Home > Community Bank Owatonna > Assets and Liabilities
Community Bank Owatonna, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $92,382,000 | 3,953 |
Cash and due from depository institutions | $3,661,000 | 4,175 |
Interest-bearing balances | $980,000 | 4,070 |
Securities | $20,660,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,448 |
Net loans & leases | $62,807,000 | 3,691 |
Loan loss allowance | $624,000 | 3,840 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,463,000 | 3,361 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,380,000 | 3,410 |
Life insurance assets | $1,838,000 | 2,573 |
Total liabilities and capital | $92,382,000 | 3,916 |
Total liabilities | $86,848,000 | 3,840 |
Total deposits | $85,683,000 | 3,827 |
Interest-bearing deposits | $69,464,000 | 3,682 |
Deposits held in domestic offices | $85,683,000 | 3,827 |
% insured | 82.10% | 1,441 |
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 | $1,165,000 | 2,992 |
Total equity capital | $5,534,000 | 4,312 |
Total bank equity capital | $5,534,000 | 4,311 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $5,300,000 | 2,789 |
Undivided profits | $-766,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $346,000 | 4,112 |
Earning assets | $84,858,000 | 3,899 |
Long-term assets (5+ years) | $24,841,000 | 3,614 |
Average Assets, year-to-date | $89,253,200 | 3,923 |
Average Assets, quarterly | $91,511,000 | 3,911 |
Volatile liabilities | $15,531,000 | 2,976 |
Insider loans | $1,975,000 | 1,878 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,271,000 | 3,549 |
Tier 1 (core) risk-based capital | $7,164,000 | 4,235 |
Tier 2 risk-based capital | $624,000 | 2,479 |
Total risk weighted assets | $66,261,000 | 2,467 |
Total unused commitments | $8,271,000 | 3,549 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $90,640,000 | 3,959 |
Cash and due from depository institutions | $4,309,000 | 4,199 |
Interest-bearing balances | $980,000 | 4,074 |
Securities | $20,508,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 847 |
Net loans & leases | $57,915,000 | 3,757 |
Loan loss allowance | $609,000 | 3,848 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,481,000 | 3,365 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,625,000 | 3,398 |
Life insurance assets | $1,824,000 | 2,592 |
Total liabilities and capital | $90,640,000 | 3,918 |
Total liabilities | $85,784,000 | 3,860 |
Total deposits | $84,539,000 | 3,849 |
Interest-bearing deposits | $67,159,000 | 3,721 |
Deposits held in domestic offices | $84,539,000 | 3,848 |
% insured | 81.77% | 1,459 |
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 | $1,245,000 | 2,939 |
Total equity capital | $4,856,000 | 4,302 |
Total bank equity capital | $4,856,000 | 4,303 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $5,000,000 | 2,827 |
Undivided profits | $-1,144,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $319,000 | 4,154 |
Earning assets | $82,205,000 | 3,928 |
Long-term assets (5+ years) | $24,652,000 | 3,629 |
Average Assets, year-to-date | $88,471,000 | 3,942 |
Average Assets, quarterly | $89,484,500 | 3,932 |
Volatile liabilities | $15,324,000 | 2,923 |
Insider loans | $1,932,000 | 1,906 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,391,000 | 3,392 |
Tier 1 (core) risk-based capital | $7,282,000 | 4,254 |
Tier 2 risk-based capital | $609,000 | 2,483 |
Total risk weighted assets | $63,097,000 | 2,487 |
Total unused commitments | $10,391,000 | 3,392 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $88,329,000 | 4,007 |
Cash and due from depository institutions | $4,035,000 | 4,225 |
Interest-bearing balances | $980,000 | 4,114 |
Securities | $21,194,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $621,000 | 1,383 |
Net loans & leases | $57,586,000 | 3,759 |
Loan loss allowance | $594,000 | 3,879 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,457,000 | 3,378 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,436,000 | 3,386 |
Life insurance assets | $1,810,000 | 2,605 |
Total liabilities and capital | $88,329,000 | 3,965 |
Total liabilities | $83,272,000 | 3,905 |
Total deposits | $82,155,000 | 3,893 |
Interest-bearing deposits | $66,366,000 | 3,748 |
Deposits held in domestic offices | $82,155,000 | 3,892 |
% insured | 83.67% | 1,216 |
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 | $1,117,000 | 2,912 |
Total equity capital | $5,057,000 | 4,342 |
Total bank equity capital | $5,057,000 | 4,343 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $4,900,000 | 2,862 |
Undivided profits | $-843,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $322,000 | 4,120 |
Earning assets | $80,381,000 | 3,965 |
Long-term assets (5+ years) | $24,754,000 | 3,677 |
Average Assets, year-to-date | $87,748,000 | 3,965 |
Average Assets, quarterly | $88,950,500 | 3,954 |
Volatile liabilities | $13,309,000 | 2,973 |
Insider loans | $2,683,000 | 1,628 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,150,000 | 3,428 |
Tier 1 (core) risk-based capital | $7,095,000 | 4,275 |
Tier 2 risk-based capital | $594,000 | 2,502 |
Total risk weighted assets | $62,084,000 | 2,513 |
Total unused commitments | $10,150,000 | 3,429 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $89,572,000 | 4,001 |
Cash and due from depository institutions | $5,039,000 | 4,212 |
Interest-bearing balances | $980,000 | 4,204 |
Securities | $21,127,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 780 |
Net loans & leases | $54,566,000 | 3,830 |
Loan loss allowance | $579,000 | 3,934 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,471,000 | 3,377 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,342,000 | 3,400 |
Life insurance assets | $1,797,000 | 2,644 |
Total liabilities and capital | $89,572,000 | 4,001 |
Total liabilities | $84,859,000 | 3,936 |
Total deposits | $83,759,000 | 3,899 |
Interest-bearing deposits | $67,529,000 | 3,783 |
Deposits held in domestic offices | $83,759,000 | 3,898 |
% insured | 88.53% | 551 |
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 | $1,100,000 | 2,864 |
Total equity capital | $4,713,000 | 4,397 |
Total bank equity capital | $4,713,000 | 4,397 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $4,900,000 | 2,904 |
Undivided profits | $-1,187,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $285,000 | 4,198 |
Earning assets | $80,700,000 | 4,003 |
Long-term assets (5+ years) | $24,043,000 | 3,783 |
Average Assets, year-to-date | $87,457,500 | 4,024 |
Average Assets, quarterly | $87,457,500 | 4,024 |
Volatile liabilities | $14,770,000 | 2,701 |
Insider loans | $1,694,000 | 2,011 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,084,000 | 3,597 |
Tier 1 (core) risk-based capital | $6,992,000 | 4,336 |
Tier 2 risk-based capital | $579,000 | 2,554 |
Total risk weighted assets | $66,177,000 | 2,522 |
Total unused commitments | $9,084,000 | 3,597 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $85,343,000 | 4,076 |
Cash and due from depository institutions | $3,512,000 | 4,244 |
Interest-bearing balances | $980,000 | 4,158 |
Securities | $18,286,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 960 |
Net loans & leases | $56,526,000 | 3,830 |
Loan loss allowance | $564,000 | 3,957 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,459,000 | 3,395 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,320,000 | 3,457 |
Life insurance assets | $1,784,000 | 2,659 |
Total liabilities and capital | $85,343,000 | 4,076 |
Total liabilities | $80,722,000 | 4,014 |
Total deposits | $79,687,000 | 3,965 |
Interest-bearing deposits | $63,977,000 | 3,861 |
Deposits held in domestic offices | $79,687,000 | 3,965 |
% insured | 72.62% | 2,629 |
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 | $1,035,000 | 2,774 |
Total equity capital | $4,621,000 | 4,395 |
Total bank equity capital | $4,621,000 | 4,395 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $4,900,000 | 2,912 |
Undivided profits | $-1,279,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $292,000 | 4,214 |
Earning assets | $78,032,000 | 4,063 |
Long-term assets (5+ years) | $23,418,000 | 3,843 |
Average Assets, year-to-date | $80,618,400 | 4,123 |
Average Assets, quarterly | $83,388,500 | 4,094 |
Volatile liabilities | $10,858,000 | 2,892 |
Insider loans | $2,794,000 | 1,586 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,539,000 | 3,713 |
Tier 1 (core) risk-based capital | $6,911,000 | 4,370 |
Tier 2 risk-based capital | $564,000 | 2,587 |
Total risk weighted assets | $60,979,000 | 2,598 |
Total unused commitments | $7,539,000 | 3,713 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $81,434,000 | 4,145 |
Cash and due from depository institutions | $2,976,000 | 4,332 |
Interest-bearing balances | $735,000 | 4,318 |
Securities | $18,016,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 1,252 |
Net loans & leases | $54,144,000 | 3,869 |
Loan loss allowance | $549,000 | 4,003 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,716,000 | 3,228 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,390,000 | 3,433 |
Life insurance assets | $1,771,000 | 2,675 |
Total liabilities and capital | $81,434,000 | 4,145 |
Total liabilities | $77,020,000 | 4,089 |
Total deposits | $75,951,000 | 4,052 |
Interest-bearing deposits | $59,795,000 | 3,945 |
Deposits held in domestic offices | $75,951,000 | 4,052 |
% insured | 85.45% | 816 |
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 | $1,069,000 | 2,784 |
Total equity capital | $4,414,000 | 4,403 |
Total bank equity capital | $4,414,000 | 4,402 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $4,600,000 | 2,977 |
Undivided profits | $-1,186,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $246,000 | 4,311 |
Earning assets | $74,087,000 | 4,143 |
Long-term assets (5+ years) | $21,120,000 | 3,930 |
Average Assets, year-to-date | $79,437,250 | 4,167 |
Average Assets, quarterly | $80,961,500 | 4,149 |
Volatile liabilities | $5,837,000 | 3,345 |
Insider loans | $2,206,000 | 1,772 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,324,000 | 3,688 |
Tier 1 (core) risk-based capital | $6,990,000 | 4,380 |
Tier 2 risk-based capital | $549,000 | 2,646 |
Total risk weighted assets | $51,956,000 | 2,720 |
Total unused commitments | $8,324,000 | 3,688 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $80,489,000 | 4,197 |
Cash and due from depository institutions | $2,751,000 | 4,366 |
Interest-bearing balances | $735,000 | 4,434 |
Securities | $19,168,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,228 |
Net loans & leases | $52,184,000 | 3,929 |
Loan loss allowance | $534,000 | 4,089 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,495,000 | 3,383 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,076,000 | 3,467 |
Life insurance assets | $1,758,000 | 2,704 |
Total liabilities and capital | $80,489,000 | 4,197 |
Total liabilities | $75,491,000 | 4,151 |
Total deposits | $74,470,000 | 4,131 |
Interest-bearing deposits | $56,571,000 | 4,051 |
Deposits held in domestic offices | $74,470,000 | 4,131 |
% insured | 84.97% | 886 |
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 | $1,021,000 | 2,695 |
Total equity capital | $4,998,000 | 4,431 |
Total bank equity capital | $4,998,000 | 4,431 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $4,600,000 | 2,974 |
Undivided profits | $-602,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $256,000 | 4,289 |
Earning assets | $73,902,000 | 4,191 |
Long-term assets (5+ years) | $20,678,000 | 4,032 |
Average Assets, year-to-date | $78,771,667 | 4,217 |
Average Assets, quarterly | $79,619,000 | 4,211 |
Volatile liabilities | $5,314,000 | 3,394 |
Insider loans | $2,195,000 | 1,829 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,661,000 | 3,634 |
Tier 1 (core) risk-based capital | $6,878,000 | 4,401 |
Tier 2 risk-based capital | $534,000 | 2,668 |
Total risk weighted assets | $54,759,000 | 2,688 |
Total unused commitments | $9,661,000 | 3,634 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $78,749,000 | 4,245 |
Cash and due from depository institutions | $2,724,000 | 4,382 |
Interest-bearing balances | $735,000 | 4,506 |
Securities | $20,319,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 1,205 |
Net loans & leases | $49,105,000 | 3,974 |
Loan loss allowance | $519,000 | 4,120 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,481,000 | 3,411 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,785,000 | 3,493 |
Life insurance assets | $1,746,000 | 2,706 |
Total liabilities and capital | $78,749,000 | 4,245 |
Total liabilities | $73,246,000 | 4,198 |
Total deposits | $72,247,000 | 4,178 |
Interest-bearing deposits | $54,453,000 | 4,114 |
Deposits held in domestic offices | $72,247,000 | 4,178 |
% insured | 97.45% | 56 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $999,000 | 2,705 |
Total equity capital | $5,503,000 | 4,470 |
Total bank equity capital | $5,503,000 | 4,470 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $4,600,000 | 2,970 |
Undivided profits | $-97,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $227,000 | 4,338 |
Earning assets | $72,494,000 | 4,237 |
Long-term assets (5+ years) | $20,341,000 | 4,064 |
Average Assets, year-to-date | $77,913,000 | 4,244 |
Average Assets, quarterly | $77,913,000 | 4,244 |
Volatile liabilities | $3,093,000 | 3,886 |
Insider loans | $1,663,000 | 2,081 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,193,000 | 3,686 |
Tier 1 (core) risk-based capital | $6,759,000 | 4,419 |
Tier 2 risk-based capital | $519,000 | 2,668 |
Total risk weighted assets | $55,145,000 | 2,667 |
Total unused commitments | $9,193,000 | 3,686 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $77,077,000 | 4,279 |
Cash and due from depository institutions | $3,257,000 | 4,356 |
Interest-bearing balances | $1,081,000 | 4,457 |
Securities | $22,604,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $415,000 | 1,675 |
Net loans & leases | $46,983,000 | 4,049 |
Loan loss allowance | $504,000 | 4,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,494,000 | 3,405 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,324,000 | 3,635 |
Life insurance assets | $1,733,000 | 2,715 |
Total liabilities and capital | $77,077,000 | 4,279 |
Total liabilities | $70,419,000 | 4,236 |
Total deposits | $69,421,000 | 4,228 |
Interest-bearing deposits | $51,481,000 | 4,164 |
Deposits held in domestic offices | $69,421,000 | 4,228 |
% insured | 98.07% | 36 |
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 | $998,000 | 2,751 |
Total equity capital | $6,658,000 | 4,476 |
Total bank equity capital | $6,658,000 | 4,476 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $4,600,000 | 2,984 |
Undivided profits | $1,058,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $268,000 | 4,267 |
Earning assets | $71,083,000 | 4,280 |
Long-term assets (5+ years) | $22,038,000 | 4,019 |
Average Assets, year-to-date | $75,313,200 | 4,274 |
Average Assets, quarterly | $77,177,500 | 4,269 |
Volatile liabilities | $2,091,000 | 4,153 |
Insider loans | $2,630,000 | 1,650 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,727,000 | 3,595 |
Tier 1 (core) risk-based capital | $6,686,000 | 4,459 |
Tier 2 risk-based capital | $504,000 | 2,671 |
Total risk weighted assets | $51,107,000 | 2,704 |
Total unused commitments | $9,727,000 | 3,595 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $77,278,000 | 4,325 |
Cash and due from depository institutions | $4,832,000 | 4,430 |
Interest-bearing balances | $3,195,000 | 4,213 |
Securities | $22,745,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 1,188 |
Net loans & leases | $43,275,000 | 4,161 |
Loan loss allowance | $504,000 | 4,228 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,508,000 | 3,435 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,445,000 | 3,608 |
Life insurance assets | $1,721,000 | 2,716 |
Total liabilities and capital | $77,278,000 | 4,325 |
Total liabilities | $70,429,000 | 4,274 |
Total deposits | $69,287,000 | 4,254 |
Interest-bearing deposits | $50,342,000 | 4,240 |
Deposits held in domestic offices | $69,287,000 | 4,254 |
% insured | 98.06% | 39 |
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 | $1,142,000 | 2,841 |
Total equity capital | $6,849,000 | 4,519 |
Total bank equity capital | $6,849,000 | 4,519 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $4,600,000 | 3,004 |
Undivided profits | $1,249,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $247,000 | 4,437 |
Earning assets | $71,688,000 | 4,309 |
Long-term assets (5+ years) | $20,718,000 | 4,114 |
Average Assets, year-to-date | $74,872,250 | 4,336 |
Average Assets, quarterly | $76,832,500 | 4,324 |
Volatile liabilities | $2,059,000 | 4,238 |
Insider loans | $2,509,000 | 1,731 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,129,000 | 3,671 |
Tier 1 (core) risk-based capital | $6,772,000 | 4,497 |
Tier 2 risk-based capital | $504,000 | 2,690 |
Total risk weighted assets | $48,118,000 | 2,735 |
Total unused commitments | $9,129,000 | 3,671 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $76,387,000 | 4,362 |
Cash and due from depository institutions | $5,700,000 | 4,462 |
Interest-bearing balances | $1,972,000 | 4,416 |
Securities | $18,792,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 1,019 |
Net loans & leases | $43,462,000 | 4,196 |
Loan loss allowance | $499,000 | 4,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,519,000 | 3,439 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,419,000 | 3,608 |
Life insurance assets | $1,708,000 | 2,719 |
Total liabilities and capital | $76,387,000 | 4,362 |
Total liabilities | $70,377,000 | 4,303 |
Total deposits | $69,222,000 | 4,277 |
Interest-bearing deposits | $49,890,000 | 4,282 |
Deposits held in domestic offices | $69,222,000 | 4,277 |
% insured | 97.88% | 41 |
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 | $1,155,000 | 2,813 |
