Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $64,943,000 | 4,210 |
Cash and due from depository institutions | $9,769,000 | 4,281 |
Interest-bearing balances | $7,925,000 | 2,714 |
Securities | $7,257,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $46,423,000 | 3,916 |
Loan loss allowance | $489,000 | 3,985 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $547,000 | 3,956 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $947,000 | 4,250 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $64,943,000 | 4,168 |
Total liabilities | $58,275,000 | 4,142 |
Total deposits | $52,277,000 | 4,190 |
Interest-bearing deposits | $43,668,000 | 4,046 |
Deposits held in domestic offices | $52,277,000 | 4,190 |
% insured | 82.89% | 1,316 |
Federal funds purchased & repurchase agreements | $2,246,000 | 855 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,591,000 | 2,590 |
Subordinated debt | $0 | 69 |
All other liabilities | $161,000 | 4,291 |
Total equity capital | $6,668,000 | 4,195 |
Total bank equity capital | $6,668,000 | 4,192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $2,700,000 | 3,269 |
Undivided profits | $3,668,000 | 3,642 |
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 | $501,000 | 3,843 |
Earning assets | $61,605,000 | 4,128 |
Long-term assets (5+ years) | $11,338,000 | 4,029 |
Average Assets, year-to-date | $61,253,000 | 4,198 |
Average Assets, quarterly | $64,289,500 | 4,171 |
Volatile liabilities | $8,082,000 | 3,554 |
Insider loans | $2,743,000 | 1,627 |
FHLB advances | $3,591,000 | 2,194 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,550,000 | 3,356 |
Tier 1 (core) risk-based capital | $6,858,000 | 4,259 |
Tier 2 risk-based capital | $489,000 | 2,566 |
Total risk weighted assets | $45,098,000 | 2,624 |
Total unused commitments | $10,550,000 | 3,356 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $63,636,000 | 4,241 |
Cash and due from depository institutions | $9,926,000 | 4,303 |
Interest-bearing balances | $8,136,000 | 2,673 |
Securities | $6,777,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $45,238,000 | 3,935 |
Loan loss allowance | $489,000 | 3,986 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $556,000 | 3,973 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,139,000 | 4,200 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $63,636,000 | 4,198 |
Total liabilities | $57,114,000 | 4,168 |
Total deposits | $50,320,000 | 4,231 |
Interest-bearing deposits | $41,151,000 | 4,109 |
Deposits held in domestic offices | $50,320,000 | 4,231 |
% insured | 81.82% | 1,450 |
Federal funds purchased & repurchase agreements | $2,984,000 | 818 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,668,000 | 2,575 |
Subordinated debt | $0 | 70 |
All other liabilities | $142,000 | 4,388 |
Total equity capital | $6,522,000 | 4,124 |
Total bank equity capital | $6,522,000 | 4,124 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $2,700,000 | 3,276 |
Undivided profits | $3,522,000 | 3,490 |
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 | $724,000 | 3,431 |
Earning assets | $60,151,000 | 4,158 |
Long-term assets (5+ years) | $11,347,000 | 4,052 |
Average Assets, year-to-date | $60,330,500 | 4,227 |
Average Assets, quarterly | $62,046,500 | 4,208 |
Volatile liabilities | $8,694,000 | 3,448 |
Insider loans | $2,518,000 | 1,694 |
FHLB advances | $3,668,000 | 2,223 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,444,000 | 3,310 |
Tier 1 (core) risk-based capital | $6,840,000 | 4,287 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,444,000 | 3,310 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $60,457,000 | 4,286 |
Cash and due from depository institutions | $9,640,000 | 4,329 |
Interest-bearing balances | $8,412,000 | 2,606 |
Securities | $6,846,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $15,000 | 1,815 |
Net loans & leases | $42,477,000 | 3,979 |
Loan loss allowance | $487,000 | 4,008 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $565,000 | 3,977 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $914,000 | 4,291 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $60,457,000 | 4,243 |
Total liabilities | $53,946,000 | 4,216 |
Total deposits | $50,120,000 | 4,263 |
Interest-bearing deposits | $41,601,000 | 4,112 |
Deposits held in domestic offices | $50,120,000 | 4,263 |
% insured | 79.92% | 1,749 |
Federal funds purchased & repurchase agreements | $1,144,000 | 1,000 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,544,000 | 2,652 |
Subordinated debt | $0 | 71 |
All other liabilities | $138,000 | 4,355 |
Total equity capital | $6,511,000 | 4,193 |
Total bank equity capital | $6,511,000 | 4,193 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $2,700,000 | 3,284 |
Undivided profits | $3,511,000 | 3,577 |
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 | $542,000 | 3,659 |
Earning assets | $57,750,000 | 4,202 |
Long-term assets (5+ years) | $9,557,000 | 4,159 |
Average Assets, year-to-date | $59,228,667 | 4,254 |
Average Assets, quarterly | $59,921,500 | 4,250 |
Volatile liabilities | $4,940,000 | 3,776 |
Insider loans | $2,732,000 | 1,607 |
FHLB advances | $2,544,000 | 2,328 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,291,000 | 3,278 |
Tier 1 (core) risk-based capital | $6,779,000 | 4,298 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,291,000 | 3,279 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $59,386,000 | 4,314 |
Cash and due from depository institutions | $8,330,000 | 4,391 |
Interest-bearing balances | $7,658,000 | 2,911 |
Securities | $7,037,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $346,000 | 1,606 |
Net loans & leases | $42,263,000 | 4,024 |
Loan loss allowance | $481,000 | 4,049 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $574,000 | 3,984 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $836,000 | 4,363 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $59,386,000 | 4,314 |
Total liabilities | $52,896,000 | 4,293 |
Total deposits | $49,073,000 | 4,293 |
Interest-bearing deposits | $40,340,000 | 4,196 |
Deposits held in domestic offices | $49,073,000 | 4,293 |
% insured | 80.67% | 1,628 |
Federal funds purchased & repurchase agreements | $1,120,000 | 927 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,621,000 | 2,376 |
Subordinated debt | $0 | 68 |
All other liabilities | $82,000 | 4,488 |
Total equity capital | $6,490,000 | 4,217 |
Total bank equity capital | $6,490,000 | 4,217 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $2,700,000 | 3,339 |
Undivided profits | $3,490,000 | 3,635 |
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 | $442,000 | 3,842 |
Earning assets | $57,304,000 | 4,269 |
Long-term assets (5+ years) | $10,342,000 | 4,207 |
Average Assets, year-to-date | $58,614,500 | 4,322 |
Average Assets, quarterly | $58,614,500 | 4,322 |
Volatile liabilities | $5,196,000 | 3,637 |
Insider loans | $2,537,000 | 1,663 |
FHLB advances | $2,621,000 | 2,198 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,353,000 | 3,332 |
Tier 1 (core) risk-based capital | $6,708,000 | 4,359 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,353,000 | 3,332 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $57,843,000 | 4,359 |
Cash and due from depository institutions | $8,213,000 | 4,423 |
Interest-bearing balances | $7,396,000 | 2,749 |
Securities | $6,481,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $41,721,000 | 4,068 |
Loan loss allowance | $475,000 | 4,059 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $583,000 | 3,988 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $845,000 | 4,410 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $57,843,000 | 4,359 |
Total liabilities | $51,479,000 | 4,344 |
Total deposits | $48,187,000 | 4,333 |
Interest-bearing deposits | $39,274,000 | 4,239 |
Deposits held in domestic offices | $48,187,000 | 4,333 |
% insured | 79.41% | 1,653 |
Federal funds purchased & repurchase agreements | $565,000 | 1,172 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,695,000 | 2,246 |
Subordinated debt | $0 | 70 |
All other liabilities | $32,000 | 4,596 |
Total equity capital | $6,364,000 | 4,210 |
Total bank equity capital | $6,364,000 | 4,210 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $2,700,000 | 3,351 |
Undivided profits | $3,364,000 | 3,613 |
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 | $352,000 | 4,098 |
Earning assets | $55,598,000 | 4,316 |
Long-term assets (5+ years) | $10,387,000 | 4,241 |
Average Assets, year-to-date | $59,704,400 | 4,338 |
Average Assets, quarterly | $58,558,000 | 4,355 |
Volatile liabilities | $4,292,000 | 3,706 |
Insider loans | $2,937,000 | 1,543 |
FHLB advances | $2,695,000 | 2,112 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,017,000 | 3,362 |
Tier 1 (core) risk-based capital | $6,638,000 | 4,388 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,017,000 | 3,362 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $59,273,000 | 4,382 |
Cash and due from depository institutions | $9,851,000 | 4,450 |
Interest-bearing balances | $8,652,000 | 2,794 |
Securities | $5,679,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $42,299,000 | 4,061 |
Loan loss allowance | $469,000 | 4,102 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $590,000 | 3,992 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $854,000 | 4,429 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $59,273,000 | 4,382 |
Total liabilities | $53,043,000 | 4,361 |
Total deposits | $49,159,000 | 4,362 |
Interest-bearing deposits | $38,554,000 | 4,285 |
Deposits held in domestic offices | $49,159,000 | 4,362 |
% insured | 76.96% | 2,022 |
Federal funds purchased & repurchase agreements | $1,042,000 | 1,026 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,770,000 | 2,012 |
Subordinated debt | $0 | 71 |
All other liabilities | $72,000 | 4,527 |
Total equity capital | $6,230,000 | 4,196 |
Total bank equity capital | $6,230,000 | 4,196 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $2,700,000 | 3,360 |
Undivided profits | $3,230,000 | 3,562 |
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 | $483,000 | 3,749 |
Earning assets | $56,630,000 | 4,344 |
Long-term assets (5+ years) | $11,694,000 | 4,244 |
Average Assets, year-to-date | $60,169,750 | 4,370 |
Average Assets, quarterly | $60,202,500 | 4,374 |
Volatile liabilities | $6,527,000 | 3,262 |
Insider loans | $2,870,000 | 1,546 |
FHLB advances | $2,770,000 | 1,883 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,234,000 | 3,368 |
