Home > Angelina Savings Bank, SSB > Assets and Liabilities
Angelina Savings Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $72,404,000 | 4,147 |
Cash and due from depository institutions | $31,210,000 | 3,535 |
Interest-bearing balances | $29,639,000 | 1,397 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $39,877,000 | 4,018 |
Loan loss allowance | $755,000 | 3,707 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $714,000 | 3,832 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $603,000 | 4,410 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $72,404,000 | 4,107 |
Total liabilities | $65,110,000 | 4,070 |
Total deposits | $64,935,000 | 4,051 |
Interest-bearing deposits | $46,994,000 | 3,996 |
Deposits held in domestic offices | $64,935,000 | 4,050 |
% insured | 93.40% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $175,000 | 4,266 |
Total equity capital | $7,294,000 | 4,132 |
Total bank equity capital | $7,294,000 | 4,128 |
Perpetual preferred stock | $0 | 111 |
Common stock | $967,000 | 1,593 |
Surplus | $373,000 | 4,059 |
Undivided profits | $5,954,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $264,000 | 4,254 |
Earning assets | $69,516,000 | 4,061 |
Long-term assets (5+ years) | $15,512,000 | 3,905 |
Average Assets, year-to-date | $73,977,200 | 4,081 |
Average Assets, quarterly | $72,666,500 | 4,094 |
Volatile liabilities | $793,000 | 4,335 |
Insider loans | $297,000 | 3,299 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,262,000 | 4,010 |
Tier 1 (core) risk-based capital | $7,294,000 | 4,228 |
Tier 2 risk-based capital | $419,000 | 2,605 |
Total risk weighted assets | $33,163,000 | 2,705 |
Total unused commitments | $3,262,000 | 4,011 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $72,929,000 | 4,149 |
Cash and due from depository institutions | $30,594,000 | 3,475 |
Interest-bearing balances | $28,295,000 | 1,411 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $41,082,000 | 4,004 |
Loan loss allowance | $741,000 | 3,712 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $724,000 | 3,839 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $529,000 | 4,457 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $72,929,000 | 4,107 |
Total liabilities | $65,857,000 | 4,075 |
Total deposits | $65,655,000 | 4,056 |
Interest-bearing deposits | $46,883,000 | 4,004 |
Deposits held in domestic offices | $65,655,000 | 4,055 |
% insured | 92.65% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $202,000 | 4,280 |
Total equity capital | $7,072,000 | 4,061 |
Total bank equity capital | $7,072,000 | 4,061 |
Perpetual preferred stock | $0 | 116 |
Common stock | $967,000 | 1,608 |
Surplus | $373,000 | 4,079 |
Undivided profits | $5,732,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $238,000 | 4,301 |
Earning assets | $69,377,000 | 4,060 |
Long-term assets (5+ years) | $16,464,000 | 3,895 |
Average Assets, year-to-date | $74,370,500 | 4,089 |
Average Assets, quarterly | $73,239,000 | 4,098 |
Volatile liabilities | $790,000 | 4,345 |
Insider loans | $326,000 | 3,228 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,942,000 | 4,095 |
Tier 1 (core) risk-based capital | $7,072,000 | 4,271 |
Tier 2 risk-based capital | $436,000 | 2,598 |
Total risk weighted assets | $34,625,000 | 2,712 |
Total unused commitments | $2,942,000 | 4,095 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $73,549,000 | 4,152 |
Cash and due from depository institutions | $29,937,000 | 3,617 |
Interest-bearing balances | $27,915,000 | 1,360 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $42,307,000 | 3,980 |
Loan loss allowance | $709,000 | 3,763 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $732,000 | 3,841 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $573,000 | 4,448 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $73,549,000 | 4,110 |
Total liabilities | $66,697,000 | 4,084 |
Total deposits | $66,548,000 | 4,073 |
Interest-bearing deposits | $47,636,000 | 4,014 |
Deposits held in domestic offices | $66,548,000 | 4,073 |
% insured | 93.40% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $149,000 | 4,327 |
Total equity capital | $6,852,000 | 4,141 |
Total bank equity capital | $6,852,000 | 4,141 |
Perpetual preferred stock | $0 | 119 |
Common stock | $967,000 | 1,608 |
Surplus | $373,000 | 4,105 |
Undivided profits | $5,512,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $245,000 | 4,267 |
Earning assets | $70,222,000 | 4,070 |
Long-term assets (5+ years) | $18,750,000 | 3,850 |
Average Assets, year-to-date | $74,851,000 | 4,103 |
Average Assets, quarterly | $73,934,000 | 4,110 |
Volatile liabilities | $800,000 | 4,346 |
Insider loans | $361,000 | 3,189 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,717,000 | 4,016 |
Tier 1 (core) risk-based capital | $6,852,000 | 4,293 |
Tier 2 risk-based capital | $453,000 | 2,608 |
Total risk weighted assets | $36,046,000 | 2,722 |
Total unused commitments | $3,717,000 | 4,017 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $74,319,000 | 4,166 |
Cash and due from depository institutions | $28,264,000 | 3,603 |
Interest-bearing balances | $26,726,000 | 1,500 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $44,915,000 | 3,972 |
Loan loss allowance | $895,000 | 3,585 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $671,000 | 3,894 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $469,000 | 4,550 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $74,319,000 | 4,166 |
Total liabilities | $67,588,000 | 4,135 |
Total deposits | $67,393,000 | 4,093 |
Interest-bearing deposits | $48,796,000 | 4,051 |
Deposits held in domestic offices | $67,393,000 | 4,093 |
% insured | 94.19% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $195,000 | 4,193 |
Total equity capital | $6,731,000 | 4,179 |
Total bank equity capital | $6,731,000 | 4,179 |
Perpetual preferred stock | $0 | 77 |
Common stock | $967,000 | 1,588 |
Surplus | $373,000 | 4,173 |
Undivided profits | $5,391,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $246,000 | 4,290 |
Earning assets | $71,641,000 | 4,111 |
Long-term assets (5+ years) | $20,276,000 | 3,888 |
Average Assets, year-to-date | $75,502,000 | 4,153 |
Average Assets, quarterly | $75,502,000 | 4,153 |
Volatile liabilities | $800,000 | 4,357 |
Insider loans | $404,000 | 3,133 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,323,000 | 4,128 |
Tier 1 (core) risk-based capital | $6,731,000 | 4,356 |
Tier 2 risk-based capital | $492,000 | 2,625 |
Total risk weighted assets | $39,006,000 | 2,752 |
Total unused commitments | $3,323,000 | 4,128 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $76,685,000 | 4,170 |
Cash and due from depository institutions | $28,584,000 | 3,621 |
Interest-bearing balances | $26,756,000 | 1,373 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $46,950,000 | 3,972 |
Loan loss allowance | $611,000 | 3,901 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $672,000 | 3,914 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $479,000 | 4,587 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $76,685,000 | 4,170 |
Total liabilities | $70,040,000 | 4,132 |
Total deposits | $69,871,000 | 4,086 |
Interest-bearing deposits | $51,457,000 | 4,027 |
Deposits held in domestic offices | $69,871,000 | 4,086 |
% insured | 93.42% | 182 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $169,000 | 4,162 |
Total equity capital | $6,645,000 | 4,174 |
Total bank equity capital | $6,645,000 | 4,174 |
Perpetual preferred stock | $0 | 77 |
Common stock | $967,000 | 1,593 |
Surplus | $373,000 | 4,199 |
Undivided profits | $5,305,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $247,000 | 4,313 |
Earning assets | $73,706,000 | 4,118 |
Long-term assets (5+ years) | $20,898,000 | 3,909 |
Average Assets, year-to-date | $78,967,000 | 4,143 |
Average Assets, quarterly | $77,857,500 | 4,157 |
Volatile liabilities | $799,000 | 4,383 |
Insider loans | $809,000 | 2,676 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,040,000 | 4,057 |
Tier 1 (core) risk-based capital | $6,645,000 | 4,387 |
Tier 2 risk-based capital | $505,000 | 2,637 |
Total risk weighted assets | $40,315,000 | 2,773 |
Total unused commitments | $4,040,000 | 4,057 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $79,030,000 | 4,169 |
Cash and due from depository institutions | $30,277,000 | 3,636 |
Interest-bearing balances | $28,249,000 | 1,545 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $47,621,000 | 3,968 |
Loan loss allowance | $508,000 | 4,054 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $664,000 | 3,923 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $468,000 | 4,619 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $79,030,000 | 4,169 |
Total liabilities | $72,605,000 | 4,137 |
Total deposits | $72,449,000 | 4,095 |
Interest-bearing deposits | $53,675,000 | 4,034 |
Deposits held in domestic offices | $72,449,000 | 4,095 |
% insured | 93.66% | 170 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $156,000 | 4,281 |
Total equity capital | $6,425,000 | 4,170 |
Total bank equity capital | $6,425,000 | 4,170 |
Perpetual preferred stock | $0 | 74 |
Common stock | $967,000 | 1,608 |
Surplus | $373,000 | 4,231 |
Undivided profits | $5,085,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $240,000 | 4,332 |
Earning assets | $75,870,000 | 4,119 |
Long-term assets (5+ years) | $23,214,000 | 3,874 |
Average Assets, year-to-date | $79,537,500 | 4,166 |
Average Assets, quarterly | $78,993,500 | 4,170 |
Volatile liabilities | $799,000 | 4,385 |
Insider loans | $977,000 | 2,513 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,162,000 | 3,975 |
Tier 1 (core) risk-based capital | $6,425,000 | 4,432 |
Tier 2 risk-based capital | $508,000 | 2,681 |
Total risk weighted assets | $41,668,000 | 2,802 |
Total unused commitments | $5,162,000 | 3,975 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $78,957,000 | 4,212 |
Cash and due from depository institutions | $29,938,000 | 3,613 |
Interest-bearing balances | $27,783,000 | 1,824 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $47,863,000 | 4,001 |
Loan loss allowance | $479,000 | 4,147 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $679,000 | 3,966 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $477,000 | 4,604 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $78,957,000 | 4,212 |
Total liabilities | $72,722,000 | 4,179 |
Total deposits | $72,555,000 | 4,151 |
Interest-bearing deposits | $55,574,000 | 4,070 |
Deposits held in domestic offices | $72,555,000 | 4,151 |
% insured | 93.44% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $167,000 | 4,185 |
Total equity capital | $6,235,000 | 4,286 |
Total bank equity capital | $6,235,000 | 4,286 |
Perpetual preferred stock | $0 | 74 |
Common stock | $967,000 | 1,595 |
Surplus | $373,000 | 4,245 |
Undivided profits | $4,895,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $266,000 | 4,270 |
Earning assets | $75,646,000 | 4,174 |
Long-term assets (5+ years) | $24,172,000 | 3,922 |
Average Assets, year-to-date | $79,706,667 | 4,206 |
Average Assets, quarterly | $79,887,500 | 4,207 |
Volatile liabilities | $799,000 | 4,437 |
Insider loans | $994,000 | 2,535 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,595,000 | 3,918 |
Tier 1 (core) risk-based capital | $6,235,000 | 4,460 |
Tier 2 risk-based capital | $479,000 | 2,703 |
Total risk weighted assets | $42,077,000 | 2,792 |
Total unused commitments | $6,595,000 | 3,918 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $80,818,000 | 4,220 |
Cash and due from depository institutions | $32,208,000 | 3,691 |
Interest-bearing balances | $29,859,000 | 2,179 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $47,464,000 | 4,004 |
Loan loss allowance | $428,000 | 4,228 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $694,000 | 3,975 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $1,000 | 2,398 |
All other assets | $451,000 | 4,625 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $80,818,000 | 4,220 |
Total liabilities | $74,653,000 | 4,169 |
Total deposits | $74,512,000 | 4,141 |
Interest-bearing deposits | $56,060,000 | 4,081 |
Deposits held in domestic offices | $74,512,000 | 4,141 |
% insured | 91.01% | 334 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $141,000 | 4,265 |
Total equity capital | $6,165,000 | 4,407 |
Total bank equity capital | $6,165,000 | 4,407 |
Perpetual preferred stock | $0 | 68 |
Common stock | $967,000 | 1,599 |
Surplus | $373,000 | 4,265 |
Undivided profits | $4,825,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $214,000 | 4,378 |
Earning assets | $77,323,000 | 4,184 |
Long-term assets (5+ years) | $24,204,000 | 3,938 |
Average Assets, year-to-date | $80,081,500 | 4,222 |
Average Assets, quarterly | $80,081,500 | 4,222 |
Volatile liabilities | $1,049,000 | 4,375 |
Insider loans | $987,000 | 2,553 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,055,000 | 3,968 |
Tier 1 (core) risk-based capital | $6,165,000 | 4,478 |
Tier 2 risk-based capital | $428,000 | 2,735 |
Total risk weighted assets | $41,835,000 | 2,792 |
Total unused commitments | $6,055,000 | 3,968 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $79,345,000 | 4,259 |
Cash and due from depository institutions | $32,268,000 | 3,785 |
Interest-bearing balances | $29,902,000 | 2,269 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $45,886,000 | 4,066 |
Loan loss allowance | $404,000 | 4,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $695,000 | 3,975 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $1,000 | 2,409 |
All other assets | $495,000 | 4,613 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $79,345,000 | 4,259 |
Total liabilities | $73,275,000 | 4,198 |
Total deposits | $73,152,000 | 4,166 |
Interest-bearing deposits | $55,832,000 | 4,092 |
Deposits held in domestic offices | $73,152,000 | 4,166 |
% insured | 89.69% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $123,000 | 4,371 |
Total equity capital | $6,070,000 | 4,530 |
Total bank equity capital | $6,070,000 | 4,530 |
Perpetual preferred stock | $0 | 69 |
Common stock | $981,000 | 1,607 |
Surplus | $377,000 | 4,299 |
Undivided profits | $4,712,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $198,000 | 4,466 |
Earning assets | $75,788,000 | 4,226 |
Long-term assets (5+ years) | $23,994,000 | 3,960 |
Average Assets, year-to-date | $76,147,400 | 4,266 |
Average Assets, quarterly | $77,717,500 | 4,264 |
Volatile liabilities | $1,049,000 | 4,424 |
Insider loans | $911,000 | 2,661 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,346,000 | 4,023 |
Tier 1 (core) risk-based capital | $6,070,000 | 4,521 |
Tier 2 risk-based capital | $404,000 | 2,748 |
Total risk weighted assets | $40,339,000 | 2,803 |
Total unused commitments | $5,346,000 | 4,023 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $76,090,000 | 4,334 |
Cash and due from depository institutions | $32,549,000 | 3,715 |
Interest-bearing balances | $30,709,000 | 2,301 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $42,381,000 | 4,177 |
Loan loss allowance | $386,000 | 4,405 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $707,000 | 4,016 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $1,000 | 2,436 |
All other assets | $452,000 | 4,708 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $76,090,000 | 4,334 |
Total liabilities | $70,137,000 | 4,280 |
Total deposits | $70,027,000 | 4,245 |
Interest-bearing deposits | $51,466,000 | 4,210 |
Deposits held in domestic offices | $70,027,000 | 4,245 |
% insured | 92.80% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $110,000 | 4,635 |
Total equity capital | $5,953,000 | 4,616 |
Total bank equity capital | $5,953,000 | 4,616 |
Perpetual preferred stock | $0 | 73 |
Common stock | $981,000 | 1,645 |
Surplus | $377,000 | 4,368 |
Undivided profits | $4,595,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $182,000 | 4,620 |
Earning assets | $73,090,000 | 4,289 |
Long-term assets (5+ years) | $20,720,000 | 4,113 |
Average Assets, year-to-date | $75,348,000 | 4,329 |
Average Assets, quarterly | $76,068,000 | 4,332 |
Volatile liabilities | $1,048,000 | 4,506 |
Insider loans | $915,000 | 2,707 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,747,000 | 4,036 |
Tier 1 (core) risk-based capital | $5,953,000 | 4,599 |
Tier 2 risk-based capital | $386,000 | 2,790 |
Total risk weighted assets | $37,553,000 | 2,830 |
Total unused commitments | $5,747,000 | 4,036 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $76,046,000 | 4,367 |
Cash and due from depository institutions | $33,335,000 | 3,669 |
Interest-bearing balances | $31,483,000 | 2,233 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $41,567,000 | 4,233 |
Loan loss allowance | $362,000 | 4,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $724,000 | 4,026 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $1,000 | 2,454 |
All other assets | $419,000 | 4,765 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $76,046,000 | 4,367 |
Total liabilities | $69,947,000 | 4,308 |
Total deposits | $69,788,000 | 4,270 |
Interest-bearing deposits | $50,957,000 | 4,250 |
Deposits held in domestic offices | $69,788,000 | 4,270 |
% insured | 92.35% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $159,000 | 4,506 |
Total equity capital | $6,099,000 | 4,619 |
Total bank equity capital | $6,099,000 | 4,619 |
Perpetual preferred stock | $0 | 78 |
Common stock | $981,000 | 1,657 |
Surplus | $377,000 | 4,397 |
Undivided profits | $4,741,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $176,000 | 4,647 |
Earning assets | $73,050,000 | 4,317 |
Long-term assets (5+ years) | $20,135,000 | 4,133 |
Average Assets, year-to-date | $75,100,667 | 4,356 |
Average Assets, quarterly | $76,504,000 | 4,354 |
Volatile liabilities | $1,308,000 | 4,459 |
Insider loans | $993,000 | 2,670 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,312,000 | 4,230 |
Tier 1 (core) risk-based capital | $6,099,000 | 4,608 |
Tier 2 risk-based capital | $362,000 | 2,781 |
Total risk weighted assets | $36,470,000 | 2,826 |
Total unused commitments | $4,312,000 | 4,230 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $76,962,000 | 4,371 |
Cash and due from depository institutions | $34,684,000 | 3,671 |
Interest-bearing balances | $32,590,000 | 2,305 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $41,122,000 | 4,256 |
Loan loss allowance | $341,000 | 4,506 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $733,000 | 4,045 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $1,000 | 2,464 |
All other assets | $422,000 | 4,783 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $76,962,000 | 4,371 |
Total liabilities | $70,842,000 | 4,305 |
Total deposits | $70,719,000 | 4,265 |
Interest-bearing deposits | $50,723,000 | 4,277 |
Deposits held in domestic offices | $70,719,000 | 4,265 |
% insured | 92.08% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $123,000 | 4,588 |
Total equity capital | $6,120,000 | 4,626 |
Total bank equity capital | $6,120,000 | 4,626 |
Perpetual preferred stock | $0 | 79 |
Common stock | $981,000 | 1,667 |
Surplus | $377,000 | 4,422 |
Undivided profits | $4,762,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $173,000 | 4,674 |
Earning assets | $73,712,000 | 4,331 |
Long-term assets (5+ years) | $18,863,000 | 4,136 |
Average Assets, year-to-date | $74,628,000 | 4,383 |
Average Assets, quarterly | $74,628,000 | 4,383 |
Volatile liabilities | $1,307,000 | 4,476 |
Insider loans | $1,348,000 | 2,386 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,171,000 | 4,266 |
Tier 1 (core) risk-based capital | $6,120,000 | 4,612 |