Total equity capital | $6,010,000 | 4,629 |
Total bank equity capital | $6,010,000 | 4,629 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $3,800,000 | 3,157 |
Undivided profits | $1,210,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $242,000 | 4,460 |
Earning assets | $68,721,000 | 4,381 |
Long-term assets (5+ years) | $18,969,000 | 4,175 |
Average Assets, year-to-date | $74,070,333 | 4,369 |
Average Assets, quarterly | $75,571,500 | 4,370 |
Volatile liabilities | $2,710,000 | 4,126 |
Insider loans | $2,332,000 | 1,819 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,589,000 | 3,567 |
Tier 1 (core) risk-based capital | $5,897,000 | 4,624 |
Tier 2 risk-based capital | $499,000 | 2,670 |
Total risk weighted assets | $50,650,000 | 2,678 |
Total unused commitments | $10,589,000 | 3,567 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $74,756,000 | 4,398 |
Cash and due from depository institutions | $4,519,000 | 4,482 |
Interest-bearing balances | $2,463,000 | 4,430 |
Securities | $18,997,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 1,197 |
Net loans & leases | $44,690,000 | 4,187 |
Loan loss allowance | $484,000 | 4,295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $124,000 | 4,740 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,391,000 | 3,618 |
Life insurance assets | $1,696,000 | 2,699 |
Total liabilities and capital | $74,756,000 | 4,398 |
Total liabilities | $68,986,000 | 4,346 |
Total deposits | $67,862,000 | 4,314 |
Interest-bearing deposits | $49,105,000 | 4,314 |
Deposits held in domestic offices | $67,862,000 | 4,314 |
% insured | 99.65% | 23 |
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 | $1,124,000 | 2,852 |
Total equity capital | $5,770,000 | 4,660 |
Total bank equity capital | $5,770,000 | 4,660 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $3,800,000 | 3,164 |
Undivided profits | $970,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $240,000 | 4,473 |
Earning assets | $70,185,000 | 4,372 |
Long-term assets (5+ years) | $19,541,000 | 4,112 |
Average Assets, year-to-date | $72,912,000 | 4,398 |
Average Assets, quarterly | $72,912,000 | 4,398 |
Volatile liabilities | $1,977,000 | 4,317 |
Insider loans | $2,450,000 | 1,789 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,209,000 | 3,689 |
Tier 1 (core) risk-based capital | $5,730,000 | 4,651 |
Tier 2 risk-based capital | $484,000 | 2,664 |
Total risk weighted assets | $48,341,000 | 2,675 |
Total unused commitments | $9,209,000 | 3,689 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $71,068,000 | 4,420 |
Cash and due from depository institutions | $5,069,000 | 4,573 |
Interest-bearing balances | $2,711,000 | 4,352 |
Securities | $15,699,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $1,846,000 | 1,472 |
Net loans & leases | $46,036,000 | 4,182 |
Loan loss allowance | $469,000 | 4,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $132,000 | 4,752 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,286,000 | 3,715 |
Life insurance assets | $1,684,000 | 2,705 |
Total liabilities and capital | $71,068,000 | 4,420 |
Total liabilities | $65,235,000 | 4,375 |
Total deposits | $64,099,000 | 4,338 |
Interest-bearing deposits | $47,096,000 | 4,326 |
Deposits held in domestic offices | $64,099,000 | 4,338 |
% insured | 98.42% | 34 |
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 | $1,136,000 | 2,759 |
Total equity capital | $5,833,000 | 4,677 |
Total bank equity capital | $5,833,000 | 4,677 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $3,800,000 | 3,160 |
Undivided profits | $1,033,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $251,000 | 4,529 |
Earning assets | $66,292,000 | 4,407 |
Long-term assets (5+ years) | $15,898,000 | 4,213 |
Average Assets, year-to-date | $67,187,400 | 4,422 |
Average Assets, quarterly | $70,876,000 | 4,422 |
Volatile liabilities | $2,984,000 | 4,142 |
Insider loans | $2,463,000 | 1,794 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,277,000 | 3,630 |
Tier 1 (core) risk-based capital | $5,597,000 | 4,680 |
Tier 2 risk-based capital | $469,000 | 2,690 |
Total risk weighted assets | $51,451,000 | 2,656 |
Total unused commitments | $9,277,000 | 3,630 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $70,684,000 | 4,433 |
Cash and due from depository institutions | $7,486,000 | 4,538 |
Interest-bearing balances | $2,960,000 | 4,282 |
Securities | $14,623,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $723,000 | 1,706 |
Net loans & leases | $45,444,000 | 4,240 |
Loan loss allowance | $484,000 | 4,305 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $136,000 | 4,767 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,272,000 | 3,766 |
Life insurance assets | $1,671,000 | 2,697 |
Total liabilities and capital | $70,684,000 | 4,433 |
Total liabilities | $64,807,000 | 4,368 |
Total deposits | $63,769,000 | 4,337 |
Interest-bearing deposits | $46,659,000 | 4,336 |
Deposits held in domestic offices | $63,769,000 | 4,337 |
% insured | 98.44% | 43 |
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 | $1,038,000 | 3,006 |
Total equity capital | $5,877,000 | 4,697 |
Total bank equity capital | $5,877,000 | 4,697 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $3,800,000 | 3,165 |
Undivided profits | $1,077,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $294,000 | 4,506 |
Earning assets | $63,750,000 | 4,447 |
Long-term assets (5+ years) | $15,210,000 | 4,203 |
Average Assets, year-to-date | $66,217,250 | 4,450 |
Average Assets, quarterly | $70,336,500 | 4,434 |
Volatile liabilities | $2,474,000 | 4,305 |
Insider loans | $2,492,000 | 1,801 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,969,000 | 3,659 |
Tier 1 (core) risk-based capital | $5,697,000 | 4,689 |
Tier 2 risk-based capital | $484,000 | 2,692 |
Total risk weighted assets | $48,003,000 | 2,708 |
Total unused commitments | $8,969,000 | 3,659 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $69,989,000 | 4,454 |
Cash and due from depository institutions | $7,687,000 | 4,570 |
Interest-bearing balances | $2,713,000 | 4,361 |
Securities | $12,731,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,658 |
Net loans & leases | $45,890,000 | 4,241 |
Loan loss allowance | $484,000 | 4,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $143,000 | 4,792 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,235,000 | 3,763 |
Life insurance assets | $1,659,000 | 2,713 |
Total liabilities and capital | $69,989,000 | 4,454 |
Total liabilities | $64,242,000 | 4,395 |
Total deposits | $63,230,000 | 4,355 |
Interest-bearing deposits | $47,778,000 | 4,329 |
Deposits held in domestic offices | $63,230,000 | 4,355 |
% insured | 97.26% | 82 |
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 | $1,012,000 | 3,045 |
Total equity capital | $5,747,000 | 4,734 |
Total bank equity capital | $5,747,000 | 4,734 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $3,800,000 | 3,174 |
Undivided profits | $947,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $263,000 | 4,570 |
Earning assets | $62,637,000 | 4,475 |
Long-term assets (5+ years) | $13,692,000 | 4,260 |
Average Assets, year-to-date | $64,728,333 | 4,473 |
Average Assets, quarterly | $66,708,000 | 4,468 |
Volatile liabilities | $3,457,000 | 4,137 |
Insider loans | $2,564,000 | 1,813 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,454,000 | 3,689 |
Tier 1 (core) risk-based capital | $5,641,000 | 4,718 |
Tier 2 risk-based capital | $484,000 | 2,744 |
Total risk weighted assets | $48,252,000 | 2,778 |
Total unused commitments | $8,454,000 | 3,689 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $63,427,000 | 4,510 |
Cash and due from depository institutions | $3,953,000 | 4,613 |
Interest-bearing balances | $1,723,000 | 4,442 |
Securities | $10,807,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 1,155 |
Net loans & leases | $42,230,000 | 4,308 |
Loan loss allowance | $404,000 | 4,471 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $138,000 | 4,843 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,214,000 | 3,760 |
Life insurance assets | $1,646,000 | 2,734 |
Total liabilities and capital | $63,427,000 | 4,510 |
Total liabilities | $57,869,000 | 4,451 |
Total deposits | $56,898,000 | 4,426 |
Interest-bearing deposits | $44,146,000 | 4,402 |
Deposits held in domestic offices | $56,898,000 | 4,426 |
% insured | 96.99% | 106 |
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 | $971,000 | 2,905 |
Total equity capital | $5,558,000 | 4,777 |
Total bank equity capital | $5,558,000 | 4,777 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $3,800,000 | 3,204 |
Undivided profits | $758,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $224,000 | 4,672 |
Earning assets | $58,845,000 | 4,494 |
Long-term assets (5+ years) | $12,738,000 | 4,307 |
Average Assets, year-to-date | $62,098,000 | 4,531 |
Average Assets, quarterly | $62,098,000 | 4,531 |
Volatile liabilities | $3,449,000 | 4,109 |
Insider loans | $2,488,000 | 1,829 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,860,000 | 3,881 |
Tier 1 (core) risk-based capital | $5,511,000 | 4,768 |
Tier 2 risk-based capital | $404,000 | 2,959 |
Total risk weighted assets | $46,963,000 | 2,905 |
Total unused commitments | $6,860,000 | 3,881 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $60,769,000 | 4,599 |
Cash and due from depository institutions | $5,749,000 | 4,739 |
Interest-bearing balances | $3,937,000 | 3,891 |
Securities | $8,089,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 1,515 |
Net loans & leases | $42,937,000 | 4,339 |
Loan loss allowance | $446,000 | 4,432 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $145,000 | 4,890 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,196,000 | 3,820 |
Life insurance assets | $1,632,000 | 2,754 |
Total liabilities and capital | $60,769,000 | 4,599 |
Total liabilities | $55,366,000 | 4,544 |
Total deposits | $54,421,000 | 4,517 |
Interest-bearing deposits | $43,077,000 | 4,474 |
Deposits held in domestic offices | $54,421,000 | 4,517 |
% insured | 95.94% | 199 |
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 | $945,000 | 2,933 |
Total equity capital | $5,403,000 | 4,852 |
Total bank equity capital | $5,403,000 | 4,852 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $3,800,000 | 3,238 |
Undivided profits | $603,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $187,000 | 4,875 |
Earning assets | $56,616,000 | 4,589 |
Long-term assets (5+ years) | $9,055,000 | 4,518 |
Average Assets, year-to-date | $58,518,800 | 4,619 |
Average Assets, quarterly | $60,106,000 | 4,607 |
Volatile liabilities | $3,689,000 | 4,118 |
Insider loans | $2,503,000 | 1,857 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,026,000 | 3,871 |
Tier 1 (core) risk-based capital | $5,417,000 | 4,833 |
Tier 2 risk-based capital | $446,000 | 4,350 |
Total risk weighted assets | $46,382,000 | 4,335 |
Total unused commitments | $7,026,000 | 3,871 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $59,443,000 | 4,678 |
Cash and due from depository institutions | $6,038,000 | 4,743 |
Interest-bearing balances | $4,177,000 | 3,865 |
Securities | $7,934,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $872,000 | 1,804 |
Net loans & leases | $42,283,000 | 4,411 |
Loan loss allowance | $466,000 | 4,450 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $116,000 | 5,016 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,200,000 | 3,861 |
Life insurance assets | $1,620,000 | 2,779 |
Total liabilities and capital | $59,443,000 | 4,678 |
Total liabilities | $53,939,000 | 4,613 |
Total deposits | $52,992,000 | 4,580 |
Interest-bearing deposits | $40,924,000 | 4,572 |
Deposits held in domestic offices | $52,992,000 | 4,580 |
% insured | 95.86% | 220 |
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 | $947,000 | 3,078 |
Total equity capital | $5,504,000 | 4,910 |
Total bank equity capital | $5,504,000 | 4,910 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $3,650,000 | 3,317 |
Undivided profits | $854,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $213,000 | 4,890 |
Earning assets | $55,266,000 | 4,660 |
Long-term assets (5+ years) | $9,883,000 | 4,519 |
Average Assets, year-to-date | $57,956,250 | 4,691 |
Average Assets, quarterly | $59,060,500 | 4,678 |
Volatile liabilities | $3,682,000 | 4,159 |
Insider loans | $2,489,000 | 1,889 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,048,000 | 3,905 |
Tier 1 (core) risk-based capital | $5,460,000 | 4,895 |
Tier 2 risk-based capital | $466,000 | 4,358 |
Total risk weighted assets | $45,306,000 | 4,415 |
Total unused commitments | $7,048,000 | 3,905 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $58,678,000 | 4,716 |
Cash and due from depository institutions | $5,743,000 | 4,785 |
Interest-bearing balances | $4,177,000 | 3,836 |
Securities | $7,824,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,987 |
Net loans & leases | $42,508,000 | 4,431 |
Loan loss allowance | $452,000 | 4,510 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $81,000 | 5,120 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,182,000 | 3,876 |
Life insurance assets | $1,609,000 | 2,797 |
Total liabilities and capital | $58,678,000 | 4,716 |
Total liabilities | $53,280,000 | 4,654 |
Total deposits | $52,369,000 | 4,626 |
Interest-bearing deposits | $41,187,000 | 4,593 |
Deposits held in domestic offices | $52,369,000 | 4,626 |
% insured | 96.97% | 122 |
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 | $911,000 | 3,028 |
Total equity capital | $5,398,000 | 4,950 |
Total bank equity capital | $5,398,000 | 4,950 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $3,650,000 | 3,338 |
Undivided profits | $748,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $218,000 | 4,911 |
Earning assets | $54,849,000 | 4,705 |
Long-term assets (5+ years) | $12,542,000 | 4,392 |
Average Assets, year-to-date | $57,460,670 | 4,732 |
Average Assets, quarterly | $57,934,000 | 4,730 |
Volatile liabilities | $2,578,000 | 4,424 |
Insider loans | $1,460,000 | 2,505 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,818,000 | 3,975 |
Tier 1 (core) risk-based capital | $5,385,000 | 4,934 |
Tier 2 risk-based capital | $452,000 | 4,419 |
Total risk weighted assets | $46,017,000 | 4,413 |
Total unused commitments | $6,818,000 | 3,975 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $57,190,000 | 4,794 |
Cash and due from depository institutions | $6,450,000 | 4,825 |
Interest-bearing balances | $4,422,000 | 3,886 |
Securities | $8,196,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $297,000 | 2,118 |
Net loans & leases | $40,007,000 | 4,527 |
Loan loss allowance | $438,000 | 4,581 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $74,000 | 5,186 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,166,000 | 3,907 |
Life insurance assets | $1,598,000 | 2,818 |
Total liabilities and capital | $57,190,000 | 4,794 |
Total liabilities | $51,930,000 | 4,732 |
Total deposits | $51,041,000 | 4,721 |
Interest-bearing deposits | $39,278,000 | 4,689 |
Deposits held in domestic offices | $51,041,000 | 4,721 |
% insured | 95.92% | 220 |
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 | $889,000 | 3,007 |
Total equity capital | $5,260,000 | 5,005 |
Total bank equity capital | $5,260,000 | 5,005 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $3,650,000 | 3,369 |
Undivided profits | $610,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $207,000 | 4,982 |
Earning assets | $52,922,000 | 4,782 |
Long-term assets (5+ years) | $13,819,000 | 4,365 |
Average Assets, year-to-date | $56,852,000 | 4,792 |
Average Assets, quarterly | $56,852,000 | 4,792 |
Volatile liabilities | $3,074,000 | 4,322 |
Insider loans | $1,449,000 | 2,530 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,824,000 | 3,898 |
Tier 1 (core) risk-based capital | $5,265,000 | 4,998 |
Tier 2 risk-based capital | $438,000 | 4,489 |
Total risk weighted assets | $44,449,000 | 4,494 |
Total unused commitments | $7,824,000 | 3,898 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $56,514,000 | 4,836 |
Cash and due from depository institutions | $6,478,000 | 4,870 |
Interest-bearing balances | $5,408,000 | 3,448 |
Securities | $8,644,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $39,139,000 | 4,585 |
Loan loss allowance | $424,000 | 4,630 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $59,000 | 5,243 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,194,000 | 3,949 |
Life insurance assets | $1,588,000 | 2,834 |
Total liabilities and capital | $56,514,000 | 4,836 |
Total liabilities | $51,420,000 | 4,776 |
Total deposits | $50,541,000 | 4,753 |
Interest-bearing deposits | $38,827,000 | 4,722 |
Deposits held in domestic offices | $50,541,000 | 4,753 |
% insured | 95.86% | 228 |
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 | $879,000 | 2,975 |
Total equity capital | $5,094,000 | 5,046 |
Total bank equity capital | $5,094,000 | 5,046 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $3,650,000 | 3,386 |
Undivided profits | $444,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $203,000 | 5,019 |
Earning assets | $53,191,000 | 4,812 |
Long-term assets (5+ years) | $14,770,000 | 4,357 |
Average Assets, year-to-date | $55,587,600 | 4,843 |
Average Assets, quarterly | $56,685,500 | 4,832 |
Volatile liabilities | $3,069,000 | 4,367 |
Insider loans | $1,462,000 | 2,535 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,079,000 | 3,844 |
Tier 1 (core) risk-based capital | $5,215,000 | 5,035 |
Tier 2 risk-based capital | $424,000 | 4,548 |
Total risk weighted assets | $43,886,000 | 4,544 |
Total unused commitments | $8,079,000 | 3,844 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $56,857,000 | 4,876 |
Cash and due from depository institutions | $8,147,000 | 4,983 |
