,528,000 | 7,952 |
Total unused commitments | $1,350,000 | 7,751 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $25,949,000 | 8,245 |
Cash and due from depository institutions | $1,591,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,450,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $17,811,000 | 7,821 |
Loan loss allowance | $226,000 | 7,803 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $210,000 | 8,048 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,887,000 | 4,995 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,949,000 | 8,245 |
Total liabilities | $21,401,000 | 8,311 |
Total deposits | $20,330,000 | 8,282 |
Interest-bearing deposits | $18,156,000 | 8,171 |
Deposits held in domestic offices | $20,330,000 | 8,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 8,452 |
Total equity capital | $4,548,000 | 7,495 |
Total bank equity capital | $4,548,000 | 7,495 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $900,000 | 6,912 |
Undivided profits | $3,548,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $106,000 | 8,559 |
Earning assets | $22,261,000 | 8,324 |
Long-term assets (5+ years) | $2,416,000 | 7,003 |
Average Assets, year-to-date | $26,559,500 | 8,183 |
Average Assets, quarterly | $26,121,500 | 8,215 |
Volatile liabilities | $1,589,000 | 8,483 |
Insider loans | $55,000 | 7,584 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,375,000 | 7,713 |
Tier 1 (core) risk-based capital | $4,541,000 | 7,416 |
Tier 2 risk-based capital | $208,000 | 7,756 |
Total risk weighted assets | $16,599,000 | 8,123 |
Total unused commitments | $1,375,000 | 7,717 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $26,294,000 | 8,259 |
Cash and due from depository institutions | $2,202,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,693,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,335,000 | 7,882 |
Loan loss allowance | $217,000 | 7,905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $207,000 | 8,108 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,857,000 | 5,000 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,294,000 | 8,259 |
Total liabilities | $21,870,000 | 8,323 |
Total deposits | $20,827,000 | 8,307 |
Interest-bearing deposits | $18,468,000 | 8,199 |
Deposits held in domestic offices | $20,827,000 | 8,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $43,000 | 8,729 |
Total equity capital | $4,424,000 | 7,509 |
Total bank equity capital | $4,424,000 | 7,509 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $900,000 | 6,945 |
Undivided profits | $3,424,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $102,000 | 8,602 |
Earning assets | $22,028,000 | 8,372 |
Long-term assets (5+ years) | $3,243,000 | 6,794 |
Average Assets, year-to-date | $26,763,000 | 8,213 |
Average Assets, quarterly | $26,458,000 | 8,243 |
Volatile liabilities | $1,684,000 | 8,478 |
Insider loans | $52,000 | 7,654 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,049,000 | 8,084 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,442 |
Tier 2 risk-based capital | $207,000 | 7,808 |
Total risk weighted assets | $16,514,000 | 8,164 |
Total unused commitments | $1,049,000 | 8,088 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $26,622,000 | 8,279 |
Cash and due from depository institutions | $2,201,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,144,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $17,060,000 | 7,891 |
Loan loss allowance | $212,000 | 7,948 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $214,000 | 8,102 |
Other real estate owned | $173,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,830,000 | 4,857 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,622,000 | 8,279 |
Total liabilities | $22,162,000 | 8,328 |
Total deposits | $21,098,000 | 8,312 |
Interest-bearing deposits | $18,748,000 | 8,207 |
Deposits held in domestic offices | $21,098,000 | 8,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $64,000 | 8,571 |
Total equity capital | $4,460,000 | 7,550 |
Total bank equity capital | $4,460,000 | 7,550 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $900,000 | 6,958 |
Undivided profits | $3,460,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $109,000 | 8,556 |
Earning assets | $22,204,000 | 8,398 |
Long-term assets (5+ years) | $1,643,000 | 7,377 |
Average Assets, year-to-date | $26,997,500 | 8,237 |
Average Assets, quarterly | $26,997,500 | 8,237 |
Volatile liabilities | $1,677,000 | 8,485 |
Insider loans | $55,000 | 7,653 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,723,000 | 7,003 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,439 |