Tier 2 risk-based capital | $341,000 | 2,791 |
Total risk weighted assets | $36,301,000 | 2,810 |
Total unused commitments | $4,171,000 | 4,266 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $72,294,000 | 4,410 |
Cash and due from depository institutions | $29,065,000 | 3,637 |
Interest-bearing balances | $27,482,000 | 2,299 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $42,095,000 | 4,260 |
Loan loss allowance | $314,000 | 4,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $742,000 | 4,057 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $1,000 | 2,470 |
All other assets | $391,000 | 4,834 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $72,294,000 | 4,410 |
Total liabilities | $66,227,000 | 4,358 |
Total deposits | $66,128,000 | 4,314 |
Interest-bearing deposits | $50,125,000 | 4,256 |
Deposits held in domestic offices | $66,128,000 | 4,314 |
% insured | 94.09% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $99,000 | 4,662 |
Total equity capital | $6,067,000 | 4,657 |
Total bank equity capital | $6,067,000 | 4,657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $981,000 | 1,671 |
Surplus | $377,000 | 4,435 |
Undivided profits | $4,709,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $175,000 | 4,737 |
Earning assets | $69,577,000 | 4,362 |
Long-term assets (5+ years) | $19,744,000 | 4,043 |
Average Assets, year-to-date | $70,011,800 | 4,389 |
Average Assets, quarterly | $73,571,000 | 4,383 |
Volatile liabilities | $1,089,000 | 4,579 |
Insider loans | $737,000 | 2,991 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,512,000 | 4,318 |
Tier 1 (core) risk-based capital | $6,067,000 | 4,629 |
Tier 2 risk-based capital | $314,000 | 2,831 |
Total risk weighted assets | $36,341,000 | 2,825 |
Total unused commitments | $3,512,000 | 4,318 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $74,848,000 | 4,371 |
Cash and due from depository institutions | $31,447,000 | 3,651 |
Interest-bearing balances | $29,219,000 | 2,013 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $42,368,000 | 4,310 |
Loan loss allowance | $304,000 | 4,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $710,000 | 4,106 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $2,000 | 2,480 |
All other assets | $321,000 | 4,930 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $74,848,000 | 4,371 |
Total liabilities | $68,862,000 | 4,304 |
Total deposits | $68,699,000 | 4,255 |
Interest-bearing deposits | $49,345,000 | 4,279 |
Deposits held in domestic offices | $68,699,000 | 4,255 |
% insured | 91.03% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $163,000 | 4,632 |
Total equity capital | $5,986,000 | 4,689 |
Total bank equity capital | $5,986,000 | 4,689 |
Perpetual preferred stock | $0 | 75 |
Common stock | $981,000 | 1,681 |
Surplus | $377,000 | 4,463 |
Undivided profits | $4,628,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $184,000 | 4,772 |
Earning assets | $71,587,000 | 4,331 |
Long-term assets (5+ years) | $19,247,000 | 4,026 |
Average Assets, year-to-date | $69,441,250 | 4,404 |
Average Assets, quarterly | $73,657,000 | 4,386 |
Volatile liabilities | $823,000 | 4,705 |
Insider loans | $748,000 | 3,020 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,979,000 | 4,258 |
Tier 1 (core) risk-based capital | $5,986,000 | 4,661 |
Tier 2 risk-based capital | $304,000 | 2,864 |
Total risk weighted assets | $36,241,000 | 2,839 |
Total unused commitments | $3,979,000 | 4,258 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $72,466,000 | 4,421 |
Cash and due from depository institutions | $29,420,000 | 3,604 |
Interest-bearing balances | $26,983,000 | 2,135 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $41,908,000 | 4,338 |
Loan loss allowance | $299,000 | 4,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $727,000 | 4,120 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $2,000 | 2,493 |
All other assets | $409,000 | 4,890 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $72,466,000 | 4,421 |
Total liabilities | $66,108,000 | 4,359 |
Total deposits | $65,872,000 | 4,313 |
Interest-bearing deposits | $48,930,000 | 4,305 |
Deposits held in domestic offices | $65,872,000 | 4,313 |
% insured | 92.02% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $236,000 | 4,433 |
Total equity capital | $6,358,000 | 4,665 |
Total bank equity capital | $6,358,000 | 4,665 |
Perpetual preferred stock | $0 | 76 |
Common stock | $981,000 | 1,689 |
Surplus | $377,000 | 4,490 |
Undivided profits | $5,000,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $202,000 | 4,739 |
Earning assets | $68,891,000 | 4,386 |
Long-term assets (5+ years) | $18,166,000 | 4,054 |
Average Assets, year-to-date | $67,639,000 | 4,436 |
Average Assets, quarterly | $68,569,000 | 4,436 |
Volatile liabilities | $1,086,000 | 4,657 |
Insider loans | $728,000 | 3,076 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,833,000 | 4,290 |
Tier 1 (core) risk-based capital | $6,358,000 | 4,634 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,833,000 | 4,290 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $64,672,000 | 4,492 |
Cash and due from depository institutions | $21,875,000 | 3,701 |
Interest-bearing balances | $19,727,000 | 2,012 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $41,603,000 | 4,316 |
Loan loss allowance | $272,000 | 4,716 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $725,000 | 4,164 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $2,000 | 2,511 |
All other assets | $467,000 | 4,883 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $64,672,000 | 4,492 |
Total liabilities | $58,437,000 | 4,446 |
Total deposits | $58,232,000 | 4,404 |
Interest-bearing deposits | $44,997,000 | 4,385 |
Deposits held in domestic offices | $58,232,000 | 4,404 |
% insured | 93.67% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $205,000 | 4,415 |
Total equity capital | $6,235,000 | 4,692 |
Total bank equity capital | $6,235,000 | 4,692 |
Perpetual preferred stock | $0 | 75 |
Common stock | $981,000 | 1,703 |
Surplus | $377,000 | 4,532 |
Undivided profits | $4,877,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $241,000 | 4,627 |
Earning assets | $61,330,000 | 4,464 |
Long-term assets (5+ years) | $15,450,000 | 4,178 |
Average Assets, year-to-date | $65,225,500 | 4,480 |
Average Assets, quarterly | $65,225,500 | 4,480 |
Volatile liabilities | $842,000 | 4,748 |
Insider loans | $748,000 | 3,060 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,505,000 | 4,381 |
Tier 1 (core) risk-based capital | $6,235,000 | 4,674 |
Tier 2 risk-based capital | $272,000 | 3,123 |
Total risk weighted assets | $35,875,000 | 3,062 |
Total unused commitments | $3,505,000 | 4,381 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $65,779,000 | 4,526 |
Cash and due from depository institutions | $24,179,000 | 3,823 |
Interest-bearing balances | $22,593,000 | 1,724 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,499,000 | 4,397 |
Loan loss allowance | $247,000 | 4,804 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $736,000 | 4,196 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $2,000 | 2,524 |
All other assets | $363,000 | 5,028 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $65,779,000 | 4,526 |
Total liabilities | $59,684,000 | 4,465 |
Total deposits | $59,510,000 | 4,423 |
Interest-bearing deposits | $47,134,000 | 4,378 |
Deposits held in domestic offices | $59,510,000 | 4,423 |
% insured | 91.24% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $174,000 | 4,533 |
Total equity capital | $6,095,000 | 4,766 |
Total bank equity capital | $6,095,000 | 4,766 |
Perpetual preferred stock | $0 | 76 |
Common stock | $981,000 | 1,725 |
Surplus | $377,000 | 4,589 |
Undivided profits | $4,737,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $221,000 | 4,774 |
Earning assets | $63,092,000 | 4,482 |
Long-term assets (5+ years) | $14,857,000 | 4,208 |
Average Assets, year-to-date | $66,599,800 | 4,487 |
Average Assets, quarterly | $66,008,500 | 4,508 |
Volatile liabilities | $1,122,000 | 4,721 |
Insider loans | $699,000 | 3,186 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,206,000 | 4,448 |
Tier 1 (core) risk-based capital | $6,095,000 | 4,746 |
Tier 2 risk-based capital | $247,000 | 4,756 |
Total risk weighted assets | $34,586,000 | 4,623 |
Total unused commitments | $3,206,000 | 4,448 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $66,238,000 | 4,560 |
Cash and due from depository institutions | $25,928,000 | 3,798 |
Interest-bearing balances | $24,374,000 | 1,572 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $39,224,000 | 4,479 |
Loan loss allowance | $240,000 | 4,902 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $745,000 | 4,237 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $3,000 | 2,543 |
All other assets | $338,000 | 5,129 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $66,238,000 | 4,560 |
Total liabilities | $60,287,000 | 4,495 |
Total deposits | $60,043,000 | 4,449 |
Interest-bearing deposits | $46,176,000 | 4,438 |
Deposits held in domestic offices | $60,043,000 | 4,449 |
% insured | 91.09% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $244,000 | 4,542 |
Total equity capital | $5,951,000 | 4,844 |
Total bank equity capital | $5,951,000 | 4,844 |
Perpetual preferred stock | $0 | 79 |
Common stock | $981,000 | 1,755 |
Surplus | $377,000 | 4,665 |
Undivided profits | $4,593,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $222,000 | 4,868 |
Earning assets | $63,598,000 | 4,515 |
Long-term assets (5+ years) | $15,177,000 | 4,214 |
Average Assets, year-to-date | $66,805,000 | 4,538 |
Average Assets, quarterly | $66,678,500 | 4,543 |
Volatile liabilities | $857,000 | 4,885 |
Insider loans | $736,000 | 3,210 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,662,000 | 4,600 |
Tier 1 (core) risk-based capital | $5,951,000 | 4,822 |
Tier 2 risk-based capital | $240,000 | 4,854 |
Total risk weighted assets | $33,298,000 | 4,709 |
Total unused commitments | $2,662,000 | 4,600 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $67,119,000 | 4,570 |
Cash and due from depository institutions | $26,396,000 | 3,837 |
Interest-bearing balances | $23,916,000 | 1,464 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $39,637,000 | 4,496 |
Loan loss allowance | $225,000 | 4,955 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $749,000 | 4,252 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $3,000 | 2,554 |
All other assets | $334,000 | 5,160 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $67,119,000 | 4,570 |
Total liabilities | $60,808,000 | 4,519 |
Total deposits | $60,522,000 | 4,471 |
Interest-bearing deposits | $46,627,000 | 4,458 |
Deposits held in domestic offices | $60,522,000 | 4,471 |
% insured | 90.91% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $286,000 | 4,335 |
Total equity capital | $6,311,000 | 4,837 |
Total bank equity capital | $6,311,000 | 4,837 |
Perpetual preferred stock | $0 | 81 |
Common stock | $981,000 | 1,770 |
Surplus | $377,000 | 4,706 |
Undivided profits | $4,953,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $220,000 | 4,905 |
Earning assets | $63,553,000 | 4,545 |
Long-term assets (5+ years) | $15,001,000 | 4,257 |
Average Assets, year-to-date | $66,994,000 | 4,568 |
Average Assets, quarterly | $66,617,500 | 4,576 |
Volatile liabilities | $602,000 | 5,006 |
Insider loans | $763,000 | 3,180 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,229,000 | 4,556 |
Tier 1 (core) risk-based capital | $6,311,000 | 4,814 |
Tier 2 risk-based capital | $225,000 | 4,911 |
Total risk weighted assets | $34,215,000 | 4,720 |
Total unused commitments | $3,229,000 | 4,556 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $66,116,000 | 4,638 |
Cash and due from depository institutions | $26,343,000 | 3,937 |
Interest-bearing balances | $24,240,000 | 1,513 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $38,682,000 | 4,564 |
Loan loss allowance | $216,000 | 5,032 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $762,000 | 4,260 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $4,000 | 2,571 |
All other assets | $325,000 | 5,228 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $66,116,000 | 4,638 |
Total liabilities | $59,997,000 | 4,579 |
Total deposits | $59,748,000 | 4,537 |
Interest-bearing deposits | $46,151,000 | 4,529 |
Deposits held in domestic offices | $59,748,000 | 4,537 |
% insured | 91.43% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $249,000 | 4,374 |
Total equity capital | $6,119,000 | 4,890 |
Total bank equity capital | $6,119,000 | 4,890 |
Perpetual preferred stock | $0 | 83 |
Common stock | $981,000 | 1,790 |
Surplus | $377,000 | 4,753 |
Undivided profits | $4,761,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $194,000 | 5,024 |
Earning assets | $62,922,000 | 4,602 |
Long-term assets (5+ years) | $15,117,000 | 4,292 |
Average Assets, year-to-date | $66,931,500 | 4,620 |
Average Assets, quarterly | $66,931,500 | 4,620 |
Volatile liabilities | $601,000 | 5,045 |
Insider loans | $779,000 | 3,210 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,725,000 | 4,693 |
Tier 1 (core) risk-based capital | $6,119,000 | 4,879 |
Tier 2 risk-based capital | $216,000 | 4,988 |
Total risk weighted assets | $32,932,000 | 4,796 |
Total unused commitments | $2,725,000 | 4,693 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $67,747,000 | 4,649 |
Cash and due from depository institutions | $28,937,000 | 3,900 |
Interest-bearing balances | $26,836,000 | 1,203 |
Securities | $308,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $37,373,000 | 4,639 |
Loan loss allowance | $203,000 | 5,094 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $749,000 | 4,291 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $5,000 | 2,589 |
All other assets | $375,000 | 5,236 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $67,747,000 | 4,649 |
Total liabilities | $61,786,000 | 4,577 |
Total deposits | $61,598,000 | 4,526 |
Interest-bearing deposits | $47,071,000 | 4,532 |
Deposits held in domestic offices | $61,598,000 | 4,526 |
% insured | 88.28% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $188,000 | 4,522 |
Total equity capital | $5,961,000 | 4,928 |
Total bank equity capital | $5,961,000 | 4,928 |
Perpetual preferred stock | $0 | 86 |
Common stock | $981,000 | 1,804 |
Surplus | $377,000 | 4,795 |
Undivided profits | $4,603,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $213,000 | 4,991 |
Earning assets | $64,517,000 | 4,606 |
Long-term assets (5+ years) | $15,407,000 | 4,315 |
Average Assets, year-to-date | $66,207,600 | 4,651 |
Average Assets, quarterly | $67,761,500 | 4,632 |
Volatile liabilities | $275,000 | 5,208 |
Insider loans | $676,000 | 3,388 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,040,000 | 4,634 |
Tier 1 (core) risk-based capital | $5,961,000 | 4,925 |
Tier 2 risk-based capital | $203,000 | 5,058 |
Total risk weighted assets | $31,898,000 | 4,866 |
Total unused commitments | $3,040,000 | 4,634 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $67,776,000 | 4,673 |
Cash and due from depository institutions | $29,511,000 | 4,001 |
Interest-bearing balances | $27,358,000 | 1,179 |
Securities | $308,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $36,879,000 | 4,695 |
Loan loss allowance | $213,000 | 5,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $754,000 | 4,332 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $6,000 | 2,604 |
All other assets | $318,000 | 5,359 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $67,776,000 | 4,673 |
Total liabilities | $62,110,000 | 4,604 |
Total deposits | $61,906,000 | 4,550 |
Interest-bearing deposits | $47,630,000 | 4,543 |
Deposits held in domestic offices | $61,906,000 | 4,550 |
% insured | 90.46% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $204,000 | 4,659 |
Total equity capital | $5,666,000 | 5,008 |
Total bank equity capital | $5,666,000 | 5,008 |
Perpetual preferred stock | $0 | 92 |
Common stock | $959,000 | 1,844 |
Surplus | $270,000 | 4,924 |
Undivided profits | $4,437,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $199,000 | 5,130 |
Earning assets | $64,545,000 | 4,638 |
Long-term assets (5+ years) | $15,330,000 | 4,365 |
Average Assets, year-to-date | $65,822,750 | 4,705 |
Average Assets, quarterly | $66,689,500 | 4,688 |
Volatile liabilities | $275,000 | 5,263 |
Insider loans | $751,000 | 3,305 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,680,000 | 4,740 |
Tier 1 (core) risk-based capital | $5,666,000 | 5,018 |
Tier 2 risk-based capital | $213,000 | 5,096 |
Total risk weighted assets | $31,167,000 | 4,927 |
Total unused commitments | $2,680,000 | 4,740 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $65,603,000 | 4,757 |
Cash and due from depository institutions | $28,469,000 | 4,185 |
Interest-bearing balances | $25,715,000 | 1,211 |
Securities | $309,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $35,710,000 | 4,762 |
Loan loss allowance | $198,000 | 5,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $764,000 | 4,367 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $7,000 | 2,619 |
All other assets | $344,000 | 5,383 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $65,603,000 | 4,757 |
Total liabilities | $59,684,000 | 4,697 |
Total deposits | $59,471,000 | 4,650 |
Interest-bearing deposits | $47,505,000 | 4,586 |
Deposits held in domestic offices | $59,471,000 | 4,650 |
% insured | 93.95% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $213,000 | 4,546 |
Total equity capital | $5,919,000 | 5,023 |
Total bank equity capital | $5,919,000 | 5,023 |
Perpetual preferred stock | $0 | 92 |
Common stock | $959,000 | 1,873 |
Surplus | $270,000 | 4,982 |
Undivided profits | $4,690,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $217,000 | 5,061 |
Earning assets | $61,734,000 | 4,730 |
Long-term assets (5+ years) | $15,542,000 | 4,404 |
Average Assets, year-to-date | $65,171,670 | 4,771 |
Average Assets, quarterly | $65,530,000 | 4,766 |
Volatile liabilities | $275,000 | 5,314 |
Insider loans | $712,000 | 3,369 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,355,000 | 4,897 |
Tier 1 (core) risk-based capital | $5,919,000 | 5,030 |
Tier 2 risk-based capital | $198,000 | 5,198 |
Total risk weighted assets | $30,241,000 | 4,991 |
Total unused commitments | $2,355,000 | 4,897 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $65,457,000 | 4,826 |
Cash and due from depository institutions | $28,705,000 | 4,232 |
Interest-bearing balances | $27,355,000 | 1,282 |
Securities | $310,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $35,232,000 | 4,810 |
Loan loss allowance | $176,000 | 5,333 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $782,000 | 4,379 |
Other real estate owned | $65,000 | 4,232 |
Goodwill and other intangibles | $8,000 | 2,626 |
All other assets | $355,000 | 5,417 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $65,457,000 | 4,826 |
Total liabilities | $59,731,000 | 4,757 |
Total deposits | $59,495,000 | 4,713 |
Interest-bearing deposits | $47,423,000 | 4,667 |
Deposits held in domestic offices | $59,495,000 | 4,713 |
% insured | 93.25% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $236,000 | 4,428 |
Total equity capital | $5,726,000 | 5,093 |
Total bank equity capital | $5,726,000 | 5,093 |
Perpetual preferred stock | $0 | 94 |
Common stock | $959,000 | 1,906 |
Surplus | $270,000 | 5,040 |
Undivided profits | $4,497,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $189,000 | 5,189 |
Earning assets | $62,897,000 | 4,769 |
Long-term assets (5+ years) | $16,338,000 | 4,435 |