Interest-bearing balances | $5,160,000 | 3,442 |
Securities | $8,626,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $37,805,000 | 4,665 |
Loan loss allowance | $417,000 | 4,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $65,000 | 5,310 |
Other real estate owned | $23,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,191,000 | 4,035 |
Life insurance assets | $1,576,000 | 2,864 |
Total liabilities and capital | $56,857,000 | 4,876 |
Total liabilities | $51,703,000 | 4,817 |
Total deposits | $50,821,000 | 4,781 |
Interest-bearing deposits | $39,341,000 | 4,760 |
Deposits held in domestic offices | $50,821,000 | 4,781 |
% insured | 95.57% | 264 |
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 | $882,000 | 3,100 |
Total equity capital | $5,154,000 | 5,093 |
Total bank equity capital | $5,154,000 | 5,093 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $3,570,000 | 3,436 |
Undivided profits | $584,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $189,000 | 5,158 |
Earning assets | $51,591,000 | 4,880 |
Long-term assets (5+ years) | $15,310,000 | 4,367 |
Average Assets, year-to-date | $55,356,000 | 4,899 |
Average Assets, quarterly | $55,539,000 | 4,894 |
Volatile liabilities | $3,236,000 | 4,390 |
Insider loans | $1,097,000 | 2,874 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,929,000 | 3,760 |
Tier 1 (core) risk-based capital | $5,331,000 | 5,078 |
Tier 2 risk-based capital | $417,000 | 4,615 |
Total risk weighted assets | $43,088,000 | 4,611 |
Total unused commitments | $8,929,000 | 3,760 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $54,221,000 | 4,976 |
Cash and due from depository institutions | $6,592,000 | 5,138 |
Interest-bearing balances | $4,915,000 | 3,608 |
Securities | $9,009,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $36,364,000 | 4,744 |
Loan loss allowance | $410,000 | 4,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $65,000 | 5,369 |
Other real estate owned | $23,000 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,168,000 | 4,003 |
Life insurance assets | $1,565,000 | 2,883 |
Total liabilities and capital | $54,221,000 | 4,976 |
Total liabilities | $49,104,000 | 4,925 |
Total deposits | $45,764,000 | 4,956 |
Interest-bearing deposits | $33,959,000 | 4,976 |
Deposits held in domestic offices | $45,764,000 | 4,956 |
% insured | 91.98% | 715 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $840,000 | 3,018 |
Total equity capital | $5,117,000 | 5,149 |
Total bank equity capital | $5,117,000 | 5,149 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $3,570,000 | 3,464 |
Undivided profits | $547,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $188,000 | 5,159 |
Earning assets | $50,288,000 | 4,961 |
Long-term assets (5+ years) | $14,750,000 | 4,471 |
Average Assets, year-to-date | $54,855,670 | 4,966 |
Average Assets, quarterly | $54,538,000 | 4,971 |
Volatile liabilities | $3,933,000 | 4,200 |
Insider loans | $1,100,000 | 2,893 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,514,000 | 3,863 |
Tier 1 (core) risk-based capital | $5,254,000 | 5,136 |
Tier 2 risk-based capital | $410,000 | 4,661 |
Total risk weighted assets | $41,417,000 | 4,693 |
Total unused commitments | $8,514,000 | 3,863 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $54,855,000 | 5,028 |
Cash and due from depository institutions | $8,194,000 | 5,193 |
Interest-bearing balances | $6,415,000 | 3,471 |
Securities | $9,066,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $35,348,000 | 4,807 |
Loan loss allowance | $436,000 | 4,757 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $70,000 | 5,416 |
Other real estate owned | $37,000 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,140,000 | 4,026 |
Life insurance assets | $1,554,000 | 2,905 |
Total liabilities and capital | $54,855,000 | 5,028 |
Total liabilities | $49,771,000 | 4,970 |
Total deposits | $48,953,000 | 4,941 |
Interest-bearing deposits | $36,363,000 | 4,965 |
Deposits held in domestic offices | $48,953,000 | 4,941 |
% insured | 89.64% | 1,184 |
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 | $818,000 | 3,029 |
Total equity capital | $5,084,000 | 5,207 |
Total bank equity capital | $5,084,000 | 5,207 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $3,570,000 | 3,501 |
Undivided profits | $514,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $173,000 | 5,244 |
Earning assets | $50,829,000 | 5,013 |
Long-term assets (5+ years) | $14,561,000 | 4,552 |
Average Assets, year-to-date | $55,173,000 | 5,016 |
Average Assets, quarterly | $55,173,000 | 5,016 |
Volatile liabilities | $1,433,000 | 4,898 |
Insider loans | $1,151,000 | 2,865 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,550,000 | 4,210 |
Tier 1 (core) risk-based capital | $5,229,000 | 5,183 |
Tier 2 risk-based capital | $436,000 | 4,661 |
Total risk weighted assets | $39,541,000 | 4,787 |
Total unused commitments | $6,550,000 | 4,210 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $55,491,000 | 5,069 |
Cash and due from depository institutions | $8,922,000 | 5,261 |
Interest-bearing balances | $6,924,000 | 3,186 |
Securities | $8,748,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $35,063,000 | 4,872 |
Loan loss allowance | $419,000 | 4,844 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $73,000 | 5,478 |
Other real estate owned | $37,000 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,148,000 | 4,088 |
Life insurance assets | $1,543,000 | 2,929 |
Total liabilities and capital | $55,491,000 | 5,069 |
Total liabilities | $50,385,000 | 5,020 |
Total deposits | $49,569,000 | 4,987 |
Interest-bearing deposits | $37,559,000 | 4,973 |
Deposits held in domestic offices | $49,569,000 | 4,987 |
% insured | 89.21% | 1,244 |
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 | $816,000 | 3,083 |
Total equity capital | $5,106,000 | 5,266 |
Total bank equity capital | $5,106,000 | 5,266 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $3,570,000 | 3,546 |
Undivided profits | $536,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $197,000 | 5,244 |
Earning assets | $51,235,000 | 5,059 |
Long-term assets (5+ years) | $14,988,000 | 4,592 |
Average Assets, year-to-date | $53,487,600 | 5,093 |
Average Assets, quarterly | $54,709,000 | 5,074 |
Volatile liabilities | $1,433,000 | 4,986 |
Insider loans | $1,153,000 | 2,906 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,534,000 | 4,348 |
Tier 1 (core) risk-based capital | $5,161,000 | 5,251 |
Tier 2 risk-based capital | $419,000 | 4,761 |
Total risk weighted assets | $39,047,000 | 4,870 |
Total unused commitments | $5,534,000 | 4,348 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $53,927,000 | 5,141 |
Cash and due from depository institutions | $8,185,000 | 5,388 |
Interest-bearing balances | $6,433,000 | 3,316 |
Securities | $8,910,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $34,559,000 | 4,941 |
Loan loss allowance | $419,000 | 4,911 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $81,000 | 5,523 |
Other real estate owned | $75,000 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,117,000 | 4,149 |
Life insurance assets | $1,532,000 | 2,955 |
Total liabilities and capital | $53,927,000 | 5,141 |
Total liabilities | $48,423,000 | 5,093 |
Total deposits | $47,612,000 | 5,057 |
Interest-bearing deposits | $35,894,000 | 5,080 |
Deposits held in domestic offices | $47,612,000 | 5,057 |
% insured | 89.84% | 1,191 |
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 | $811,000 | 3,270 |
Total equity capital | $5,504,000 | 5,260 |
Total bank equity capital | $5,504,000 | 5,260 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $3,570,000 | 3,579 |
Undivided profits | $934,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $177,000 | 5,381 |
Earning assets | $49,902,000 | 5,130 |
Long-term assets (5+ years) | $12,984,000 | 4,763 |
Average Assets, year-to-date | $52,986,750 | 5,155 |
Average Assets, quarterly | $53,176,500 | 5,153 |
Volatile liabilities | $1,427,000 | 5,045 |
Insider loans | $1,246,000 | 2,825 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,271,000 | 4,240 |
Tier 1 (core) risk-based capital | $5,489,000 | 5,247 |
Tier 2 risk-based capital | $419,000 | 4,820 |
Total risk weighted assets | $38,756,000 | 4,914 |
Total unused commitments | $6,271,000 | 4,240 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $52,426,000 | 5,201 |
Cash and due from depository institutions | $6,537,000 | 5,518 |
Interest-bearing balances | $4,933,000 | 3,712 |
Securities | $8,718,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,918,000 | 4,955 |
Loan loss allowance | $416,000 | 4,944 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $79,000 | 5,576 |
Other real estate owned | $86,000 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,088,000 | 4,117 |
Life insurance assets | $1,521,000 | 2,952 |
Total liabilities and capital | $52,426,000 | 5,201 |
Total liabilities | $47,000,000 | 5,160 |
Total deposits | $46,214,000 | 5,136 |
Interest-bearing deposits | $35,000,000 | 5,153 |
Deposits held in domestic offices | $46,214,000 | 5,136 |
% insured | 90.59% | 1,106 |
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 | $786,000 | 3,187 |
Total equity capital | $5,426,000 | 5,309 |
Total bank equity capital | $5,426,000 | 5,309 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $3,570,000 | 3,603 |
Undivided profits | $856,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $180,000 | 5,364 |
Earning assets | $48,569,000 | 5,185 |
Long-term assets (5+ years) | $12,529,000 | 4,850 |
Average Assets, year-to-date | $52,673,330 | 5,197 |
Average Assets, quarterly | $52,201,000 | 5,211 |
Volatile liabilities | $1,427,000 | 4,995 |
Insider loans | $1,441,000 | 2,663 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,456,000 | 4,455 |
Tier 1 (core) risk-based capital | $5,391,000 | 5,297 |
Tier 2 risk-based capital | $416,000 | 4,852 |
Total risk weighted assets | $38,924,000 | 4,937 |
Total unused commitments | $5,456,000 | 4,455 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $51,976,000 | 5,274 |
Cash and due from depository institutions | $5,541,000 | 5,498 |
Interest-bearing balances | $3,443,000 | 4,357 |
Securities | $8,326,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,144 |
Net loans & leases | $35,580,000 | 4,969 |
Loan loss allowance | $407,000 | 5,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $64,000 | 5,671 |
Other real estate owned | $89,000 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,126,000 | 4,121 |
Life insurance assets | $1,510,000 | 2,969 |
Total liabilities and capital | $51,976,000 | 5,274 |
Total liabilities | $46,706,000 | 5,236 |
Total deposits | $45,920,000 | 5,210 |
Interest-bearing deposits | $34,533,000 | 5,230 |
Deposits held in domestic offices | $45,920,000 | 5,210 |
% insured | 90.26% | 1,200 |
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 | $786,000 | 3,154 |
Total equity capital | $5,270,000 | 5,374 |
Total bank equity capital | $5,270,000 | 5,374 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $3,570,000 | 3,635 |
Undivided profits | $700,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $174,000 | 5,417 |
Earning assets | $47,599,000 | 5,259 |
Long-term assets (5+ years) | $14,362,000 | 4,776 |
Average Assets, year-to-date | $52,797,000 | 5,251 |
Average Assets, quarterly | $52,797,000 | 5,251 |
Volatile liabilities | $1,427,000 | 5,026 |
Insider loans | $1,015,000 | 3,141 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,408,000 | 4,514 |
Tier 1 (core) risk-based capital | $5,305,000 | 5,363 |
Tier 2 risk-based capital | $407,000 | 4,919 |
Total risk weighted assets | $39,288,000 | 4,959 |
Total unused commitments | $5,408,000 | 4,514 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $53,618,000 | 5,276 |
Cash and due from depository institutions | $5,867,000 | 5,389 |
Interest-bearing balances | $3,443,000 | 4,228 |
Securities | $8,332,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $37,087,000 | 4,978 |
Loan loss allowance | $378,000 | 5,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $71,000 | 5,718 |
Other real estate owned | $89,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,172,000 | 4,194 |
Life insurance assets | $1,498,000 | 2,973 |
Total liabilities and capital | $53,618,000 | 5,276 |
Total liabilities | $48,442,000 | 5,238 |
Total deposits | $46,664,000 | 5,226 |
Interest-bearing deposits | $34,912,000 | 5,247 |
Deposits held in domestic offices | $46,664,000 | 5,226 |
% insured | 90.52% | 1,162 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $778,000 | 3,183 |
Total equity capital | $5,176,000 | 5,427 |
Total bank equity capital | $5,176,000 | 5,427 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $3,570,000 | 3,665 |
Undivided profits | $606,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $192,000 | 5,417 |
Earning assets | $48,862,000 | 5,282 |
Long-term assets (5+ years) | $13,647,000 | 4,865 |
Average Assets, year-to-date | $53,207,800 | 5,280 |
Average Assets, quarterly | $53,413,000 | 5,279 |
Volatile liabilities | $2,427,000 | 4,732 |
Insider loans | $1,372,000 | 2,773 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,480,000 | 4,478 |
Tier 1 (core) risk-based capital | $5,253,000 | 5,415 |
Tier 2 risk-based capital | $378,000 | 5,023 |
Total risk weighted assets | $40,430,000 | 4,975 |
Total unused commitments | $5,480,000 | 4,478 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $53,208,000 | 5,338 |
Cash and due from depository institutions | $5,586,000 | 5,442 |
Interest-bearing balances | $3,443,000 | 4,320 |
Securities | $9,080,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $36,420,000 | 5,057 |
Loan loss allowance | $400,000 | 5,155 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $77,000 | 5,767 |
Other real estate owned | $101,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,944,000 | 4,312 |
Life insurance assets | $1,486,000 | 2,972 |
Total liabilities and capital | $53,208,000 | 5,338 |
Total liabilities | $47,676,000 | 5,291 |
Total deposits | $45,925,000 | 5,289 |
Interest-bearing deposits | $34,373,000 | 5,311 |
Deposits held in domestic offices | $45,925,000 | 5,289 |
% insured | 91.11% | 1,127 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $751,000 | 3,469 |
Total equity capital | $5,532,000 | 5,443 |
Total bank equity capital | $5,532,000 | 5,443 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $3,500,000 | 3,719 |
Undivided profits | $1,032,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $192,000 | 5,477 |
Earning assets | $48,943,000 | 5,326 |
Long-term assets (5+ years) | $12,946,000 | 4,958 |
Average Assets, year-to-date | $53,105,250 | 5,340 |
Average Assets, quarterly | $52,191,500 | 5,353 |
Volatile liabilities | $2,422,000 | 4,782 |
Insider loans | $1,465,000 | 2,730 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,047,000 | 4,387 |
Tier 1 (core) risk-based capital | $5,385,000 | 5,434 |
Tier 2 risk-based capital | $400,000 | 5,034 |
Total risk weighted assets | $40,470,000 | 5,017 |
Total unused commitments | $6,047,000 | 4,387 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $51,175,000 | 5,434 |
Cash and due from depository institutions | $5,905,000 | 5,520 |
Interest-bearing balances | $3,943,000 | 4,147 |
Securities | $9,933,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $33,280,000 | 5,184 |
Loan loss allowance | $388,000 | 5,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $74,000 | 5,853 |
Other real estate owned | $105,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,878,000 | 4,333 |
Life insurance assets | $1,475,000 | 2,987 |
Total liabilities and capital | $51,175,000 | 5,434 |
Total liabilities | $45,689,000 | 5,401 |
Total deposits | $44,986,000 | 5,369 |
Interest-bearing deposits | $34,360,000 | 5,378 |
Deposits held in domestic offices | $44,986,000 | 5,369 |
% insured | 91.13% | 1,202 |
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 | $703,000 | 3,475 |
Total equity capital | $5,486,000 | 5,507 |
Total bank equity capital | $5,486,000 | 5,507 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $3,500,000 | 3,758 |
Undivided profits | $986,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $180,000 | 5,561 |
Earning assets | $47,156,000 | 5,417 |
Long-term assets (5+ years) | $13,433,000 | 4,969 |
Average Assets, year-to-date | $53,071,000 | 5,399 |
Average Assets, quarterly | $52,036,000 | 5,419 |
Volatile liabilities | $1,421,000 | 5,180 |
Insider loans | $1,579,000 | 2,662 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,563,000 | 4,532 |
Tier 1 (core) risk-based capital | $5,302,000 | 5,502 |
Tier 2 risk-based capital | $388,000 | 5,103 |
Total risk weighted assets | $38,072,000 | 5,134 |
Total unused commitments | $5,563,000 | 4,532 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $52,897,000 | 5,451 |
Cash and due from depository institutions | $6,860,000 | 5,661 |
Interest-bearing balances | $4,951,000 | 4,011 |
Securities | $11,848,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $32,055,000 | 5,252 |
Loan loss allowance | $376,000 | 5,290 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $84,000 | 5,886 |
Other real estate owned | $105,000 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,945,000 | 4,281 |
Life insurance assets | $1,463,000 | 2,986 |
Total liabilities and capital | $52,897,000 | 5,451 |
Total liabilities | $47,566,000 | 5,415 |
Total deposits | $46,846,000 | 5,383 |
Interest-bearing deposits | $35,484,000 | 5,399 |
Deposits held in domestic offices | $46,846,000 | 5,383 |
% insured | 90.39% | 1,430 |
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 | $720,000 | 3,380 |
Total equity capital | $5,331,000 | 5,557 |
Total bank equity capital | $5,331,000 | 5,557 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $3,500,000 | 3,779 |