Tier 1 (core) risk-based capital | $6,565,000 | 4,419 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,234,000 | 3,368 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $61,132,000 | 4,407 |
Cash and due from depository institutions | $7,419,000 | 4,492 |
Interest-bearing balances | $7,235,000 | 3,256 |
Securities | $5,279,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $6,239,000 | 744 |
Net loans & leases | $40,516,000 | 4,130 |
Loan loss allowance | $424,000 | 4,221 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $601,000 | 4,038 |
Other real estate owned | $383,000 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $695,000 | 4,491 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $61,132,000 | 4,407 |
Total liabilities | $54,878,000 | 4,392 |
Total deposits | $50,873,000 | 4,405 |
Interest-bearing deposits | $40,158,000 | 4,339 |
Deposits held in domestic offices | $50,873,000 | 4,405 |
% insured | 77.15% | 2,043 |
Federal funds purchased & repurchase agreements | $306,000 | 997 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,542,000 | 1,738 |
Subordinated debt | $0 | 73 |
All other liabilities | $157,000 | 4,216 |
Total equity capital | $6,254,000 | 4,283 |
Total bank equity capital | $6,254,000 | 4,283 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $2,700,000 | 3,363 |
Undivided profits | $3,254,000 | 3,713 |
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 | $359,000 | 4,027 |
Earning assets | $59,269,000 | 4,360 |
Long-term assets (5+ years) | $11,127,000 | 4,342 |
Average Assets, year-to-date | $60,468,667 | 4,411 |
Average Assets, quarterly | $61,068,500 | 4,406 |
Volatile liabilities | $5,793,000 | 3,299 |
Insider loans | $3,016,000 | 1,532 |
FHLB advances | $3,542,000 | 1,612 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,330,000 | 3,581 |
Tier 1 (core) risk-based capital | $6,439,000 | 4,445 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,330,000 | 3,581 |
Derivatives | $500,000 | 1,165 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $61,005,000 | 4,431 |
Cash and due from depository institutions | $8,611,000 | 4,508 |
Interest-bearing balances | $6,485,000 | 3,752 |
Securities | $3,320,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $6,774,000 | 789 |
Net loans & leases | $41,047,000 | 4,123 |
Loan loss allowance | $418,000 | 4,240 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $600,000 | 4,060 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $653,000 | 4,481 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $61,005,000 | 4,431 |
Total liabilities | $54,741,000 | 4,420 |
Total deposits | $50,696,000 | 4,439 |
Interest-bearing deposits | $40,016,000 | 4,362 |
Deposits held in domestic offices | $50,696,000 | 4,439 |
% insured | 77.71% | 2,017 |
Federal funds purchased & repurchase agreements | $335,000 | 920 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,613,000 | 1,750 |
Subordinated debt | $0 | 73 |
All other liabilities | $97,000 | 4,406 |
Total equity capital | $6,264,000 | 4,399 |
Total bank equity capital | $6,264,000 | 4,399 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $2,700,000 | 3,368 |
Undivided profits | $3,264,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $303,000 | 4,111 |
Earning assets | $57,626,000 | 4,407 |
Long-term assets (5+ years) | $11,264,000 | 4,354 |
Average Assets, year-to-date | $60,137,000 | 4,436 |
Average Assets, quarterly | $60,137,000 | 4,436 |
Volatile liabilities | $4,737,000 | 3,523 |
Insider loans | $3,051,000 | 1,512 |
FHLB advances | $3,613,000 | 1,607 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,713,000 | 3,639 |
Tier 1 (core) risk-based capital | $6,386,000 | 4,460 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,713,000 | 3,639 |
Derivatives | $638,000 | 1,189 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $59,269,000 | 4,487 |
Cash and due from depository institutions | $8,324,000 | 4,547 |
Interest-bearing balances | $6,841,000 | 3,710 |
Securities | $3,294,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $7,276,000 | 764 |
Net loans & leases | $39,105,000 | 4,198 |
Loan loss allowance | $412,000 | 4,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $605,000 | 4,056 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $665,000 | 4,487 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $59,269,000 | 4,487 |
Total liabilities | $52,907,000 | 4,460 |
Total deposits | $48,065,000 | 4,485 |
Interest-bearing deposits | $38,741,000 | 4,398 |
Deposits held in domestic offices | $48,065,000 | 4,485 |
% insured | 82.63% | 1,301 |
Federal funds purchased & repurchase agreements | $85,000 | 992 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,684,000 | 1,744 |
Subordinated debt | $0 | 74 |
All other liabilities | $73,000 | 4,540 |
Total equity capital | $6,362,000 | 4,509 |
Total bank equity capital | $6,362,000 | 4,509 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $2,700,000 | 3,387 |
Undivided profits | $3,362,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $253,000 | 4,312 |
Earning assets | $56,516,000 | 4,458 |
Long-term assets (5+ years) | $11,500,000 | 4,398 |
Average Assets, year-to-date | $56,824,800 | 4,493 |
Average Assets, quarterly | $57,740,000 | 4,495 |
Volatile liabilities | $5,132,000 | 3,527 |
Insider loans | $2,819,000 | 1,588 |
FHLB advances | $4,684,000 | 1,589 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,499,000 | 3,432 |
Tier 1 (core) risk-based capital | $6,355,000 | 4,501 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,499,000 | 3,432 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $56,211,000 | 4,570 |
Cash and due from depository institutions | $9,237,000 | 4,615 |
Interest-bearing balances | $7,144,000 | 3,738 |
Securities | $2,418,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $5,688,000 | 863 |
Net loans & leases | $37,509,000 | 4,284 |
Loan loss allowance | $410,000 | 4,353 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $600,000 | 4,124 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $759,000 | 4,490 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $56,211,000 | 4,570 |
Total liabilities | $49,816,000 | 4,546 |
Total deposits | $45,136,000 | 4,574 |
Interest-bearing deposits | $36,584,000 | 4,506 |
Deposits held in domestic offices | $45,136,000 | 4,574 |
% insured | 83.67% | 1,260 |
Federal funds purchased & repurchase agreements | $95,000 | 1,025 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,467,000 | 1,877 |
Subordinated debt | $0 | 79 |
All other liabilities | $118,000 | 4,604 |
Total equity capital | $6,395,000 | 4,564 |
Total bank equity capital | $6,395,000 | 4,564 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $2,700,000 | 3,426 |
Undivided profits | $3,395,000 | 4,265 |
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 | $430,000 | 3,913 |
Earning assets | $52,759,000 | 4,552 |
Long-term assets (5+ years) | $10,756,000 | 4,470 |
Average Assets, year-to-date | $56,213,750 | 4,554 |
Average Assets, quarterly | $56,431,000 | 4,565 |
Volatile liabilities | $5,615,000 | 3,476 |
Insider loans | $2,510,000 | 1,730 |
FHLB advances | $4,467,000 | 1,690 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,807,000 | 3,526 |
Tier 1 (core) risk-based capital | $6,375,000 | 4,552 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,807,000 | 3,526 |
Derivatives | $813,000 | 1,249 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $56,651,000 | 4,593 |
Cash and due from depository institutions | $6,932,000 | 4,655 |
Interest-bearing balances | $6,237,000 | 3,867 |
Securities | $2,765,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $8,564,000 | 725 |
Net loans & leases | $37,067,000 | 4,330 |
Loan loss allowance | $403,000 | 4,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $613,000 | 4,150 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $710,000 | 4,555 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $56,651,000 | 4,593 |
Total liabilities | $50,307,000 | 4,571 |
Total deposits | $45,483,000 | 4,608 |
Interest-bearing deposits | $36,666,000 | 4,541 |
Deposits held in domestic offices | $45,483,000 | 4,608 |
% insured | 82.10% | 1,616 |
Federal funds purchased & repurchase agreements | $140,000 | 1,020 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,538,000 | 1,951 |
Subordinated debt | $0 | 86 |
All other liabilities | $146,000 | 4,542 |
Total equity capital | $6,344,000 | 4,594 |
Total bank equity capital | $6,344,000 | 4,594 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $2,700,000 | 3,435 |
Undivided profits | $3,344,000 | 4,290 |
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 | $368,000 | 4,101 |
Earning assets | $54,633,000 | 4,558 |
Long-term assets (5+ years) | $10,204,000 | 4,520 |
Average Assets, year-to-date | $56,214,667 | 4,581 |
Average Assets, quarterly | $57,159,000 | 4,582 |
Volatile liabilities | $5,374,000 | 3,559 |
Insider loans | $3,203,000 | 1,518 |
FHLB advances | $4,538,000 | 1,739 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,885,000 | 3,627 |
Tier 1 (core) risk-based capital | $6,322,000 | 4,577 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,885,000 | 3,627 |
Derivatives | $876,000 | 1,266 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $57,667,000 | 4,601 |
Cash and due from depository institutions | $7,732,000 | 4,678 |
Interest-bearing balances | $6,226,000 | 4,012 |
Securities | $2,857,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $4,348,000 | 1,169 |
Net loans & leases | $41,419,000 | 4,250 |
Loan loss allowance | $396,000 | 4,419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $579,000 | 4,204 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $732,000 | 4,543 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $57,667,000 | 4,601 |
Total liabilities | $51,144,000 | 4,581 |
Total deposits | $46,062,000 | 4,618 |
Interest-bearing deposits | $36,380,000 | 4,554 |
Deposits held in domestic offices | $46,062,000 | 4,618 |
% insured | 82.15% | 1,704 |
Federal funds purchased & repurchase agreements | $129,000 | 1,003 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,607,000 | 1,988 |
Subordinated debt | $0 | 88 |
All other liabilities | $346,000 | 3,995 |
Total equity capital | $6,523,000 | 4,582 |
Total bank equity capital | $6,523,000 | 4,582 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $2,700,000 | 3,446 |
Undivided profits | $3,523,000 | 4,232 |
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 | $378,000 | 4,057 |
Earning assets | $54,850,000 | 4,569 |
Long-term assets (5+ years) | $11,685,000 | 4,430 |