Tier 2 risk-based capital | $207,000 | 7,818 |
Total risk weighted assets | $16,463,000 | 8,176 |
Total unused commitments | $2,723,000 | 7,008 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $27,373,000 | 8,261 |
Cash and due from depository institutions | $1,927,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,725,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $15,886,000 | 8,044 |
Loan loss allowance | $206,000 | 8,028 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $220,000 | 8,135 |
Other real estate owned | $173,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,442,000 | 5,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,373,000 | 8,261 |
Total liabilities | $23,015,000 | 8,317 |
Total deposits | $21,910,000 | 8,306 |
Interest-bearing deposits | $19,635,000 | 8,174 |
Deposits held in domestic offices | $21,910,000 | 8,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $105,000 | 8,068 |
Total equity capital | $4,358,000 | 7,590 |
Total bank equity capital | $4,358,000 | 7,590 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $900,000 | 6,983 |
Undivided profits | $3,358,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $103,000 | 8,673 |
Earning assets | $23,611,000 | 8,326 |
Long-term assets (5+ years) | $3,298,000 | 6,773 |
Average Assets, year-to-date | $25,788,000 | 8,307 |
Average Assets, quarterly | $26,575,000 | 8,301 |
Volatile liabilities | $1,151,000 | 8,767 |
Insider loans | $39,000 | 7,837 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,965,000 | 7,384 |
Tier 1 (core) risk-based capital | $4,353,000 | 7,488 |
Tier 2 risk-based capital | $194,000 | 7,955 |
Total risk weighted assets | $15,539,000 | 8,313 |
Total unused commitments | $1,965,000 | 7,387 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $25,777,000 | 8,393 |
Cash and due from depository institutions | $4,465,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,461,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $15,833,000 | 8,114 |
Loan loss allowance | $188,000 | 8,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $226,000 | 8,165 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $792,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,777,000 | 8,393 |
Total liabilities | $21,425,000 | 8,456 |
Total deposits | $20,362,000 | 8,436 |
Interest-bearing deposits | $18,181,000 | 8,330 |
Deposits held in domestic offices | $20,362,000 | 8,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $63,000 | 8,808 |
Total equity capital | $4,352,000 | 7,612 |
Total bank equity capital | $4,352,000 | 7,612 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $900,000 | 7,006 |
Undivided profits | $3,352,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $127,000 | 8,584 |
Earning assets | $20,294,000 | 8,580 |
Long-term assets (5+ years) | $2,544,000 | 7,086 |
Average Assets, year-to-date | $25,391,750 | 8,395 |
Average Assets, quarterly | $25,601,500 | 8,406 |
Volatile liabilities | $1,198,000 | 8,804 |
Insider loans | $87,000 | 7,539 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,803,000 | 7,509 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,512 |
Tier 2 risk-based capital | $180,000 | 8,117 |
Total risk weighted assets | $14,366,000 | 8,469 |
Total unused commitments | $1,803,000 | 7,518 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $25,426,000 | 8,450 |
Cash and due from depository institutions | $2,260,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,273,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $16,894,000 | 8,034 |
Loan loss allowance | $181,000 | 8,256 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $233,000 | 8,151 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $766,000 | 7,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,426,000 | 8,450 |
Total liabilities | $21,139,000 | 8,500 |
Total deposits | $20,069,000 | 8,477 |
Interest-bearing deposits | $17,703,000 | 8,400 |
Deposits held in domestic offices | $20,069,000 | 8,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $70,000 | 8,784 |
Total equity capital | $4,287,000 | 7,662 |
Total bank equity capital | $4,287,000 | 7,662 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $900,000 | 7,015 |
Undivided profits | $3,287,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $98,000 | 8,797 |
Earning assets | $22,167,000 | 8,509 |
Long-term assets (5+ years) | $1,229,000 | 7,633 |
Average Assets, year-to-date | $25,263,330 | 8,432 |
Average Assets, quarterly | $25,214,000 | 8,450 |
Volatile liabilities | $1,207,000 | 8,832 |
Insider loans | $39,000 | 7,968 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,200,000 | 8,013 |