Average Assets, year-to-date | $64,956,000 | 4,832 |
Average Assets, quarterly | $64,956,000 | 4,832 |
Volatile liabilities | $274,000 | 5,349 |
Insider loans | $689,000 | 3,433 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,157,000 | 4,993 |
Tier 1 (core) risk-based capital | $5,726,000 | 5,105 |
Tier 2 risk-based capital | $176,000 | 5,301 |
Total risk weighted assets | $29,833,000 | 5,051 |
Total unused commitments | $2,157,000 | 4,993 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $64,455,000 | 4,892 |
Cash and due from depository institutions | $28,961,000 | 4,279 |
Interest-bearing balances | $26,972,000 | 1,164 |
Securities | $312,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $34,057,000 | 4,904 |
Loan loss allowance | $178,000 | 5,396 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $769,000 | 4,442 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $9,000 | 2,631 |
All other assets | $347,000 | 5,495 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $64,455,000 | 4,892 |
Total liabilities | $58,866,000 | 4,835 |
Total deposits | $58,647,000 | 4,787 |
Interest-bearing deposits | $47,327,000 | 4,709 |
Deposits held in domestic offices | $58,647,000 | 4,787 |
% insured | 93.58% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $219,000 | 4,511 |
Total equity capital | $5,589,000 | 5,186 |
Total bank equity capital | $5,589,000 | 5,186 |
Perpetual preferred stock | $0 | 95 |
Common stock | $959,000 | 1,929 |
Surplus | $270,000 | 5,104 |
Undivided profits | $4,360,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $185,000 | 5,285 |
Earning assets | $61,341,000 | 4,849 |
Long-term assets (5+ years) | $15,594,000 | 4,554 |
Average Assets, year-to-date | $64,257,000 | 4,873 |
Average Assets, quarterly | $64,601,000 | 4,880 |
Volatile liabilities | $274,000 | 5,429 |
Insider loans | $690,000 | 3,495 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,371,000 | 4,952 |
Tier 1 (core) risk-based capital | $5,589,000 | 5,175 |
Tier 2 risk-based capital | $178,000 | 5,360 |
Total risk weighted assets | $29,134,000 | 5,136 |
Total unused commitments | $2,371,000 | 4,952 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $64,747,000 | 4,926 |
Cash and due from depository institutions | $30,511,000 | 4,317 |
Interest-bearing balances | $28,763,000 | 1,172 |
Securities | $314,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,793,000 | 4,994 |
Loan loss allowance | $169,000 | 5,475 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $785,000 | 4,463 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $8,000 | 2,650 |
All other assets | $336,000 | 5,579 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $64,747,000 | 4,926 |
Total liabilities | $59,277,000 | 4,859 |
Total deposits | $59,042,000 | 4,805 |
Interest-bearing deposits | $46,913,000 | 4,760 |
Deposits held in domestic offices | $59,042,000 | 4,805 |
% insured | 92.40% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $235,000 | 4,741 |
Total equity capital | $5,470,000 | 5,265 |
Total bank equity capital | $5,470,000 | 5,265 |
Perpetual preferred stock | $0 | 98 |
Common stock | $959,000 | 1,959 |
Surplus | $270,000 | 5,158 |
Undivided profits | $4,241,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $174,000 | 5,386 |
Earning assets | $61,870,000 | 4,878 |
Long-term assets (5+ years) | $15,358,000 | 4,630 |
Average Assets, year-to-date | $64,207,500 | 4,928 |
Average Assets, quarterly | $64,643,000 | 4,922 |
Volatile liabilities | $274,000 | 5,499 |
Insider loans | $702,000 | 3,496 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $139,000 | 1,594 |
Unused loan commitments | $2,712,000 | 4,947 |
Tier 1 (core) risk-based capital | $5,470,000 | 5,251 |
Tier 2 risk-based capital | $169,000 | 5,442 |
Total risk weighted assets | $27,993,000 | 5,221 |
Total unused commitments | $2,712,000 | 4,947 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $64,539,000 | 4,961 |
Cash and due from depository institutions | $30,667,000 | 4,267 |
Interest-bearing balances | $29,093,000 | 1,101 |
Securities | $316,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,422,000 | 5,029 |
Loan loss allowance | $161,000 | 5,528 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $793,000 | 4,488 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $8,000 | 2,663 |
All other assets | $333,000 | 5,603 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $64,539,000 | 4,961 |
Total liabilities | $58,860,000 | 4,900 |
Total deposits | $58,603,000 | 4,856 |
Interest-bearing deposits | $46,918,000 | 4,811 |
Deposits held in domestic offices | $58,603,000 | 4,856 |
% insured | 92.73% | 714 |
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 | $257,000 | 4,588 |
Total equity capital | $5,679,000 | 5,266 |
Total bank equity capital | $5,679,000 | 5,266 |
Perpetual preferred stock | $0 | 102 |
Common stock | $959,000 | 1,973 |
Surplus | $270,000 | 5,202 |
Undivided profits | $4,450,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $164,000 | 5,422 |
Earning assets | $61,831,000 | 4,912 |
Long-term assets (5+ years) | $15,769,000 | 4,645 |
Average Assets, year-to-date | $64,027,670 | 4,970 |
Average Assets, quarterly | $64,637,000 | 4,958 |
Volatile liabilities | $274,000 | 5,524 |
Insider loans | $742,000 | 3,470 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $124,000 | 1,654 |
Unused loan commitments | $2,453,000 | 5,052 |
Tier 1 (core) risk-based capital | $5,679,000 | 5,249 |
Tier 2 risk-based capital | $161,000 | 5,498 |
Total risk weighted assets | $27,553,000 | 5,269 |
Total unused commitments | $2,453,000 | 5,052 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $64,735,000 | 5,017 |
Cash and due from depository institutions | $31,199,000 | 4,309 |
Interest-bearing balances | $29,187,000 | 1,264 |
Securities | $321,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $32,085,000 | 5,070 |
Loan loss allowance | $157,000 | 5,612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $774,000 | 4,546 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $9,000 | 2,678 |
All other assets | $347,000 | 5,659 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $64,735,000 | 5,017 |
Total liabilities | $59,129,000 | 4,952 |
Total deposits | $58,893,000 | 4,903 |
Interest-bearing deposits | $46,719,000 | 4,874 |
Deposits held in domestic offices | $58,893,000 | 4,903 |
% insured | 91.83% | 873 |
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 | $236,000 | 4,615 |
Total equity capital | $5,606,000 | 5,313 |
Total bank equity capital | $5,606,000 | 5,313 |
Perpetual preferred stock | $0 | 106 |
Common stock | $959,000 | 2,006 |
Surplus | $270,000 | 5,256 |
Undivided profits | $4,377,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $160,000 | 5,489 |
Earning assets | $61,593,000 | 4,973 |
Long-term assets (5+ years) | $14,522,000 | 4,769 |
Average Assets, year-to-date | $63,772,000 | 5,040 |
Average Assets, quarterly | $63,772,000 | 5,040 |
Volatile liabilities | $274,000 | 5,578 |
Insider loans | $828,000 | 3,380 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $182,000 | 1,505 |
Unused loan commitments | $3,161,000 | 4,966 |
Tier 1 (core) risk-based capital | $5,606,000 | 5,313 |
Tier 2 risk-based capital | $157,000 | 5,579 |
Total risk weighted assets | $27,242,000 | 5,326 |
Total unused commitments | $3,161,000 | 4,966 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $62,809,000 | 5,097 |
Cash and due from depository institutions | $29,690,000 | 4,261 |
Interest-bearing balances | $27,951,000 | 1,177 |
Securities | $325,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,651,000 | 5,142 |
Loan loss allowance | $160,000 | 5,660 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $771,000 | 4,591 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $9,000 | 2,695 |
All other assets | $363,000 | 5,714 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $62,809,000 | 5,097 |
Total liabilities | $57,280,000 | 5,038 |
Total deposits | $57,078,000 | 4,992 |
Interest-bearing deposits | $45,674,000 | 4,929 |
Deposits held in domestic offices | $57,078,000 | 4,992 |
% insured | 90.86% | 1,094 |
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 | $202,000 | 4,718 |
Total equity capital | $5,529,000 | 5,355 |
Total bank equity capital | $5,529,000 | 5,355 |
Perpetual preferred stock | $0 | 108 |
Common stock | $959,000 | 2,033 |
Surplus | $270,000 | 5,310 |
Undivided profits | $4,300,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $177,000 | 5,482 |
Earning assets | $59,927,000 | 5,038 |
Long-term assets (5+ years) | $15,187,000 | 4,767 |
Average Assets, year-to-date | $63,904,000 | 5,051 |
Average Assets, quarterly | $63,923,500 | 5,062 |
Volatile liabilities | $274,000 | 5,629 |
Insider loans | $827,000 | 3,436 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,424,000 | 5,122 |
Tier 1 (core) risk-based capital | $5,529,000 | 5,360 |
Tier 2 risk-based capital | $160,000 | 5,626 |
Total risk weighted assets | $26,518,000 | 5,403 |
Total unused commitments | $2,424,000 | 5,122 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $65,038,000 | 5,080 |
Cash and due from depository institutions | $32,802,000 | 4,297 |
Interest-bearing balances | $30,907,000 | 1,138 |
Securities | $329,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $30,811,000 | 5,219 |
Loan loss allowance | $157,000 | 5,727 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $778,000 | 4,621 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $10,000 | 2,703 |
All other assets | $308,000 | 5,818 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $65,038,000 | 5,080 |
Total liabilities | $59,582,000 | 4,997 |
Total deposits | $59,335,000 | 4,941 |
Interest-bearing deposits | $47,114,000 | 4,913 |
Deposits held in domestic offices | $59,335,000 | 4,941 |
% insured | 91.15% | 1,113 |
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 | $247,000 | 4,903 |
Total equity capital | $5,456,000 | 5,456 |
Total bank equity capital | $5,456,000 | 5,456 |
Perpetual preferred stock | $0 | 115 |
Common stock | $959,000 | 2,060 |
Surplus | $270,000 | 5,372 |
Undivided profits | $4,227,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $155,000 | 5,631 |
Earning assets | $62,047,000 | 5,023 |
Long-term assets (5+ years) | $14,854,000 | 4,828 |
Average Assets, year-to-date | $64,177,750 | 5,092 |
Average Assets, quarterly | $64,880,000 | 5,072 |
Volatile liabilities | $524,000 | 5,544 |
Insider loans | $748,000 | 3,567 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,917,000 | 5,037 |
Tier 1 (core) risk-based capital | $5,456,000 | 5,421 |
Tier 2 risk-based capital | $157,000 | 5,693 |
Total risk weighted assets | $25,917,000 | 5,473 |
Total unused commitments | $2,917,000 | 5,037 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $64,722,000 | 5,128 |
Cash and due from depository institutions | $32,077,000 | 4,337 |
Interest-bearing balances | $29,547,000 | 1,129 |
Securities | $333,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $31,196,000 | 5,257 |
Loan loss allowance | $156,000 | 5,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $790,000 | 4,662 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $11,000 | 2,717 |
All other assets | $315,000 | 5,874 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $64,722,000 | 5,128 |
Total liabilities | $59,062,000 | 5,060 |
Total deposits | $58,808,000 | 5,011 |
Interest-bearing deposits | $47,200,000 | 4,974 |
Deposits held in domestic offices | $58,808,000 | 5,011 |
% insured | 91.34% | 1,161 |
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 | $254,000 | 4,829 |
Total equity capital | $5,660,000 | 5,470 |
Total bank equity capital | $5,660,000 | 5,470 |
Perpetual preferred stock | $0 | 114 |
Common stock | $956,000 | 2,089 |
Surplus | $258,000 | 5,448 |
Undivided profits | $4,446,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $158,000 | 5,664 |
Earning assets | $61,076,000 | 5,087 |
Long-term assets (5+ years) | $14,832,000 | 4,879 |
Average Assets, year-to-date | $63,891,000 | 5,150 |
Average Assets, quarterly | $64,215,500 | 5,141 |
Volatile liabilities | $501,000 | 5,628 |
Insider loans | $811,000 | 3,529 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,680,000 | 5,186 |
Tier 1 (core) risk-based capital | $5,660,000 | 5,423 |
Tier 2 risk-based capital | $156,000 | 5,757 |
Total risk weighted assets | $26,409,000 | 5,512 |
Total unused commitments | $2,680,000 | 5,186 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $63,709,000 | 5,201 |
Cash and due from depository institutions | $30,904,000 | 4,278 |
Interest-bearing balances | $29,363,000 | 1,246 |
Securities | $337,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $31,314,000 | 5,281 |
Loan loss allowance | $165,000 | 5,847 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $803,000 | 4,675 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $13,000 | 2,708 |
All other assets | $338,000 | 5,898 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $63,709,000 | 5,201 |
Total liabilities | $58,126,000 | 5,125 |
Total deposits | $57,883,000 | 5,092 |
Interest-bearing deposits | $47,177,000 | 5,018 |
Deposits held in domestic offices | $57,883,000 | 5,092 |
% insured | 93.50% | 724 |
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 | $243,000 | 4,787 |
Total equity capital | $5,583,000 | 5,510 |
Total bank equity capital | $5,583,000 | 5,510 |
Perpetual preferred stock | $0 | 122 |
Common stock | $956,000 | 2,111 |
Surplus | $258,000 | 5,505 |
Undivided profits | $4,369,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $146,000 | 5,779 |
Earning assets | $61,014,000 | 5,131 |
Long-term assets (5+ years) | $15,131,000 | 4,902 |
Average Assets, year-to-date | $63,475,500 | 5,210 |
Average Assets, quarterly | $63,475,500 | 5,210 |
Volatile liabilities | $500,000 | 5,691 |
Insider loans | $557,000 | 3,974 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,363,000 | 5,300 |
Tier 1 (core) risk-based capital | $5,583,000 | 5,472 |
Tier 2 risk-based capital | $165,000 | 5,796 |
Total risk weighted assets | $25,955,000 | 5,568 |
Total unused commitments | $2,363,000 | 5,300 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $63,242,000 | 5,263 |
Cash and due from depository institutions | $29,395,000 | 4,406 |
Interest-bearing balances | $27,784,000 | 1,172 |
Securities | $340,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $32,333,000 | 5,295 |
Loan loss allowance | $174,000 | 5,853 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $813,000 | 4,705 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $14,000 | 2,713 |
All other assets | $347,000 | 5,963 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $63,242,000 | 5,263 |
Total liabilities | $57,725,000 | 5,201 |
Total deposits | $57,506,000 | 5,146 |
Interest-bearing deposits | $47,117,000 | 5,051 |
Deposits held in domestic offices | $57,506,000 | 5,146 |
% insured | 92.98% | 853 |
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 | $219,000 | 4,857 |
Total equity capital | $5,517,000 | 5,552 |
Total bank equity capital | $5,517,000 | 5,552 |
Perpetual preferred stock | $0 | 135 |
Common stock | $956,000 | 2,142 |
Surplus | $258,000 | 5,556 |
Undivided profits | $4,303,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $167,000 | 5,743 |
Earning assets | $60,457,000 | 5,183 |
Long-term assets (5+ years) | $14,954,000 | 4,969 |
Average Assets, year-to-date | $62,828,800 | 5,243 |
Average Assets, quarterly | $64,208,000 | 5,223 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $468,000 | 4,183 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,003,000 | 5,411 |
Tier 1 (core) risk-based capital | $5,517,000 | 5,521 |
Tier 2 risk-based capital | $174,000 | 5,807 |
Total risk weighted assets | $26,667,000 | 5,601 |
Total unused commitments | $2,003,000 | 5,411 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $65,174,000 | 5,258 |
Cash and due from depository institutions | $31,661,000 | 4,539 |
Interest-bearing balances | $30,248,000 | 1,107 |
Securities | $344,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $32,039,000 | 5,363 |
Loan loss allowance | $170,000 | 5,949 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $822,000 | 4,756 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $16,000 | 2,724 |
All other assets | $292,000 | 6,116 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,174,000 | 5,258 |
Total liabilities | $59,732,000 | 5,178 |
Total deposits | $59,488,000 | 5,123 |
Interest-bearing deposits | $47,729,000 | 5,085 |
Deposits held in domestic offices | $59,488,000 | 5,123 |
% insured | 89.45% | 1,762 |
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 | $244,000 | 5,060 |
Total equity capital | $5,442,000 | 5,643 |
Total bank equity capital | $5,442,000 | 5,643 |
Perpetual preferred stock | $0 | 149 |
Common stock | $956,000 | 2,185 |
Surplus | $258,000 | 5,631 |
Undivided profits | $4,228,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $155,000 | 5,878 |
Earning assets | $62,631,000 | 5,182 |
Long-term assets (5+ years) | $14,877,000 | 5,055 |
Average Assets, year-to-date | $62,725,500 | 5,315 |
Average Assets, quarterly | $64,393,000 | 5,272 |
Volatile liabilities | $251,000 | 6,027 |
Insider loans | $521,000 | 4,127 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,062,000 | 5,470 |
Tier 1 (core) risk-based capital | $5,442,000 | 5,604 |
Tier 2 risk-based capital | $170,000 | 5,908 |
Total risk weighted assets | $26,357,000 | 5,678 |
Total unused commitments | $2,062,000 | 5,470 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $63,612,000 | 5,350 |
Cash and due from depository institutions | $29,788,000 | 4,586 |
Interest-bearing balances | $28,246,000 | 1,122 |
Securities | $348,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $32,292,000 | 5,390 |
Loan loss allowance | $170,000 | 6,017 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $829,000 | 4,796 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $15,000 | 2,750 |
All other assets | $340,000 | 6,112 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $63,612,000 | 5,350 |
Total liabilities | $57,960,000 | 5,290 |
Total deposits | $57,709,000 | 5,226 |
Interest-bearing deposits | $45,698,000 | 5,208 |
Deposits held in domestic offices | $57,709,000 | 5,226 |
% insured | 91.62% | 1,313 |
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 | $251,000 | 4,925 |
Total equity capital | $5,652,000 | 5,636 |
Total bank equity capital | $5,652,000 | 5,636 |
Perpetual preferred stock | $0 | 164 |
Common stock | $956,000 | 2,218 |
Surplus | $258,000 | 5,699 |
Undivided profits | $4,438,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $183,000 | 5,788 |
Earning assets | $60,886,000 | 5,277 |
Long-term assets (5+ years) | $14,123,000 | 5,161 |
Average Assets, year-to-date | $61,909,330 | 5,397 |
Average Assets, quarterly | $63,127,000 | 5,367 |
Volatile liabilities | $511,000 | 5,895 |
Insider loans | $453,000 | 4,313 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $136,000 | 1,819 |
Unused loan commitments | $2,276,000 | 5,464 |
Tier 1 (core) risk-based capital | $5,652,000 | 5,612 |
Tier 2 risk-based capital | $170,000 | 5,957 |
Total risk weighted assets | $27,022,000 | 5,695 |
Total unused commitments | $2,276,000 | 5,464 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $62,642,000 | 5,440 |
Cash and due from depository institutions | $29,301,000 | 4,529 |
Interest-bearing balances | $27,406,000 | 1,370 |
Securities | $352,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $31,896,000 | 5,416 |
Loan loss allowance | $153,000 | 6,118 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $767,000 | 4,921 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $17,000 | 2,731 |