Undivided profits | $831,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $226,000 | 5,385 |
Earning assets | $48,854,000 | 5,433 |
Long-term assets (5+ years) | $14,802,000 | 4,929 |
Average Assets, year-to-date | $54,019,000 | 5,423 |
Average Assets, quarterly | $54,019,000 | 5,423 |
Volatile liabilities | $1,422,000 | 5,206 |
Insider loans | $1,410,000 | 2,815 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,268,000 | 4,862 |
Tier 1 (core) risk-based capital | $5,248,000 | 5,547 |
Tier 2 risk-based capital | $376,000 | 5,154 |
Total risk weighted assets | $36,610,000 | 5,219 |
Total unused commitments | $4,268,000 | 4,862 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $55,141,000 | 5,443 |
Cash and due from depository institutions | $4,722,000 | 5,717 |
Interest-bearing balances | $2,273,000 | 4,800 |
Securities | $15,672,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,531 |
Net loans & leases | $31,367,000 | 5,320 |
Loan loss allowance | $366,000 | 5,347 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $86,000 | 5,942 |
Other real estate owned | $105,000 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,989,000 | 4,343 |
Life insurance assets | $1,451,000 | 2,980 |
Total liabilities and capital | $55,141,000 | 5,443 |
Total liabilities | $49,994,000 | 5,406 |
Total deposits | $49,293,000 | 5,361 |
Interest-bearing deposits | $36,943,000 | 5,381 |
Deposits held in domestic offices | $49,293,000 | 5,361 |
% insured | 89.18% | 1,692 |
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 | $701,000 | 3,397 |
Total equity capital | $5,147,000 | 5,632 |
Total bank equity capital | $5,147,000 | 5,632 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $3,500,000 | 3,810 |
Undivided profits | $647,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $235,000 | 5,411 |
Earning assets | $50,512,000 | 5,439 |
Long-term assets (5+ years) | $18,990,000 | 4,668 |
Average Assets, year-to-date | $53,557,800 | 5,469 |
Average Assets, quarterly | $54,080,000 | 5,461 |
Volatile liabilities | $1,679,000 | 5,164 |
Insider loans | $1,510,000 | 2,760 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,876,000 | 4,938 |
Tier 1 (core) risk-based capital | $5,165,000 | 5,603 |
Tier 2 risk-based capital | $366,000 | 5,216 |
Total risk weighted assets | $37,273,000 | 5,242 |
Total unused commitments | $3,876,000 | 4,938 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $53,019,000 | 5,551 |
Cash and due from depository institutions | $3,101,000 | 5,788 |
Interest-bearing balances | $1,473,000 | 5,168 |
Securities | $17,307,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $30,484,000 | 5,417 |
Loan loss allowance | $366,000 | 5,422 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $98,000 | 5,989 |
Other real estate owned | $105,000 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,924,000 | 4,433 |
Life insurance assets | $1,436,000 | 2,977 |
Total liabilities and capital | $53,019,000 | 5,551 |
Total liabilities | $47,732,000 | 5,511 |
Total deposits | $47,084,000 | 5,463 |
Interest-bearing deposits | $34,994,000 | 5,511 |
Deposits held in domestic offices | $47,084,000 | 5,463 |
% insured | 89.97% | 1,627 |
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 | $648,000 | 3,783 |
Total equity capital | $5,287,000 | 5,671 |
Total bank equity capital | $5,287,000 | 5,671 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $3,347,000 | 3,902 |
Undivided profits | $940,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $244,000 | 5,496 |
Earning assets | $49,264,000 | 5,526 |
Long-term assets (5+ years) | $20,427,000 | 4,661 |
Average Assets, year-to-date | $53,162,000 | 5,549 |
Average Assets, quarterly | $52,386,000 | 5,565 |
Volatile liabilities | $1,964,000 | 5,115 |
Insider loans | $1,521,000 | 2,771 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,922,000 | 4,517 |
Tier 1 (core) risk-based capital | $5,297,000 | 5,630 |
Tier 2 risk-based capital | $366,000 | 5,270 |
Total risk weighted assets | $36,867,000 | 5,311 |
Total unused commitments | $5,922,000 | 4,517 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $51,753,000 | 5,640 |
Cash and due from depository institutions | $1,943,000 | 5,760 |
Interest-bearing balances | $1,473,000 | 5,171 |
Securities | $17,353,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $30,184,000 | 5,455 |
Loan loss allowance | $388,000 | 5,429 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $106,000 | 6,042 |
Other real estate owned | $138,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,029,000 | 4,365 |
Life insurance assets | $1,428,000 | 2,983 |
Total liabilities and capital | $51,753,000 | 5,640 |
Total liabilities | $46,699,000 | 5,594 |
Total deposits | $46,090,000 | 5,552 |
Interest-bearing deposits | $35,265,000 | 5,571 |
Deposits held in domestic offices | $46,090,000 | 5,552 |
% insured | 90.42% | 1,631 |
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 | $609,000 | 3,734 |
Total equity capital | $5,054,000 | 5,770 |
Total bank equity capital | $5,054,000 | 5,770 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $3,347,000 | 3,938 |
Undivided profits | $707,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $255,000 | 5,405 |
Earning assets | $49,010,000 | 5,590 |
Long-term assets (5+ years) | $18,925,000 | 4,808 |
Average Assets, year-to-date | $53,209,670 | 5,609 |
Average Assets, quarterly | $53,138,500 | 5,615 |
Volatile liabilities | $1,962,000 | 5,157 |
Insider loans | $1,530,000 | 2,793 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,988,000 | 4,800 |
Tier 1 (core) risk-based capital | $5,233,000 | 5,690 |
Tier 2 risk-based capital | $388,000 | 5,267 |
Total risk weighted assets | $36,324,000 | 5,367 |
Total unused commitments | $4,988,000 | 4,800 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $54,524,000 | 5,635 |
Cash and due from depository institutions | $4,487,000 | 5,918 |
Interest-bearing balances | $2,228,000 | 5,057 |
Securities | $17,018,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,684 |
Net loans & leases | $29,370,000 | 5,508 |
Loan loss allowance | $383,000 | 5,488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $115,000 | 6,079 |
Other real estate owned | $138,000 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,896,000 | 4,416 |
Life insurance assets | $1,416,000 | 2,976 |
Total liabilities and capital | $54,524,000 | 5,635 |
Total liabilities | $49,274,000 | 5,590 |
Total deposits | $48,685,000 | 5,540 |
Interest-bearing deposits | $37,594,000 | 5,544 |
Deposits held in domestic offices | $48,685,000 | 5,540 |
% insured | 88.51% | 2,173 |
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 | $589,000 | 3,792 |
Total equity capital | $5,250,000 | 5,780 |
Total bank equity capital | $5,250,000 | 5,780 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $3,347,000 | 3,972 |
Undivided profits | $903,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $294,000 | 5,178 |
Earning assets | $50,116,000 | 5,615 |
Long-term assets (5+ years) | $18,659,000 | 4,857 |
Average Assets, year-to-date | $53,938,000 | 5,639 |
Average Assets, quarterly | $53,938,000 | 5,639 |
Volatile liabilities | $1,961,000 | 5,142 |
Insider loans | $1,711,000 | 2,626 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,449,000 | 5,187 |
Tier 1 (core) risk-based capital | $5,163,000 | 5,753 |
Tier 2 risk-based capital | $383,000 | 5,256 |
Total risk weighted assets | $35,284,000 | 5,435 |
Total unused commitments | $3,449,000 | 5,187 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $53,352,000 | 5,725 |
Cash and due from depository institutions | $2,600,000 | 5,901 |
Interest-bearing balances | $0 | 6,315 |
Securities | $17,515,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,444 |
Net loans & leases | $29,355,000 | 5,605 |
Loan loss allowance | $406,000 | 5,504 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $121,000 | 6,160 |
Other real estate owned | $138,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,023,000 | 4,411 |
Life insurance assets | $1,405,000 | 2,984 |
Total liabilities and capital | $53,352,000 | 5,725 |
Total liabilities | $48,370,000 | 5,683 |
Total deposits | $47,776,000 | 5,636 |
Interest-bearing deposits | $33,489,000 | 5,748 |
Deposits held in domestic offices | $47,776,000 | 5,636 |
% insured | 91.21% | 1,481 |
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 | $594,000 | 3,782 |
Total equity capital | $4,982,000 | 5,904 |
Total bank equity capital | $4,982,000 | 5,904 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $3,347,000 | 4,016 |
Undivided profits | $635,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $275,000 | 5,390 |
Earning assets | $48,470,000 | 5,719 |
Long-term assets (5+ years) | $18,431,000 | 4,949 |
Average Assets, year-to-date | $53,401,200 | 5,712 |
Average Assets, quarterly | $53,393,000 | 5,717 |
Volatile liabilities | $2,234,000 | 5,153 |
Insider loans | $1,572,000 | 2,788 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,017,000 | 5,625 |
Tier 1 (core) risk-based capital | $5,096,000 | 5,837 |
Tier 2 risk-based capital | $406,000 | 5,328 |
Total risk weighted assets | $35,581,000 | 5,519 |
Total unused commitments | $2,017,000 | 5,625 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $53,434,000 | 5,773 |
Cash and due from depository institutions | $1,829,000 | 6,073 |
Interest-bearing balances | $0 | 6,369 |
Securities | $17,184,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 1,340 |
Net loans & leases | $30,023,000 | 5,631 |
Loan loss allowance | $406,000 | 5,568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $117,000 | 6,255 |
Other real estate owned | $138,000 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,153,000 | 4,391 |
Life insurance assets | $1,394,000 | 2,993 |
Total liabilities and capital | $53,434,000 | 5,773 |
Total liabilities | $48,390,000 | 5,725 |
Total deposits | $47,822,000 | 5,688 |
Interest-bearing deposits | $38,557,000 | 5,633 |
Deposits held in domestic offices | $47,822,000 | 5,688 |
% insured | 87.61% | 2,612 |
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 | $568,000 | 4,061 |
Total equity capital | $5,044,000 | 5,935 |
Total bank equity capital | $5,044,000 | 5,935 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $3,347,000 | 4,057 |
Undivided profits | $697,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $263,000 | 5,600 |
Earning assets | $49,197,000 | 5,764 |
Long-term assets (5+ years) | $18,078,000 | 5,074 |
Average Assets, year-to-date | $53,413,500 | 5,772 |
Average Assets, quarterly | $53,068,000 | 5,783 |
Volatile liabilities | $4,727,000 | 4,349 |
Insider loans | $1,582,000 | 2,802 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,885,000 | 5,429 |
Tier 1 (core) risk-based capital | $5,384,000 | 5,833 |
Tier 2 risk-based capital | $406,000 | 5,395 |
Total risk weighted assets | $36,842,000 | 5,519 |
Total unused commitments | $2,885,000 | 5,429 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $52,702,000 | 5,845 |
Cash and due from depository institutions | $1,844,000 | 6,139 |
Interest-bearing balances | $0 | 6,433 |
Securities | $17,358,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,081,000 | 5,614 |
Loan loss allowance | $374,000 | 5,711 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $106,000 | 6,329 |
Other real estate owned | $157,000 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,156,000 | 4,363 |
Life insurance assets | $1,383,000 | 2,986 |
Total liabilities and capital | $52,702,000 | 5,845 |
Total liabilities | $47,831,000 | 5,796 |
Total deposits | $47,151,000 | 5,765 |
Interest-bearing deposits | $38,134,000 | 5,709 |
Deposits held in domestic offices | $47,151,000 | 5,765 |
% insured | 88.88% | 2,406 |
Federal funds purchased & repurchase agreements | $152,000 | 2,103 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $528,000 | 4,050 |
Total equity capital | $4,871,000 | 6,018 |
Total bank equity capital | $4,871,000 | 6,018 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $3,347,000 | 4,087 |
Undivided profits | $524,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $256,000 | 5,608 |
Earning assets | $48,439,000 | 5,827 |
Long-term assets (5+ years) | $17,775,000 | 5,162 |
Average Assets, year-to-date | $53,406,670 | 5,823 |
Average Assets, quarterly | $53,549,000 | 5,826 |
Volatile liabilities | $4,628,000 | 4,349 |
Insider loans | $1,589,000 | 2,808 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,674,000 | 5,259 |
Tier 1 (core) risk-based capital | $5,292,000 | 5,894 |
Tier 2 risk-based capital | $374,000 | 5,530 |
Total risk weighted assets | $37,468,000 | 5,533 |
Total unused commitments | $3,674,000 | 5,259 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $54,396,000 | 5,866 |
Cash and due from depository institutions | $2,391,000 | 6,096 |
Interest-bearing balances | $0 | 6,508 |
Securities | $17,609,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $31,788,000 | 5,606 |
Loan loss allowance | $359,000 | 5,818 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $104,000 | 6,397 |
Other real estate owned | $170,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,334,000 | 4,301 |
Life insurance assets | $1,371,000 | 2,982 |
Total liabilities and capital | $54,396,000 | 5,866 |
Total liabilities | $49,908,000 | 5,805 |
Total deposits | $48,290,000 | 5,799 |
Interest-bearing deposits | $39,342,000 | 5,741 |
Deposits held in domestic offices | $48,290,000 | 5,799 |
% insured | 86.25% | 3,215 |
Federal funds purchased & repurchase agreements | $1,101,000 | 1,607 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $517,000 | 4,034 |
Total equity capital | $4,488,000 | 6,157 |
Total bank equity capital | $4,488,000 | 6,157 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $3,347,000 | 4,124 |
Undivided profits | $141,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $273,000 | 5,507 |
Earning assets | $49,397,000 | 5,868 |
Long-term assets (5+ years) | $18,080,000 | 5,145 |
Average Assets, year-to-date | $53,759,000 | 5,871 |
Average Assets, quarterly | $53,759,000 | 5,871 |
Volatile liabilities | $6,764,000 | 3,705 |
Insider loans | $1,601,000 | 2,793 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,956,000 | 5,496 |
Tier 1 (core) risk-based capital | $5,188,000 | 5,964 |
Tier 2 risk-based capital | $359,000 | 5,634 |
Total risk weighted assets | $38,110,000 | 5,542 |
Total unused commitments | $2,956,000 | 5,496 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $53,122,000 | 5,935 |
Cash and due from depository institutions | $987,000 | 6,156 |
Interest-bearing balances | $0 | 6,568 |
Securities | $17,198,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $32,175,000 | 5,658 |
Loan loss allowance | $337,000 | 5,936 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $105,000 | 6,473 |
Other real estate owned | $170,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,487,000 | 4,284 |
Life insurance assets | $1,361,000 | 2,978 |
Total liabilities and capital | $53,122,000 | 5,935 |
Total liabilities | $48,995,000 | 5,879 |
Total deposits | $48,118,000 | 5,850 |
Interest-bearing deposits | $40,139,000 | 5,758 |
Deposits held in domestic offices | $48,118,000 | 5,850 |
% insured | 85.96% | 3,293 |
Federal funds purchased & repurchase agreements | $278,000 | 2,157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $599,000 | 3,793 |
Total equity capital | $4,127,000 | 6,273 |
Total bank equity capital | $4,127,000 | 6,273 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $3,347,000 | 4,165 |
Undivided profits | $-220,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $279,000 | 5,581 |
Earning assets | $49,373,000 | 5,906 |
Long-term assets (5+ years) | $18,067,000 | 5,158 |
Average Assets, year-to-date | $53,539,800 | 5,928 |
Average Assets, quarterly | $53,257,000 | 5,937 |
Volatile liabilities | $5,932,000 | 4,000 |
Insider loans | $1,610,000 | 2,811 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $64,000 | 1,849 |
Unused loan commitments | $2,954,000 | 5,499 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,026 |
Tier 2 risk-based capital | $337,000 | 5,761 |
Total risk weighted assets | $38,243,000 | 5,590 |
Total unused commitments | $2,954,000 | 5,499 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $53,392,000 | 5,999 |
Cash and due from depository institutions | $1,813,000 | 6,235 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,996,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,010,000 | 5,760 |
Loan loss allowance | $322,000 | 6,053 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $117,000 | 6,506 |
Other real estate owned | $211,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,245,000 | 4,456 |
Life insurance assets | $1,350,000 | 2,945 |
Total liabilities and capital | $53,392,000 | 5,999 |
Total liabilities | $48,799,000 | 5,943 |
Total deposits | $46,851,000 | 5,943 |
Interest-bearing deposits | $38,325,000 | 5,888 |
Deposits held in domestic offices | $46,851,000 | 5,942 |
% insured | 89.91% | 2,343 |
Federal funds purchased & repurchase agreements | $1,356,000 | 1,763 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $592,000 | 4,049 |
Total equity capital | $4,593,000 | 6,228 |
Total bank equity capital | $4,593,000 | 6,228 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $3,347,000 | 4,196 |
Undivided profits | $246,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $273,000 | 5,736 |
Earning assets | $49,006,000 | 5,981 |
Long-term assets (5+ years) | $18,305,000 | 5,178 |
Average Assets, year-to-date | $53,644,250 | 5,992 |
Average Assets, quarterly | $53,175,000 | 6,001 |
Volatile liabilities | $5,109,000 | 4,270 |
Insider loans | $670,000 | 4,127 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $193,000 | 1,724 |
Unused loan commitments | $3,514,000 | 5,379 |
Tier 1 (core) risk-based capital | $5,301,000 | 6,042 |
Tier 2 risk-based capital | $322,000 | 5,888 |