Average Assets, year-to-date | $55,996,500 | 4,607 |
Average Assets, quarterly | $55,996,500 | 4,607 |
Volatile liabilities | $4,246,000 | 3,826 |
Insider loans | $3,123,000 | 1,548 |
FHLB advances | $4,607,000 | 1,770 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,553,000 | 3,765 |
Tier 1 (core) risk-based capital | $6,489,000 | 4,565 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,553,000 | 3,765 |
Derivatives | $1,108,000 | 1,274 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $54,326,000 | 4,634 |
Cash and due from depository institutions | $7,751,000 | 4,702 |
Interest-bearing balances | $6,804,000 | 3,815 |
Securities | $3,625,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $5,449,000 | 1,021 |
Net loans & leases | $36,187,000 | 4,383 |
Loan loss allowance | $390,000 | 4,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $582,000 | 4,217 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $732,000 | 4,583 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $54,326,000 | 4,634 |
Total liabilities | $48,088,000 | 4,609 |
Total deposits | $43,026,000 | 4,649 |
Interest-bearing deposits | $36,296,000 | 4,545 |
Deposits held in domestic offices | $43,026,000 | 4,649 |
% insured | 81.12% | 1,970 |
Federal funds purchased & repurchase agreements | $156,000 | 1,050 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,678,000 | 2,102 |
Subordinated debt | $0 | 91 |
All other liabilities | $228,000 | 4,283 |
Total equity capital | $6,238,000 | 4,638 |
Total bank equity capital | $6,238,000 | 4,638 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $2,700,000 | 3,441 |
Undivided profits | $3,238,000 | 4,327 |
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 | $355,000 | 4,237 |
Earning assets | $52,065,000 | 4,597 |
Long-term assets (5+ years) | $11,252,000 | 4,409 |
Average Assets, year-to-date | $55,447,400 | 4,585 |
Average Assets, quarterly | $54,534,000 | 4,622 |
Volatile liabilities | $5,768,000 | 3,549 |
Insider loans | $2,759,000 | 1,698 |
FHLB advances | $4,678,000 | 1,878 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,219,000 | 3,535 |
Tier 1 (core) risk-based capital | $6,199,000 | 4,610 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,219,000 | 3,535 |
Derivatives | $814,000 | 1,306 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $54,742,000 | 4,643 |
Cash and due from depository institutions | $8,700,000 | 4,795 |
Interest-bearing balances | $6,959,000 | 3,697 |
Securities | $3,775,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,433 |
Net loans & leases | $38,964,000 | 4,375 |
Loan loss allowance | $383,000 | 4,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $563,000 | 4,258 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $960,000 | 4,485 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $54,742,000 | 4,643 |
Total liabilities | $48,574,000 | 4,617 |
Total deposits | $41,747,000 | 4,673 |
Interest-bearing deposits | $35,154,000 | 4,582 |
Deposits held in domestic offices | $41,747,000 | 4,673 |
% insured | 82.07% | 1,907 |
Federal funds purchased & repurchase agreements | $182,000 | 1,079 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,427,000 | 2,108 |
Subordinated debt | $0 | 94 |
All other liabilities | $218,000 | 4,498 |
Total equity capital | $6,168,000 | 4,672 |
Total bank equity capital | $6,168,000 | 4,672 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $2,700,000 | 3,452 |
Undivided profits | $3,168,000 | 4,362 |
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 | $548,000 | 3,842 |
Earning assets | $51,478,000 | 4,622 |
Long-term assets (5+ years) | $10,129,000 | 4,445 |
Average Assets, year-to-date | $55,727,750 | 4,590 |
Average Assets, quarterly | $56,255,000 | 4,619 |
Volatile liabilities | $7,652,000 | 3,331 |
Insider loans | $2,594,000 | 1,767 |
FHLB advances | $6,427,000 | 1,849 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,096,000 | 3,638 |
Tier 1 (core) risk-based capital | $6,125,000 | 4,650 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,096,000 | 3,638 |
Derivatives | $3,715,000 | 1,173 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $57,768,000 | 4,624 |
Cash and due from depository institutions | $8,480,000 | 4,823 |
Interest-bearing balances | $7,215,000 | 3,739 |
Securities | $3,635,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $3,216,000 | 1,286 |
Net loans & leases | $40,929,000 | 4,359 |
Loan loss allowance | $379,000 | 4,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $575,000 | 4,273 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $933,000 | 4,490 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $57,768,000 | 4,624 |
Total liabilities | $51,496,000 | 4,599 |
Total deposits | $44,540,000 | 4,658 |
Interest-bearing deposits | $37,433,000 | 4,545 |
Deposits held in domestic offices | $44,540,000 | 4,658 |
% insured | 77.31% | 2,891 |
Federal funds purchased & repurchase agreements | $240,000 | 1,068 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,526,000 | 2,180 |
Subordinated debt | $0 | 94 |
All other liabilities | $190,000 | 4,570 |
Total equity capital | $6,272,000 | 4,675 |
Total bank equity capital | $6,272,000 | 4,675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $2,700,000 | 3,463 |
Undivided profits | $3,272,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $471,000 | 4,005 |
Earning assets | $54,995,000 | 4,591 |
Long-term assets (5+ years) | $11,034,000 | 4,387 |
Average Assets, year-to-date | $56,056,333 | 4,595 |
Average Assets, quarterly | $56,657,000 | 4,603 |
Volatile liabilities | $8,868,000 | 3,201 |
Insider loans | $2,776,000 | 1,725 |
FHLB advances | $6,526,000 | 1,921 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,872,000 | 3,648 |
Tier 1 (core) risk-based capital | $6,225,000 | 4,647 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,872,000 | 3,648 |
Derivatives | $3,503,000 | 1,153 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $55,546,000 | 4,622 |
Cash and due from depository institutions | $10,347,000 | 4,815 |
Interest-bearing balances | $8,840,000 | 3,138 |
Securities | $4,221,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $786,000 | 1,902 |
Net loans & leases | $38,695,000 | 4,393 |
Loan loss allowance | $442,000 | 4,402 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $586,000 | 4,299 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $911,000 | 4,517 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $55,546,000 | 4,622 |
Total liabilities | $49,412,000 | 4,588 |
Total deposits | $42,229,000 | 4,687 |
Interest-bearing deposits | $37,025,000 | 4,555 |
Deposits held in domestic offices | $42,229,000 | 4,687 |
% insured | 78.00% | 3,043 |
Federal funds purchased & repurchase agreements | $406,000 | 1,123 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,605,000 | 1,922 |
Subordinated debt | $0 | 94 |
All other liabilities | $172,000 | 4,536 |
Total equity capital | $6,134,000 | 4,708 |
Total bank equity capital | $6,134,000 | 4,708 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $2,700,000 | 3,499 |
Undivided profits | $3,134,000 | 4,323 |
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 | $434,000 | 3,994 |
Earning assets | $52,542,000 | 4,596 |
Long-term assets (5+ years) | $9,847,000 | 4,447 |
Average Assets, year-to-date | $55,200,500 | 4,624 |
Average Assets, quarterly | $55,200,500 | 4,624 |
Volatile liabilities | $9,145,000 | 3,133 |
Insider loans | $2,396,000 | 1,874 |
FHLB advances | $6,605,000 | 1,835 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,845,000 | 3,641 |
Tier 1 (core) risk-based capital | $6,099,000 | 4,692 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,845,000 | 3,641 |
Derivatives | $2,686,000 | 1,168 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $54,855,000 | 4,684 |
Cash and due from depository institutions | $10,166,000 | 4,934 |
Interest-bearing balances | $9,136,000 | 2,933 |
Securities | $4,382,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,965 |
Net loans & leases | $38,215,000 | 4,453 |
Loan loss allowance | $435,000 | 4,454 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $598,000 | 4,327 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,001,000 | 4,535 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $54,855,000 | 4,684 |
Total liabilities | $48,823,000 | 4,651 |
Total deposits | $41,647,000 | 4,742 |
Interest-bearing deposits | $36,302,000 | 4,615 |
Deposits held in domestic offices | $41,647,000 | 4,742 |
% insured | 76.78% | 3,212 |
Federal funds purchased & repurchase agreements | $823,000 | 1,133 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,212,000 | 1,915 |
Subordinated debt | $0 | 94 |
All other liabilities | $141,000 | 4,666 |
Total equity capital | $6,032,000 | 4,779 |
Total bank equity capital | $6,032,000 | 4,779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $2,700,000 | 3,535 |
Undivided profits | $3,032,000 | 4,409 |
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 | $519,000 | 3,851 |
Earning assets | $52,226,000 | 4,651 |
Long-term assets (5+ years) | $9,389,000 | 4,494 |
Average Assets, year-to-date | $52,951,200 | 4,703 |
Average Assets, quarterly | $53,890,000 | 4,695 |
Volatile liabilities | $8,977,000 | 3,179 |
Insider loans | $2,132,000 | 2,013 |
FHLB advances | $6,212,000 | 1,804 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,407,000 | 3,555 |
Tier 1 (core) risk-based capital | $6,023,000 | 4,758 |
Tier 2 risk-based capital | $435,000 | 4,371 |
Total risk weighted assets | $38,012,000 | 4,533 |
Total unused commitments | $9,407,000 | 3,555 |
Derivatives | $588,000 | 1,213 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $52,925,000 | 4,781 |
Cash and due from depository institutions | $9,974,000 | 5,012 |
Interest-bearing balances | $8,835,000 | 2,939 |
Securities | $4,222,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $37,064,000 | 4,528 |
Loan loss allowance | $429,000 | 4,516 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $608,000 | 4,376 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,057,000 | 4,564 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $52,925,000 | 4,781 |
Total liabilities | $46,883,000 | 4,743 |
Total deposits | $39,510,000 | 4,835 |
Interest-bearing deposits | $34,768,000 | 4,703 |
Deposits held in domestic offices | $39,510,000 | 4,835 |
% insured | 79.89% | 2,863 |
Federal funds purchased & repurchase agreements | $1,210,000 | 1,070 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,015,000 | 1,992 |
Subordinated debt | $0 | 95 |
All other liabilities | $148,000 | 4,826 |