All other assets | $309,000 | 6,198 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $62,642,000 | 5,440 |
Total liabilities | $57,064,000 | 5,377 |
Total deposits | $56,831,000 | 5,312 |
Interest-bearing deposits | $44,903,000 | 5,302 |
Deposits held in domestic offices | $56,831,000 | 5,312 |
% insured | 92.32% | 1,173 |
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 | $233,000 | 5,051 |
Total equity capital | $5,578,000 | 5,705 |
Total bank equity capital | $5,578,000 | 5,705 |
Perpetual preferred stock | $0 | 175 |
Common stock | $956,000 | 2,250 |
Surplus | $258,000 | 5,766 |
Undivided profits | $4,364,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $157,000 | 5,957 |
Earning assets | $59,654,000 | 5,373 |
Long-term assets (5+ years) | $13,658,000 | 5,246 |
Average Assets, year-to-date | $61,058,000 | 5,481 |
Average Assets, quarterly | $61,058,000 | 5,481 |
Volatile liabilities | $511,000 | 5,931 |
Insider loans | $489,000 | 4,270 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,299,000 | 5,231 |
Tier 1 (core) risk-based capital | $5,578,000 | 5,671 |
Tier 2 risk-based capital | $153,000 | 5,981 |
Total risk weighted assets | $26,990,000 | 5,732 |
Total unused commitments | $3,299,000 | 5,231 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $59,474,000 | 5,583 |
Cash and due from depository institutions | $25,210,000 | 4,675 |
Interest-bearing balances | $24,085,000 | 1,399 |
Securities | $357,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,801,000 | 5,477 |
Loan loss allowance | $156,000 | 6,202 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $781,000 | 4,982 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $17,000 | 2,735 |
All other assets | $308,000 | 6,297 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,474,000 | 5,583 |
Total liabilities | $53,990,000 | 5,536 |
Total deposits | $53,788,000 | 5,465 |
Interest-bearing deposits | $43,684,000 | 5,410 |
Deposits held in domestic offices | $53,788,000 | 5,465 |
% insured | 93.62% | 913 |
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 | $202,000 | 5,174 |
Total equity capital | $5,484,000 | 5,775 |
Total bank equity capital | $5,484,000 | 5,775 |
Perpetual preferred stock | $0 | 187 |
Common stock | $956,000 | 2,293 |
Surplus | $258,000 | 5,855 |
Undivided profits | $4,270,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $161,000 | 6,032 |
Earning assets | $57,243,000 | 5,502 |
Long-term assets (5+ years) | $13,634,000 | 5,325 |
Average Assets, year-to-date | $59,091,800 | 5,571 |
Average Assets, quarterly | $59,533,500 | 5,571 |
Volatile liabilities | $291,000 | 6,170 |
Insider loans | $458,000 | 4,394 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,772,000 | 5,387 |
Tier 1 (core) risk-based capital | $5,467,000 | 5,752 |
Tier 2 risk-based capital | $156,000 | 6,158 |
Total risk weighted assets | $27,126,000 | 5,828 |
Total unused commitments | $2,772,000 | 5,387 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $59,593,000 | 5,624 |
Cash and due from depository institutions | $25,317,000 | 4,626 |
Interest-bearing balances | $24,086,000 | 1,364 |
Securities | $361,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $32,835,000 | 5,513 |
Loan loss allowance | $151,000 | 6,291 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $795,000 | 5,004 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $17,000 | 2,777 |
All other assets | $268,000 | 6,436 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,593,000 | 5,624 |
Total liabilities | $54,201,000 | 5,566 |
Total deposits | $53,942,000 | 5,485 |
Interest-bearing deposits | $42,540,000 | 5,505 |
Deposits held in domestic offices | $53,942,000 | 5,485 |
% insured | 91.61% | 1,526 |
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 | $259,000 | 5,191 |
Total equity capital | $5,392,000 | 5,859 |
Total bank equity capital | $5,392,000 | 5,859 |
Perpetual preferred stock | $0 | 194 |
Common stock | $956,000 | 2,322 |
Surplus | $258,000 | 5,926 |
Undivided profits | $4,178,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $174,000 | 6,071 |
Earning assets | $57,282,000 | 5,551 |
Long-term assets (5+ years) | $14,388,000 | 5,365 |
Average Assets, year-to-date | $58,996,250 | 5,634 |
Average Assets, quarterly | $59,273,000 | 5,631 |
Volatile liabilities | $541,000 | 6,091 |
Insider loans | $394,000 | 4,610 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,689,000 | 5,478 |
Tier 1 (core) risk-based capital | $5,375,000 | 5,837 |
Tier 2 risk-based capital | $151,000 | 6,240 |
Total risk weighted assets | $26,928,000 | 5,897 |
Total unused commitments | $2,689,000 | 5,478 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $58,953,000 | 5,695 |
Cash and due from depository institutions | $24,784,000 | 4,677 |
Interest-bearing balances | $22,849,000 | 1,417 |
Securities | $366,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,694,000 | 5,542 |
Loan loss allowance | $157,000 | 6,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $817,000 | 5,011 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $18,000 | 2,768 |
All other assets | $274,000 | 6,490 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $58,953,000 | 5,695 |
Total liabilities | $53,351,000 | 5,656 |
Total deposits | $53,081,000 | 5,584 |
Interest-bearing deposits | $42,486,000 | 5,559 |
Deposits held in domestic offices | $53,081,000 | 5,584 |
% insured | 93.05% | 1,198 |
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 | $270,000 | 5,028 |
Total equity capital | $5,602,000 | 5,837 |
Total bank equity capital | $5,602,000 | 5,837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $956,000 | 2,353 |
Surplus | $258,000 | 5,985 |
Undivided profits | $4,388,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $170,000 | 6,111 |
Earning assets | $55,909,000 | 5,636 |
Long-term assets (5+ years) | $14,303,000 | 5,430 |
Average Assets, year-to-date | $58,797,330 | 5,694 |
Average Assets, quarterly | $59,349,000 | 5,683 |
Volatile liabilities | $540,000 | 6,120 |
Insider loans | $242,000 | 5,030 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $138,000 | 1,778 |
Unused loan commitments | $2,941,000 | 5,472 |
Tier 1 (core) risk-based capital | $5,584,000 | 5,822 |
Tier 2 risk-based capital | $157,000 | 6,282 |
Total risk weighted assets | $26,871,000 | 5,949 |
Total unused commitments | $2,941,000 | 5,472 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $59,745,000 | 5,730 |
Cash and due from depository institutions | $26,753,000 | 4,696 |
Interest-bearing balances | $24,552,000 | 1,543 |
Securities | $372,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $31,475,000 | 5,619 |
Loan loss allowance | $156,000 | 6,410 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $839,000 | 5,034 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $21,000 | 2,774 |
All other assets | $285,000 | 6,537 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $59,745,000 | 5,730 |
Total liabilities | $54,237,000 | 5,686 |
Total deposits | $53,989,000 | 5,632 |
Interest-bearing deposits | $43,239,000 | 5,603 |
Deposits held in domestic offices | $53,989,000 | 5,632 |
% insured | 91.77% | 1,608 |
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 | $248,000 | 5,081 |
Total equity capital | $5,508,000 | 5,885 |
Total bank equity capital | $5,508,000 | 5,885 |
Perpetual preferred stock | $0 | 201 |
Common stock | $956,000 | 2,379 |
Surplus | $258,000 | 6,050 |
Undivided profits | $4,294,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $162,000 | 6,198 |
Earning assets | $56,399,000 | 5,675 |
Long-term assets (5+ years) | $14,083,000 | 5,464 |
Average Assets, year-to-date | $58,719,500 | 5,747 |
Average Assets, quarterly | $58,719,500 | 5,747 |
Volatile liabilities | $541,000 | 6,170 |
Insider loans | $280,000 | 4,959 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,072,000 | 5,807 |
Tier 1 (core) risk-based capital | $5,487,000 | 5,883 |
Tier 2 risk-based capital | $156,000 | 6,355 |
Total risk weighted assets | $25,674,000 | 6,047 |
Total unused commitments | $2,072,000 | 5,807 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $57,694,000 | 5,815 |
Cash and due from depository institutions | $25,376,000 | 4,732 |
Interest-bearing balances | $23,647,000 | 1,439 |
Securities | $377,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $30,781,000 | 5,735 |
Loan loss allowance | $158,000 | 6,473 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $865,000 | 5,047 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $22,000 | 2,780 |
All other assets | $273,000 | 6,627 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $57,694,000 | 5,815 |
Total liabilities | $52,271,000 | 5,785 |
Total deposits | $52,053,000 | 5,719 |
Interest-bearing deposits | $43,252,000 | 5,638 |
Deposits held in domestic offices | $52,053,000 | 5,719 |
% insured | 94.41% | 901 |
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 | $218,000 | 5,190 |
Total equity capital | $5,423,000 | 5,922 |
Total bank equity capital | $5,423,000 | 5,922 |
Perpetual preferred stock | $0 | 206 |
Common stock | $956,000 | 2,409 |
Surplus | $258,000 | 6,129 |
Undivided profits | $4,209,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $154,000 | 6,335 |
Earning assets | $54,805,000 | 5,755 |
Long-term assets (5+ years) | $13,155,000 | 5,558 |
Average Assets, year-to-date | $56,676,600 | 5,843 |
Average Assets, quarterly | $57,399,500 | 5,819 |
Volatile liabilities | $290,000 | 6,442 |
Insider loans | $213,000 | 5,200 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,555,000 | 5,987 |
Tier 1 (core) risk-based capital | $5,401,000 | 5,949 |
Tier 2 risk-based capital | $158,000 | 6,417 |
Total risk weighted assets | $25,252,000 | 6,132 |
Total unused commitments | $1,555,000 | 5,987 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $57,105,000 | 5,887 |
Cash and due from depository institutions | $24,957,000 | 4,777 |
Interest-bearing balances | $23,620,000 | 1,466 |
Securities | $382,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,584,000 | 5,782 |
Loan loss allowance | $160,000 | 6,554 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $895,000 | 5,061 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $22,000 | 2,804 |
All other assets | $265,000 | 6,728 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,105,000 | 5,887 |
Total liabilities | $51,768,000 | 5,839 |
Total deposits | $51,536,000 | 5,770 |
Interest-bearing deposits | $41,514,000 | 5,749 |
Deposits held in domestic offices | $51,536,000 | 5,769 |
% insured | 93.28% | 1,325 |
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 | $232,000 | 5,482 |
Total equity capital | $5,337,000 | 6,024 |
Total bank equity capital | $5,337,000 | 6,024 |
Perpetual preferred stock | $0 | 217 |
Common stock | $956,000 | 2,441 |
Surplus | $258,000 | 6,201 |
Undivided profits | $4,123,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $145,000 | 6,479 |
Earning assets | $54,586,000 | 5,802 |
Long-term assets (5+ years) | $12,400,000 | 5,674 |
Average Assets, year-to-date | $56,422,250 | 5,919 |
Average Assets, quarterly | $56,948,500 | 5,893 |
Volatile liabilities | $541,000 | 6,351 |
Insider loans | $127,000 | 5,565 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,888,000 | 5,591 |
Tier 1 (core) risk-based capital | $5,315,000 | 6,036 |
Tier 2 risk-based capital | $160,000 | 6,500 |
Total risk weighted assets | $25,427,000 | 6,187 |
Total unused commitments | $2,888,000 | 5,591 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $56,792,000 | 5,929 |
Cash and due from depository institutions | $25,240,000 | 4,813 |
Interest-bearing balances | $23,258,000 | 1,573 |
Securities | $543,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,719,000 | 5,833 |
Loan loss allowance | $170,000 | 6,572 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $925,000 | 5,047 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $23,000 | 2,801 |
All other assets | $342,000 | 6,661 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,792,000 | 5,929 |
Total liabilities | $51,231,000 | 5,888 |
Total deposits | $50,936,000 | 5,831 |
Interest-bearing deposits | $41,006,000 | 5,827 |
Deposits held in domestic offices | $50,936,000 | 5,831 |
% insured | 93.78% | 1,223 |
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 | $295,000 | 5,046 |
Total equity capital | $5,561,000 | 6,006 |
Total bank equity capital | $5,561,000 | 6,006 |
Perpetual preferred stock | $0 | 228 |
Common stock | $956,000 | 2,459 |
Surplus | $258,000 | 6,247 |
Undivided profits | $4,347,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $164,000 | 6,419 |
Earning assets | $53,520,000 | 5,872 |
Long-term assets (5+ years) | $11,387,000 | 5,808 |
Average Assets, year-to-date | $56,194,670 | 5,969 |
Average Assets, quarterly | $56,672,000 | 5,947 |
Volatile liabilities | $794,000 | 6,194 |
Insider loans | $200,000 | 5,360 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $130,000 | 2,015 |
Unused loan commitments | $2,490,000 | 5,790 |
Tier 1 (core) risk-based capital | $5,538,000 | 5,998 |
Tier 2 risk-based capital | $170,000 | 6,507 |
Total risk weighted assets | $25,060,000 | 6,226 |
Total unused commitments | $2,490,000 | 5,790 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $56,552,000 | 6,004 |
Cash and due from depository institutions | $24,660,000 | 4,839 |
Interest-bearing balances | $23,232,000 | 1,909 |
Securities | $552,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $29,945,000 | 5,850 |
Loan loss allowance | $170,000 | 6,643 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $956,000 | 5,041 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $23,000 | 2,803 |
All other assets | $416,000 | 6,624 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,552,000 | 6,004 |
Total liabilities | $51,067,000 | 5,950 |
Total deposits | $50,783,000 | 5,905 |
Interest-bearing deposits | $41,600,000 | 5,865 |
Deposits held in domestic offices | $50,783,000 | 5,905 |
% insured | 93.55% | 1,291 |
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 | $284,000 | 5,197 |
Total equity capital | $5,485,000 | 6,112 |
Total bank equity capital | $5,485,000 | 6,112 |
Perpetual preferred stock | $0 | 239 |
Common stock | $956,000 | 2,498 |
Surplus | $258,000 | 6,316 |
Undivided profits | $4,271,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $153,000 | 6,523 |
Earning assets | $53,729,000 | 5,925 |
Long-term assets (5+ years) | $12,087,000 | 5,747 |
Average Assets, year-to-date | $55,896,000 | 6,023 |
Average Assets, quarterly | $55,896,000 | 6,023 |
Volatile liabilities | $794,000 | 6,219 |
Insider loans | $247,000 | 5,212 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,458,000 | 5,855 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,048 |
Tier 2 risk-based capital | $170,000 | 6,575 |
Total risk weighted assets | $25,044,000 | 6,264 |
Total unused commitments | $2,458,000 | 5,855 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $55,240,000 | 6,089 |
Cash and due from depository institutions | $23,740,000 | 4,961 |
Interest-bearing balances | $21,771,000 | 1,849 |
Securities | $562,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,525,000 | 5,959 |
Loan loss allowance | $175,000 | 6,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $987,000 | 5,026 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $23,000 | 2,810 |
All other assets | $403,000 | 6,722 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $55,240,000 | 6,089 |
Total liabilities | $49,830,000 | 6,053 |
Total deposits | $49,568,000 | 5,994 |
Interest-bearing deposits | $40,969,000 | 5,912 |
Deposits held in domestic offices | $49,568,000 | 5,993 |
% insured | 96.97% | 796 |
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 | $262,000 | 5,360 |
Total equity capital | $5,410,000 | 6,186 |
Total bank equity capital | $5,410,000 | 6,186 |
Perpetual preferred stock | $0 | 246 |
Common stock | $956,000 | 2,521 |
Surplus | $258,000 | 6,374 |
Undivided profits | $4,196,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $150,000 | 6,614 |
Earning assets | $51,858,000 | 6,021 |
Long-term assets (5+ years) | $12,637,000 | 5,685 |
Average Assets, year-to-date | $54,274,400 | 6,075 |
Average Assets, quarterly | $54,959,000 | 6,080 |
Volatile liabilities | $793,000 | 6,303 |
Insider loans | $251,000 | 5,279 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,633,000 | 5,741 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,105 |
Tier 2 risk-based capital | $175,000 | 6,607 |
Total risk weighted assets | $24,778,000 | 6,351 |
Total unused commitments | $2,633,000 | 5,741 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $54,678,000 | 6,152 |
Cash and due from depository institutions | $23,422,000 | 5,137 |
Interest-bearing balances | $21,454,000 | 1,794 |
Securities | $568,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,267,000 | 6,048 |
Loan loss allowance | $175,000 | 6,776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,018,000 | 5,041 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $21,000 | 2,838 |
All other assets | $382,000 | 6,882 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,678,000 | 6,152 |
Total liabilities | $49,362,000 | 6,103 |
Total deposits | $49,049,000 | 6,039 |
Interest-bearing deposits | $39,301,000 | 6,036 |
Deposits held in domestic offices | $49,049,000 | 6,039 |
% insured | 98.54% | 381 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $313,000 | 5,459 |
Total equity capital | $5,316,000 | 6,298 |
Total bank equity capital | $5,316,000 | 6,298 |
Perpetual preferred stock | $0 | 250 |
Common stock | $956,000 | 2,564 |
Surplus | $258,000 | 6,468 |
Undivided profits | $4,102,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $147,000 | 6,754 |
Earning assets | $51,289,000 | 6,086 |
Long-term assets (5+ years) | $12,240,000 | 5,776 |
Average Assets, year-to-date | $54,033,000 | 6,154 |
Average Assets, quarterly | $55,193,000 | 6,131 |
Volatile liabilities | $543,000 | 6,582 |
Insider loans | $254,000 | 5,351 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,777,000 | 5,766 |
Tier 1 (core) risk-based capital | $5,295,000 | 6,208 |
Tier 2 risk-based capital | $175,000 | 6,695 |
Total risk weighted assets | $24,552,000 | 6,430 |
Total unused commitments | $2,777,000 | 5,766 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $55,708,000 | 6,159 |
Cash and due from depository institutions | $23,914,000 | 5,058 |
Interest-bearing balances | $22,164,000 | 1,745 |
Securities | $575,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,723,000 | 6,060 |
Loan loss allowance | $171,000 | 6,848 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,051,000 | 5,024 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $20,000 | 2,833 |
All other assets | $425,000 | 6,860 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,708,000 | 6,159 |
Total liabilities | $50,168,000 | 6,117 |
Total deposits | $49,797,000 | 6,065 |
Interest-bearing deposits | $39,642,000 | 6,073 |
Deposits held in domestic offices | $49,797,000 | 6,064 |
% insured | 98.51% | 404 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $371,000 | 5,048 |
Total equity capital | $5,540,000 | 6,239 |
Total bank equity capital | $5,540,000 | 6,239 |
Perpetual preferred stock | $0 | 254 |
Common stock | $956,000 | 2,601 |
Surplus | $258,000 | 6,515 |
Undivided profits | $4,326,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $163,000 | 6,688 |
Earning assets | $52,462,000 | 6,089 |
Long-term assets (5+ years) | $13,196,000 | 5,675 |
Average Assets, year-to-date | $53,818,000 | 6,193 |