Total risk weighted assets | $33,169,000 | 5,870 |
Total unused commitments | $3,514,000 | 5,379 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $52,958,000 | 6,041 |
Cash and due from depository institutions | $1,837,000 | 6,276 |
Interest-bearing balances | $0 | 6,699 |
Securities | $17,195,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 1,844 |
Net loans & leases | $29,995,000 | 5,825 |
Loan loss allowance | $359,000 | 5,979 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $126,000 | 6,533 |
Other real estate owned | $223,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,118,000 | 4,524 |
Life insurance assets | $1,339,000 | 2,923 |
Total liabilities and capital | $52,958,000 | 6,041 |
Total liabilities | $48,331,000 | 6,002 |
Total deposits | $47,800,000 | 5,948 |
Interest-bearing deposits | $40,054,000 | 5,872 |
Deposits held in domestic offices | $47,800,000 | 5,948 |
% insured | 90.92% | 2,121 |
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 | $531,000 | 4,133 |
Total equity capital | $4,627,000 | 6,254 |
Total bank equity capital | $4,627,000 | 6,254 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $3,347,000 | 4,215 |
Undivided profits | $280,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 880 |
Income earned, not collected on loans | $260,000 | 5,859 |
Earning assets | $48,654,000 | 6,026 |
Long-term assets (5+ years) | $17,501,000 | 5,233 |
Average Assets, year-to-date | $53,728,330 | 6,028 |
Average Assets, quarterly | $53,141,500 | 6,041 |
Volatile liabilities | $3,752,000 | 4,715 |
Insider loans | $722,000 | 4,080 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,764,000 | 5,352 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,097 |
Tier 2 risk-based capital | $359,000 | 5,759 |
Total risk weighted assets | $32,662,000 | 5,911 |
Total unused commitments | $3,764,000 | 5,352 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $53,325,000 | 6,098 |
Cash and due from depository institutions | $2,216,000 | 6,549 |
Interest-bearing balances | $0 | 6,771 |
Securities | $16,514,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 1,882 |
Net loans & leases | $30,151,000 | 5,839 |
Loan loss allowance | $332,000 | 6,117 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $138,000 | 6,561 |
Other real estate owned | $228,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,769,000 | 4,856 |
Life insurance assets | $1,327,000 | 2,904 |
Total liabilities and capital | $53,325,000 | 6,098 |
Total liabilities | $48,177,000 | 6,060 |
Total deposits | $47,715,000 | 6,011 |
Interest-bearing deposits | $39,930,000 | 5,939 |
Deposits held in domestic offices | $47,715,000 | 6,011 |
% insured | 89.66% | 2,521 |
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 | $462,000 | 4,492 |
Total equity capital | $5,148,000 | 6,206 |
Total bank equity capital | $5,148,000 | 6,206 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $3,347,000 | 4,253 |
Undivided profits | $801,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 859 |
Income earned, not collected on loans | $283,000 | 5,711 |
Earning assets | $48,974,000 | 6,075 |
Long-term assets (5+ years) | $16,482,000 | 5,339 |
Average Assets, year-to-date | $54,113,500 | 6,073 |
Average Assets, quarterly | $54,113,500 | 6,073 |
Volatile liabilities | $3,752,000 | 4,705 |
Insider loans | $884,000 | 3,814 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,053,000 | 5,303 |
Tier 1 (core) risk-based capital | $5,040,000 | 6,162 |
Tier 2 risk-based capital | $332,000 | 5,907 |
Total risk weighted assets | $32,329,000 | 5,949 |
Total unused commitments | $4,053,000 | 5,303 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $54,902,000 | 6,101 |
Cash and due from depository institutions | $2,363,000 | 6,512 |
Interest-bearing balances | $0 | 6,807 |
Securities | $18,761,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $31,628,000 | 5,851 |
Loan loss allowance | $327,000 | 6,170 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $142,000 | 6,602 |
Other real estate owned | $253,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,755,000 | 4,952 |
Life insurance assets | $1,316,000 | 2,880 |
Total liabilities and capital | $54,902,000 | 6,101 |
Total liabilities | $49,760,000 | 6,054 |
Total deposits | $48,830,000 | 6,018 |
Interest-bearing deposits | $40,228,000 | 5,952 |
Deposits held in domestic offices | $48,830,000 | 6,017 |
% insured | 91.14% | 3,018 |
Federal funds purchased & repurchase agreements | $406,000 | 2,026 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $524,000 | 4,354 |
Total equity capital | $5,142,000 | 6,260 |
Total bank equity capital | $5,142,000 | 6,260 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $3,347,000 | 4,290 |
Undivided profits | $795,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 777 |
Income earned, not collected on loans | $286,000 | 5,775 |
Earning assets | $50,389,000 | 6,075 |
Long-term assets (5+ years) | $19,674,000 | 5,023 |
Average Assets, year-to-date | $53,510,200 | 6,103 |
Average Assets, quarterly | $54,841,500 | 6,083 |
Volatile liabilities | $4,145,000 | 4,663 |
Insider loans | $1,447,000 | 3,088 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,891,000 | 3,850 |
Tier 1 (core) risk-based capital | $4,947,000 | 6,237 |
Tier 2 risk-based capital | $327,000 | 5,976 |
Total risk weighted assets | $34,167,000 | 5,942 |
Total unused commitments | $9,891,000 | 3,850 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $54,781,000 | 6,148 |
Cash and due from depository institutions | $1,786,000 | 6,598 |
Interest-bearing balances | $0 | 6,879 |
Securities | $19,556,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $31,193,000 | 5,937 |
Loan loss allowance | $349,000 | 6,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $158,000 | 6,643 |
Other real estate owned | $253,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,835,000 | 4,954 |
Life insurance assets | $1,304,000 | 2,848 |
Total liabilities and capital | $54,781,000 | 6,148 |
Total liabilities | $49,439,000 | 6,098 |
Total deposits | $47,728,000 | 6,092 |
Interest-bearing deposits | $40,271,000 | 5,993 |
Deposits held in domestic offices | $47,728,000 | 6,092 |
% insured | 90.72% | 3,364 |
Federal funds purchased & repurchase agreements | $1,151,000 | 1,779 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $560,000 | 4,473 |
Total equity capital | $5,342,000 | 6,293 |
Total bank equity capital | $5,342,000 | 6,293 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $3,347,000 | 4,331 |
Undivided profits | $995,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,749,000 | 202 |
Income earned, not collected on loans | $359,000 | 5,545 |
Earning assets | $50,749,000 | 6,106 |
Long-term assets (5+ years) | $19,711,000 | 5,031 |
Average Assets, year-to-date | $53,162,250 | 6,184 |
Average Assets, quarterly | $53,731,000 | 6,175 |
Volatile liabilities | $4,890,000 | 4,490 |
Insider loans | $1,654,000 | 2,903 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $284,000 | 1,947 |
Unused loan commitments | $4,055,000 | 5,301 |
Tier 1 (core) risk-based capital | $5,148,000 | 6,248 |
Tier 2 risk-based capital | $349,000 | 5,984 |
Total risk weighted assets | $33,478,000 | 6,033 |
Total unused commitments | $4,055,000 | 5,301 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $52,681,000 | 6,242 |
Cash and due from depository institutions | $1,743,000 | 6,515 |
Interest-bearing balances | $0 | 6,914 |
Securities | $18,687,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,036,000 | 6,048 |
Loan loss allowance | $356,000 | 6,224 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $165,000 | 6,682 |
Other real estate owned | $273,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,777,000 | 4,987 |
Life insurance assets | $1,293,000 | 2,824 |
Total liabilities and capital | $52,681,000 | 6,242 |
Total liabilities | $47,401,000 | 6,205 |
Total deposits | $45,826,000 | 6,189 |
Interest-bearing deposits | $39,934,000 | 6,061 |
Deposits held in domestic offices | $45,826,000 | 6,188 |
% insured | 91.48% | 3,185 |
Federal funds purchased & repurchase agreements | $1,065,000 | 1,836 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $510,000 | 4,477 |
Total equity capital | $5,280,000 | 6,321 |
Total bank equity capital | $5,280,000 | 6,321 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $3,347,000 | 4,347 |
Undivided profits | $933,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $312,000 | 5,750 |
Earning assets | $48,723,000 | 6,209 |
Long-term assets (5+ years) | $21,261,000 | 4,911 |
Average Assets, year-to-date | $52,622,670 | 6,247 |
Average Assets, quarterly | $52,681,000 | 6,249 |
Volatile liabilities | $4,804,000 | 4,560 |
Insider loans | $1,632,000 | 2,959 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $523,000 | 1,619 |
Unused loan commitments | $3,955,000 | 5,375 |
Tier 1 (core) risk-based capital | $5,073,000 | 6,292 |
Tier 2 risk-based capital | $356,000 | 5,985 |
Total risk weighted assets | $32,318,000 | 6,132 |
Total unused commitments | $3,955,000 | 5,375 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $52,681,000 | 6,297 |
Cash and due from depository institutions | $1,624,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $18,238,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $30,538,000 | 6,036 |
Loan loss allowance | $405,000 | 6,122 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $168,000 | 6,734 |
Other real estate owned | $273,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,840,000 | 4,955 |
Life insurance assets | $1,282,000 | 2,806 |
Total liabilities and capital | $52,681,000 | 6,297 |
Total liabilities | $47,656,000 | 6,248 |
Total deposits | $46,536,000 | 6,225 |
Interest-bearing deposits | $40,044,000 | 6,111 |
Deposits held in domestic offices | $46,536,000 | 6,224 |
% insured | 91.56% | 3,174 |
Federal funds purchased & repurchase agreements | $697,000 | 1,865 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $423,000 | 4,785 |
Total equity capital | $5,025,000 | 6,419 |
Total bank equity capital | $5,025,000 | 6,419 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $3,347,000 | 4,374 |
Undivided profits | $678,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $344,000 | 5,569 |
Earning assets | $48,776,000 | 6,269 |
Long-term assets (5+ years) | $20,936,000 | 4,947 |
Average Assets, year-to-date | $52,593,500 | 6,286 |
Average Assets, quarterly | $52,593,500 | 6,286 |
Volatile liabilities | $4,436,000 | 4,686 |
Insider loans | $1,580,000 | 3,054 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,466,000 | 5,266 |
Tier 1 (core) risk-based capital | $4,982,000 | 6,361 |
Tier 2 risk-based capital | $405,000 | 5,856 |
Total risk weighted assets | $33,552,000 | 6,096 |
Total unused commitments | $4,466,000 | 5,266 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $52,506,000 | 6,305 |
Cash and due from depository institutions | $1,510,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $15,746,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $469,000 | 3,000 |
Net loans & leases | $32,536,000 | 6,001 |
Loan loss allowance | $374,000 | 6,231 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $182,000 | 6,726 |
Other real estate owned | $309,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,754,000 | 5,158 |
Life insurance assets | $1,270,000 | 2,792 |
Total liabilities and capital | $52,506,000 | 6,305 |
Total liabilities | $47,510,000 | 6,262 |
Total deposits | $46,976,000 | 6,205 |
Interest-bearing deposits | $40,468,000 | 6,086 |
Deposits held in domestic offices | $46,976,000 | 6,203 |
% insured | 80.15% | 6,218 |
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 | $534,000 | 4,417 |
Total equity capital | $4,996,000 | 6,452 |
Total bank equity capital | $4,996,000 | 6,452 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $3,347,000 | 4,400 |
Undivided profits | $649,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $294,000 | 6,013 |
Earning assets | $48,751,000 | 6,258 |
Long-term assets (5+ years) | $19,506,000 | 4,461 |
Average Assets, year-to-date | $53,915,200 | 6,229 |
Average Assets, quarterly | $53,592,500 | 6,260 |
Volatile liabilities | $4,020,000 | 4,968 |
Insider loans | $1,513,000 | 3,165 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,874,000 | 5,437 |
Tier 1 (core) risk-based capital | $4,888,000 | 6,408 |
Tier 2 risk-based capital | $374,000 | 5,996 |
Total risk weighted assets | $34,274,000 | 6,111 |
Total unused commitments | $3,874,000 | 5,438 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $54,679,000 | 6,281 |
Cash and due from depository institutions | $2,433,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,867,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 1,765 |
Net loans & leases | $32,912,000 | 6,048 |
Loan loss allowance | $402,000 | 6,211 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $160,000 | 6,850 |
Other real estate owned | $459,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,795,000 | 5,179 |
Life insurance assets | $1,259,000 | 2,780 |
Total liabilities and capital | $54,679,000 | 6,281 |
Total liabilities | $49,462,000 | 6,217 |
Total deposits | $48,862,000 | 6,166 |
Interest-bearing deposits | $42,600,000 | 6,045 |
Deposits held in domestic offices | $48,862,000 | 6,165 |
% insured | 88.42% | 4,484 |
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 | $600,000 | 4,423 |
Total equity capital | $5,217,000 | 6,457 |
Total bank equity capital | $5,217,000 | 6,457 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $3,347,000 | 4,442 |
Undivided profits | $870,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $353,000 | 5,760 |
Earning assets | $49,832,000 | 6,262 |
Long-term assets (5+ years) | $17,797,000 | 4,563 |
Average Assets, year-to-date | $54,267,500 | 6,272 |
Average Assets, quarterly | $55,016,500 | 6,258 |
Volatile liabilities | $6,151,000 | 4,332 |
Insider loans | $1,548,000 | 3,157 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,708,000 | 5,900 |
Tier 1 (core) risk-based capital | $5,056,000 | 6,409 |
Tier 2 risk-based capital | $402,000 | 5,951 |
Total risk weighted assets | $35,124,000 | 6,119 |
Total unused commitments | $2,708,000 | 5,901 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $55,354,000 | 6,296 |
Cash and due from depository institutions | $1,532,000 | 6,877 |
Interest-bearing balances | $0 | 7,029 |
Securities | $16,852,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,262,000 | 6,031 |
Loan loss allowance | $437,000 | 6,135 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $149,000 | 6,964 |
Other real estate owned | $775,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,784,000 | 5,223 |
Life insurance assets | $1,247,000 | 2,760 |
Total liabilities and capital | $55,354,000 | 6,296 |
Total liabilities | $50,298,000 | 6,240 |
Total deposits | $48,953,000 | 6,210 |
Interest-bearing deposits | $43,178,000 | 6,067 |
Deposits held in domestic offices | $48,953,000 | 6,209 |
% insured | 88.51% | 4,571 |
Federal funds purchased & repurchase agreements | $872,000 | 2,037 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $473,000 | 4,713 |
Total equity capital | $5,056,000 | 6,536 |
Total bank equity capital | $5,056,000 | 6,536 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $3,347,000 | 4,479 |
Undivided profits | $709,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $347,000 | 5,817 |
Earning assets | $51,114,000 | 6,272 |
Long-term assets (5+ years) | $20,018,000 | 4,357 |
Average Assets, year-to-date | $54,130,330 | 6,328 |
Average Assets, quarterly | $54,457,000 | 6,325 |
Volatile liabilities | $6,666,000 | 4,234 |
Insider loans | $1,657,000 | 3,077 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,426,000 | 5,696 |
Tier 1 (core) risk-based capital | $4,959,000 | 6,491 |
Tier 2 risk-based capital | $437,000 | 5,843 |
Total risk weighted assets | $36,752,000 | 6,099 |
Total unused commitments | $3,426,000 | 5,700 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $53,560,000 | 6,416 |
Cash and due from depository institutions | $1,499,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $12,466,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $36,940,000 | 5,943 |
Loan loss allowance | $454,000 | 6,121 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $160,000 | 6,992 |
Other real estate owned | $538,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,957,000 | 5,096 |
Life insurance assets | $1,236,000 | 2,761 |
Total liabilities and capital | $53,560,000 | 6,416 |
Total liabilities | $48,830,000 | 6,354 |
Total deposits | $48,010,000 | 6,306 |
Interest-bearing deposits | $42,184,000 | 6,180 |
Deposits held in domestic offices | $48,010,000 | 6,304 |
% insured | 88.90% | 4,485 |
Federal funds purchased & repurchase agreements | $419,000 | 2,133 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $401,000 | 4,914 |
Total equity capital | $4,730,000 | 6,654 |
Total bank equity capital | $4,730,000 | 6,654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $3,347,000 | 4,515 |
Undivided profits | $383,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $357,000 | 5,759 |
Earning assets | $49,406,000 | 6,377 |
Long-term assets (5+ years) | $15,511,000 | 4,724 |
Average Assets, year-to-date | $53,518,500 | 6,395 |
Average Assets, quarterly | $53,518,500 | 6,395 |
Volatile liabilities | $4,501,000 | 4,924 |
Insider loans | $1,670,000 | 3,105 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,893,000 | 6,004 |
Tier 1 (core) risk-based capital | $4,863,000 | 6,563 |
Tier 2 risk-based capital | $454,000 | 5,828 |
Total risk weighted assets | $38,416,000 | 6,064 |
Total unused commitments | $2,893,000 | 6,004 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $53,477,000 | 6,443 |
Cash and due from depository institutions | $1,279,000 | 7,113 |
Interest-bearing balances | $0 | 7,115 |