Tier 1 (core) risk-based capital | $4,273,000 | 7,545 |
Tier 2 risk-based capital | $181,000 | 8,120 |
Total risk weighted assets | $15,711,000 | 8,374 |
Total unused commitments | $1,200,000 | 8,024 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $25,002,000 | 8,496 |
Cash and due from depository institutions | $2,028,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,495,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $16,478,000 | 8,069 |
Loan loss allowance | $172,000 | 8,352 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $239,000 | 8,140 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $762,000 | 7,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,002,000 | 8,496 |
Total liabilities | $20,747,000 | 8,545 |
Total deposits | $19,655,000 | 8,536 |
Interest-bearing deposits | $17,495,000 | 8,449 |
Deposits held in domestic offices | $19,655,000 | 8,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $92,000 | 8,591 |
Total equity capital | $4,256,000 | 7,660 |
Total bank equity capital | $4,256,000 | 7,660 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $900,000 | 7,035 |
Undivided profits | $3,256,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $130,000 | 8,610 |
Earning assets | $21,973,000 | 8,531 |
Long-term assets (5+ years) | $2,189,000 | 7,162 |
Average Assets, year-to-date | $25,182,000 | 8,455 |
Average Assets, quarterly | $25,182,000 | 8,455 |
Volatile liabilities | $1,517,000 | 8,758 |
Insider loans | $113,000 | 7,415 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,914,000 | 7,424 |
Tier 1 (core) risk-based capital | $4,223,000 | 7,554 |
Tier 2 risk-based capital | $172,000 | 8,216 |
Total risk weighted assets | $15,668,000 | 8,384 |
Total unused commitments | $1,914,000 | 7,440 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $25,362,000 | 8,487 |
Cash and due from depository institutions | $3,139,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,349,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $16,340,000 | 8,126 |
Loan loss allowance | $163,000 | 8,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $245,000 | 8,162 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $289,000 | 8,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,362,000 | 8,487 |
Total liabilities | $21,144,000 | 8,543 |
Total deposits | $20,056,000 | 8,539 |
Interest-bearing deposits | $18,040,000 | 8,430 |
Deposits held in domestic offices | $20,056,000 | 8,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 8,709 |
Total equity capital | $4,218,000 | 7,677 |
Total bank equity capital | $4,218,000 | 7,677 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $900,000 | 7,039 |
Undivided profits | $3,218,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $129,000 | 8,702 |
Earning assets | $21,689,000 | 8,568 |
Long-term assets (5+ years) | $1,959,000 | 7,258 |
Average Assets, year-to-date | $23,983,800 | 8,508 |
Average Assets, quarterly | $24,777,500 | 8,502 |
Volatile liabilities | $1,508,000 | 8,795 |
Insider loans | $115,000 | 7,427 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,008,000 | 7,245 |
Tier 1 (core) risk-based capital | $4,173,000 | 7,573 |
Tier 2 risk-based capital | $163,000 | 8,321 |
Total risk weighted assets | $15,463,000 | 8,438 |
Total unused commitments | $2,008,000 | 7,249 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $24,922,000 | 8,642 |
Cash and due from depository institutions | $2,804,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,116,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,495,000 | 8,553 |
Loan loss allowance | $170,000 | 8,478 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $268,000 | 8,218 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $239,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,922,000 | 8,642 |
Total liabilities | $20,919,000 | 8,690 |
Total deposits | $20,790,000 | 8,604 |
Interest-bearing deposits | $18,465,000 | 8,505 |
Deposits held in domestic offices | $20,790,000 | 8,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $129,000 | 8,644 |
Total equity capital | $4,003,000 | 7,802 |
Total bank equity capital | $4,003,000 | 7,802 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $3,003,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $177,000 | 8,585 |
Earning assets | $21,611,000 | 8,699 |
Long-term assets (5+ years) | $2,646,000 | 7,053 |
Average Assets, year-to-date | $22,732,400 | 8,709 |
Average Assets, quarterly | $24,092,000 | 8,674 |
Volatile liabilities | $872,000 | 9,261 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,045,000 | 7,305 |
Tier 1 (core) risk-based capital | $4,002,000 | 7,693 |