Average Assets, quarterly | $54,843,000 | 6,174 |
Volatile liabilities | $280,000 | 6,837 |
Insider loans | $261,000 | 5,367 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,243,000 | 6,021 |
Tier 1 (core) risk-based capital | $5,520,000 | 6,162 |
Tier 2 risk-based capital | $171,000 | 6,770 |
Total risk weighted assets | $25,076,000 | 6,457 |
Total unused commitments | $2,243,000 | 6,021 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $53,978,000 | 6,253 |
Cash and due from depository institutions | $22,152,000 | 4,973 |
Interest-bearing balances | $19,882,000 | 2,103 |
Securities | $585,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $29,519,000 | 6,092 |
Loan loss allowance | $189,000 | 6,838 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,085,000 | 5,023 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $17,000 | 2,853 |
All other assets | $620,000 | 6,609 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,978,000 | 6,253 |
Total liabilities | $48,516,000 | 6,214 |
Total deposits | $48,155,000 | 6,164 |
Interest-bearing deposits | $39,653,000 | 6,128 |
Deposits held in domestic offices | $48,155,000 | 6,163 |
% insured | 98.13% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $361,000 | 5,047 |
Total equity capital | $5,462,000 | 6,299 |
Total bank equity capital | $5,462,000 | 6,299 |
Perpetual preferred stock | $0 | 259 |
Common stock | $956,000 | 2,633 |
Surplus | $258,000 | 6,566 |
Undivided profits | $4,248,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $156,000 | 6,771 |
Earning assets | $49,986,000 | 6,220 |
Long-term assets (5+ years) | $12,794,000 | 5,736 |
Average Assets, year-to-date | $52,873,000 | 6,270 |
Average Assets, quarterly | $52,873,000 | 6,270 |
Volatile liabilities | $553,000 | 6,665 |
Insider loans | $245,000 | 5,477 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,016,000 | 6,653 |
Tier 1 (core) risk-based capital | $5,445,000 | 6,217 |
Tier 2 risk-based capital | $189,000 | 6,749 |
Total risk weighted assets | $24,546,000 | 6,525 |
Total unused commitments | $1,016,000 | 6,653 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $51,768,000 | 6,337 |
Cash and due from depository institutions | $19,152,000 | 4,982 |
Interest-bearing balances | $16,598,000 | 2,140 |
Securities | $593,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,255,000 | 6,128 |
Loan loss allowance | $190,000 | 6,874 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,111,000 | 5,011 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $18,000 | 2,872 |
All other assets | $639,000 | 6,675 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,768,000 | 6,337 |
Total liabilities | $46,382,000 | 6,299 |
Total deposits | $46,050,000 | 6,241 |
Interest-bearing deposits | $38,306,000 | 6,185 |
Deposits held in domestic offices | $46,050,000 | 6,239 |
% insured | 98.54% | 456 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $332,000 | 5,213 |
Total equity capital | $5,386,000 | 6,336 |
Total bank equity capital | $5,386,000 | 6,336 |
Perpetual preferred stock | $0 | 263 |
Common stock | $956,000 | 2,655 |
Surplus | $258,000 | 6,619 |
Undivided profits | $4,172,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $174,000 | 6,769 |
Earning assets | $47,446,000 | 6,309 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $52,626,000 | 6,282 |
Average Assets, quarterly | $52,648,500 | 6,298 |
Volatile liabilities | $529,000 | 6,762 |
Insider loans | $181,000 | 5,742 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $677,000 | 6,871 |
Tier 1 (core) risk-based capital | $5,368,000 | 6,259 |
Tier 2 risk-based capital | $190,000 | 6,780 |
Total risk weighted assets | $24,868,000 | 6,566 |
Total unused commitments | $677,000 | 6,871 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $53,529,000 | 6,314 |
Cash and due from depository institutions | $21,741,000 | 5,022 |
Interest-bearing balances | $17,922,000 | 2,076 |
Securities | $599,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,389,000 | 6,231 |
Loan loss allowance | $172,000 | 6,991 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,146,000 | 4,991 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $19,000 | 2,889 |
All other assets | $635,000 | 6,790 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $53,529,000 | 6,314 |
Total liabilities | $48,224,000 | 6,265 |
Total deposits | $47,826,000 | 6,197 |
Interest-bearing deposits | $39,132,000 | 6,205 |
Deposits held in domestic offices | $47,826,000 | 6,196 |
% insured | 98.41% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $398,000 | 5,204 |
Total equity capital | $5,305,000 | 6,433 |
Total bank equity capital | $5,305,000 | 6,433 |
Perpetual preferred stock | $0 | 266 |
Common stock | $956,000 | 2,693 |
Surplus | $258,000 | 6,684 |
Undivided profits | $4,091,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $157,000 | 6,931 |
Earning assets | $47,910,000 | 6,338 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $52,840,500 | 6,320 |
Average Assets, quarterly | $53,390,000 | 6,308 |
Volatile liabilities | $1,049,000 | 6,455 |
Insider loans | $188,000 | 5,806 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,653,000 | 6,433 |
Tier 1 (core) risk-based capital | $5,286,000 | 6,354 |
Tier 2 risk-based capital | $172,000 | 6,914 |
Total risk weighted assets | $24,418,000 | 6,638 |
Total unused commitments | $1,653,000 | 6,435 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $53,251,000 | 6,363 |
Cash and due from depository institutions | $20,305,000 | 5,085 |
Interest-bearing balances | $17,619,000 | 1,941 |
Securities | $606,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $30,502,000 | 6,237 |
Loan loss allowance | $162,000 | 7,083 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,180,000 | 4,999 |
Other real estate owned | $20,000 | 5,085 |
Goodwill and other intangibles | $19,000 | 2,906 |
All other assets | $619,000 | 6,857 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,251,000 | 6,363 |
Total liabilities | $47,725,000 | 6,328 |
Total deposits | $47,282,000 | 6,271 |
Interest-bearing deposits | $39,370,000 | 6,236 |
Deposits held in domestic offices | $47,282,000 | 6,270 |
% insured | 98.46% | 559 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $443,000 | 4,832 |
Total equity capital | $5,526,000 | 6,402 |
Total bank equity capital | $5,526,000 | 6,402 |
Perpetual preferred stock | $0 | 222 |
Common stock | $956,000 | 2,730 |
Surplus | $258,000 | 6,751 |
Undivided profits | $4,312,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $180,000 | 6,883 |
Earning assets | $48,727,000 | 6,352 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $52,611,000 | 6,385 |
Average Assets, quarterly | $53,099,500 | 6,377 |
Volatile liabilities | $1,045,000 | 6,528 |
Insider loans | $234,000 | 5,692 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $730,000 | 6,975 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,317 |
Tier 2 risk-based capital | $162,000 | 7,009 |
Total risk weighted assets | $26,174,000 | 6,616 |
Total unused commitments | $730,000 | 6,978 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $52,948,000 | 6,438 |
Cash and due from depository institutions | $20,086,000 | 5,122 |
Interest-bearing balances | $16,450,000 | 2,149 |
Securities | $612,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $30,377,000 | 6,281 |
Loan loss allowance | $178,000 | 7,072 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,213,000 | 5,000 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $21,000 | 2,910 |
All other assets | $639,000 | 6,893 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,948,000 | 6,438 |
Total liabilities | $47,499,000 | 6,399 |
Total deposits | $47,063,000 | 6,339 |
Interest-bearing deposits | $40,145,000 | 6,285 |
Deposits held in domestic offices | $47,063,000 | 6,337 |
% insured | 97.02% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $436,000 | 4,760 |
Total equity capital | $5,449,000 | 6,419 |
Total bank equity capital | $5,449,000 | 6,419 |
Perpetual preferred stock | $0 | 224 |
Common stock | $956,000 | 2,763 |
Surplus | $258,000 | 6,804 |
Undivided profits | $4,235,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $172,000 | 6,967 |
Earning assets | $47,439,000 | 6,447 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $52,291,000 | 6,445 |
Average Assets, quarterly | $52,291,000 | 6,445 |
Volatile liabilities | $1,040,000 | 6,562 |
Insider loans | $238,000 | 5,709 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $380,000 | 7,219 |
Tier 1 (core) risk-based capital | $5,428,000 | 6,373 |
Tier 2 risk-based capital | $178,000 | 6,992 |
Total risk weighted assets | $24,978,000 | 6,727 |
Total unused commitments | $380,000 | 7,220 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $51,634,000 | 6,517 |
Cash and due from depository institutions | $19,061,000 | 5,381 |
Interest-bearing balances | $14,352,000 | 2,168 |
Securities | $624,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $30,034,000 | 6,393 |
Loan loss allowance | $183,000 | 7,141 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,237,000 | 5,024 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $23,000 | 2,909 |
All other assets | $655,000 | 6,980 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,634,000 | 6,517 |
Total liabilities | $46,270,000 | 6,479 |
Total deposits | $45,861,000 | 6,406 |
Interest-bearing deposits | $39,841,000 | 6,320 |
Deposits held in domestic offices | $45,861,000 | 6,404 |
% insured | 97.04% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $409,000 | 4,981 |
Total equity capital | $5,364,000 | 6,489 |
Total bank equity capital | $5,364,000 | 6,489 |
Perpetual preferred stock | $0 | 224 |
Common stock | $956,000 | 2,805 |
Surplus | $258,000 | 6,880 |
Undivided profits | $4,150,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $189,000 | 6,966 |
Earning assets | $45,010,000 | 6,569 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $51,426,400 | 6,486 |
Average Assets, quarterly | $51,616,000 | 6,511 |
Volatile liabilities | $8,579,000 | 6,275 |
Insider loans | $262,000 | 5,715 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $625,000 | 7,127 |
Tier 1 (core) risk-based capital | $5,341,000 | 6,443 |
Tier 2 risk-based capital | $183,000 | 7,055 |
Total risk weighted assets | $24,756,000 | 6,829 |
Total unused commitments | $625,000 | 7,127 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $51,598,000 | 6,579 |
Cash and due from depository institutions | $17,509,000 | 5,223 |
Interest-bearing balances | $13,994,000 | 2,252 |
Securities | $633,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $31,453,000 | 6,412 |
Loan loss allowance | $185,000 | 7,225 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,243,000 | 5,083 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $23,000 | 2,909 |
All other assets | $737,000 | 7,009 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,598,000 | 6,579 |
Total liabilities | $46,340,000 | 6,550 |
Total deposits | $45,980,000 | 6,452 |
Interest-bearing deposits | $39,102,000 | 6,423 |
Deposits held in domestic offices | $45,980,000 | 6,451 |
% insured | 96.33% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $360,000 | 5,662 |
Total equity capital | $5,258,000 | 6,670 |
Total bank equity capital | $5,258,000 | 6,670 |
Perpetual preferred stock | $0 | 229 |
Common stock | $956,000 | 2,865 |
Surplus | $258,000 | 6,969 |
Undivided profits | $4,044,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $189,000 | 7,109 |
Earning assets | $46,080,000 | 6,604 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $51,374,500 | 6,563 |
Average Assets, quarterly | $51,279,500 | 6,586 |
Volatile liabilities | $8,283,000 | 6,424 |
Insider loans | $283,000 | 5,740 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $600,000 | 7,260 |
Tier 1 (core) risk-based capital | $5,235,000 | 6,573 |
Tier 2 risk-based capital | $185,000 | 7,134 |
Total risk weighted assets | $26,135,000 | 6,822 |
Total unused commitments | $600,000 | 7,261 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $50,961,000 | 6,636 |
Cash and due from depository institutions | $16,858,000 | 5,254 |
Interest-bearing balances | $14,244,000 | 2,124 |
Securities | $649,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $31,464,000 | 6,452 |
Loan loss allowance | $185,000 | 7,278 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,278,000 | 5,085 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $23,000 | 2,923 |
All other assets | $689,000 | 7,103 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,961,000 | 6,636 |
Total liabilities | $45,459,000 | 6,596 |
Total deposits | $45,132,000 | 6,506 |
Interest-bearing deposits | $38,934,000 | 6,461 |
Deposits held in domestic offices | $45,132,000 | 6,505 |
% insured | 97.66% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $327,000 | 5,735 |
Total equity capital | $5,502,000 | 6,634 |
Total bank equity capital | $5,502,000 | 6,634 |
Perpetual preferred stock | $0 | 222 |
Common stock | $956,000 | 2,897 |
Surplus | $258,000 | 7,022 |
Undivided profits | $4,288,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $196,000 | 7,098 |
Earning assets | $46,357,000 | 6,631 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $51,300,000 | 6,606 |
Average Assets, quarterly | $51,169,000 | 6,617 |
Volatile liabilities | $8,680,000 | 6,400 |
Insider loans | $324,000 | 5,675 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,937,000 | 6,609 |
Tier 1 (core) risk-based capital | $5,479,000 | 6,529 |
Tier 2 risk-based capital | $185,000 | 7,182 |
Total risk weighted assets | $25,758,000 | 6,897 |
Total unused commitments | $1,937,000 | 6,617 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $51,377,000 | 6,692 |
Cash and due from depository institutions | $17,103,000 | 5,439 |
Interest-bearing balances | $14,883,000 | 2,032 |
Securities | $658,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,548,000 | 6,513 |
Loan loss allowance | $186,000 | 7,350 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,315,000 | 5,111 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $23,000 | 2,934 |
All other assets | $730,000 | 7,160 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,377,000 | 6,692 |
Total liabilities | $45,991,000 | 6,665 |
Total deposits | $45,653,000 | 6,567 |
Interest-bearing deposits | $39,629,000 | 6,505 |
Deposits held in domestic offices | $45,653,000 | 6,565 |
% insured | 96.95% | 948 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $338,000 | 5,638 |
Total equity capital | $5,386,000 | 6,708 |
Total bank equity capital | $5,386,000 | 6,707 |
Perpetual preferred stock | $0 | 220 |
Common stock | $956,000 | 2,950 |
Surplus | $258,000 | 7,126 |
Undivided profits | $4,172,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $192,000 | 7,225 |
Earning assets | $47,089,000 | 6,678 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $51,469,500 | 6,682 |
Average Assets, quarterly | $51,469,500 | 6,682 |
Volatile liabilities | $8,514,000 | 6,496 |
Insider loans | $335,000 | 5,697 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,237,000 | 6,594 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,633 |
Tier 2 risk-based capital | $186,000 | 7,247 |
Total risk weighted assets | $25,770,000 | 6,985 |
Total unused commitments | $2,237,000 | 6,599 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $51,562,000 | 6,730 |
Cash and due from depository institutions | $16,663,000 | 5,486 |
Interest-bearing balances | $13,268,000 | 1,884 |
Securities | $670,000 | 7,569 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,041,000 | 6,551 |
Loan loss allowance | $187,000 | 7,406 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,355,000 | 5,118 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $24,000 | 2,953 |
All other assets | $809,000 | 7,140 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,562,000 | 6,730 |
Total liabilities | $46,291,000 | 6,682 |
Total deposits | $45,963,000 | 6,583 |
Interest-bearing deposits | $40,027,000 | 6,500 |
Deposits held in domestic offices | $45,963,000 | 6,583 |
% insured | 94.53% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 5,723 |
Total equity capital | $5,271,000 | 6,794 |
Total bank equity capital | $5,271,000 | 6,793 |
Perpetual preferred stock | $0 | 219 |
Common stock | $956,000 | 2,993 |
Surplus | $258,000 | 7,198 |
Undivided profits | $4,057,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $193,000 | 7,294 |
Earning assets | $45,979,000 | 6,751 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $49,851,600 | 6,709 |
Average Assets, quarterly | $50,869,500 | 6,726 |
Volatile liabilities | $8,809,000 | 6,480 |
Insider loans | $351,000 | 5,737 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,717,000 | 6,897 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,716 |
Tier 2 risk-based capital | $187,000 | 7,302 |
Total risk weighted assets | $29,402,000 | 6,871 |
Total unused commitments | $1,717,000 | 6,900 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $50,177,000 | 6,791 |
Cash and due from depository institutions | $15,992,000 | 5,398 |
Interest-bearing balances | $13,828,000 | 1,627 |
Securities | $382,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,771,000 | 6,614 |
Loan loss allowance | $189,000 | 7,462 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,330,000 | 5,188 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $25,000 | 2,978 |
All other assets | $677,000 | 7,124 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,177,000 | 6,791 |
Total liabilities | $45,003,000 | 6,736 |
Total deposits | $44,599,000 | 6,629 |
Interest-bearing deposits | $39,220,000 | 6,544 |
Deposits held in domestic offices | $44,599,000 | 6,629 |
% insured | 97.17% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $404,000 | 5,803 |
Total equity capital | $5,174,000 | 6,940 |
Total bank equity capital | $5,174,000 | 6,939 |
Perpetual preferred stock | $0 | 212 |
Common stock | $956,000 | 3,032 |
Surplus | $258,000 | 7,272 |
Undivided profits | $3,960,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $189,000 | 7,459 |
Earning assets | $45,981,000 | 6,773 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $49,424,000 | 6,781 |
Average Assets, quarterly | $49,784,500 | 6,798 |
Volatile liabilities | $8,477,000 | 6,581 |
Insider loans | $474,000 | 5,449 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,152,000 | 6,793 |
Tier 1 (core) risk-based capital | $5,149,000 | 6,845 |
Tier 2 risk-based capital | $189,000 | 7,351 |
Total risk weighted assets | $29,017,000 | 6,940 |
Total unused commitments | $2,152,000 | 6,795 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $49,392,000 | 6,873 |
Cash and due from depository institutions | $15,718,000 | 5,572 |
Interest-bearing balances | $13,730,000 | 1,473 |
Securities | $397,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,312,000 | 6,682 |
Loan loss allowance | $182,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,235,000 | 5,372 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $25,000 | 3,004 |
All other assets | $705,000 | 7,099 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,392,000 | 6,873 |
Total liabilities | $43,966,000 | 6,830 |
Total deposits | $43,512,000 | 6,725 |
Interest-bearing deposits | $37,657,000 | 6,661 |
Deposits held in domestic offices | $43,512,000 | 6,723 |
% insured | 89.92% | 937 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $454,000 | 5,562 |
Total equity capital | $5,426,000 | 6,887 |
Total bank equity capital | $5,426,000 | 6,887 |
Perpetual preferred stock | $0 | 213 |
Common stock | $956,000 | 3,071 |
Surplus | $258,000 | 7,354 |