Securities | $11,630,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,879 |
Net loans & leases | $37,972,000 | 5,991 |
Loan loss allowance | $474,000 | 6,123 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $173,000 | 7,038 |
Other real estate owned | $223,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,025,000 | 5,146 |
Life insurance assets | $1,224,000 | 2,761 |
Total liabilities and capital | $53,477,000 | 6,443 |
Total liabilities | $48,840,000 | 6,389 |
Total deposits | $48,383,000 | 6,309 |
Interest-bearing deposits | $43,207,000 | 6,178 |
Deposits held in domestic offices | $48,383,000 | 6,307 |
% insured | 88.09% | 4,695 |
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 | $457,000 | 4,776 |
Total equity capital | $4,637,000 | 6,734 |
Total bank equity capital | $4,637,000 | 6,734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $3,347,000 | 4,563 |
Undivided profits | $290,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $408,000 | 5,573 |
Earning assets | $49,777,000 | 6,395 |
Long-term assets (5+ years) | $15,305,000 | 4,717 |
Average Assets, year-to-date | $53,524,800 | 6,419 |
Average Assets, quarterly | $53,432,500 | 6,440 |
Volatile liabilities | $12,726,000 | 5,615 |
Insider loans | $1,538,000 | 3,303 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,480,000 | 6,177 |
Tier 1 (core) risk-based capital | $4,782,000 | 6,645 |
Tier 2 risk-based capital | $474,000 | 5,825 |
Total risk weighted assets | $38,804,000 | 6,140 |
Total unused commitments | $2,480,000 | 6,178 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $53,388,000 | 6,513 |
Cash and due from depository institutions | $1,390,000 | 7,201 |
Interest-bearing balances | $0 | 7,196 |
Securities | $10,430,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 2,520 |
Net loans & leases | $37,199,000 | 6,117 |
Loan loss allowance | $475,000 | 6,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $180,000 | 7,114 |
Other real estate owned | $240,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,834,000 | 5,448 |
Life insurance assets | $1,213,000 | 2,772 |
Total liabilities and capital | $53,388,000 | 6,513 |
Total liabilities | $48,411,000 | 6,458 |
Total deposits | $47,932,000 | 6,376 |
Interest-bearing deposits | $42,825,000 | 6,251 |
Deposits held in domestic offices | $47,932,000 | 6,375 |
% insured | 86.95% | 4,565 |
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 | $479,000 | 5,105 |
Total equity capital | $4,977,000 | 6,759 |
Total bank equity capital | $4,977,000 | 6,759 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $3,347,000 | 4,598 |
Undivided profits | $630,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $324,000 | 6,318 |
Earning assets | $49,744,000 | 6,468 |
Long-term assets (5+ years) | $14,380,000 | 4,800 |
Average Assets, year-to-date | $53,536,750 | 6,491 |
Average Assets, quarterly | $53,691,500 | 6,505 |
Volatile liabilities | $13,904,000 | 5,563 |
Insider loans | $1,394,000 | 3,506 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,233,000 | 5,942 |
Tier 1 (core) risk-based capital | $4,881,000 | 6,696 |
Tier 2 risk-based capital | $475,000 | 5,908 |
Total risk weighted assets | $38,417,000 | 6,252 |
Total unused commitments | $3,233,000 | 5,944 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $53,995,000 | 6,532 |
Cash and due from depository institutions | $1,804,000 | 7,141 |
Interest-bearing balances | $0 | 7,206 |
Securities | $10,516,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,710 |
Net loans & leases | $37,255,000 | 6,161 |
Loan loss allowance | $472,000 | 6,232 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $194,000 | 7,140 |
Other real estate owned | $455,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,871,000 | 5,456 |
Life insurance assets | $1,201,000 | 2,787 |
Total liabilities and capital | $53,995,000 | 6,532 |
Total liabilities | $49,093,000 | 6,463 |
Total deposits | $48,645,000 | 6,375 |
Interest-bearing deposits | $43,435,000 | 6,248 |
Deposits held in domestic offices | $48,645,000 | 6,374 |
% insured | 92.19% | 2,800 |
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 | $448,000 | 5,121 |
Total equity capital | $4,902,000 | 6,817 |
Total bank equity capital | $4,902,000 | 6,817 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $3,347,000 | 4,626 |
Undivided profits | $555,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $353,000 | 6,102 |
Earning assets | $49,671,000 | 6,507 |
Long-term assets (5+ years) | $14,368,000 | 4,774 |
Average Assets, year-to-date | $53,586,330 | 6,533 |
Average Assets, quarterly | $53,705,000 | 6,540 |
Volatile liabilities | $15,274,000 | 5,422 |
Insider loans | $833,000 | 4,458 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,352,000 | 5,972 |
Tier 1 (core) risk-based capital | $4,815,000 | 6,764 |
Tier 2 risk-based capital | $472,000 | 5,944 |
Total risk weighted assets | $38,904,000 | 6,272 |
Total unused commitments | $3,352,000 | 5,974 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $53,415,000 | 6,632 |
Cash and due from depository institutions | $1,753,000 | 7,244 |
Interest-bearing balances | $99,000 | 6,629 |
Securities | $7,204,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $3,418,000 | 2,248 |
Net loans & leases | $38,483,000 | 6,162 |
Loan loss allowance | $451,000 | 6,352 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $208,000 | 7,194 |
Other real estate owned | $467,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,882,000 | 5,528 |
Life insurance assets | $1,189,000 | 2,808 |
Total liabilities and capital | $53,415,000 | 6,632 |
Total liabilities | $48,708,000 | 6,558 |
Total deposits | $48,353,000 | 6,456 |
Interest-bearing deposits | $43,024,000 | 6,339 |
Deposits held in domestic offices | $48,353,000 | 6,454 |
% insured | 91.92% | 2,972 |
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 | $355,000 | 5,557 |
Total equity capital | $4,707,000 | 6,942 |
Total bank equity capital | $4,707,000 | 6,942 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $3,347,000 | 4,692 |
Undivided profits | $360,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $277,000 | 6,672 |
Earning assets | $49,204,000 | 6,591 |
Long-term assets (5+ years) | $12,088,000 | 5,078 |
Average Assets, year-to-date | $53,382,000 | 6,625 |
Average Assets, quarterly | $53,382,000 | 6,625 |
Volatile liabilities | $15,160,000 | 5,503 |
Insider loans | $980,000 | 4,256 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,755,000 | 6,357 |
Tier 1 (core) risk-based capital | $4,718,000 | 6,857 |
Tier 2 risk-based capital | $451,000 | 6,064 |
Total risk weighted assets | $40,158,000 | 6,262 |
Total unused commitments | $2,755,000 | 6,363 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $53,349,000 | 6,671 |
Cash and due from depository institutions | $2,054,000 | 7,172 |
Interest-bearing balances | $198,000 | 6,190 |
Securities | $5,916,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 2,635 |
Net loans & leases | $40,464,000 | 6,123 |
Loan loss allowance | $407,000 | 6,531 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $218,000 | 7,239 |
Other real estate owned | $267,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,021,000 | 5,456 |
Life insurance assets | $1,177,000 | 2,814 |
Total liabilities and capital | $53,349,000 | 6,671 |
Total liabilities | $48,698,000 | 6,587 |
Total deposits | $48,378,000 | 6,482 |
Interest-bearing deposits | $42,922,000 | 6,368 |
Deposits held in domestic offices | $48,378,000 | 6,482 |
% insured | 84.45% | 5,443 |
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 | $320,000 | 5,786 |
Total equity capital | $4,651,000 | 7,003 |
Total bank equity capital | $4,651,000 | 7,003 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $3,347,000 | 4,734 |
Undivided profits | $304,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $363,000 | 6,253 |
Earning assets | $48,987,000 | 6,632 |
Long-term assets (5+ years) | $11,493,000 | 5,170 |
Average Assets, year-to-date | $51,770,800 | 6,644 |
Average Assets, quarterly | $53,971,500 | 6,623 |
Volatile liabilities | $15,553,000 | 5,460 |
Insider loans | $1,658,000 | 3,377 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $428,000 | 1,317 |
Unused loan commitments | $2,323,000 | 6,581 |
Tier 1 (core) risk-based capital | $4,702,000 | 6,915 |
Tier 2 risk-based capital | $407,000 | 6,289 |
Total risk weighted assets | $41,934,000 | 6,226 |
Total unused commitments | $2,323,000 | 6,584 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $54,594,000 | 6,643 |
Cash and due from depository institutions | $2,496,000 | 7,252 |
Interest-bearing balances | $198,000 | 6,078 |
Securities | $9,506,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $40,359,000 | 6,170 |
Loan loss allowance | $493,000 | 6,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $233,000 | 7,287 |
Other real estate owned | $291,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,709,000 | 5,448 |
Life insurance assets | $1,165,000 | 2,818 |
Total liabilities and capital | $54,594,000 | 6,643 |
Total liabilities | $49,890,000 | 6,538 |
Total deposits | $45,555,000 | 6,590 |
Interest-bearing deposits | $40,363,000 | 6,496 |
Deposits held in domestic offices | $45,555,000 | 6,590 |
% insured | 86.81% | 4,979 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,629 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $435,000 | 5,644 |
Total equity capital | $4,704,000 | 7,097 |
Total bank equity capital | $4,704,000 | 7,097 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $504,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $373,000 | 6,402 |
Earning assets | $50,063,000 | 6,629 |
Long-term assets (5+ years) | $15,271,000 | 4,666 |
Average Assets, year-to-date | $51,376,250 | 6,712 |
Average Assets, quarterly | $51,855,000 | 6,716 |
Volatile liabilities | $17,503,000 | 5,267 |
Insider loans | $1,681,000 | 3,370 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $431,000 | 1,289 |
Unused loan commitments | $3,380,000 | 6,204 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,017 |
Tier 2 risk-based capital | $493,000 | 5,923 |
Total risk weighted assets | $42,136,000 | 6,253 |
Total unused commitments | $3,380,000 | 6,206 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $49,116,000 | 6,888 |
Cash and due from depository institutions | $1,898,000 | 7,326 |
Interest-bearing balances | $198,000 | 5,961 |
Securities | $6,510,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $38,527,000 | 6,273 |
Loan loss allowance | $452,000 | 6,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $246,000 | 7,336 |
Other real estate owned | $306,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,629,000 | 5,570 |
Life insurance assets | $1,152,000 | 2,843 |
Total liabilities and capital | $49,116,000 | 6,888 |
Total liabilities | $44,460,000 | 6,805 |
Total deposits | $43,777,000 | 6,709 |
Interest-bearing deposits | $39,564,000 | 6,552 |
Deposits held in domestic offices | $43,777,000 | 6,707 |
% insured | 76.05% | 4,797 |
Federal funds purchased & repurchase agreements | $200,000 | 2,789 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $483,000 | 5,442 |
Total equity capital | $4,656,000 | 7,155 |
Total bank equity capital | $4,656,000 | 7,155 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $3,200,000 | 4,866 |
Undivided profits | $456,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $313,000 | 6,695 |
Earning assets | $45,235,000 | 6,847 |
Long-term assets (5+ years) | $11,695,000 | 5,138 |
Average Assets, year-to-date | $50,303,670 | 6,813 |
Average Assets, quarterly | $50,056,000 | 6,827 |
Volatile liabilities | $14,295,000 | 5,680 |
Insider loans | $1,808,000 | 3,292 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,051,000 | 6,089 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,089 |
Tier 2 risk-based capital | $452,000 | 6,109 |
Total risk weighted assets | $40,383,000 | 6,371 |
Total unused commitments | $4,051,000 | 6,091 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $50,996,000 | 6,854 |
Cash and due from depository institutions | $1,743,000 | 7,364 |
Interest-bearing balances | $198,000 | 5,663 |
Securities | $8,594,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $38,353,000 | 6,286 |
Loan loss allowance | $440,000 | 6,409 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $260,000 | 7,358 |
Other real estate owned | $306,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,740,000 | 5,423 |
Life insurance assets | $1,141,000 | 2,866 |
Total liabilities and capital | $50,996,000 | 6,854 |
Total liabilities | $46,340,000 | 6,741 |
Total deposits | $43,628,000 | 6,730 |
Interest-bearing deposits | $39,239,000 | 6,584 |
Deposits held in domestic offices | $43,628,000 | 6,730 |
% insured | 76.60% | 4,701 |
Federal funds purchased & repurchase agreements | $2,192,000 | 1,975 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $520,000 | 5,186 |
Total equity capital | $4,656,000 | 7,233 |
Total bank equity capital | $4,656,000 | 7,232 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $3,200,000 | 4,888 |
Undivided profits | $456,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $462,000 | 5,781 |
Earning assets | $47,145,000 | 6,803 |
Long-term assets (5+ years) | $14,218,000 | 4,751 |
Average Assets, year-to-date | $50,897,500 | 6,826 |
Average Assets, quarterly | $50,897,500 | 6,826 |
Volatile liabilities | $16,163,000 | 5,439 |
Insider loans | $1,997,000 | 3,143 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $292,000 | 1,582 |
Unused loan commitments | $4,002,000 | 6,192 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,182 |
Tier 2 risk-based capital | $440,000 | 6,178 |
Total risk weighted assets | $40,601,000 | 6,366 |
Total unused commitments | $4,002,000 | 6,194 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $50,799,000 | 6,862 |
Cash and due from depository institutions | $1,319,000 | 7,421 |
Interest-bearing balances | $198,000 | 5,146 |
Securities | $9,649,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $37,438,000 | 6,389 |
Loan loss allowance | $429,000 | 6,449 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $275,000 | 7,370 |
Other real estate owned | $506,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,612,000 | 5,672 |
Life insurance assets | $1,129,000 | 2,893 |
Total liabilities and capital | $50,799,000 | 6,862 |
Total liabilities | $46,172,000 | 6,765 |
Total deposits | $45,543,000 | 6,629 |
Interest-bearing deposits | $39,560,000 | 6,526 |
Deposits held in domestic offices | $45,543,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,276 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $483,000 | 5,407 |
Total equity capital | $4,627,000 | 7,289 |
Total bank equity capital | $4,627,000 | 7,289 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $3,200,000 | 4,890 |
Undivided profits | $427,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 6,505 |
Earning assets | $47,285,000 | 6,805 |
Long-term assets (5+ years) | $15,423,000 | 4,536 |
Average Assets, year-to-date | $50,359,800 | 6,760 |
Average Assets, quarterly | $50,206,500 | 6,849 |
Volatile liabilities | $15,964,000 | 5,429 |
Insider loans | $1,850,000 | 3,293 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,990,000 | 6,200 |
Tier 1 (core) risk-based capital | $4,537,000 | 7,253 |
Tier 2 risk-based capital | $429,000 | 6,221 |
Total risk weighted assets | $40,626,000 | 6,400 |
Total unused commitments | $3,990,000 | 6,201 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $49,614,000 | 6,890 |
Cash and due from depository institutions | $1,371,000 | 7,760 |
Interest-bearing balances | $198,000 | 4,485 |
Securities | $8,979,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $37,079,000 | 6,422 |
Loan loss allowance | $351,000 | 6,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $288,000 | 7,398 |
Other real estate owned | $205,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,692,000 | 5,637 |
Life insurance assets | $1,113,000 | 2,910 |
Total liabilities and capital | $49,614,000 | 6,890 |
Total liabilities | $45,020,000 | 6,786 |
Total deposits | $44,369,000 | 6,655 |
Interest-bearing deposits | $39,949,000 | 6,506 |
Deposits held in domestic offices | $44,369,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,386 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $481,000 | 5,548 |
Total equity capital | $4,594,000 | 7,345 |
Total bank equity capital | $4,594,000 | 7,345 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $3,200,000 | 4,905 |
Undivided profits | $394,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $397,000 | 6,516 |
Earning assets | $46,256,000 | 6,844 |
Long-term assets (5+ years) | $11,938,000 | 4,981 |
Average Assets, year-to-date | $50,250,000 | 6,791 |
Average Assets, quarterly | $50,028,500 | 6,840 |
Volatile liabilities | $16,442,000 | 5,276 |
Insider loans | $1,908,000 | 3,245 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,877,000 | 6,361 |
Tier 1 (core) risk-based capital | $4,607,000 | 7,309 |
Tier 2 risk-based capital | $351,000 | 6,583 |
Total risk weighted assets | $39,253,000 | 6,477 |
Total unused commitments | $3,877,000 | 6,364 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $50,443,000 | 6,870 |
Cash and due from depository institutions | $1,851,000 | 7,826 |
Interest-bearing balances | $198,000 | 4,363 |
Securities | $11,560,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $34,821,000 | 6,530 |
Loan loss allowance | $379,000 | 6,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $248,000 | 7,577 |
Other real estate owned | $380,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,583,000 | 5,739 |
Life insurance assets | $1,105,000 | 2,935 |
Total liabilities and capital | $50,443,000 | 6,870 |
Total liabilities | $45,985,000 | 6,763 |
Total deposits | $39,889,000 | 6,894 |
Interest-bearing deposits | $35,630,000 | 6,747 |