Total equity capital | $6,042,000 | 4,832 |
Total bank equity capital | $6,042,000 | 4,832 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $2,700,000 | 3,583 |
Undivided profits | $3,042,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $646,000 | 3,556 |
Earning assets | $50,121,000 | 4,755 |
Long-term assets (5+ years) | $7,382,000 | 4,675 |
Average Assets, year-to-date | $52,475,250 | 4,780 |
Average Assets, quarterly | $52,788,000 | 4,777 |
Volatile liabilities | $9,511,000 | 3,144 |
Insider loans | $1,870,000 | 2,174 |
FHLB advances | $6,015,000 | 1,872 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,828,000 | 3,657 |
Tier 1 (core) risk-based capital | $6,036,000 | 4,811 |
Tier 2 risk-based capital | $429,000 | 4,436 |
Total risk weighted assets | $37,029,000 | 4,618 |
Total unused commitments | $8,828,000 | 3,657 |
Derivatives | $453,000 | 1,269 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $52,651,000 | 4,812 |
Cash and due from depository institutions | $9,928,000 | 4,993 |
Interest-bearing balances | $8,880,000 | 2,853 |
Securities | $4,034,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $518,000 | 1,871 |
Net loans & leases | $36,608,000 | 4,576 |
Loan loss allowance | $422,000 | 4,564 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $582,000 | 4,426 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $981,000 | 4,641 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $52,651,000 | 4,812 |
Total liabilities | $46,669,000 | 4,775 |
Total deposits | $39,762,000 | 4,871 |
Interest-bearing deposits | $35,460,000 | 4,723 |
Deposits held in domestic offices | $39,762,000 | 4,871 |
% insured | 79.25% | 3,071 |
Federal funds purchased & repurchase agreements | $654,000 | 1,199 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,113,000 | 2,008 |
Subordinated debt | $0 | 95 |
All other liabilities | $140,000 | 4,818 |
Total equity capital | $5,982,000 | 4,871 |
Total bank equity capital | $5,982,000 | 4,871 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $2,700,000 | 3,603 |
Undivided profits | $2,982,000 | 4,475 |
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 | $539,000 | 3,893 |
Earning assets | $50,040,000 | 4,778 |
Long-term assets (5+ years) | $7,529,000 | 4,701 |
Average Assets, year-to-date | $52,325,330 | 4,815 |
Average Assets, quarterly | $52,693,000 | 4,810 |
Volatile liabilities | $8,614,000 | 3,278 |
Insider loans | $1,741,000 | 2,288 |
FHLB advances | $6,113,000 | 1,894 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,870,000 | 3,701 |
Tier 1 (core) risk-based capital | $5,978,000 | 4,851 |
Tier 2 risk-based capital | $422,000 | 4,487 |
Total risk weighted assets | $36,809,000 | 4,654 |
Total unused commitments | $8,870,000 | 3,701 |
Derivatives | $341,000 | 1,280 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $52,735,000 | 4,857 |
Cash and due from depository institutions | $8,846,000 | 5,109 |
Interest-bearing balances | $8,115,000 | 3,141 |
Securities | $4,764,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $37,705,000 | 4,585 |
Loan loss allowance | $411,000 | 4,632 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $588,000 | 4,454 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $832,000 | 4,792 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $52,735,000 | 4,857 |
Total liabilities | $46,822,000 | 4,830 |
Total deposits | $39,271,000 | 4,947 |
Interest-bearing deposits | $34,632,000 | 4,808 |
Deposits held in domestic offices | $39,271,000 | 4,947 |
% insured | 79.31% | 3,078 |
Federal funds purchased & repurchase agreements | $2,150,000 | 961 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,211,000 | 2,038 |
Subordinated debt | $0 | 98 |
All other liabilities | $190,000 | 4,575 |
Total equity capital | $5,913,000 | 4,911 |
Total bank equity capital | $5,913,000 | 4,911 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $2,700,000 | 3,638 |
Undivided profits | $2,913,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $410,000 | 4,299 |
Earning assets | $50,584,000 | 4,816 |
Long-term assets (5+ years) | $6,968,000 | 4,789 |
Average Assets, year-to-date | $52,162,500 | 4,870 |
Average Assets, quarterly | $52,162,500 | 4,870 |
Volatile liabilities | $10,309,000 | 3,042 |
Insider loans | $2,125,000 | 2,066 |
FHLB advances | $5,211,000 | 1,911 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,699,000 | 3,910 |
Tier 1 (core) risk-based capital | $5,930,000 | 4,900 |
Tier 2 risk-based capital | $411,000 | 4,547 |
Total risk weighted assets | $36,302,000 | 4,708 |
Total unused commitments | $7,699,000 | 3,910 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $51,590,000 | 4,917 |
Cash and due from depository institutions | $9,495,000 | 5,144 |
Interest-bearing balances | $7,910,000 | 2,893 |
Securities | $4,737,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $35,897,000 | 4,679 |
Loan loss allowance | $409,000 | 4,655 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $587,000 | 4,481 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $874,000 | 4,824 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $51,590,000 | 4,917 |
Total liabilities | $45,789,000 | 4,885 |
Total deposits | $39,853,000 | 4,972 |
Interest-bearing deposits | $34,977,000 | 4,818 |
Deposits held in domestic offices | $39,853,000 | 4,972 |
% insured | 79.50% | 2,999 |
Federal funds purchased & repurchase agreements | $493,000 | 1,440 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,308,000 | 2,147 |
Subordinated debt | $0 | 98 |
All other liabilities | $135,000 | 4,754 |
Total equity capital | $5,801,000 | 4,945 |
Total bank equity capital | $5,801,000 | 4,945 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $2,700,000 | 3,661 |
Undivided profits | $2,801,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $436,000 | 4,237 |
Earning assets | $48,544,000 | 4,889 |
Long-term assets (5+ years) | $7,482,000 | 4,799 |
Average Assets, year-to-date | $49,641,200 | 4,943 |
Average Assets, quarterly | $50,978,500 | 4,923 |
Volatile liabilities | $7,762,000 | 3,436 |
Insider loans | $2,021,000 | 2,140 |
FHLB advances | $5,308,000 | 2,069 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,141,000 | 3,694 |
Tier 1 (core) risk-based capital | $5,841,000 | 4,941 |
Tier 2 risk-based capital | $409,000 | 4,578 |
Total risk weighted assets | $34,522,000 | 4,806 |
Total unused commitments | $9,141,000 | 3,694 |
Derivatives | $670,000 | 1,112 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $50,367,000 | 4,981 |
Cash and due from depository institutions | $8,250,000 | 5,206 |
Interest-bearing balances | $7,353,000 | 2,928 |
Securities | $4,964,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,603,000 | 4,726 |
Loan loss allowance | $402,000 | 4,733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $596,000 | 4,515 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $954,000 | 4,854 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $50,367,000 | 4,981 |
Total liabilities | $44,560,000 | 4,955 |
Total deposits | $37,712,000 | 5,062 |
Interest-bearing deposits | $32,756,000 | 4,950 |
Deposits held in domestic offices | $37,712,000 | 5,062 |
% insured | 83.35% | 2,374 |
Federal funds purchased & repurchase agreements | $1,339,000 | 1,309 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,405,000 | 2,229 |
Subordinated debt | $0 | 101 |
All other liabilities | $104,000 | 5,068 |
Total equity capital | $5,807,000 | 4,993 |
Total bank equity capital | $5,807,000 | 4,993 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $2,700,000 | 3,697 |
Undivided profits | $2,807,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $545,000 | 3,981 |
Earning assets | $47,920,000 | 4,948 |
Long-term assets (5+ years) | $7,380,000 | 4,868 |
Average Assets, year-to-date | $49,154,000 | 5,009 |
Average Assets, quarterly | $49,853,500 | 4,991 |
Volatile liabilities | $8,117,000 | 3,439 |
Insider loans | $1,915,000 | 2,233 |
FHLB advances | $5,405,000 | 2,157 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,505,000 | 3,826 |
Tier 1 (core) risk-based capital | $5,856,000 | 4,991 |
Tier 2 risk-based capital | $402,000 | 4,650 |
Total risk weighted assets | $34,255,000 | 4,852 |
Total unused commitments | $8,505,000 | 3,826 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $49,340,000 | 5,065 |
Cash and due from depository institutions | $8,430,000 | 5,270 |
Interest-bearing balances | $7,485,000 | 2,963 |
Securities | $4,978,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,028 |
Net loans & leases | $34,334,000 | 4,797 |
Loan loss allowance | $395,000 | 4,788 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $630,000 | 4,529 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $815,000 | 4,972 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $49,340,000 | 5,065 |
Total liabilities | $43,460,000 | 5,045 |
Total deposits | $38,398,000 | 5,114 |
Interest-bearing deposits | $33,263,000 | 5,006 |
Deposits held in domestic offices | $38,398,000 | 5,114 |
% insured | 80.28% | 3,111 |
Federal funds purchased & repurchase agreements | $372,000 | 1,523 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,581,000 | 2,353 |
Subordinated debt | $0 | 101 |
All other liabilities | $109,000 | 5,027 |
Total equity capital | $5,880,000 | 5,029 |
Total bank equity capital | $5,880,000 | 5,029 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $2,700,000 | 3,732 |
Undivided profits | $2,880,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $419,000 | 4,300 |
Earning assets | $46,950,000 | 5,026 |
Long-term assets (5+ years) | $6,798,000 | 4,980 |
Average Assets, year-to-date | $48,749,670 | 5,075 |
Average Assets, quarterly | $49,010,500 | 5,065 |
Volatile liabilities | $7,477,000 | 3,508 |
Insider loans | $1,965,000 | 2,218 |
FHLB advances | $4,581,000 | 2,269 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,475,000 | 3,872 |
Tier 1 (core) risk-based capital | $5,924,000 | 5,028 |
Tier 2 risk-based capital | $395,000 | 4,694 |
Total risk weighted assets | $33,466,000 | 4,914 |
Total unused commitments | $8,475,000 | 3,872 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $48,681,000 | 5,131 |
Cash and due from depository institutions | $6,419,000 | 5,333 |
Interest-bearing balances | $5,670,000 | 3,649 |
Securities | $5,265,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $35,612,000 | 4,800 |
Loan loss allowance | $389,000 | 4,854 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $640,000 | 4,552 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $745,000 | 5,070 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $48,681,000 | 5,131 |