Undivided profits | $4,212,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $192,000 | 7,459 |
Earning assets | $45,439,000 | 6,841 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $49,173,000 | 6,863 |
Average Assets, quarterly | $49,876,000 | 6,840 |
Volatile liabilities | $7,707,000 | 6,729 |
Insider loans | $476,000 | 5,479 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,000,000 | 6,976 |
Tier 1 (core) risk-based capital | $5,401,000 | 6,816 |
Tier 2 risk-based capital | $182,000 | 7,439 |
Total risk weighted assets | $28,819,000 | 6,990 |
Total unused commitments | $2,000,000 | 6,979 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $50,360,000 | 6,878 |
Cash and due from depository institutions | $17,912,000 | 5,605 |
Interest-bearing balances | $14,710,000 | 1,216 |
Securities | $406,000 | 7,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $30,205,000 | 6,730 |
Loan loss allowance | $181,000 | 7,606 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,214,000 | 5,430 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $24,000 | 3,040 |
All other assets | $599,000 | 7,329 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,360,000 | 6,878 |
Total liabilities | $45,053,000 | 6,815 |
Total deposits | $44,580,000 | 6,690 |
Interest-bearing deposits | $38,251,000 | 6,629 |
Deposits held in domestic offices | $44,580,000 | 6,690 |
% insured | 88.04% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $473,000 | 5,396 |
Total equity capital | $5,307,000 | 6,995 |
Total bank equity capital | $5,307,000 | 6,995 |
Perpetual preferred stock | $0 | 193 |
Common stock | $956,000 | 3,093 |
Surplus | $258,000 | 7,401 |
Undivided profits | $4,093,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $192,000 | 7,510 |
Earning assets | $45,321,000 | 6,881 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $49,063,500 | 6,902 |
Average Assets, quarterly | $49,063,500 | 6,902 |
Volatile liabilities | $8,400,000 | 6,605 |
Insider loans | $410,000 | 5,699 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,277,000 | 7,401 |
Tier 1 (core) risk-based capital | $5,283,000 | 6,904 |
Tier 2 risk-based capital | $181,000 | 7,498 |
Total risk weighted assets | $27,711,000 | 7,078 |
Total unused commitments | $1,277,000 | 7,403 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $47,767,000 | 6,983 |
Cash and due from depository institutions | $14,644,000 | 5,788 |
Interest-bearing balances | $12,321,000 | 922 |
Securities | $695,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,711,000 | 6,741 |
Loan loss allowance | $185,000 | 7,614 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,078,000 | 5,682 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $27,000 | 3,039 |
All other assets | $612,000 | 7,388 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,767,000 | 6,983 |
Total liabilities | $42,571,000 | 6,909 |
Total deposits | $42,176,000 | 6,775 |
Interest-bearing deposits | $36,150,000 | 6,712 |
Deposits held in domestic offices | $42,176,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $395,000 | 5,835 |
Total equity capital | $5,196,000 | 7,086 |
Total bank equity capital | $5,196,000 | 7,086 |
Perpetual preferred stock | $0 | 141 |
Common stock | $956,000 | 3,114 |
Surplus | $258,000 | 7,438 |
Undivided profits | $3,982,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $196,000 | 7,575 |
Earning assets | $43,727,000 | 6,970 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $45,699,400 | 6,950 |
Average Assets, quarterly | $47,034,000 | 6,979 |
Volatile liabilities | $7,813,000 | 6,712 |
Insider loans | $422,000 | 5,753 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $817,000 | 7,676 |
Tier 1 (core) risk-based capital | $5,169,000 | 7,007 |
Tier 2 risk-based capital | $185,000 | 7,518 |
Total risk weighted assets | $27,379,000 | 7,145 |
Total unused commitments | $817,000 | 7,676 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $46,301,000 | 7,027 |
Cash and due from depository institutions | $12,151,000 | 5,720 |
Interest-bearing balances | $10,497,000 | 705 |
Securities | $704,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,389 |
Net loans & leases | $29,189,000 | 6,852 |
Loan loss allowance | $182,000 | 7,647 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,095,000 | 5,676 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $24,000 | 3,113 |
All other assets | $613,000 | 7,473 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,301,000 | 7,027 |
Total liabilities | $41,220,000 | 6,960 |
Total deposits | $40,783,000 | 6,825 |
Interest-bearing deposits | $34,387,000 | 6,803 |
Deposits held in domestic offices | $40,783,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $437,000 | 5,761 |
Total equity capital | $5,081,000 | 7,175 |
Total bank equity capital | $5,081,000 | 7,175 |
Perpetual preferred stock | $0 | 110 |
Common stock | $956,000 | 3,143 |
Surplus | $258,000 | 7,497 |
Undivided profits | $3,867,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $202,000 | 7,635 |
Earning assets | $42,915,000 | 7,008 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $45,182,500 | 7,007 |
Average Assets, quarterly | $45,626,500 | 7,034 |
Volatile liabilities | $7,257,000 | 6,818 |
Insider loans | $431,000 | 5,706 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,779,000 | 7,243 |
Tier 1 (core) risk-based capital | $5,057,000 | 7,136 |
Tier 2 risk-based capital | $182,000 | 7,553 |
Total risk weighted assets | $25,980,000 | 7,235 |
Total unused commitments | $1,779,000 | 7,244 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $44,952,000 | 7,102 |
Cash and due from depository institutions | $11,641,000 | 5,785 |
Interest-bearing balances | $9,772,000 | 677 |
Securities | $811,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,535 |
Net loans & leases | $29,736,000 | 6,828 |
Loan loss allowance | $181,000 | 7,696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,113,000 | 5,699 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $20,000 | 3,166 |
All other assets | $481,000 | 7,765 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,952,000 | 7,102 |
Total liabilities | $39,606,000 | 7,054 |
Total deposits | $39,210,000 | 6,930 |
Interest-bearing deposits | $33,614,000 | 6,862 |
Deposits held in domestic offices | $39,210,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $396,000 | 5,967 |
Total equity capital | $5,346,000 | 7,102 |
Total bank equity capital | $5,346,000 | 7,102 |
Perpetual preferred stock | $0 | 107 |
Common stock | $956,000 | 3,170 |
Surplus | $258,000 | 7,551 |
Undivided profits | $4,132,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $201,000 | 7,651 |
Earning assets | $41,469,000 | 7,087 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $44,809,670 | 7,066 |
Average Assets, quarterly | $44,829,500 | 7,090 |
Volatile liabilities | $5,258,000 | 7,257 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,097,000 | 7,660 |
Tier 1 (core) risk-based capital | $5,346,000 | 7,064 |
Tier 2 risk-based capital | $181,000 | 7,597 |
Total risk weighted assets | $24,464,000 | 7,344 |
Total unused commitments | $1,097,000 | 7,661 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $44,707,000 | 7,112 |
Cash and due from depository institutions | $12,379,000 | 6,053 |
Interest-bearing balances | $11,715,000 | 659 |
Securities | $1,820,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $28,932,000 | 6,842 |
Loan loss allowance | $182,000 | 7,694 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $941,000 | 5,959 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $20,000 | 3,172 |
All other assets | $615,000 | 7,423 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,707,000 | 7,112 |
Total liabilities | $39,471,000 | 7,060 |
Total deposits | $39,092,000 | 6,950 |
Interest-bearing deposits | $33,419,000 | 6,900 |
Deposits held in domestic offices | $39,092,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $379,000 | 6,266 |
Total equity capital | $5,236,000 | 7,218 |
Total bank equity capital | $5,236,000 | 7,218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $956,000 | 3,184 |
Surplus | $258,000 | 7,574 |
Undivided profits | $4,022,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $215,000 | 7,577 |
Earning assets | $42,467,000 | 7,050 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $44,738,500 | 7,084 |
Average Assets, quarterly | $44,738,500 | 7,084 |
Volatile liabilities | $9,602,000 | 6,352 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,155,000 | 7,665 |
Tier 1 (core) risk-based capital | $5,236,000 | 7,134 |
Tier 2 risk-based capital | $182,000 | 7,600 |
Total risk weighted assets | $25,063,000 | 7,291 |
Total unused commitments | $1,155,000 | 7,669 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $44,770,000 | 7,103 |
Cash and due from depository institutions | $13,691,000 | 6,196 |
Interest-bearing balances | $12,879,000 | 470 |
Securities | $1,954,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $27,645,000 | 6,969 |
Loan loss allowance | $184,000 | 7,701 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $819,000 | 6,195 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $20,000 | 3,166 |
All other assets | $641,000 | 7,463 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,770,000 | 7,103 |
Total liabilities | $39,653,000 | 7,032 |
Total deposits | $39,303,000 | 6,906 |
Interest-bearing deposits | $33,950,000 | 6,832 |
Deposits held in domestic offices | $39,303,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $350,000 | 6,401 |
Total equity capital | $5,117,000 | 7,233 |
Total bank equity capital | $5,117,000 | 7,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $956,000 | 3,186 |
Surplus | $258,000 | 7,607 |
Undivided profits | $3,903,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $223,000 | 7,667 |
Earning assets | $42,478,000 | 7,025 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $43,325,600 | 7,059 |
Average Assets, quarterly | $44,947,000 | 7,060 |
Volatile liabilities | $10,035,000 | 6,241 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,103,000 | 7,684 |
Tier 1 (core) risk-based capital | $5,117,000 | 7,175 |
Tier 2 risk-based capital | $184,000 | 7,604 |
Total risk weighted assets | $23,450,000 | 7,400 |
Total unused commitments | $1,103,000 | 7,684 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $45,124,000 | 7,076 |
Cash and due from depository institutions | $15,159,000 | 6,225 |
Interest-bearing balances | $14,466,000 | 382 |
Securities | $2,042,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $26,429,000 | 7,067 |
Loan loss allowance | $174,000 | 7,775 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $824,000 | 6,210 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $21,000 | 3,169 |
All other assets | $649,000 | 7,527 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,124,000 | 7,076 |
Total liabilities | $40,135,000 | 7,005 |
Total deposits | $39,758,000 | 6,871 |
Interest-bearing deposits | $33,388,000 | 6,878 |
Deposits held in domestic offices | $39,758,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $377,000 | 6,424 |
Total equity capital | $4,989,000 | 7,283 |
Total bank equity capital | $4,989,000 | 7,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $956,000 | 3,169 |
Surplus | $258,000 | 7,612 |
Undivided profits | $3,775,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $207,000 | 7,873 |
Earning assets | $42,937,000 | 6,989 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $42,964,500 | 7,107 |
Average Assets, quarterly | $43,759,500 | 7,112 |
Volatile liabilities | $6,483,000 | 6,978 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $892,000 | 7,817 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,236 |
Tier 2 risk-based capital | $174,000 | 7,687 |
Total risk weighted assets | $23,545,000 | 7,427 |
Total unused commitments | $892,000 | 7,819 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $42,395,000 | 7,227 |
Cash and due from depository institutions | $12,763,000 | 6,276 |
Interest-bearing balances | $11,872,000 | 505 |
Securities | $2,269,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $26,018,000 | 7,099 |
Loan loss allowance | $172,000 | 7,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $817,000 | 6,236 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $20,000 | 3,204 |
All other assets | $508,000 | 7,807 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,395,000 | 7,227 |
Total liabilities | $37,156,000 | 7,182 |
Total deposits | $36,810,000 | 7,062 |
Interest-bearing deposits | $31,532,000 | 6,994 |
Deposits held in domestic offices | $36,810,000 | 7,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $346,000 | 6,437 |
Total equity capital | $5,239,000 | 7,162 |
Total bank equity capital | $5,239,000 | 7,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $956,000 | 3,172 |
Surplus | $258,000 | 7,651 |
Undivided profits | $4,025,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $197,000 | 7,873 |
Earning assets | $40,159,000 | 7,164 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $42,244,670 | 7,185 |
Average Assets, quarterly | $43,155,500 | 7,162 |
Volatile liabilities | $5,472,000 | 7,205 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $880,000 | 7,890 |
Tier 1 (core) risk-based capital | $5,239,000 | 7,162 |
Tier 2 risk-based capital | $172,000 | 7,741 |
Total risk weighted assets | $22,498,000 | 7,508 |
Total unused commitments | $880,000 | 7,893 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $43,916,000 | 7,171 |
Cash and due from depository institutions | $14,385,000 | 6,273 |
Interest-bearing balances | $13,721,000 | 473 |
Securities | $2,926,000 | 7,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $25,215,000 | 7,116 |
Loan loss allowance | $163,000 | 7,901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $870,000 | 6,150 |
Other real estate owned | $-1,000 | 6,273 |
Goodwill and other intangibles | $21,000 | 3,194 |
All other assets | $500,000 | 7,808 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,916,000 | 7,171 |
Total liabilities | $38,955,000 | 7,098 |
Total deposits | $38,401,000 | 7,004 |
Interest-bearing deposits | $31,635,000 | 7,026 |
Deposits held in domestic offices | $38,401,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $554,000 | 5,308 |
Total equity capital | $4,961,000 | 7,291 |
Total bank equity capital | $4,961,000 | 7,291 |
Perpetual preferred stock | $0 | 113 |
Common stock | $956,000 | 3,168 |
Surplus | $258,000 | 7,673 |
Undivided profits | $3,747,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $178,000 | 7,963 |
Earning assets | $41,862,000 | 7,092 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $42,169,500 | 7,223 |
Average Assets, quarterly | $42,169,500 | 7,223 |
Volatile liabilities | $5,269,000 | 7,212 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $925,000 | 7,876 |
Tier 1 (core) risk-based capital | $4,961,000 | 7,266 |
Tier 2 risk-based capital | $163,000 | 7,813 |
Total risk weighted assets | $21,804,000 | 7,558 |
Total unused commitments | $925,000 | 7,876 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $40,423,000 | 7,345 |
Cash and due from depository institutions | $10,245,000 | 6,279 |
Interest-bearing balances | $9,567,000 | 630 |
Securities | $3,461,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $25,317,000 | 7,145 |
Loan loss allowance | $166,000 | 7,898 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $869,000 | 6,138 |
Other real estate owned | $-3,000 | 6,279 |
Goodwill and other intangibles | $21,000 | 3,189 |
All other assets | $513,000 | 7,854 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,423,000 | 7,345 |
Total liabilities | $35,566,000 | 7,302 |
Total deposits | $34,980,000 | 7,200 |
Interest-bearing deposits | $30,170,000 | 7,096 |
Deposits held in domestic offices | $34,980,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $586,000 | 5,118 |
Total equity capital | $4,857,000 | 7,316 |
Total bank equity capital | $4,857,000 | 7,316 |
Perpetual preferred stock | $0 | 112 |
Common stock | $956,000 | 3,166 |
Surplus | $258,000 | 7,695 |
Undivided profits | $3,643,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $222,000 | 7,795 |
Earning assets | $38,345,000 | 7,265 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $42,264,000 | 7,138 |
Average Assets, quarterly | $41,160,000 | 7,260 |
Volatile liabilities | $5,687,000 | 7,199 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $966,000 | 7,862 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,296 |
Tier 2 risk-based capital | $166,000 | 7,809 |
Total risk weighted assets | $21,417,000 | 7,601 |
Total unused commitments | $966,000 | 7,862 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $41,897,000 | 7,271 |
Cash and due from depository institutions | $10,181,000 | 6,307 |
Interest-bearing balances | $9,481,000 | 558 |
Securities | $3,805,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,182,000 | 7,130 |
Loan loss allowance | $176,000 | 7,902 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $898,000 | 6,106 |
Other real estate owned | $-8,000 | 6,307 |
Goodwill and other intangibles | $16,000 | 3,227 |
All other assets | $823,000 | 7,172 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,897,000 | 7,271 |
Total liabilities | $37,169,000 | 7,216 |
Total deposits | $35,876,000 | 7,124 |
Interest-bearing deposits | $30,207,000 | 7,083 |
Deposits held in domestic offices | $35,876,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $293,000 | 6,770 |
Total equity capital | $4,728,000 | 7,400 |
Total bank equity capital | $4,728,000 | 7,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $956,000 | 3,184 |
Surplus | $258,000 | 7,748 |
Undivided profits | $3,514,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $222,000 | 7,850 |
Earning assets | $39,468,000 | 7,223 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $42,724,250 | 7,164 |
Average Assets, quarterly | $42,603,000 | 7,217 |
Volatile liabilities | $7,589,000 | 6,741 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,038,000 | 7,877 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,385 |
Tier 2 risk-based capital | $176,000 | 7,808 |
Total risk weighted assets | $22,673,000 | 7,544 |
Total unused commitments | $1,038,000 | 7,878 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $43,309,000 | 7,210 |
Cash and due from depository institutions | $12,300,000 | 6,327 |
Interest-bearing balances | $11,491,000 | 480 |
Securities | $3,846,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,664,000 | 7,155 |
Loan loss allowance | $181,000 | 7,893 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $909,000 | 6,080 |
Other real estate owned | $-2,000 | 6,327 |
Goodwill and other intangibles | $13,000 | 3,237 |
All other assets | $579,000 | 7,708 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,309,000 | 7,210 |
Total liabilities | $38,394,000 | 7,161 |
Total deposits | $38,123,000 | 7,023 |
Interest-bearing deposits | $32,397,000 | 6,959 |
Deposits held in domestic offices | $38,123,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,678 |
Total equity capital | $4,915,000 | 7,251 |
Total bank equity capital | $4,915,000 | 7,251 |
Perpetual preferred stock | $0 | 119 |
Common stock | $956,000 | 3,180 |
Surplus | $258,000 | 7,775 |
Undivided profits | $3,701,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $208,000 | 7,832 |
Earning assets | $41,001,000 | 7,131 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $43,000,000 | 7,188 |
Average Assets, quarterly | $43,109,500 | 7,198 |
Volatile liabilities | $7,858,000 | 6,656 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $858,000 | 8,033 |