Deposits held in domestic offices | $39,889,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,615,000 | 1,717 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $481,000 | 5,534 |
Total equity capital | $4,458,000 | 7,428 |
Total bank equity capital | $4,458,000 | 7,428 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $3,200,000 | 4,911 |
Undivided profits | $258,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $390,000 | 6,504 |
Earning assets | $46,579,000 | 6,854 |
Long-term assets (5+ years) | $12,869,000 | 4,840 |
Average Assets, year-to-date | $50,462,000 | 6,827 |
Average Assets, quarterly | $50,639,500 | 6,851 |
Volatile liabilities | $19,481,000 | 4,881 |
Insider loans | $1,370,000 | 3,867 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $188,000 | 1,490 |
Unused loan commitments | $3,257,000 | 6,683 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,387 |
Tier 2 risk-based capital | $379,000 | 6,433 |
Total risk weighted assets | $38,531,000 | 6,517 |
Total unused commitments | $3,257,000 | 6,684 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $50,836,000 | 6,862 |
Cash and due from depository institutions | $1,178,000 | 7,870 |
Interest-bearing balances | $198,000 | 4,440 |
Securities | $15,241,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $32,127,000 | 6,653 |
Loan loss allowance | $351,000 | 6,737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $200,000 | 7,763 |
Other real estate owned | $562,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,528,000 | 5,725 |
Life insurance assets | $1,094,000 | 2,947 |
Total liabilities and capital | $50,836,000 | 6,862 |
Total liabilities | $46,276,000 | 6,740 |
Total deposits | $42,044,000 | 6,799 |
Interest-bearing deposits | $38,229,000 | 6,640 |
Deposits held in domestic offices | $42,044,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,882 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $632,000 | 5,109 |
Total equity capital | $4,560,000 | 7,447 |
Total bank equity capital | $4,560,000 | 7,447 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $3,060,000 | 4,960 |
Undivided profits | $500,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $377,000 | 6,562 |
Earning assets | $47,566,000 | 6,812 |
Long-term assets (5+ years) | $13,028,000 | 4,707 |
Average Assets, year-to-date | $50,471,500 | 6,840 |
Average Assets, quarterly | $50,471,500 | 6,840 |
Volatile liabilities | $18,150,000 | 5,013 |
Insider loans | $1,141,000 | 4,138 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $175,000 | 1,571 |
Unused loan commitments | $3,884,000 | 6,500 |
Tier 1 (core) risk-based capital | $4,427,000 | 7,418 |
Tier 2 risk-based capital | $351,000 | 6,551 |
Total risk weighted assets | $37,094,000 | 6,575 |
Total unused commitments | $3,884,000 | 6,501 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $50,107,000 | 6,891 |
Cash and due from depository institutions | $1,334,000 | 7,745 |
Interest-bearing balances | $198,000 | 4,041 |
Securities | $13,875,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $33,233,000 | 6,610 |
Loan loss allowance | $321,000 | 6,918 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $201,000 | 7,804 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,464,000 | 5,885 |
Life insurance assets | $1,086,000 | 2,944 |
Total liabilities and capital | $50,107,000 | 6,891 |
Total liabilities | $45,685,000 | 6,749 |
Total deposits | $43,145,000 | 6,709 |
Interest-bearing deposits | $38,208,000 | 6,583 |
Deposits held in domestic offices | $43,145,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,012,000 | 2,374 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $528,000 | 5,535 |
Total equity capital | $4,422,000 | 7,487 |
Total bank equity capital | $4,422,000 | 7,487 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $3,060,000 | 4,954 |
Undivided profits | $362,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $352,000 | 6,896 |
Earning assets | $47,306,000 | 6,807 |
Long-term assets (5+ years) | $10,638,000 | 4,829 |
Average Assets, year-to-date | $44,413,600 | 7,014 |
Average Assets, quarterly | $46,549,500 | 6,983 |
Volatile liabilities | $17,197,000 | 5,118 |
Insider loans | $1,093,000 | 4,215 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $188,000 | 1,509 |
Unused loan commitments | $5,093,000 | 6,000 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,444 |
Tier 2 risk-based capital | $321,000 | 6,751 |
Total risk weighted assets | $37,598,000 | 6,539 |
Total unused commitments | $5,093,000 | 6,000 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $42,992,000 | 7,175 |
Cash and due from depository institutions | $933,000 | 7,771 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $11,266,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,483 |
Net loans & leases | $28,513,000 | 6,914 |
Loan loss allowance | $319,000 | 6,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $215,000 | 7,765 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,545,000 | 5,842 |
Life insurance assets | $1,073,000 | 2,914 |
Total liabilities and capital | $42,992,000 | 7,175 |
Total liabilities | $38,772,000 | 7,078 |
Total deposits | $38,405,000 | 6,952 |
Interest-bearing deposits | $33,766,000 | 6,858 |
Deposits held in domestic offices | $38,405,000 | 6,952 |
% 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 | $367,000 | 6,471 |
Total equity capital | $4,220,000 | 7,574 |
Total bank equity capital | $4,220,000 | 7,574 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $320,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $358,000 | 7,073 |
Earning assets | $40,497,000 | 7,113 |
Long-term assets (5+ years) | $6,023,000 | 5,679 |
Average Assets, year-to-date | $42,990,250 | 7,106 |
Average Assets, quarterly | $42,910,500 | 7,154 |
Volatile liabilities | $12,069,000 | 5,893 |
Insider loans | $1,112,000 | 4,114 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $180,000 | 1,505 |
Unused loan commitments | $5,246,000 | 5,978 |
Tier 1 (core) risk-based capital | $4,230,000 | 7,524 |
Tier 2 risk-based capital | $319,000 | 6,803 |
Total risk weighted assets | $32,205,000 | 6,871 |
Total unused commitments | $5,246,000 | 5,980 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $42,829,000 | 7,204 |
Cash and due from depository institutions | $1,103,000 | 7,979 |
Interest-bearing balances | $198,000 | 3,983 |
Securities | $10,551,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,641 |
Net loans & leases | $27,880,000 | 6,974 |
Loan loss allowance | $301,000 | 7,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $226,000 | 7,770 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,571,000 | 5,770 |
Life insurance assets | $1,061,000 | 2,931 |
Total liabilities and capital | $42,829,000 | 7,204 |
Total liabilities | $38,749,000 | 7,090 |
Total deposits | $38,416,000 | 6,964 |
Interest-bearing deposits | $33,294,000 | 6,899 |
Deposits held in domestic offices | $38,416,000 | 6,962 |
% 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 | $333,000 | 6,505 |
Total equity capital | $4,080,000 | 7,622 |
Total bank equity capital | $4,080,000 | 7,622 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $180,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $301,000 | 7,267 |
Earning assets | $40,127,000 | 7,168 |
Long-term assets (5+ years) | $4,638,000 | 5,984 |
Average Assets, year-to-date | $42,989,670 | 7,143 |
Average Assets, quarterly | $42,906,500 | 7,172 |
Volatile liabilities | $11,476,000 | 5,947 |
Insider loans | $1,063,000 | 4,206 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $119,000 | 1,678 |
Unused loan commitments | $5,584,000 | 5,915 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,590 |
Tier 2 risk-based capital | $301,000 | 6,921 |
Total risk weighted assets | $31,664,000 | 6,912 |
Total unused commitments | $5,584,000 | 5,915 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $42,984,000 | 7,208 |
Cash and due from depository institutions | $1,568,000 | 8,159 |
Interest-bearing balances | $198,000 | 4,042 |
Securities | $9,431,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 5,082 |
Net loans & leases | $28,207,000 | 6,917 |
Loan loss allowance | $329,000 | 6,937 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $231,000 | 7,759 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,579,000 | 5,696 |
Life insurance assets | $1,051,000 | 2,941 |
Total liabilities and capital | $42,984,000 | 7,208 |
Total liabilities | $38,926,000 | 7,100 |
Total deposits | $38,549,000 | 6,994 |
Interest-bearing deposits | $33,147,000 | 6,927 |
Deposits held in domestic offices | $38,549,000 | 6,992 |
% 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 | $377,000 | 6,206 |
Total equity capital | $4,058,000 | 7,644 |
Total bank equity capital | $4,058,000 | 7,644 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $158,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $298,000 | 7,215 |
Earning assets | $39,804,000 | 7,196 |
Long-term assets (5+ years) | $4,161,000 | 6,097 |
Average Assets, year-to-date | $43,070,000 | 7,184 |
Average Assets, quarterly | $43,070,000 | 7,184 |
Volatile liabilities | $12,084,000 | 5,756 |
Insider loans | $1,026,000 | 4,245 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,748,000 | 6,246 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,626 |
Tier 2 risk-based capital | $329,000 | 6,743 |
Total risk weighted assets | $32,424,000 | 6,838 |
Total unused commitments | $4,748,000 | 6,247 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $43,156,000 | 7,207 |
Cash and due from depository institutions | $1,074,000 | 8,020 |
Interest-bearing balances | $198,000 | 4,069 |
Securities | $9,394,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 4,079 |
Net loans & leases | $28,232,000 | 6,929 |
Loan loss allowance | $337,000 | 6,924 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $244,000 | 7,743 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,658,000 | 5,639 |
Life insurance assets | $1,041,000 | 2,918 |
Total liabilities and capital | $43,156,000 | 7,207 |
Total liabilities | $39,178,000 | 7,090 |
Total deposits | $38,711,000 | 6,976 |
Interest-bearing deposits | $34,508,000 | 6,830 |
Deposits held in domestic offices | $38,711,000 | 6,975 |
% 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 | $467,000 | 5,679 |
Total equity capital | $3,978,000 | 7,667 |
Total bank equity capital | $3,978,000 | 7,667 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,547,000 | 5,219 |
Undivided profits | $431,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $330,000 | 7,125 |
Earning assets | $40,378,000 | 7,156 |
Long-term assets (5+ years) | $4,059,000 | 6,105 |
Average Assets, year-to-date | $39,822,200 | 7,272 |
Average Assets, quarterly | $43,351,000 | 7,157 |
Volatile liabilities | $12,602,000 | 5,730 |
Insider loans | $1,103,000 | 4,068 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $96,000 | 1,663 |
Unused loan commitments | $4,962,000 | 6,055 |
Tier 1 (core) risk-based capital | $3,912,000 | 7,669 |
Tier 2 risk-based capital | $337,000 | 6,731 |
Total risk weighted assets | $32,191,000 | 6,863 |
Total unused commitments | $4,962,000 | 6,057 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $43,546,000 | 7,188 |
Cash and due from depository institutions | $1,121,000 | 8,078 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $11,026,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $2,284,000 | 3,696 |
Net loans & leases | $27,211,000 | 7,053 |
Loan loss allowance | $313,000 | 7,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $256,000 | 7,753 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,648,000 | 5,696 |
Life insurance assets | $1,031,000 | 2,902 |
Total liabilities and capital | $43,546,000 | 7,188 |
Total liabilities | $39,625,000 | 7,077 |
Total deposits | $39,254,000 | 6,944 |
Interest-bearing deposits | $34,150,000 | 6,859 |
Deposits held in domestic offices | $39,254,000 | 6,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $371,000 | 6,306 |
Total equity capital | $3,921,000 | 7,709 |
Total bank equity capital | $3,921,000 | 7,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,537,000 | 5,216 |
Undivided profits | $384,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $292,000 | 7,423 |
Earning assets | $40,719,000 | 7,158 |
Long-term assets (5+ years) | $3,979,000 | 6,114 |
Average Assets, year-to-date | $38,988,750 | 7,348 |
Average Assets, quarterly | $41,027,500 | 7,287 |
Volatile liabilities | $13,416,000 | 5,611 |
Insider loans | $1,121,000 | 4,020 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,148,000 | 6,018 |
Tier 1 (core) risk-based capital | $3,871,000 | 7,727 |
Tier 2 risk-based capital | $313,000 | 6,893 |
Total risk weighted assets | $31,741,000 | 6,917 |
Total unused commitments | $5,148,000 | 6,019 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $38,509,000 | 7,449 |
Cash and due from depository institutions | $1,151,000 | 8,094 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $8,659,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,046 |
Net loans & leases | $26,328,000 | 7,093 |
Loan loss allowance | $294,000 | 7,207 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $258,000 | 7,770 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,588,000 | 5,704 |
Life insurance assets | $1,021,000 | 2,874 |
Total liabilities and capital | $38,509,000 | 7,449 |
Total liabilities | $34,690,000 | 7,360 |
Total deposits | $34,350,000 | 7,245 |
Interest-bearing deposits | $30,194,000 | 7,097 |
Deposits held in domestic offices | $34,350,000 | 7,243 |
% 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 | $340,000 | 6,210 |
Total equity capital | $3,819,000 | 7,718 |
Total bank equity capital | $3,819,000 | 7,718 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,537,000 | 5,201 |
Undivided profits | $282,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $183,000 | 7,988 |
Earning assets | $35,710,000 | 7,418 |
Long-term assets (5+ years) | $979,000 | 7,244 |
Average Assets, year-to-date | $37,469,670 | 7,463 |
Average Assets, quarterly | $38,966,500 | 7,399 |
Volatile liabilities | $10,488,000 | 6,106 |
Insider loans | $1,079,000 | 4,104 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $80,000 | 1,679 |
Unused loan commitments | $5,625,000 | 5,926 |
Tier 1 (core) risk-based capital | $3,825,000 | 7,735 |
Tier 2 risk-based capital | $294,000 | 7,016 |
Total risk weighted assets | $30,119,000 | 7,007 |
Total unused commitments | $5,625,000 | 5,926 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $39,424,000 | 7,402 |
Cash and due from depository institutions | $2,265,000 | 8,104 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $7,525,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,740 |
Net loans & leases | $24,978,000 | 7,158 |
Loan loss allowance | $280,000 | 7,310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $267,000 | 7,740 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,589,000 | 5,619 |
Life insurance assets | $1,011,000 | 2,844 |
Total liabilities and capital | $39,424,000 | 7,402 |
Total liabilities | $35,612,000 | 7,325 |
Total deposits | $35,377,000 | 7,211 |
Interest-bearing deposits | $29,660,000 | 7,167 |
Deposits held in domestic offices | $35,377,000 | 7,209 |
% 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 | $235,000 | 6,864 |
Total equity capital | $3,812,000 | 7,723 |
Total bank equity capital | $3,812,000 | 7,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,537,000 | 5,136 |
Undivided profits | $275,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $188,000 | 7,913 |
Earning assets | $35,501,000 | 7,433 |
Long-term assets (5+ years) | $271,000 | 7,622 |
Average Assets, year-to-date | $36,950,000 | 7,519 |
Average Assets, quarterly | $36,950,000 | 7,519 |
Volatile liabilities | $9,832,000 | 6,109 |
Insider loans | $1,274,000 | 3,714 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,338,000 | 6,346 |
Tier 1 (core) risk-based capital | $3,768,000 | 7,730 |
Tier 2 risk-based capital | $280,000 | 7,096 |
Total risk weighted assets | $29,441,000 | 7,027 |
Total unused commitments | $4,338,000 | 6,347 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $34,476,000 | 7,695 |
Cash and due from depository institutions | $1,393,000 | 8,130 |
Interest-bearing balances | $198,000 | 4,297 |
Securities | $7,523,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $23,697,000 | 7,283 |
Loan loss allowance | $268,000 | 7,405 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $272,000 | 7,737 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,591,000 | 5,643 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,476,000 | 7,695 |
Total liabilities | $30,689,000 | 7,647 |
Total deposits | $29,337,000 | 7,607 |
Interest-bearing deposits | $25,328,000 | 7,490 |
Deposits held in domestic offices | $29,337,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,115,000 | 2,703 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 6,796 |
Total equity capital | $3,787,000 | 7,757 |
Total bank equity capital | $3,787,000 | 7,757 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,537,000 | 5,122 |
Undivided profits | $250,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $195,000 | 7,897 |
Earning assets | $31,418,000 | 7,685 |
Long-term assets (5+ years) | $384,000 | 7,617 |
Average Assets, year-to-date | $32,301,800 | 7,733 |
Average Assets, quarterly | $34,153,000 | 7,690 |
Volatile liabilities | $8,924,000 | 6,276 |
Insider loans | $908,000 | 4,381 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $223,000 | 1,423 |
Unused loan commitments | $4,059,000 | 6,389 |
Tier 1 (core) risk-based capital | $3,729,000 | 7,770 |
Tier 2 risk-based capital | $268,000 | 7,204 |
Total risk weighted assets | $26,667,000 | 7,247 |
Total unused commitments | $4,059,000 | 6,392 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $33,830,000 | 7,742 |