Tier 2 risk-based capital | $170,000 | 8,335 |
Total risk weighted assets | $16,144,000 | 8,495 |
Total unused commitments | $2,045,000 | 7,313 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $21,866,000 | 8,976 |
Cash and due from depository institutions | $1,460,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,094,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,721,000 | 8,664 |
Loan loss allowance | $157,000 | 8,711 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $267,000 | 8,453 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $324,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,866,000 | 8,976 |
Total liabilities | $18,016,000 | 9,039 |
Total deposits | $17,868,000 | 8,965 |
Interest-bearing deposits | $15,645,000 | 8,878 |
Deposits held in domestic offices | $17,868,000 | 8,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $148,000 | 8,820 |
Total equity capital | $3,850,000 | 7,949 |
Total bank equity capital | $3,850,000 | 7,949 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $900,000 | 7,305 |
Undivided profits | $2,850,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $86,000 | 9,196 |
Earning assets | $19,815,000 | 8,961 |
Long-term assets (5+ years) | $4,145,000 | 6,338 |
Average Assets, year-to-date | $20,960,400 | 8,949 |
Average Assets, quarterly | $21,070,500 | 9,002 |
Volatile liabilities | $1,225,000 | 9,305 |
Insider loans | $84,000 | 8,025 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,379,000 | 7,902 |
Tier 1 (core) risk-based capital | $3,890,000 | 7,855 |
Tier 2 risk-based capital | $157,000 | 8,563 |
Total risk weighted assets | $13,667,700 | 8,857 |
Total unused commitments | $1,379,000 | 7,905 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $21,405,000 | 9,246 |
Cash and due from depository institutions | $797,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,882,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $13,634,000 | 8,830 |
Loan loss allowance | $149,000 | 8,983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $228,000 | 8,902 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $364,000 | 8,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,405,000 | 9,246 |
Total liabilities | $17,783,000 | 9,310 |
Total deposits | $17,628,000 | 9,233 |
Interest-bearing deposits | $15,415,000 | 9,158 |
Deposits held in domestic offices | $17,628,000 | 9,232 |
% 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 | $155,000 | 8,681 |
Total equity capital | $3,622,000 | 8,129 |
Total bank equity capital | $3,622,000 | 8,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $900,000 | 7,465 |
Undivided profits | $2,622,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $91,000 | 9,275 |
Earning assets | $20,016,000 | 9,173 |
Long-term assets (5+ years) | $4,624,000 | 6,465 |
Average Assets, year-to-date | $21,165,400 | 9,163 |
Average Assets, quarterly | $21,464,000 | 9,206 |
Volatile liabilities | $674,000 | 9,834 |
Insider loans | $39,000 | 8,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $530,000 | 9,141 |
Tier 1 (core) risk-based capital | $3,796,000 | 8,015 |
Tier 2 risk-based capital | $149,000 | 8,798 |
Total risk weighted assets | $12,806,000 | 9,163 |
Total unused commitments | $530,000 | 9,146 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $21,291,000 | 9,426 |
Cash and due from depository institutions | $647,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,189,000 | 8,704 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $14,045,000 | 8,837 |
Loan loss allowance | $82,000 | 9,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $234,000 | 9,053 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $176,000 | 10,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,291,000 | 9,426 |
Total liabilities | $17,684,000 | 9,497 |
Total deposits | $17,450,000 | 9,425 |
Interest-bearing deposits | $15,463,000 | 9,324 |
Deposits held in domestic offices | $17,450,000 | 9,425 |
% 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 | $234,000 | 8,222 |
Total equity capital | $3,607,000 | 8,276 |
Total bank equity capital | $3,607,000 | 8,276 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $2,607,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $75,000 | 9,694 |
Earning assets | $20,234,000 | 9,312 |
Long-term assets (5+ years) | $5,231,000 | 6,145 |
Average Assets, year-to-date | $20,794,600 | 9,345 |
Average Assets, quarterly | $21,012,500 | 9,398 |
Volatile liabilities | $822,000 | 9,905 |
Insider loans | $40,000 | 8,751 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $676,000 | 9,100 |
Tier 1 (core) risk-based capital | $3,583,000 | 8,178 |