Tier 1 (core) risk-based capital | $4,915,000 | 7,291 |
Tier 2 risk-based capital | $181,000 | 7,778 |
Total risk weighted assets | $22,281,000 | 7,568 |
Total unused commitments | $858,000 | 8,033 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $42,910,000 | 7,235 |
Cash and due from depository institutions | $11,953,000 | 6,188 |
Interest-bearing balances | $11,214,000 | 538 |
Securities | $3,902,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $25,465,000 | 7,114 |
Loan loss allowance | $172,000 | 7,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $922,000 | 6,052 |
Other real estate owned | $176,000 | 6,188 |
Goodwill and other intangibles | $13,000 | 3,213 |
All other assets | $479,000 | 7,892 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,910,000 | 7,235 |
Total liabilities | $38,124,000 | 7,186 |
Total deposits | $37,873,000 | 7,063 |
Interest-bearing deposits | $32,427,000 | 6,976 |
Deposits held in domestic offices | $37,873,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $251,000 | 6,730 |
Total equity capital | $4,786,000 | 7,293 |
Total bank equity capital | $4,786,000 | 7,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $956,000 | 3,166 |
Surplus | $258,000 | 7,774 |
Undivided profits | $3,572,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $203,000 | 7,810 |
Earning assets | $40,581,000 | 7,173 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $42,845,500 | 7,220 |
Average Assets, quarterly | $42,845,500 | 7,220 |
Volatile liabilities | $7,814,000 | 6,564 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $807,000 | 8,089 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,304 |
Tier 2 risk-based capital | $172,000 | 7,839 |
Total risk weighted assets | $22,164,000 | 7,568 |
Total unused commitments | $807,000 | 8,091 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $42,781,000 | 7,272 |
Cash and due from depository institutions | $11,425,000 | 6,190 |
Interest-bearing balances | $10,522,000 | 545 |
Securities | $3,782,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,908,000 | 7,125 |
Loan loss allowance | $178,000 | 7,965 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $945,000 | 5,990 |
Other real estate owned | $171,000 | 6,190 |
Goodwill and other intangibles | $12,000 | 3,219 |
All other assets | $538,000 | 7,796 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,781,000 | 7,272 |
Total liabilities | $38,121,000 | 7,230 |
Total deposits | $37,852,000 | 7,096 |
Interest-bearing deposits | $31,789,000 | 7,046 |
Deposits held in domestic offices | $37,852,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,566 |
Total equity capital | $4,660,000 | 7,371 |
Total bank equity capital | $4,660,000 | 7,371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $956,000 | 3,173 |
Surplus | $258,000 | 7,810 |
Undivided profits | $3,446,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $205,000 | 7,839 |
Earning assets | $40,212,000 | 7,206 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $42,071,000 | 7,222 |
Average Assets, quarterly | $41,946,000 | 7,298 |
Volatile liabilities | $7,346,000 | 6,656 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $534,000 | 8,236 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,366 |
Tier 2 risk-based capital | $178,000 | 7,843 |
Total risk weighted assets | $22,396,000 | 7,576 |
Total unused commitments | $534,000 | 8,238 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $41,111,000 | 7,367 |
Cash and due from depository institutions | $9,598,000 | 6,205 |
Interest-bearing balances | $8,689,000 | 650 |
Securities | $4,243,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,625,000 | 7,174 |
Loan loss allowance | $183,000 | 7,980 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $960,000 | 5,963 |
Other real estate owned | $166,000 | 6,205 |
Goodwill and other intangibles | $8,000 | 3,228 |
All other assets | $511,000 | 7,894 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,111,000 | 7,367 |
Total liabilities | $36,557,000 | 7,316 |
Total deposits | $36,278,000 | 7,184 |
Interest-bearing deposits | $31,605,000 | 7,067 |
Deposits held in domestic offices | $36,278,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $279,000 | 6,614 |
Total equity capital | $4,554,000 | 7,455 |
Total bank equity capital | $4,554,000 | 7,455 |
Perpetual preferred stock | $0 | 120 |
Common stock | $956,000 | 3,156 |
Surplus | $258,000 | 7,833 |
Undivided profits | $3,340,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $205,000 | 7,894 |
Earning assets | $38,557,000 | 7,314 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $41,893,500 | 7,262 |
Average Assets, quarterly | $41,712,000 | 7,308 |
Volatile liabilities | $5,754,000 | 7,136 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $722,000 | 8,129 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,429 |
Tier 2 risk-based capital | $183,000 | 7,836 |
Total risk weighted assets | $22,011,000 | 7,629 |
Total unused commitments | $722,000 | 8,129 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $42,313,000 | 7,274 |
Cash and due from depository institutions | $10,436,000 | 6,229 |
Interest-bearing balances | $9,708,000 | 564 |
Securities | $5,339,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,952,000 | 7,184 |
Loan loss allowance | $173,000 | 8,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $958,000 | 5,942 |
Other real estate owned | $169,000 | 6,229 |
Goodwill and other intangibles | $8,000 | 3,218 |
All other assets | $451,000 | 7,963 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,313,000 | 7,274 |
Total liabilities | $37,619,000 | 7,241 |
Total deposits | $37,360,000 | 7,107 |
Interest-bearing deposits | $32,100,000 | 7,044 |
Deposits held in domestic offices | $37,360,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $259,000 | 6,515 |
Total equity capital | $4,694,000 | 7,358 |
Total bank equity capital | $4,694,000 | 7,358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $956,000 | 3,138 |
Surplus | $258,000 | 7,834 |
Undivided profits | $3,480,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $193,000 | 7,855 |
Earning assets | $39,999,000 | 7,213 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $42,154,330 | 7,251 |
Average Assets, quarterly | $42,195,000 | 7,262 |
Volatile liabilities | $6,298,000 | 6,878 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $854,000 | 8,092 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,310 |
Tier 2 risk-based capital | $173,000 | 7,920 |
Total risk weighted assets | $21,738,000 | 7,624 |
Total unused commitments | $854,000 | 8,094 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $42,077,000 | 7,335 |
Cash and due from depository institutions | $9,519,000 | 6,116 |
Interest-bearing balances | $8,756,000 | 648 |
Securities | $5,607,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $25,222,000 | 7,146 |
Loan loss allowance | $183,000 | 8,030 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $972,000 | 5,930 |
Other real estate owned | $-4,000 | 6,116 |
Goodwill and other intangibles | $8,000 | 3,216 |
All other assets | $753,000 | 7,163 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,077,000 | 7,335 |
Total liabilities | $37,486,000 | 7,285 |
Total deposits | $37,238,000 | 7,170 |
Interest-bearing deposits | $32,215,000 | 7,100 |
Deposits held in domestic offices | $37,238,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,467 |
Total equity capital | $4,591,000 | 7,408 |
Total bank equity capital | $4,591,000 | 7,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $953,000 | 3,147 |
Surplus | $256,000 | 7,890 |
Undivided profits | $3,382,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $196,000 | 7,823 |
Earning assets | $39,585,000 | 7,264 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $42,075,000 | 7,320 |
Average Assets, quarterly | $42,075,000 | 7,320 |
Volatile liabilities | $6,266,000 | 6,843 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $855,000 | 8,133 |
Tier 1 (core) risk-based capital | $4,591,000 | 7,386 |
Tier 2 risk-based capital | $183,000 | 7,902 |
Total risk weighted assets | $21,925,000 | 7,641 |
Total unused commitments | $855,000 | 8,133 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $42,073,000 | 7,355 |
Cash and due from depository institutions | $9,470,000 | 6,242 |
Interest-bearing balances | $8,735,000 | 654 |
Securities | $5,684,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $25,370,000 | 7,167 |
Loan loss allowance | $185,000 | 8,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $990,000 | 5,888 |
Other real estate owned | $-6,000 | 6,242 |
Goodwill and other intangibles | $9,000 | 3,206 |
All other assets | $556,000 | 7,712 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,073,000 | 7,355 |
Total liabilities | $37,566,000 | 7,309 |
Total deposits | $37,346,000 | 7,185 |
Interest-bearing deposits | $32,470,000 | 7,092 |
Deposits held in domestic offices | $37,346,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $220,000 | 6,674 |
Total equity capital | $4,507,000 | 7,486 |
Total bank equity capital | $4,507,000 | 7,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $953,000 | 3,144 |
Surplus | $256,000 | 7,923 |
Undivided profits | $3,298,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $196,000 | 7,818 |
Earning assets | $39,789,000 | 7,274 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $43,089,600 | 7,206 |
Average Assets, quarterly | $43,011,500 | 7,281 |
Volatile liabilities | $6,371,000 | 6,790 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $700,000 | 8,222 |
Tier 1 (core) risk-based capital | $4,507,000 | 7,419 |
Tier 2 risk-based capital | $185,000 | 7,921 |
Total risk weighted assets | $21,571,000 | 7,692 |
Total unused commitments | $700,000 | 8,224 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $43,950,000 | 7,255 |
Cash and due from depository institutions | $11,453,000 | 6,262 |
Interest-bearing balances | $10,624,000 | 565 |
Securities | $5,776,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,233,000 | 7,181 |
Loan loss allowance | $191,000 | 8,035 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,005,000 | 5,868 |
Other real estate owned | $-3,000 | 6,262 |
Goodwill and other intangibles | $9,000 | 3,168 |
All other assets | $477,000 | 8,000 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,950,000 | 7,255 |
Total liabilities | $39,542,000 | 7,194 |
Total deposits | $38,339,000 | 7,104 |
Interest-bearing deposits | $32,497,000 | 7,085 |
Deposits held in domestic offices | $38,339,000 | 7,102 |
% 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 | $203,000 | 7,103 |
Total equity capital | $4,408,000 | 7,569 |
Total bank equity capital | $4,408,000 | 7,569 |
Perpetual preferred stock | $0 | 124 |
Common stock | $953,000 | 3,151 |
Surplus | $256,000 | 7,944 |
Undivided profits | $3,199,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $187,000 | 8,007 |
Earning assets | $41,633,000 | 7,171 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $43,343,750 | 7,230 |
Average Assets, quarterly | $43,840,000 | 7,240 |
Volatile liabilities | $10,463,000 | 5,719 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,040,000 | 7,962 |
Tier 1 (core) risk-based capital | $4,408,000 | 7,486 |
Tier 2 risk-based capital | $191,000 | 7,896 |
Total risk weighted assets | $22,064,000 | 7,648 |
Total unused commitments | $1,040,000 | 7,966 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $43,730,000 | 7,297 |
Cash and due from depository institutions | $11,198,000 | 6,203 |
Interest-bearing balances | $10,380,000 | 590 |
Securities | $5,750,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,270,000 | 7,172 |
Loan loss allowance | $195,000 | 8,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,025,000 | 5,840 |
Other real estate owned | $-2,000 | 6,203 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $479,000 | 8,000 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,730,000 | 7,297 |
Total liabilities | $39,200,000 | 7,253 |
Total deposits | $39,042,000 | 7,089 |
Interest-bearing deposits | $33,747,000 | 7,024 |
Deposits held in domestic offices | $39,042,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $158,000 | 7,290 |
Total equity capital | $4,530,000 | 7,447 |
Total bank equity capital | $4,530,000 | 7,447 |
Perpetual preferred stock | $0 | 126 |
Common stock | $953,000 | 3,163 |
Surplus | $256,000 | 7,996 |
Undivided profits | $3,321,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $190,000 | 7,941 |
Earning assets | $41,400,000 | 7,217 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $43,141,670 | 7,289 |
Average Assets, quarterly | $43,243,500 | 7,307 |
Volatile liabilities | $7,446,000 | 6,483 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,275,000 | 7,907 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,411 |
Tier 2 risk-based capital | $195,000 | 7,906 |
Total risk weighted assets | $21,750,000 | 7,693 |
Total unused commitments | $1,275,000 | 7,911 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $42,757,000 | 7,365 |
Cash and due from depository institutions | $12,137,000 | 6,059 |
Interest-bearing balances | $11,158,000 | 658 |
Securities | $4,732,000 | 7,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $24,398,000 | 7,234 |
Loan loss allowance | $196,000 | 8,060 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,043,000 | 5,786 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $10,000 | 3,150 |
All other assets | $437,000 | 8,067 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,757,000 | 7,365 |
Total liabilities | $38,330,000 | 7,324 |
Total deposits | $38,098,000 | 7,184 |
Interest-bearing deposits | $33,955,000 | 7,031 |
Deposits held in domestic offices | $38,098,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $232,000 | 6,745 |
Total equity capital | $4,427,000 | 7,576 |
Total bank equity capital | $4,427,000 | 7,576 |
Perpetual preferred stock | $0 | 129 |
Common stock | $945,000 | 3,178 |
Surplus | $257,000 | 8,026 |
Undivided profits | $3,225,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $186,000 | 7,938 |
Earning assets | $40,288,000 | 7,294 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $42,847,500 | 7,351 |
Average Assets, quarterly | $42,847,500 | 7,351 |
Volatile liabilities | $6,373,000 | 6,722 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,328,000 | 7,875 |
Tier 1 (core) risk-based capital | $4,427,000 | 7,449 |
Tier 2 risk-based capital | $196,000 | 7,908 |
Total risk weighted assets | $21,882,000 | 7,663 |
Total unused commitments | $1,328,000 | 7,885 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $42,938,000 | 7,385 |
Cash and due from depository institutions | $11,115,000 | 6,075 |
Interest-bearing balances | $10,268,000 | 630 |
Securities | $5,106,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $25,216,000 | 7,191 |
Loan loss allowance | $192,000 | 8,123 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,060,000 | 5,767 |
Other real estate owned | $-5,000 | 6,075 |
Goodwill and other intangibles | $10,000 | 3,140 |
All other assets | $436,000 | 8,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,938,000 | 7,385 |
Total liabilities | $38,594,000 | 7,342 |
Total deposits | $38,426,000 | 7,186 |
Interest-bearing deposits | $34,088,000 | 7,032 |
Deposits held in domestic offices | $38,426,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $168,000 | 7,323 |
Total equity capital | $4,344,000 | 7,596 |
Total bank equity capital | $4,344,000 | 7,596 |
Perpetual preferred stock | $0 | 131 |
Common stock | $945,000 | 3,204 |
Surplus | $257,000 | 8,079 |
Undivided profits | $3,142,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $189,000 | 8,013 |
Earning assets | $40,590,000 | 7,288 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $43,953,200 | 7,242 |
Average Assets, quarterly | $43,021,000 | 7,361 |
Volatile liabilities | $6,239,000 | 6,793 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,126,000 | 7,986 |
Tier 1 (core) risk-based capital | $4,344,000 | 7,493 |
Tier 2 risk-based capital | $192,000 | 7,974 |
Total risk weighted assets | $22,086,000 | 7,698 |
Total unused commitments | $1,126,000 | 7,989 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $43,104,000 | 7,397 |
Cash and due from depository institutions | $11,156,000 | 6,112 |
Interest-bearing balances | $9,974,000 | 769 |
Securities | $5,330,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $25,092,000 | 7,246 |
Loan loss allowance | $196,000 | 8,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,081,000 | 5,717 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $10,000 | 3,123 |
All other assets | $435,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,104,000 | 7,397 |
Total liabilities | $38,829,000 | 7,346 |
Total deposits | $38,566,000 | 7,196 |
Interest-bearing deposits | $34,102,000 | 7,068 |
Deposits held in domestic offices | $38,566,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $263,000 | 6,731 |
Total equity capital | $4,275,000 | 7,651 |
Total bank equity capital | $4,275,000 | 7,651 |
Perpetual preferred stock | $0 | 137 |
Common stock | $945,000 | 3,223 |
Surplus | $257,000 | 8,126 |
Undivided profits | $3,073,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $192,000 | 8,091 |
Earning assets | $40,396,000 | 7,312 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $44,207,000 | 7,270 |
Average Assets, quarterly | $43,934,000 | 7,329 |
Volatile liabilities | $6,287,000 | 6,809 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $865,000 | 8,259 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,552 |
Tier 2 risk-based capital | $196,000 | 7,971 |
Total risk weighted assets | $22,086,000 | 7,737 |
Total unused commitments | $865,000 | 8,265 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $44,764,000 | 7,317 |
Cash and due from depository institutions | $13,569,000 | 6,121 |
Interest-bearing balances | $12,446,000 | 659 |
Securities | $4,716,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $24,908,000 | 7,272 |
Loan loss allowance | $191,000 | 8,178 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,077,000 | 5,722 |
Other real estate owned | $19,000 | 6,121 |
Goodwill and other intangibles | $12,000 | 3,070 |
All other assets | $463,000 | 8,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,764,000 | 7,317 |
Total liabilities | $40,373,000 | 7,255 |
Total deposits | $40,081,000 | 7,111 |
Interest-bearing deposits | $40,081,000 | 6,631 |
Deposits held in domestic offices | $40,081,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $292,000 | 6,561 |
Total equity capital | $4,391,000 | 7,613 |
Total bank equity capital | $4,391,000 | 7,613 |
Perpetual preferred stock | $0 | 140 |
Common stock | $945,000 | 3,224 |
Surplus | $257,000 | 8,152 |
Undivided profits | $3,189,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $174,000 | 8,226 |
Earning assets | $42,070,000 | 7,229 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $44,574,670 | 7,284 |
Average Assets, quarterly | $44,594,500 | 7,297 |
Volatile liabilities | $6,728,000 | 6,692 |
Insider loans | $361,000 | 6,029 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $957,000 | 8,210 |
Tier 1 (core) risk-based capital | $4,391,000 | 7,473 |
Tier 2 risk-based capital | $191,000 | 8,037 |
Total risk weighted assets | $22,365,000 | 7,712 |
Total unused commitments | $957,000 | 8,218 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $44,425,000 | 7,329 |
Cash and due from depository institutions | $12,850,000 | 6,250 |
Interest-bearing balances | $11,801,000 | 732 |