Total liabilities | $42,965,000 | 5,116 |
Total deposits | $37,402,000 | 5,193 |
Interest-bearing deposits | $33,186,000 | 5,068 |
Deposits held in domestic offices | $37,402,000 | 5,193 |
% insured | 81.44% | 2,923 |
Federal funds purchased & repurchase agreements | $817,000 | 1,300 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,675,000 | 2,218 |
Subordinated debt | $0 | 102 |
All other liabilities | $71,000 | 5,249 |
Total equity capital | $5,716,000 | 5,096 |
Total bank equity capital | $5,716,000 | 5,096 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $2,700,000 | 3,772 |
Undivided profits | $2,716,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $321,000 | 4,666 |
Earning assets | $46,547,000 | 5,093 |
Long-term assets (5+ years) | $6,754,000 | 5,053 |
Average Assets, year-to-date | $48,454,500 | 5,134 |
Average Assets, quarterly | $48,454,500 | 5,134 |
Volatile liabilities | $8,159,000 | 3,311 |
Insider loans | $1,802,000 | 2,342 |
FHLB advances | $4,675,000 | 2,148 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,908,000 | 4,016 |
Tier 1 (core) risk-based capital | $5,758,000 | 5,100 |
Tier 2 risk-based capital | $389,000 | 4,756 |
Total risk weighted assets | $35,605,000 | 4,915 |
Total unused commitments | $7,908,000 | 4,016 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $48,228,000 | 5,193 |
Cash and due from depository institutions | $6,515,000 | 5,401 |
Interest-bearing balances | $5,783,000 | 3,470 |
Securities | $5,291,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,031 |
Net loans & leases | $34,735,000 | 4,884 |
Loan loss allowance | $382,000 | 4,930 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $651,000 | 4,585 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $888,000 | 5,010 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $48,228,000 | 5,193 |
Total liabilities | $42,571,000 | 5,181 |
Total deposits | $37,286,000 | 5,258 |
Interest-bearing deposits | $32,880,000 | 5,116 |
Deposits held in domestic offices | $37,286,000 | 5,258 |
% insured | 83.56% | 2,469 |
Federal funds purchased & repurchase agreements | $457,000 | 1,569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,770,000 | 2,334 |
Subordinated debt | $0 | 103 |
All other liabilities | $58,000 | 5,321 |
Total equity capital | $5,657,000 | 5,172 |
Total bank equity capital | $5,657,000 | 5,172 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $2,700,000 | 3,814 |
Undivided profits | $2,657,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $392,000 | 4,479 |
Earning assets | $45,957,000 | 5,164 |
Long-term assets (5+ years) | $6,956,000 | 5,115 |
Average Assets, year-to-date | $48,105,600 | 5,190 |
Average Assets, quarterly | $48,083,500 | 5,195 |
Volatile liabilities | $7,118,000 | 3,572 |
Insider loans | $1,939,000 | 2,264 |
FHLB advances | $4,770,000 | 2,266 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,550,000 | 3,891 |
Tier 1 (core) risk-based capital | $5,686,000 | 5,162 |
Tier 2 risk-based capital | $382,000 | 4,843 |
Total risk weighted assets | $34,826,000 | 4,995 |
Total unused commitments | $8,550,000 | 3,891 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $47,939,000 | 5,254 |
Cash and due from depository institutions | $6,122,000 | 5,466 |
Interest-bearing balances | $4,753,000 | 3,747 |
Securities | $5,174,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $35,084,000 | 4,924 |
Loan loss allowance | $383,000 | 4,992 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $663,000 | 4,609 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $896,000 | 5,058 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $47,939,000 | 5,254 |
Total liabilities | $42,166,000 | 5,235 |
Total deposits | $36,195,000 | 5,318 |
Interest-bearing deposits | $31,559,000 | 5,202 |
Deposits held in domestic offices | $36,195,000 | 5,318 |
% insured | 85.48% | 2,168 |
Federal funds purchased & repurchase agreements | $1,057,000 | 1,419 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,863,000 | 2,389 |
Subordinated debt | $0 | 100 |
All other liabilities | $51,000 | 5,560 |
Total equity capital | $5,773,000 | 5,217 |
Total bank equity capital | $5,773,000 | 5,217 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $2,700,000 | 3,849 |
Undivided profits | $2,773,000 | 4,726 |
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 | $506,000 | 4,117 |
Earning assets | $45,011,000 | 5,227 |
Long-term assets (5+ years) | $6,648,000 | 5,196 |
Average Assets, year-to-date | $48,075,000 | 5,249 |
Average Assets, quarterly | $48,157,000 | 5,249 |
Volatile liabilities | $7,518,000 | 3,560 |
Insider loans | $1,857,000 | 2,350 |
FHLB advances | $4,863,000 | 2,317 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,833,000 | 3,849 |
Tier 1 (core) risk-based capital | $5,775,000 | 5,202 |
Tier 2 risk-based capital | $383,000 | 4,897 |
Total risk weighted assets | $34,569,000 | 5,048 |
Total unused commitments | $8,833,000 | 3,849 |
Derivatives | $811,000 | 1,205 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $48,375,000 | 5,284 |
Cash and due from depository institutions | $7,220,000 | 5,518 |
Interest-bearing balances | $4,743,000 | 3,763 |
Securities | $5,177,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,385,000 | 4,971 |
Loan loss allowance | $376,000 | 5,041 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $675,000 | 4,628 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $918,000 | 5,032 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $48,375,000 | 5,284 |
Total liabilities | $42,742,000 | 5,264 |
Total deposits | $36,647,000 | 5,360 |
Interest-bearing deposits | $32,438,000 | 5,229 |
Deposits held in domestic offices | $36,647,000 | 5,360 |
% insured | 83.60% | 2,711 |
Federal funds purchased & repurchase agreements | $947,000 | 1,451 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,956,000 | 2,355 |
Subordinated debt | $0 | 99 |
All other liabilities | $192,000 | 4,844 |
Total equity capital | $5,633,000 | 5,271 |
Total bank equity capital | $5,633,000 | 5,271 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $2,700,000 | 3,878 |
Undivided profits | $2,633,000 | 4,763 |
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 | $400,000 | 4,424 |
Earning assets | $44,305,000 | 5,283 |
Long-term assets (5+ years) | $7,715,000 | 5,170 |
Average Assets, year-to-date | $48,120,330 | 5,288 |
Average Assets, quarterly | $48,412,500 | 5,288 |
Volatile liabilities | $7,315,000 | 3,490 |
Insider loans | $1,565,000 | 2,568 |
FHLB advances | $4,956,000 | 2,287 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,580,000 | 4,064 |
Tier 1 (core) risk-based capital | $5,635,000 | 5,255 |
Tier 2 risk-based capital | $376,000 | 4,944 |
Total risk weighted assets | $34,329,000 | 5,088 |
Total unused commitments | $7,580,000 | 4,064 |
Derivatives | $625,000 | 1,263 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $48,450,000 | 5,348 |
Cash and due from depository institutions | $4,999,000 | 5,586 |
Interest-bearing balances | $4,279,000 | 4,130 |
Securities | $5,990,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,384 |
Net loans & leases | $35,780,000 | 4,961 |
Loan loss allowance | $369,000 | 5,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $571,000 | 4,779 |
Other real estate owned | $199,000 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $856,000 | 5,120 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $48,450,000 | 5,348 |
Total liabilities | $42,816,000 | 5,331 |
Total deposits | $36,634,000 | 5,428 |
Interest-bearing deposits | $32,462,000 | 5,281 |
Deposits held in domestic offices | $36,634,000 | 5,428 |
% insured | 84.08% | 2,626 |
Federal funds purchased & repurchase agreements | $1,329,000 | 1,292 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,757,000 | 2,280 |
Subordinated debt | $0 | 105 |
All other liabilities | $96,000 | 5,299 |
Total equity capital | $5,634,000 | 5,306 |
Total bank equity capital | $5,634,000 | 5,306 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $2,700,000 | 3,922 |
Undivided profits | $2,634,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $317,000 | 4,760 |
Earning assets | $46,104,000 | 5,303 |
Long-term assets (5+ years) | $7,932,000 | 5,219 |
Average Assets, year-to-date | $47,993,000 | 5,352 |
Average Assets, quarterly | $47,993,000 | 5,352 |
Volatile liabilities | $7,779,000 | 3,378 |
Insider loans | $2,069,000 | 2,242 |
FHLB advances | $4,757,000 | 2,212 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,543,000 | 4,143 |
Tier 1 (core) risk-based capital | $5,646,000 | 5,302 |
Tier 2 risk-based capital | $369,000 | 5,010 |
Total risk weighted assets | $36,013,000 | 5,077 |
Total unused commitments | $7,543,000 | 4,143 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $47,536,000 | 5,409 |
Cash and due from depository institutions | $6,012,000 | 5,638 |
Interest-bearing balances | $4,466,000 | 3,931 |
Securities | $6,220,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $33,602,000 | 5,073 |
Loan loss allowance | $363,000 | 5,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $579,000 | 4,816 |
Other real estate owned | $199,000 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $924,000 | 5,168 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $47,536,000 | 5,409 |
Total liabilities | $42,057,000 | 5,387 |
Total deposits | $37,598,000 | 5,445 |
Interest-bearing deposits | $32,674,000 | 5,311 |
Deposits held in domestic offices | $37,598,000 | 5,445 |
% insured | 83.29% | 2,815 |
Federal funds purchased & repurchase agreements | $569,000 | 1,603 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,845,000 | 2,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $45,000 | 5,635 |
Total equity capital | $5,479,000 | 5,367 |
Total bank equity capital | $5,479,000 | 5,367 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $2,700,000 | 3,959 |
Undivided profits | $2,479,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $416,000 | 4,452 |
Earning assets | $44,288,000 | 5,383 |
Long-term assets (5+ years) | $7,393,000 | 5,310 |
Average Assets, year-to-date | $47,268,200 | 5,399 |
Average Assets, quarterly | $47,159,500 | 5,413 |
Volatile liabilities | $6,961,000 | 3,588 |
Insider loans | $1,702,000 | 2,501 |
FHLB advances | $3,845,000 | 2,457 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,536,000 | 3,978 |
Tier 1 (core) risk-based capital | $5,507,000 | 5,363 |
Tier 2 risk-based capital | $363,000 | 5,057 |
Total risk weighted assets | $34,304,000 | 5,182 |