Tier 2 risk-based capital | $82,000 | 9,737 |
Total risk weighted assets | $12,540,600 | 9,296 |
Total unused commitments | $676,000 | 9,110 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $20,454,000 | 9,810 |
Cash and due from depository institutions | $879,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,720,000 | 8,916 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $12,437,000 | 9,454 |
Loan loss allowance | $25,000 | 10,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $239,000 | 9,279 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $179,000 | 10,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,454,000 | 9,810 |
Total liabilities | $17,060,000 | 9,899 |
Total deposits | $16,817,000 | 9,832 |
Interest-bearing deposits | $14,942,000 | 9,707 |
Deposits held in domestic offices | $16,817,000 | 9,831 |
% 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 | $243,000 | 8,443 |
Total equity capital | $3,394,000 | 8,636 |
Total bank equity capital | $3,394,000 | 8,636 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $2,394,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $79,000 | 10,096 |
Earning assets | $19,157,000 | 9,745 |
Long-term assets (5+ years) | $5,555,000 | 5,718 |
Average Assets, year-to-date | $19,809,600 | 9,768 |
Average Assets, quarterly | $20,094,500 | 9,803 |
Volatile liabilities | $603,000 | 10,457 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $61,000 | 10,422 |
Tier 1 (core) risk-based capital | $3,367,000 | 8,563 |
Tier 2 risk-based capital | $25,000 | 10,709 |
Total risk weighted assets | $11,063,200 | 9,852 |
Total unused commitments | $61,000 | 10,424 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $19,535,000 | 10,349 |
Cash and due from depository institutions | $627,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,910,000 | 9,392 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
Net loans & leases | $11,101,000 | 10,047 |
Loan loss allowance | $63,000 | 10,976 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $250,000 | 9,558 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $172,000 | 11,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,535,000 | 10,349 |
Total liabilities | $16,352,000 | 10,433 |
Total deposits | $16,179,000 | 10,367 |
Interest-bearing deposits | $14,284,000 | 10,261 |
Deposits held in domestic offices | $16,179,000 | 10,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $173,000 | 9,633 |
Total equity capital | $3,183,000 | 9,045 |
Total bank equity capital | $3,183,000 | 9,045 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $2,183,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $73,000 | 10,630 |
Earning assets | $18,486,000 | 10,242 |
Long-term assets (5+ years) | $4,884,000 | 5,931 |
Average Assets, year-to-date | $17,697,800 | 10,455 |
Average Assets, quarterly | $18,839,000 | 10,399 |
Volatile liabilities | $277,000 | 11,212 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $243,000 | 10,330 |
Tier 1 (core) risk-based capital | $3,176,000 | 8,998 |
Tier 2 risk-based capital | $63,000 | 10,867 |
Total risk weighted assets | $10,406,200 | 10,341 |
Total unused commitments | $243,000 | 10,338 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $16,929,000 | 11,038 |
Cash and due from depository institutions | $840,000 | 11,393 |
Interest-bearing balances | $145,000 | 4,577 |
Securities | $5,279,000 | 10,086 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $10,162,000 | 10,556 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $266,000 | 9,776 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $182,000 | 11,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,929,000 | 11,038 |
Total liabilities | $13,868,000 | 11,164 |
Total deposits | $13,648,000 | 11,124 |
Interest-bearing deposits | $12,061,000 | 11,024 |
Deposits held in domestic offices | $13,648,000 | 11,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $220,000 | 9,430 |
Total equity capital | $3,061,000 | 9,421 |
Total bank equity capital | $3,061,000 | 9,421 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $2,061,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $89,000 | 10,857 |
Earning assets | $15,786,000 | 10,972 |
Long-term assets (5+ years) | $3,302,000 | 6,826 |
Average Assets, year-to-date | $16,215,800 | 11,028 |
Average Assets, quarterly | $16,554,500 | 11,043 |
Volatile liabilities | $269,000 | 11,686 |
Insider loans | $63,000 | 9,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $209,000 | 10,714 |
Tier 1 (core) risk-based capital | $3,001,000 | 9,422 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $9,103,300 | 10,967 |