Securities | $5,455,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $24,621,000 | 7,286 |
Loan loss allowance | $205,000 | 8,108 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,088,000 | 5,684 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $12,000 | 3,050 |
All other assets | $399,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,425,000 | 7,329 |
Total liabilities | $40,156,000 | 7,276 |
Total deposits | $39,882,000 | 7,129 |
Interest-bearing deposits | $35,797,000 | 6,960 |
Deposits held in domestic offices | $39,882,000 | 7,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $274,000 | 6,750 |
Total equity capital | $4,269,000 | 7,649 |
Total bank equity capital | $4,269,000 | 7,649 |
Perpetual preferred stock | $0 | 141 |
Common stock | $937,000 | 3,247 |
Surplus | $257,000 | 8,186 |
Undivided profits | $3,075,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $204,000 | 7,999 |
Earning assets | $41,877,000 | 7,231 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $44,480,000 | 7,302 |
Average Assets, quarterly | $44,480,000 | 7,302 |
Volatile liabilities | $6,476,000 | 6,752 |
Insider loans | $209,000 | 6,782 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,032,000 | 8,128 |
Tier 1 (core) risk-based capital | $4,269,000 | 7,526 |
Tier 2 risk-based capital | $205,000 | 7,937 |
Total risk weighted assets | $22,034,000 | 7,759 |
Total unused commitments | $1,032,000 | 8,139 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $44,535,000 | 7,320 |
Cash and due from depository institutions | $13,089,000 | 6,243 |
Interest-bearing balances | $11,933,000 | 659 |
Securities | $5,019,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $24,881,000 | 7,325 |
Loan loss allowance | $190,000 | 8,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,101,000 | 5,630 |
Other real estate owned | $-3,000 | 6,243 |
Goodwill and other intangibles | $12,000 | 3,028 |
All other assets | $436,000 | 8,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,535,000 | 7,320 |
Total liabilities | $40,380,000 | 7,255 |
Total deposits | $40,138,000 | 7,093 |
Interest-bearing deposits | $35,618,000 | 6,944 |
Deposits held in domestic offices | $40,138,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 7,140 |
Total equity capital | $4,155,000 | 7,711 |
Total bank equity capital | $4,155,000 | 7,711 |
Perpetual preferred stock | $0 | 142 |
Common stock | $937,000 | 3,245 |
Surplus | $257,000 | 8,217 |
Undivided profits | $2,961,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $204,000 | 8,076 |
Earning assets | $41,833,000 | 7,220 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $44,792,400 | 7,168 |
Average Assets, quarterly | $44,685,000 | 7,273 |
Volatile liabilities | $5,756,000 | 7,047 |
Insider loans | $216,000 | 6,783 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $872,000 | 8,224 |
Tier 1 (core) risk-based capital | $4,155,000 | 7,583 |
Tier 2 risk-based capital | $190,000 | 8,091 |
Total risk weighted assets | $22,445,000 | 7,764 |
Total unused commitments | $872,000 | 8,231 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $45,511,000 | 7,230 |
Cash and due from depository institutions | $11,212,000 | 6,124 |
Interest-bearing balances | $9,135,000 | 778 |
Securities | $6,634,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $25,994,000 | 7,235 |
Loan loss allowance | $211,000 | 8,143 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,150,000 | 5,553 |
Other real estate owned | $-3,000 | 6,124 |
Goodwill and other intangibles | $11,000 | 2,997 |
All other assets | $513,000 | 8,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,511,000 | 7,230 |
Total liabilities | $41,678,000 | 7,143 |
Total deposits | $41,434,000 | 6,957 |
Interest-bearing deposits | $37,044,000 | 6,788 |
Deposits held in domestic offices | $41,434,000 | 6,955 |
% 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 | $244,000 | 7,445 |
Total equity capital | $3,833,000 | 7,928 |
Total bank equity capital | $3,833,000 | 7,928 |
Perpetual preferred stock | $0 | 158 |
Common stock | $929,000 | 3,315 |
Surplus | $257,000 | 8,427 |
Undivided profits | $2,647,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $243,000 | 8,040 |
Earning assets | $41,763,000 | 7,198 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $44,241,800 | 7,119 |
Average Assets, quarterly | $45,215,500 | 7,189 |
Volatile liabilities | $6,513,000 | 6,779 |
Insider loans | $376,000 | 5,994 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $679,000 | 8,587 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,820 |
Tier 2 risk-based capital | $211,000 | 7,933 |
Total risk weighted assets | $23,823,000 | 7,692 |
Total unused commitments | $679,000 | 8,597 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $45,664,000 | 7,168 |
Cash and due from depository institutions | $14,072,000 | 6,224 |
Interest-bearing balances | $9,200,000 | 509 |
Securities | $6,043,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,065,000 | 7,427 |
Loan loss allowance | $182,000 | 8,485 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $803,000 | 6,489 |
Other real estate owned | $-17,000 | 6,224 |
Goodwill and other intangibles | $17,000 | 2,985 |
All other assets | $681,000 | 7,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,664,000 | 7,168 |
Total liabilities | $42,008,000 | 7,036 |
Total deposits | $41,787,000 | 6,815 |
Interest-bearing deposits | $38,308,000 | 6,566 |
Deposits held in domestic offices | $41,787,000 | 6,813 |
% 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 | $221,000 | 8,067 |
Total equity capital | $3,656,000 | 8,097 |
Total bank equity capital | $3,656,000 | 8,097 |
Perpetual preferred stock | $0 | 178 |
Common stock | $907,000 | 3,424 |
Surplus | $254,000 | 8,681 |
Undivided profits | $2,495,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $165,000 | 8,351 |
Earning assets | $39,308,000 | 7,358 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $41,336,400 | 7,311 |
Average Assets, quarterly | $43,282,000 | 7,283 |
Volatile liabilities | $6,356,000 | 6,864 |
Insider loans | $228,000 | 6,940 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $760,000 | 8,627 |
Tier 1 (core) risk-based capital | $3,656,000 | 8,023 |
Tier 2 risk-based capital | $182,000 | 8,277 |
Total risk weighted assets | $22,080,000 | 7,886 |
Total unused commitments | $760,000 | 8,632 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $41,264,000 | 7,577 |
Cash and due from depository institutions | $9,028,000 | 6,562 |
Interest-bearing balances | $6,794,000 | 609 |
Securities | $6,192,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,493,000 | 7,399 |
Loan loss allowance | $183,000 | 8,619 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $867,000 | 6,432 |
Other real estate owned | $-16,000 | 6,562 |
Goodwill and other intangibles | $20,000 | 3,056 |
All other assets | $680,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,264,000 | 7,577 |
Total liabilities | $37,854,000 | 7,469 |
Total deposits | $34,267,000 | 7,603 |
Interest-bearing deposits | $31,300,000 | 7,356 |
Deposits held in domestic offices | $34,267,000 | 7,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,300,000 | 3,389 |
Subordinated debt | $0 | 242 |
All other liabilities | $287,000 | 7,077 |
Total equity capital | $3,410,000 | 8,320 |
Total bank equity capital | $3,410,000 | 8,320 |
Perpetual preferred stock | $0 | 193 |
Common stock | $884,000 | 3,579 |
Surplus | $256,000 | 8,954 |
Undivided profits | $2,270,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $168,000 | 8,212 |
Earning assets | $37,479,000 | 7,580 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $40,138,400 | 7,530 |
Average Assets, quarterly | $39,375,500 | 7,675 |
Volatile liabilities | $9,147,000 | 5,655 |
Insider loans | $540,000 | 5,172 |
FHLB advances | $3,300,000 | 657 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,395,000 | 8,087 |
Tier 1 (core) risk-based capital | $3,410,000 | 8,358 |
Tier 2 risk-based capital | $183,000 | 8,383 |
Total risk weighted assets | $21,486,000 | 8,029 |
Total unused commitments | $1,395,000 | 8,094 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $41,176,000 | 7,673 |
Cash and due from depository institutions | $8,983,000 | 6,877 |
Interest-bearing balances | $8,048,000 | 784 |
Securities | $5,915,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $23,151,000 | 7,525 |
Loan loss allowance | $201,000 | 8,535 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $861,000 | 6,385 |
Other real estate owned | $-9,000 | 6,877 |
Goodwill and other intangibles | $20,000 | 3,175 |
All other assets | $1,255,000 | 5,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,176,000 | 7,673 |
Total liabilities | $38,124,000 | 7,523 |
Total deposits | $37,865,000 | 7,379 |
Interest-bearing deposits | $34,168,000 | 7,148 |
Deposits held in domestic offices | $37,865,000 | 7,378 |
% 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 | $259,000 | 7,931 |
Total equity capital | $3,052,000 | 8,771 |
Total bank equity capital | $3,052,000 | 8,771 |
Perpetual preferred stock | $0 | 199 |
Common stock | $884,000 | 3,597 |
Surplus | $256,000 | 9,158 |
Undivided profits | $1,912,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $158,000 | 8,529 |
Earning assets | $38,114,000 | 7,636 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $39,319,200 | 7,628 |
Average Assets, quarterly | $39,959,000 | 7,689 |
Volatile liabilities | $7,606,000 | 5,812 |
Insider loans | $452,000 | 5,553 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,480,000 | 8,024 |
Tier 1 (core) risk-based capital | $3,052,000 | 8,670 |
Tier 2 risk-based capital | $201,000 | 8,214 |
Total risk weighted assets | $22,003,000 | 7,942 |
Total unused commitments | $1,480,000 | 8,035 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $40,690,000 | 7,843 |
Cash and due from depository institutions | $9,023,000 | 7,112 |
Interest-bearing balances | $3,392,000 | 1,249 |
Securities | $5,493,000 | 9,021 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $21,615,000 | 8,006 |
Loan loss allowance | $189,000 | 8,950 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $897,000 | 6,299 |
Other real estate owned | $12,000 | 7,112 |
Goodwill and other intangibles | $11,000 | 3,372 |
All other assets | $639,000 | 7,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,690,000 | 7,843 |
Total liabilities | $37,961,000 | 7,651 |
Total deposits | $37,657,000 | 7,513 |
Interest-bearing deposits | $35,013,000 | 7,186 |
Deposits held in domestic offices | $37,657,000 | 7,510 |
% 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 | $304,000 | 7,735 |
Total equity capital | $2,729,000 | 9,293 |
Total bank equity capital | $2,729,000 | 9,293 |
Perpetual preferred stock | $0 | 223 |
Common stock | $884,000 | 3,703 |
Surplus | $255,000 | 9,545 |
Undivided profits | $1,590,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $136,000 | 9,264 |
Earning assets | $33,500,000 | 8,221 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $36,378,400 | 8,079 |
Average Assets, quarterly | $38,291,500 | 8,018 |
Volatile liabilities | $10,427,000 | 4,867 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,193,000 | 8,486 |
Tier 1 (core) risk-based capital | $2,729,000 | 9,210 |
Tier 2 risk-based capital | $189,000 | 8,549 |
Total risk weighted assets | $20,206,000 | 8,392 |
Total unused commitments | $1,193,000 | 8,495 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $34,039,000 | 8,778 |
Cash and due from depository institutions | $2,200,000 | 7,084 |
Interest-bearing balances | $813,000 | 2,584 |
Securities | $5,592,000 | 9,536 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $23,539,000 | 7,860 |
Loan loss allowance | $250,000 | 8,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $844,000 | 6,563 |
Other real estate owned | $-5,000 | 7,084 |
Goodwill and other intangibles | $2,000 | 3,391 |
All other assets | $567,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,039,000 | 8,778 |
Total liabilities | $31,405,000 | 8,650 |
Total deposits | $31,120,000 | 8,514 |
Interest-bearing deposits | $29,217,000 | 8,157 |
Deposits held in domestic offices | $31,120,000 | 8,509 |
% 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 | $285,000 | 8,072 |
Total equity capital | $2,634,000 | 9,634 |
Total bank equity capital | $2,634,000 | 9,634 |
Perpetual preferred stock | $0 | 250 |
Common stock | $884,000 | 3,940 |
Surplus | $255,000 | 9,995 |
Undivided profits | $1,495,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $159,000 | 9,169 |
Earning assets | $31,244,000 | 8,744 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $34,323,200 | 8,579 |
Average Assets, quarterly | $34,119,000 | 8,713 |
Volatile liabilities | $5,044,000 | 7,076 |
Insider loans | $240,000 | 7,367 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,106,000 | 8,676 |
Tier 1 (core) risk-based capital | $2,634,000 | 9,578 |
Tier 2 risk-based capital | $212,000 | 8,461 |
Total risk weighted assets | $20,356,000 | 8,574 |
Total unused commitments | $1,106,000 | 8,689 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $34,558,000 | 9,008 |
Cash and due from depository institutions | $2,381,000 | 7,557 |
Interest-bearing balances | $764,000 | 2,855 |
Securities | $5,958,000 | 9,789 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $23,419,000 | 7,983 |
Loan loss allowance | $208,000 | 9,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $828,000 | 6,705 |
Other real estate owned | $-1,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $573,000 | 8,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,558,000 | 9,008 |
Total liabilities | $32,048,000 | 8,853 |
Total deposits | $31,599,000 | 8,737 |
Interest-bearing deposits | $29,955,000 | 8,294 |
Deposits held in domestic offices | $31,599,000 | 8,732 |
% 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 | $449,000 | 6,661 |
Total equity capital | $2,510,000 | 10,072 |
Total bank equity capital | $2,510,000 | 10,072 |
Perpetual preferred stock | $0 | 288 |
Common stock | $870,000 | 4,157 |
Surplus | $249,000 | 10,488 |
Undivided profits | $1,391,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $168,000 | 9,369 |
Earning assets | $31,541,000 | 8,987 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $34,945,800 | 8,770 |
Average Assets, quarterly | $34,815,500 | 8,912 |
Volatile liabilities | $4,832,000 | 7,044 |
Insider loans | $230,000 | 7,702 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,022,000 | 7,412 |
Tier 1 (core) risk-based capital | $2,510,000 | 10,002 |
Tier 2 risk-based capital | $198,000 | 8,917 |
Total risk weighted assets | $19,759,000 | 8,865 |
Total unused commitments | $2,022,000 | 7,428 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $35,134,000 | 9,133 |
Cash and due from depository institutions | $2,313,000 | 8,087 |
Interest-bearing balances | $1,022,000 | 2,387 |
Securities | $6,475,000 | 10,157 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,858,000 | 7,850 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $814,000 | 6,835 |
Other real estate owned | $32,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $642,000 | 8,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,134,000 | 9,133 |
Total liabilities | $32,942,000 | 8,954 |
Total deposits | $32,606,000 | 8,812 |
Interest-bearing deposits | $31,084,000 | 8,278 |
Deposits held in domestic offices | $32,606,000 | 8,806 |
% 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 | $336,000 | 6,827 |
Total equity capital | $2,192,000 | 10,637 |
Total bank equity capital | $2,192,000 | 10,637 |
Perpetual preferred stock | $0 | 310 |
Common stock | $870,000 | 4,345 |
Surplus | $249,000 | 10,961 |
Undivided profits | $1,073,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $32,355,000 | 9,082 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $33,954,400 | 9,195 |
Average Assets, quarterly | $35,034,500 | 9,119 |
Volatile liabilities | $5,510,000 | 6,387 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,131,000 | 7,303 |
Tier 1 (core) risk-based capital | $2,192,000 | 10,720 |
Tier 2 risk-based capital | $197,000 | 9,221 |
Total risk weighted assets | $20,727,000 | 8,819 |
Total unused commitments | $2,131,000 | 7,317 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $32,878,000 | 9,768 |
Cash and due from depository institutions | $1,865,000 | 9,718 |
Interest-bearing balances | $726,000 | 3,837 |
Securities | $6,447,000 | 10,568 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $20,765,000 | 8,692 |
Loan loss allowance | $258,000 | 9,263 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $802,000 | 7,003 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $499,000 | 9,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,878,000 | 9,768 |
Total liabilities | $30,799,000 | 9,596 |
Total deposits | $28,507,000 | 9,786 |
Interest-bearing deposits | $27,432,000 | 9,232 |
Deposits held in domestic offices | $28,507,000 | 9,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,999,000 | 2,176 |
Subordinated debt | $0 | 413 |
All other liabilities | $293,000 | 7,652 |
Total equity capital | $2,079,000 | 11,206 |
Total bank equity capital | $2,079,000 | 11,206 |
Perpetual preferred stock | $0 | 343 |
Common stock | $870,000 | 4,520 |
Surplus | $249,000 | 11,436 |
Undivided profits | $960,000 | 9,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $148,000 | 9,547 |
Earning assets | $30,438,000 | 9,698 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $32,863,800 | 9,632 |
Average Assets, quarterly | $32,783,000 | 9,737 |
Volatile liabilities | $6,869,000 | 5,389 |
Insider loans | $320,000 | 7,086 |
FHLB advances | $1,999,000 | 654 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,872,000 | 6,520 |
Tier 1 (core) risk-based capital | $2,079,000 | 11,169 |
Tier 2 risk-based capital | $209,000 | 9,157 |
Total risk weighted assets | $16,998,000 | 9,872 |
Total unused commitments | $2,872,000 | 6,541 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $33,454,000 | 9,911 |
Cash and due from depository institutions | $2,000,000 | 10,021 |
Interest-bearing balances | $533,000 | 4,804 |
Securities | $6,355,000 | 10,883 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $20,678,000 | 8,764 |
Loan loss allowance | $344,000 | 8,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $829,000 | 6,984 |
Other real estate owned | $608,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $684,000 | 8,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,454,000 | 9,911 |
Total liabilities | $31,629,000 | 9,693 |
Total deposits | $29,277,000 | 9,923 |
Interest-bearing deposits | $28,326,000 | 9,320 |
Deposits held in domestic offices | $29,277,000 | 9,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,999,000 | 1,985 |
Subordinated debt | $0 | 482 |
All other liabilities | $353,000 | 7,425 |
Total equity capital | $1,825,000 | 11,821 |
Total bank equity capital | $1,825,000 | 11,821 |
Perpetual preferred stock | $0 | 346 |
Common stock | $870,000 | 4,736 |
Surplus | $249,000 | 11,872 |
Undivided profits | $706,000 | 10,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $29,866,000 | 9,965 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $33,909,200 | 9,706 |
Average Assets, quarterly | $33,587,500 | 9,832 |
Volatile liabilities | $6,455,000 | 5,618 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,999,000 | 666 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,612,000 | 7,916 |
Tier 1 (core) risk-based capital | $1,825,000 | 11,781 |
Tier 2 risk-based capital | $220,000 | 9,043 |
Total risk weighted assets | $17,586,000 | 9,952 |
Total unused commitments | $1,612,000 | 7,948 |
Derivatives | $0 | 651 |