Total unused commitments | $8,536,000 | 3,978 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $46,783,000 | 5,465 |
Cash and due from depository institutions | $5,309,000 | 5,694 |
Interest-bearing balances | $4,704,000 | 3,934 |
Securities | $5,811,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,807,000 | 5,126 |
Loan loss allowance | $356,000 | 5,246 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $582,000 | 4,851 |
Other real estate owned | $199,000 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,075,000 | 5,023 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $46,783,000 | 5,465 |
Total liabilities | $41,148,000 | 5,459 |
Total deposits | $35,549,000 | 5,545 |
Interest-bearing deposits | $31,375,000 | 5,393 |
Deposits held in domestic offices | $35,549,000 | 5,545 |
% insured | 86.08% | 2,292 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,339 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,933,000 | 2,596 |
Subordinated debt | $0 | 113 |
All other liabilities | $61,000 | 5,754 |
Total equity capital | $5,635,000 | 5,424 |
Total bank equity capital | $5,635,000 | 5,424 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $2,700,000 | 3,991 |
Undivided profits | $2,635,000 | 4,865 |
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 | $510,000 | 4,096 |
Earning assets | $44,322,000 | 5,426 |
Long-term assets (5+ years) | $8,019,000 | 5,312 |
Average Assets, year-to-date | $47,201,250 | 5,456 |
Average Assets, quarterly | $46,870,500 | 5,463 |
Volatile liabilities | $8,222,000 | 3,345 |
Insider loans | $1,810,000 | 2,467 |
FHLB advances | $3,933,000 | 2,514 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,645,000 | 4,105 |
Tier 1 (core) risk-based capital | $5,621,000 | 5,389 |
Tier 2 risk-based capital | $356,000 | 5,129 |
Total risk weighted assets | $34,458,000 | 5,220 |
Total unused commitments | $7,645,000 | 4,105 |
Derivatives | $230,000 | 1,398 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $46,958,000 | 5,520 |
Cash and due from depository institutions | $5,786,000 | 5,768 |
Interest-bearing balances | $4,727,000 | 3,908 |
Securities | $5,510,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $355,000 | 2,035 |
Net loans & leases | $33,591,000 | 5,174 |
Loan loss allowance | $349,000 | 5,323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $566,000 | 4,937 |
Other real estate owned | $199,000 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $951,000 | 5,172 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $46,958,000 | 5,520 |
Total liabilities | $41,460,000 | 5,499 |
Total deposits | $36,898,000 | 5,570 |
Interest-bearing deposits | $32,623,000 | 5,428 |
Deposits held in domestic offices | $36,898,000 | 5,570 |
% insured | 75.82% | 4,482 |
Federal funds purchased & repurchase agreements | $476,000 | 1,695 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,021,000 | 2,560 |
Subordinated debt | $0 | 116 |
All other liabilities | $65,000 | 5,763 |
Total equity capital | $5,498,000 | 5,504 |
Total bank equity capital | $5,498,000 | 5,504 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $2,700,000 | 4,037 |
Undivided profits | $2,498,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $405,000 | 4,488 |
Earning assets | $44,183,000 | 5,491 |
Long-term assets (5+ years) | $8,026,000 | 5,376 |
Average Assets, year-to-date | $47,340,670 | 5,516 |
Average Assets, quarterly | $47,217,500 | 5,516 |
Volatile liabilities | $7,318,000 | 3,478 |
Insider loans | $1,722,000 | 2,548 |
FHLB advances | $4,021,000 | 2,478 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,099,000 | 4,111 |
Tier 1 (core) risk-based capital | $5,498,000 | 5,459 |
Tier 2 risk-based capital | $349,000 | 5,195 |
Total risk weighted assets | $34,604,000 | 5,258 |
Total unused commitments | $8,099,000 | 4,111 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $47,477,000 | 5,563 |
Cash and due from depository institutions | $5,495,000 | 5,816 |
Interest-bearing balances | $4,715,000 | 4,083 |
Securities | $6,223,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $291,000 | 2,181 |
Net loans & leases | $33,849,000 | 5,193 |
Loan loss allowance | $343,000 | 5,373 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $572,000 | 4,989 |
Other real estate owned | $224,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $823,000 | 5,327 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $47,477,000 | 5,563 |
Total liabilities | $42,065,000 | 5,539 |
Total deposits | $37,291,000 | 5,616 |
Interest-bearing deposits | $33,081,000 | 5,462 |
Deposits held in domestic offices | $37,291,000 | 5,616 |
% insured | 85.86% | 2,522 |
Federal funds purchased & repurchase agreements | $550,000 | 1,592 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,108,000 | 2,457 |
Subordinated debt | $0 | 118 |
All other liabilities | $116,000 | 5,426 |
Total equity capital | $5,412,000 | 5,545 |
Total bank equity capital | $5,412,000 | 5,545 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $2,700,000 | 4,063 |
Undivided profits | $2,412,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $310,000 | 4,947 |
Earning assets | $45,078,000 | 5,528 |
Long-term assets (5+ years) | $7,688,000 | 5,427 |
Average Assets, year-to-date | $47,532,000 | 5,564 |
Average Assets, quarterly | $47,532,000 | 5,564 |
Volatile liabilities | $7,810,000 | 3,381 |
Insider loans | $1,989,000 | 2,369 |
FHLB advances | $4,108,000 | 2,379 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,759,000 | 4,357 |
Tier 1 (core) risk-based capital | $5,412,000 | 5,513 |
Tier 2 risk-based capital | $343,000 | 5,255 |
Total risk weighted assets | $35,549,000 | 5,256 |
Total unused commitments | $6,759,000 | 4,357 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $47,587,000 | 5,607 |
Cash and due from depository institutions | $5,879,000 | 5,875 |
Interest-bearing balances | $4,813,000 | 3,937 |
Securities | $5,931,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,660 |
Net loans & leases | $33,292,000 | 5,260 |
Loan loss allowance | $343,000 | 5,406 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $578,000 | 5,026 |
Other real estate owned | $200,000 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $792,000 | 5,444 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,587,000 | 5,607 |
Total liabilities | $42,233,000 | 5,594 |
Total deposits | $39,129,000 | 5,616 |
Interest-bearing deposits | $34,067,000 | 5,483 |
Deposits held in domestic offices | $39,129,000 | 5,616 |
% insured | 85.39% | 2,640 |
Federal funds purchased & repurchase agreements | $437,000 | 1,794 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,629,000 | 2,900 |
Subordinated debt | $0 | 118 |
All other liabilities | $38,000 | 5,947 |
Total equity capital | $5,354,000 | 5,580 |
Total bank equity capital | $5,354,000 | 5,580 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $2,700,000 | 4,100 |
Undivided profits | $2,354,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $340,000 | 4,870 |
Earning assets | $44,951,000 | 5,567 |
Long-term assets (5+ years) | $7,818,000 | 5,481 |
Average Assets, year-to-date | $46,625,800 | 5,620 |
Average Assets, quarterly | $46,212,000 | 5,640 |
Volatile liabilities | $6,282,000 | 3,726 |
Insider loans | $2,040,000 | 2,370 |
FHLB advances | $2,629,000 | 2,811 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,048,000 | 4,442 |
Tier 1 (core) risk-based capital | $5,354,000 | 5,560 |
Tier 2 risk-based capital | $343,000 | 5,282 |
Total risk weighted assets | $34,991,000 | 5,324 |
Total unused commitments | $6,048,000 | 4,442 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $44,837,000 | 5,737 |
Cash and due from depository institutions | $4,983,000 | 5,958 |
Interest-bearing balances | $4,201,000 | 4,074 |
Securities | $5,460,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,932 |
Net loans & leases | $32,440,000 | 5,352 |
Loan loss allowance | $336,000 | 5,492 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $586,000 | 5,072 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $908,000 | 5,399 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $44,837,000 | 5,737 |
Total liabilities | $39,453,000 | 5,718 |
Total deposits | $36,830,000 | 5,732 |
Interest-bearing deposits | $33,012,000 | 5,573 |
Deposits held in domestic offices | $36,830,000 | 5,732 |
% insured | 87.41% | 2,267 |
Federal funds purchased & repurchase agreements | $293,000 | 1,926 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,279,000 | 3,016 |
Subordinated debt | $0 | 120 |
All other liabilities | $51,000 | 6,057 |
Total equity capital | $5,384,000 | 5,651 |
Total bank equity capital | $5,384,000 | 5,651 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $2,700,000 | 4,150 |
Undivided profits | $2,384,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $478,000 | 4,330 |
Earning assets | $42,561,000 | 5,695 |
Long-term assets (5+ years) | $7,833,000 | 5,575 |
Average Assets, year-to-date | $46,385,500 | 5,697 |
Average Assets, quarterly | $45,314,500 | 5,724 |
Volatile liabilities | $6,521,000 | 3,723 |
Insider loans | $1,715,000 | 2,597 |
FHLB advances | $2,279,000 | 2,916 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,580,000 | 4,209 |
Tier 1 (core) risk-based capital | $5,384,000 | 5,613 |
Tier 2 risk-based capital | $336,000 | 5,368 |
Total risk weighted assets | $33,206,000 | 5,436 |
Total unused commitments | $7,580,000 | 4,209 |
Derivatives | $255,000 | 1,348 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $45,792,000 | 5,775 |
Cash and due from depository institutions | $4,692,000 | 6,028 |
Interest-bearing balances | $4,052,000 | 4,123 |
Securities | $5,708,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $33,928,000 | 5,329 |
Loan loss allowance | $330,000 | 5,561 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $584,000 | 5,131 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $880,000 | 5,462 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $45,792,000 | 5,775 |
Total liabilities | $40,503,000 | 5,759 |
Total deposits | $36,411,000 | 5,813 |
Interest-bearing deposits | $32,679,000 | 5,646 |
Deposits held in domestic offices | $36,411,000 | 5,813 |
% insured | 88.47% | 2,116 |
Federal funds purchased & repurchase agreements | $1,695,000 | 1,527 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,365,000 | 3,050 |
Subordinated debt | $0 | 123 |
All other liabilities | $32,000 | 6,191 |
Total equity capital | $5,289,000 | 5,706 |
Total bank equity capital | $5,289,000 | 5,706 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $2,700,000 | 4,193 |