Cash and due from depository institutions | $2,033,000 | 8,332 |
Interest-bearing balances | $198,000 | 4,369 |
Securities | $7,045,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $849,000 | 4,754 |
Net loans & leases | $22,046,000 | 7,438 |
Loan loss allowance | $256,000 | 7,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $282,000 | 7,717 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,575,000 | 5,628 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,830,000 | 7,742 |
Total liabilities | $30,071,000 | 7,705 |
Total deposits | $29,897,000 | 7,577 |
Interest-bearing deposits | $25,004,000 | 7,531 |
Deposits held in domestic offices | $29,897,000 | 7,575 |
% 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 | $174,000 | 7,437 |
Total equity capital | $3,759,000 | 7,796 |
Total bank equity capital | $3,759,000 | 7,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,522,000 | 5,087 |
Undivided profits | $237,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $199,000 | 7,932 |
Earning assets | $30,138,000 | 7,778 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $31,758,250 | 7,794 |
Average Assets, quarterly | $33,855,500 | 7,716 |
Volatile liabilities | $7,400,000 | 6,648 |
Insider loans | $1,026,000 | 4,120 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,612,000 | 5,777 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,819 |
Tier 2 risk-based capital | $256,000 | 7,299 |
Total risk weighted assets | $24,405,000 | 7,436 |
Total unused commitments | $5,612,000 | 5,778 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $33,881,000 | 7,730 |
Cash and due from depository institutions | $2,223,000 | 8,323 |
Interest-bearing balances | $198,000 | 4,322 |
Securities | $7,101,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $21,181,000 | 7,483 |
Loan loss allowance | $245,000 | 7,577 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $290,000 | 7,680 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,486,000 | 5,630 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,881,000 | 7,730 |
Total liabilities | $30,158,000 | 7,674 |
Total deposits | $30,001,000 | 7,560 |
Interest-bearing deposits | $24,744,000 | 7,572 |
Deposits held in domestic offices | $30,001,000 | 7,559 |
% 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 | $157,000 | 7,435 |
Total equity capital | $3,723,000 | 7,780 |
Total bank equity capital | $3,723,000 | 7,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,492,000 | 5,126 |
Undivided profits | $231,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $126,000 | 8,329 |
Earning assets | $30,080,000 | 7,761 |
Long-term assets (5+ years) | $149,000 | 7,805 |
Average Assets, year-to-date | $31,067,670 | 7,838 |
Average Assets, quarterly | $31,938,500 | 7,790 |
Volatile liabilities | $6,863,000 | 6,701 |
Insider loans | $1,112,000 | 3,922 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $99,000 | 1,689 |
Unused loan commitments | $5,394,000 | 5,876 |
Tier 1 (core) risk-based capital | $3,552,000 | 7,852 |
Tier 2 risk-based capital | $245,000 | 7,385 |
Total risk weighted assets | $25,113,000 | 7,342 |
Total unused commitments | $5,394,000 | 5,877 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $29,996,000 | 7,978 |
Cash and due from depository institutions | $1,410,000 | 8,373 |
Interest-bearing balances | $198,000 | 4,405 |
Securities | $7,011,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,198 |
Net loans & leases | $18,894,000 | 7,669 |
Loan loss allowance | $233,000 | 7,704 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $298,000 | 7,696 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,533,000 | 5,565 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,996,000 | 7,978 |
Total liabilities | $26,336,000 | 7,957 |
Total deposits | $26,218,000 | 7,861 |
Interest-bearing deposits | $22,529,000 | 7,812 |
Deposits held in domestic offices | $26,218,000 | 7,859 |
% 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 | $118,000 | 7,764 |
Total equity capital | $3,660,000 | 7,826 |
Total bank equity capital | $3,660,000 | 7,826 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,492,000 | 5,135 |
Undivided profits | $168,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $143,000 | 8,240 |
Earning assets | $26,953,000 | 8,003 |
Long-term assets (5+ years) | $50,000 | 7,921 |
Average Assets, year-to-date | $29,661,000 | 7,977 |
Average Assets, quarterly | $29,661,000 | 7,977 |
Volatile liabilities | $5,128,000 | 7,182 |
Insider loans | $1,217,000 | 3,726 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,715,000 | 5,785 |
Tier 1 (core) risk-based capital | $3,535,000 | 7,890 |
Tier 2 risk-based capital | $233,000 | 7,517 |
Total risk weighted assets | $22,193,000 | 7,614 |
Total unused commitments | $5,715,000 | 5,786 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $29,326,000 | 8,045 |
Cash and due from depository institutions | $1,742,000 | 8,408 |
Interest-bearing balances | $198,000 | 4,407 |
Securities | $7,129,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $18,682,000 | 7,724 |
Loan loss allowance | $216,000 | 7,840 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $307,000 | 7,683 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,466,000 | 5,629 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,326,000 | 8,045 |
Total liabilities | $25,611,000 | 8,031 |
Total deposits | $24,382,000 | 7,997 |
Interest-bearing deposits | $19,701,000 | 8,030 |
Deposits held in domestic offices | $24,382,000 | 7,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,141,000 | 2,628 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $88,000 | 8,069 |
Total equity capital | $3,715,000 | 7,843 |
Total bank equity capital | $3,715,000 | 7,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,492,000 | 5,110 |
Undivided profits | $223,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $124,000 | 8,387 |
Earning assets | $26,009,000 | 8,075 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $24,933,000 | 8,233 |
Average Assets, quarterly | $28,018,500 | 8,090 |
Volatile liabilities | $3,232,000 | 7,826 |
Insider loans | $1,451,000 | 3,403 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,196,000 | 5,817 |
Tier 1 (core) risk-based capital | $3,469,000 | 7,922 |
Tier 2 risk-based capital | $216,000 | 7,676 |
Total risk weighted assets | $22,117,000 | 7,640 |
Total unused commitments | $5,196,000 | 5,819 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $26,711,000 | 8,198 |
Cash and due from depository institutions | $845,000 | 8,451 |
Interest-bearing balances | $198,000 | 4,484 |
Securities | $7,177,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 3,824 |
Net loans & leases | $15,118,000 | 8,046 |
Loan loss allowance | $190,000 | 8,041 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $317,000 | 7,679 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,482,000 | 5,599 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,711,000 | 8,198 |
Total liabilities | $23,011,000 | 8,203 |
Total deposits | $22,952,000 | 8,097 |
Interest-bearing deposits | $19,708,000 | 8,056 |
Deposits held in domestic offices | $22,952,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $59,000 | 8,590 |
Total equity capital | $3,700,000 | 7,898 |
Total bank equity capital | $3,700,000 | 7,898 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,445,000 | 5,119 |
Undivided profits | $255,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $163,000 | 8,220 |
Earning assets | $24,265,000 | 8,197 |
Long-term assets (5+ years) | $72,000 | 7,998 |
Average Assets, year-to-date | $23,834,750 | 8,348 |
Average Assets, quarterly | $25,459,000 | 8,266 |
Volatile liabilities | $2,089,000 | 8,311 |
Insider loans | $1,437,000 | 3,348 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,622,000 | 5,265 |
Tier 1 (core) risk-based capital | $3,443,000 | 7,954 |
Tier 2 risk-based capital | $190,000 | 7,905 |
Total risk weighted assets | $18,636,000 | 7,952 |
Total unused commitments | $6,622,000 | 5,270 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $24,207,000 | 8,388 |
Cash and due from depository institutions | $985,000 | 8,504 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $7,056,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,495 |
Net loans & leases | $13,451,000 | 8,221 |
Loan loss allowance | $179,000 | 8,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $326,000 | 7,671 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,429,000 | 5,693 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,207,000 | 8,388 |
Total liabilities | $20,580,000 | 8,399 |
Total deposits | $20,523,000 | 8,323 |
Interest-bearing deposits | $18,628,000 | 8,181 |
Deposits held in domestic offices | $20,523,000 | 8,322 |
% 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 | $57,000 | 8,562 |
Total equity capital | $3,627,000 | 7,904 |
Total bank equity capital | $3,627,000 | 7,904 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,445,000 | 5,123 |
Undivided profits | $182,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $85,000 | 8,704 |
Earning assets | $21,665,000 | 8,399 |
Long-term assets (5+ years) | $72,000 | 8,032 |
Average Assets, year-to-date | $22,876,000 | 8,434 |
Average Assets, quarterly | $23,768,000 | 8,405 |
Volatile liabilities | $1,685,000 | 8,477 |
Insider loans | $1,452,000 | 3,306 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,967,000 | 5,916 |
Tier 1 (core) risk-based capital | $3,403,000 | 7,997 |
Tier 2 risk-based capital | $179,000 | 8,016 |
Total risk weighted assets | $17,229,000 | 8,103 |
Total unused commitments | $4,967,000 | 5,920 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $23,329,000 | 8,474 |
Cash and due from depository institutions | $847,000 | 8,379 |
Interest-bearing balances | $198,000 | 4,691 |
Securities | $7,269,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,666 |
Net loans & leases | $12,586,000 | 8,305 |
Loan loss allowance | $167,000 | 8,234 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $335,000 | 7,648 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,342,000 | 5,676 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,329,000 | 8,474 |
Total liabilities | $19,559,000 | 8,491 |
Total deposits | $19,488,000 | 8,419 |
Interest-bearing deposits | $17,721,000 | 8,295 |
Deposits held in domestic offices | $19,488,000 | 8,418 |
% 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 | $71,000 | 8,498 |
Total equity capital | $3,770,000 | 7,894 |
Total bank equity capital | $3,770,000 | 7,894 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,445,000 | 5,109 |
Undivided profits | $325,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $106,000 | 8,576 |
Earning assets | $21,003,000 | 8,469 |
Long-term assets (5+ years) | $361,000 | 7,924 |
Average Assets, year-to-date | $22,210,500 | 8,508 |
Average Assets, quarterly | $22,210,500 | 8,508 |
Volatile liabilities | $1,767,000 | 8,453 |
Insider loans | $1,489,000 | 3,225 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $234,000 | 1,569 |
Unused loan commitments | $4,280,000 | 6,203 |
Tier 1 (core) risk-based capital | $3,521,000 | 7,933 |
Tier 2 risk-based capital | $167,000 | 8,111 |
Total risk weighted assets | $15,730,000 | 8,250 |
Total unused commitments | $4,280,000 | 6,210 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $21,092,000 | 8,620 |
Cash and due from depository institutions | $770,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,249,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $9,641,000 | 8,605 |
Loan loss allowance | $139,000 | 8,447 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $345,000 | 7,647 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,087,000 | 6,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,092,000 | 8,620 |
Total liabilities | $17,530,000 | 8,658 |
Total deposits | $17,216,000 | 8,608 |
Interest-bearing deposits | $15,193,000 | 8,527 |
Deposits held in domestic offices | $17,216,000 | 8,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $258,000 | 3,228 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $56,000 | 8,693 |
Total equity capital | $3,562,000 | 8,001 |
Total bank equity capital | $3,562,000 | 8,001 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,445,000 | 5,096 |
Undivided profits | $117,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $105,000 | 8,657 |
Earning assets | $18,890,000 | 8,626 |
Long-term assets (5+ years) | $891,000 | 7,739 |
Average Assets, year-to-date | $14,922,250 | 8,894 |
Average Assets, quarterly | $19,891,500 | 8,678 |
Volatile liabilities | $1,275,000 | 8,727 |
Insider loans | $2,092,000 | 2,523 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $425,000 | 1,214 |
Unused loan commitments | $4,587,000 | 5,931 |
Tier 1 (core) risk-based capital | $3,563,000 | 7,930 |
Tier 2 risk-based capital | $139,000 | 8,351 |
Total risk weighted assets | $12,512,000 | 8,551 |
Total unused commitments | $4,587,000 | 5,935 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $18,691,000 | 8,793 |
Cash and due from depository institutions | $655,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,773,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,699 |
Net loans & leases | $7,110,000 | 8,870 |
Loan loss allowance | $97,000 | 8,770 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $346,000 | 7,695 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $157,000 | 9,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,691,000 | 8,793 |
Total liabilities | $15,025,000 | 8,820 |
Total deposits | $14,981,000 | 8,773 |
Interest-bearing deposits | $13,129,000 | 8,718 |
Deposits held in domestic offices | $14,981,000 | 8,773 |
% 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 | $44,000 | 8,993 |
Total equity capital | $3,666,000 | 7,985 |
Total bank equity capital | $3,666,000 | 7,985 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,410,000 | 5,091 |
Undivided profits | $256,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $39,000 | 9,064 |
Earning assets | $17,533,000 | 8,734 |
Long-term assets (5+ years) | $425,000 | 7,994 |
Average Assets, year-to-date | $12,865,670 | 9,028 |
Average Assets, quarterly | $15,272,000 | 8,935 |
Volatile liabilities | $917,000 | 8,901 |
Insider loans | $2,102,000 | 2,488 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $84,000 | 1,896 |
Unused loan commitments | $2,462,000 | 7,058 |
Tier 1 (core) risk-based capital | $3,653,000 | 7,910 |
Tier 2 risk-based capital | $97,000 | 8,724 |
Total risk weighted assets | $9,722,000 | 8,814 |
Total unused commitments | $2,462,000 | 7,064 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $11,853,000 | 9,105 |
Cash and due from depository institutions | $492,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,766,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $4,620,000 | 9,054 |
Loan loss allowance | $75,000 | 8,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $284,000 | 7,942 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $91,000 | 9,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,853,000 | 9,105 |
Total liabilities | $8,007,000 | 9,135 |
Total deposits | $7,988,000 | 9,102 |
Interest-bearing deposits | $6,569,000 | 9,066 |
Deposits held in domestic offices | $7,988,000 | 9,101 |
% 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 | $19,000 | 9,206 |
Total equity capital | $3,846,000 | 7,900 |
Total bank equity capital | $3,846,000 | 7,900 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,410,000 | 5,070 |
Undivided profits | $436,000 | 8,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $18,000 | 9,166 |
Earning assets | $10,986,000 | 9,076 |
Long-term assets (5+ years) | $772,000 | 7,836 |
Average Assets, year-to-date | $9,953,000 | 9,152 |
Average Assets, quarterly | $9,953,000 | 9,155 |
Volatile liabilities | $706,000 | 8,993 |
Insider loans | $1,978,000 | 2,603 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $686,000 | 1,580 |
Unused loan commitments | $1,978,000 | 7,385 |
Tier 1 (core) risk-based capital | $3,836,000 | 7,789 |
Tier 2 risk-based capital | $75,000 | 8,901 |
Total risk weighted assets | $6,642,000 | 9,046 |
Total unused commitments | $1,978,000 | 7,397 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $8,053,000 | 9,247 |
Cash and due from depository institutions | $349,000 | 9,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $5,193,000 | 3,111 |
Net loans & leases | $2,343,000 | 9,195 |
Loan loss allowance | $33,000 | 9,136 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $100,000 | 8,788 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $68,000 | 9,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,053,000 | 9,247 |
Total liabilities | $4,107,000 | 9,263 |
Total deposits | $4,103,000 | 9,230 |
Interest-bearing deposits | $3,211,000 | 9,193 |
Deposits held in domestic offices | $4,103,000 | 9,229 |
% 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 | $4,000 | 9,310 |
Total equity capital | $3,946,000 | 7,834 |
Total bank equity capital | $3,946,000 | 7,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,410,000 | 5,049 |
Undivided profits | $536,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $10,000 | 9,221 |
Earning assets | $7,536,000 | 9,216 |
Long-term assets (5+ years) | $529,000 | 7,967 |
Average Assets, year-to-date | $8,053,000 | 9,247 |
Average Assets, quarterly | $8,053,000 | 9,247 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $1,487,000 | 3,108 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $529,000 | 1,553 |
Unused loan commitments | $1,111,000 | 8,061 |
Tier 1 (core) risk-based capital | $3,946,000 | 7,722 |
Tier 2 risk-based capital | $33,000 | 9,140 |
Total risk weighted assets | $3,539,000 | 9,241 |
Total unused commitments | $1,111,000 | 8,073 |
Derivatives | $0 | 578 |