Total unused commitments | $209,000 | 10,719 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $16,329,000 | 11,599 |
Cash and due from depository institutions | $997,000 | 11,988 |
Interest-bearing balances | $190,000 | 4,687 |
Securities | $4,414,000 | 11,109 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $9,549,000 | 11,117 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $286,000 | 9,966 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $183,000 | 12,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,329,000 | 11,599 |
Total liabilities | $13,542,000 | 11,716 |
Total deposits | $13,411,000 | 11,651 |
Interest-bearing deposits | $11,420,000 | 11,624 |
Deposits held in domestic offices | $13,411,000 | 11,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $131,000 | 10,417 |
Total equity capital | $2,787,000 | 9,773 |
Total bank equity capital | $2,787,000 | 9,773 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,787,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $76,000 | 11,434 |
Earning assets | $15,053,000 | 11,533 |
Long-term assets (5+ years) | $2,361,000 | 7,940 |
Average Assets, year-to-date | $15,635,000 | 11,643 |
Average Assets, quarterly | $16,030,000 | 11,613 |
Volatile liabilities | $136,000 | 12,380 |
Insider loans | $7,000 | 11,075 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $182,000 | 11,241 |
Tier 1 (core) risk-based capital | $2,787,000 | 9,888 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $8,793,600 | 11,503 |
Total unused commitments | $182,000 | 11,244 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $15,938,000 | 12,199 |
Cash and due from depository institutions | $1,448,000 | 12,602 |
Interest-bearing balances | $190,000 | 5,822 |
Securities | $3,430,000 | 11,971 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $9,059,000 | 11,609 |
Loan loss allowance | $85,000 | 12,354 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $107,000 | 12,126 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $144,000 | 12,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,938,000 | 12,199 |
Total liabilities | $13,319,000 | 12,354 |
Total deposits | $13,159,000 | 12,303 |
Interest-bearing deposits | $11,236,000 | 12,265 |
Deposits held in domestic offices | $13,159,000 | 12,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $160,000 | 10,140 |
Total equity capital | $2,619,000 | 10,355 |
Total bank equity capital | $2,619,000 | 10,355 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,619,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $70,000 | 11,901 |
Earning assets | $14,429,000 | 12,182 |
Long-term assets (5+ years) | $1,315,000 | 9,545 |
Average Assets, year-to-date | $14,956,000 | 12,289 |
Average Assets, quarterly | $15,251,500 | 12,273 |
Volatile liabilities | $230,000 | 12,825 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $155,000 | 11,631 |
Tier 1 (core) risk-based capital | $2,619,000 | 10,310 |
Tier 2 risk-based capital | $85,000 | 11,962 |
Total risk weighted assets | $8,635,800 | 12,017 |
Total unused commitments | $155,000 | 11,637 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $15,071,000 | 12,825 |
Cash and due from depository institutions | $1,301,000 | 13,177 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $3,348,000 | 12,417 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $8,864,000 | 12,054 |
Loan loss allowance | $64,000 | 13,208 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $117,000 | 12,507 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $141,000 | 13,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,071,000 | 12,825 |
Total liabilities | $12,630,000 | 12,996 |
Total deposits | $12,472,000 | 12,951 |
Interest-bearing deposits | $11,080,000 | 12,820 |
Deposits held in domestic offices | $12,472,000 | 12,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $158,000 | 10,973 |
Total equity capital | $2,441,000 | 10,679 |
Total bank equity capital | $2,441,000 | 10,679 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,441,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $77,000 | 12,270 |
Earning assets | $13,702,000 | 12,778 |
Long-term assets (5+ years) | $1,291,000 | 9,815 |
Average Assets, year-to-date | $14,359,200 | 12,873 |
Average Assets, quarterly | $14,764,500 | 12,834 |
Volatile liabilities | $229,000 | 13,391 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $139,000 | 11,944 |
Tier 1 (core) risk-based capital | $2,441,000 | 10,630 |
Tier 2 risk-based capital | $64,000 | 12,865 |
Total risk weighted assets | $8,358,600 | 12,564 |
Total unused commitments | $139,000 | 11,956 |
Derivatives | $0 | 651 |