Undivided profits | $2,289,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $444,000 | 4,402 |
Earning assets | $43,688,000 | 5,723 |
Long-term assets (5+ years) | $6,666,000 | 5,729 |
Average Assets, year-to-date | $46,901,670 | 5,749 |
Average Assets, quarterly | $46,388,500 | 5,759 |
Volatile liabilities | $6,752,000 | 3,687 |
Insider loans | $1,876,000 | 2,502 |
FHLB advances | $2,365,000 | 2,946 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,361,000 | 4,305 |
Tier 1 (core) risk-based capital | $5,289,000 | 5,679 |
Tier 2 risk-based capital | $330,000 | 5,431 |
Total risk weighted assets | $35,028,000 | 5,415 |
Total unused commitments | $7,361,000 | 4,305 |
Derivatives | $122,000 | 1,405 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $46,985,000 | 5,795 |
Cash and due from depository institutions | $5,031,000 | 6,097 |
Interest-bearing balances | $4,040,000 | 4,441 |
Securities | $6,274,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,372,000 | 5,325 |
Loan loss allowance | $323,000 | 5,638 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $582,000 | 5,180 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $726,000 | 5,626 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $46,985,000 | 5,795 |
Total liabilities | $41,770,000 | 5,777 |
Total deposits | $38,833,000 | 5,812 |
Interest-bearing deposits | $34,281,000 | 5,664 |
Deposits held in domestic offices | $38,833,000 | 5,812 |
% insured | 87.19% | 2,495 |
Federal funds purchased & repurchase agreements | $1,166,000 | 1,527 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,664,000 | 3,062 |
Subordinated debt | $0 | 128 |
All other liabilities | $107,000 | 5,740 |
Total equity capital | $5,215,000 | 5,794 |
Total bank equity capital | $5,215,000 | 5,794 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $2,700,000 | 4,228 |
Undivided profits | $2,215,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $335,000 | 4,945 |
Earning assets | $44,686,000 | 5,747 |
Long-term assets (5+ years) | $7,321,000 | 5,749 |
Average Assets, year-to-date | $47,456,500 | 5,784 |
Average Assets, quarterly | $47,456,500 | 5,784 |
Volatile liabilities | $6,111,000 | 3,744 |
Insider loans | $1,628,000 | 2,700 |
FHLB advances | $1,664,000 | 2,970 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,732,000 | 4,478 |
Tier 1 (core) risk-based capital | $5,196,000 | 5,743 |
Tier 2 risk-based capital | $323,000 | 5,424 |
Total risk weighted assets | $36,547,000 | 5,389 |
Total unused commitments | $6,732,000 | 4,478 |
Derivatives | $1,400,000 | 1,162 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $47,928,000 | 5,851 |
Cash and due from depository institutions | $5,650,000 | 6,178 |
Interest-bearing balances | $4,331,000 | 4,100 |
Securities | $6,215,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,921 |
Net loans & leases | $34,056,000 | 5,427 |
Loan loss allowance | $316,000 | 5,744 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $587,000 | 5,244 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $816,000 | 5,634 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,928,000 | 5,851 |
Total liabilities | $42,816,000 | 5,829 |
Total deposits | $40,579,000 | 5,828 |
Interest-bearing deposits | $35,138,000 | 5,695 |
Deposits held in domestic offices | $40,579,000 | 5,828 |
% insured | 85.52% | 3,006 |
Federal funds purchased & repurchase agreements | $511,000 | 1,929 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,700,000 | 3,224 |
Subordinated debt | $0 | 126 |
All other liabilities | $26,000 | 6,335 |
Total equity capital | $5,112,000 | 5,864 |
Total bank equity capital | $5,112,000 | 5,864 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $2,700,000 | 4,277 |
Undivided profits | $2,112,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $409,000 | 4,654 |
Earning assets | $45,206,000 | 5,803 |
Long-term assets (5+ years) | $6,466,000 | 5,914 |
Average Assets, year-to-date | $47,011,200 | 5,859 |
Average Assets, quarterly | $47,156,500 | 5,864 |
Volatile liabilities | $5,469,000 | 4,068 |
Insider loans | $2,249,000 | 2,289 |
FHLB advances | $1,700,000 | 3,116 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,239,000 | 4,516 |
Tier 1 (core) risk-based capital | $5,104,000 | 5,835 |
Tier 2 risk-based capital | $316,000 | 5,608 |
Total risk weighted assets | $37,278,000 | 5,451 |
Total unused commitments | $6,239,000 | 4,516 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $46,385,000 | 5,941 |
Cash and due from depository institutions | $5,894,000 | 6,252 |
Interest-bearing balances | $4,622,000 | 3,974 |
Securities | $5,848,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,636 |
Net loans & leases | $33,022,000 | 5,506 |
Loan loss allowance | $332,000 | 5,770 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $594,000 | 5,291 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $6,000 | 2,813 |
All other assets | $992,000 | 5,507 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,385,000 | 5,941 |
Total liabilities | $41,198,000 | 5,924 |
Total deposits | $39,083,000 | 5,938 |
Interest-bearing deposits | $35,303,000 | 5,756 |
Deposits held in domestic offices | $39,083,000 | 5,938 |
% insured | 88.50% | 2,371 |
Federal funds purchased & repurchase agreements | $344,000 | 2,016 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,737,000 | 3,225 |
Subordinated debt | $0 | 131 |
All other liabilities | $34,000 | 6,444 |
Total equity capital | $5,187,000 | 5,905 |
Total bank equity capital | $5,187,000 | 5,905 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $2,700,000 | 4,325 |
Undivided profits | $2,187,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $578,000 | 4,005 |
Earning assets | $43,521,000 | 5,910 |
Long-term assets (5+ years) | $5,959,000 | 6,039 |
Average Assets, year-to-date | $46,782,000 | 5,940 |
Average Assets, quarterly | $46,763,500 | 5,933 |
Volatile liabilities | $6,850,000 | 3,762 |
Insider loans | $2,481,000 | 2,158 |
FHLB advances | $1,737,000 | 3,117 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,096,000 | 4,385 |
Tier 1 (core) risk-based capital | $5,161,000 | 5,886 |
Tier 2 risk-based capital | $332,000 | 5,618 |
Total risk weighted assets | $36,556,000 | 5,531 |
Total unused commitments | $7,096,000 | 4,385 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $47,142,000 | 5,981 |
Cash and due from depository institutions | $5,883,000 | 6,325 |
Interest-bearing balances | $4,913,000 | 3,896 |
Securities | $5,837,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $583,000 | 2,077 |
Net loans & leases | $33,101,000 | 5,522 |
Loan loss allowance | $316,000 | 5,868 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $603,000 | 5,314 |
Other real estate owned | $260,000 | 6,325 |
Goodwill and other intangibles | $11,000 | 2,788 |
All other assets | $864,000 | 5,644 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $47,142,000 | 5,981 |
Total liabilities | $42,030,000 | 5,958 |
Total deposits | $39,779,000 | 5,974 |
Interest-bearing deposits | $35,959,000 | 5,795 |
Deposits held in domestic offices | $39,779,000 | 5,974 |
% insured | 85.77% | 3,281 |
Federal funds purchased & repurchase agreements | $443,000 | 1,969 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,773,000 | 3,202 |
Subordinated debt | $0 | 135 |
All other liabilities | $35,000 | 6,471 |
Total equity capital | $5,112,000 | 5,970 |
Total bank equity capital | $5,112,000 | 5,970 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $2,700,000 | 4,362 |
Undivided profits | $2,112,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $445,000 | 4,521 |
Earning assets | $44,434,000 | 5,943 |
Long-term assets (5+ years) | $6,396,000 | 6,065 |
Average Assets, year-to-date | $46,914,330 | 5,988 |
Average Assets, quarterly | $47,331,500 | 5,981 |
Volatile liabilities | $6,930,000 | 3,725 |
Insider loans | $2,296,000 | 2,270 |
FHLB advances | $1,773,000 | 3,090 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,810,000 | 4,952 |
Tier 1 (core) risk-based capital | $5,074,000 | 5,954 |
Tier 2 risk-based capital | $316,000 | 5,722 |
Total risk weighted assets | $36,861,000 | 5,559 |
Total unused commitments | $4,810,000 | 4,952 |
Derivatives | $54,000 | 1,396 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $47,521,000 | 6,028 |
Cash and due from depository institutions | $6,077,000 | 6,392 |
Interest-bearing balances | $4,714,000 | 4,283 |
Securities | $6,857,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,231,000 | 5,550 |
Loan loss allowance | $338,000 | 5,870 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $609,000 | 5,343 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $17,000 | 2,785 |
All other assets | $730,000 | 5,920 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $47,521,000 | 6,028 |
Total liabilities | $42,552,000 | 6,007 |
Total deposits | $39,765,000 | 6,049 |
Interest-bearing deposits | $35,742,000 | 5,880 |
Deposits held in domestic offices | $39,765,000 | 6,049 |
% insured | 87.50% | 2,874 |
Federal funds purchased & repurchase agreements | $918,000 | 1,658 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,810,000 | 3,083 |
Subordinated debt | $0 | 134 |
All other liabilities | $59,000 | 6,330 |
Total equity capital | $4,969,000 | 6,017 |
Total bank equity capital | $4,969,000 | 6,017 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $2,700,000 | 4,407 |
Undivided profits | $1,969,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $345,000 | 5,069 |
Earning assets | $44,802,000 | 5,981 |
Long-term assets (5+ years) | $6,354,000 | 6,101 |
Average Assets, year-to-date | $46,800,500 | 6,045 |
Average Assets, quarterly | $46,800,500 | 6,045 |
Volatile liabilities | $6,802,000 | 3,692 |
Insider loans | $2,449,000 | 2,191 |
FHLB advances | $1,810,000 | 2,987 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,171,000 | 4,929 |
Tier 1 (core) risk-based capital | $4,922,000 | 6,029 |
Tier 2 risk-based capital | $338,000 | 5,700 |
Total risk weighted assets | $36,894,000 | 5,591 |
Total unused commitments | $5,171,000 | 4,929 |
Derivatives | $105,000 | 1,374 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $46,080,000 | 6,122 |
Cash and due from depository institutions | $5,717,000 | 6,475 |
Interest-bearing balances | $4,711,000 | 4,093 |
Securities | $7,132,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,337 |
Net loans & leases | $31,424,000 | 5,700 |
Loan loss allowance | $338,000 | 5,931 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $618,000 | 5,382 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $23,000 | 2,779 |
All other assets | $766,000 | 5,981 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,080,000 | 6,122 |
Total liabilities | $41,182,000 | 6,107 |
Total deposits | $39,120,000 | 6,113 |
Interest-bearing deposits | $35,193,000 | 5,932 |
Deposits held in domestic offices | $39,120,000 | 6,113 |
% insured | 88.72% | 2,508 |
Federal funds purchased & repurchase agreements | $486,000 | 2,062 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,542,000 | 3,285 |
Subordinated debt | $0 | 136 |
All other liabilities | $34,000 | 6,543 |
Total equity capital | $4,898,000 | 6,069 |
Total bank equity capital | $4,898,000 | 6,069 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $2,700,000 | 4,449 |
Undivided profits | $1,898,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $342,000 | 5,218 |
Earning assets | $43,667,000 | 6,059 |
Long-term assets (5+ years) | $5,640,000 | 6,237 |
Average Assets, year-to-date | $46,758,800 | 6,099 |
Average Assets, quarterly | $45,710,000 | 6,132 |
Volatile liabilities | $5,155,000 | 4,225 |
Insider loans | $1,890,000 | 2,565 |
FHLB advances | $1,542,000 | 3,167 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,992,000 | 4,667 |
Tier 1 (core) risk-based capital | $4,840,000 | 6,100 |
Tier 2 risk-based capital | $338,000 | 5,754 |
Total risk weighted assets | $35,217,000 | 5,721 |
Total unused commitments | $5,992,000 | 4,667 |
Derivatives | $180,000 | 1,306 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $45,340,000 | 6,202 |
Cash and due from depository institutions | $5,563,000 | 6,540 |
Interest-bearing balances | $4,569,000 | 4,185 |
Securities | $8,105,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,133,000 | 5,803 |
Loan loss allowance | $338,000 | 6,012 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $628,000 | 5,405 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $28,000 | 2,783 |
All other assets | $883,000 | 5,898 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,340,000 | 6,202 |
Total liabilities | $40,442,000 | 6,180 |
Total deposits | $37,602,000 | 6,217 |
Interest-bearing deposits | $34,379,000 | 6,039 |
Deposits held in domestic offices | $37,602,000 | 6,216 |
% insured | 91.62% | 1,791 |
Federal funds purchased & repurchase agreements | $1,002,000 | 1,868 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,797,000 | 3,238 |
Subordinated debt | $0 | 150 |
All other liabilities | $41,000 | 6,685 |
Total equity capital | $4,898,000 | 6,138 |
Total bank equity capital | $4,898,000 | 6,138 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $2,700,000 | 4,487 |
Undivided profits | $1,898,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $464,000 | 4,653 |
Earning assets | $42,807,000 | 6,146 |
Long-term assets (5+ years) | $5,360,000 | 6,341 |
Average Assets, year-to-date | $46,928,500 | 6,168 |
Average Assets, quarterly | $46,298,000 | 6,171 |
Volatile liabilities | $6,232,000 | 3,967 |
Insider loans | $1,770,000 | 2,676 |
FHLB advances | $1,797,000 | 3,118 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,186,000 | 4,656 |
Tier 1 (core) risk-based capital | $4,831,000 | 6,163 |
Tier 2 risk-based capital | $338,000 | 5,836 |
Total risk weighted assets | $34,099,000 | 5,832 |
Total unused commitments | $6,186,000 | 4,656 |
Derivatives | $724,000 | 1,191 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $47,256,000 | 6,190 |
Cash and due from depository institutions | $6,193,000 | 6,593 |
Interest-bearing balances | $4,839,000 | 4,242 |
Securities | $7,603,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 1,192 |
Net loans & leases | $28,646,000 | 5,889 |
Loan loss allowance | $338,000 | 6,040 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $638,000 | 5,429 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $34,000 | 2,762 |
All other assets | $732,000 | 6,091 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,256,000 | 6,190 |
Total liabilities | $42,446,000 | 6,163 |
Total deposits | $40,088,000 | 6,172 |
Interest-bearing deposits | $36,379,000 | 6,016 |
Deposits held in domestic offices | $40,088,000 | 6,172 |
% insured | 87.86% | 3,086 |
Federal funds purchased & repurchase agreements | $302,000 | 2,074 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,015,000 | 3,080 |
Subordinated debt | $0 | 152 |
All other liabilities | $41,000 | 6,718 |
Total equity capital | $4,810,000 | 6,203 |
Total bank equity capital | $4,810,000 | 6,203 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $2,700,000 | 4,511 |
Undivided profits | $1,810,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $308,000 | 5,546 |
Earning assets | $44,498,000 | 6,133 |
Long-term assets (5+ years) | $4,976,000 | 6,420 |
Average Assets, year-to-date | $47,458,000 | 6,198 |
Average Assets, quarterly | $47,342,500 | 6,194 |
Volatile liabilities | $6,326,000 | 3,908 |
Insider loans | $1,926,000 | 2,571 |
FHLB advances | $2,015,000 | 2,967 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,543,000 | 4,863 |
Tier 1 (core) risk-based capital | $4,739,000 | 6,226 |
Tier 2 risk-based capital | $338,000 | 5,844 |
Total risk weighted assets | $33,002,000 | 5,901 |
Total unused commitments | $5,543,000 | 4,863 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $47,429,000 | 6,261 |
Cash and due from depository institutions | $6,202,000 | 6,658 |
Interest-bearing balances | $4,790,000 | 4,647 |
Securities | $9,036,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 2,366 |
Net loans & leases | $29,558,000 | 5,867 |
Loan loss allowance | $337,000 | 6,108 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $648,000 | 5,454 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $39,000 | 2,754 |
All other assets | $804,000 | 6,042 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,429,000 | 6,261 |
Total liabilities | $42,679,000 | 6,220 |
Total deposits | $40,001,000 | 6,265 |
Interest-bearing deposits | $36,527,000 | 6,072 |
Deposits held in domestic offices | $40,001,000 | 6,265 |
% insured | 87.09% | 3,344 |
Federal funds purchased & repurchase agreements | $396,000 | 1,845 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,154,000 | 2,963 |
Subordinated debt | $0 | 155 |
All other liabilities | $128,000 | 6,143 |
Total equity capital | $4,750,000 | 6,322 |
Total bank equity capital | $4,750,000 | 6,322 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $2,700,000 | 4,553 |
Undivided profits | $1,750,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $347,000 | 5,318 |
Earning assets | $44,526,000 | 6,205 |
Long-term assets (5+ years) | $5,638,000 | 6,385 |
Average Assets, year-to-date | $47,559,000 | 6,254 |
Average Assets, quarterly | $47,559,000 | 6,254 |
Volatile liabilities | $5,866,000 | 3,989 |
Insider loans | $1,514,000 | 2,969 |
FHLB advances | $2,154,000 | 2,863 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,411,000 | 5,208 |
Tier 1 (core) risk-based capital | $4,645,000 | 6,288 |
Tier 2 risk-based capital | $337,000 | 5,894 |
Total risk weighted assets | $32,653,000 | 5,940 |
Total unused commitments | $4,411,000 | 5,208 |
Derivatives | $870,000 | 1,215 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $47,689,000 | 6,298 |
Cash and due from depository institutions | $5,968,000 | 6,716 |
Interest-bearing balances | $5,143,000 | 4,292 |
Securities | $8,866,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 1,709 |
Net loans & leases | $28,956,000 | 5,981 |
Loan loss allowance | $333,000 | 6,149 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $654,000 | 5,483 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $45,000 | 2,745 |
All other assets | $830,000 | 6,084 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $47,689,000 | 6,298 |
Total liabilities | $43,032,000 | 6,271 |
Total deposits | $40,418,000 | 6,285 |
Interest-bearing deposits | $36,104,000 | 6,116 |
Deposits held in domestic offices | $40,418,000 | 6,284 |
% insured | 86.26% | 4,595 |
Federal funds purchased & repurchase agreements | $299,000 | 2,069 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,193,000 | 3,128 |
Subordinated debt | $0 | 159 |
All other liabilities | $122,000 | 6,211 |
Total equity capital | $4,657,000 | 6,403 |
Total bank equity capital | $4,657,000 | 6,403 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $2,700,000 | 4,585 |
Undivided profits | $1,657,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $398,000 | 5,054 |
Earning assets | $45,335,000 | 6,213 |
Long-term assets (5+ years) | $4,550,000 | 6,542 |
Average Assets, year-to-date | $46,590,800 | 6,309 |
Average Assets, quarterly | $47,724,500 | 6,295 |
Volatile liabilities | $6,220,000 | 4,030 |
Insider loans | $2,087,000 | 2,487 |
FHLB advances | $2,193,000 | 3,021 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,885,000 | 4,993 |
Tier 1 (core) risk-based capital | $4,535,000 | 6,358 |
Tier 2 risk-based capital | $333,000 | 5,951 |
Total risk weighted assets | $32,287,000 | 6,028 |
Total unused commitments | $4,885,000 | 4,993 |
Derivatives | $1,055,000 | 1,176 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $47,760,000 | 6,359 |
Cash and due from depository institutions | $7,261,000 | 6,894 |
Interest-bearing balances | $5,290,000 | 4,163 |
Securities | $9,452,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 2,019 |
Net loans & leases | $27,664,000 | 6,112 |
Loan loss allowance | $333,000 | 6,252 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $663,000 | 5,540 |
Other real estate owned | $104,000 | 6,894 |
Goodwill and other intangibles | $51,000 | 2,735 |
All other assets | $967,000 | 6,018 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $47,760,000 | 6,359 |
Total liabilities | $42,939,000 | 6,329 |
Total deposits | $40,395,000 | 6,350 |
Interest-bearing deposits | $36,449,000 | 6,170 |
Deposits held in domestic offices | $40,395,000 | 6,350 |
% insured | 86.15% | 4,835 |
Federal funds purchased & repurchase agreements | $194,000 | 2,113 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,231,000 | 3,192 |
Subordinated debt | $0 | 163 |
All other liabilities | $119,000 | 6,528 |
Total equity capital | $4,821,000 | 6,450 |
Total bank equity capital | $4,821,000 | 6,450 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,700,000 | 4,638 |
Undivided profits | $1,821,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $543,000 | 4,534 |
Earning assets | $44,004,000 | 6,319 |
Long-term assets (5+ years) | $5,073,000 | 6,545 |
Average Assets, year-to-date | $46,316,250 | 6,390 |
Average Assets, quarterly | $48,102,000 | 6,349 |
Volatile liabilities | $8,077,000 | 3,644 |
Insider loans | $1,661,000 | 2,891 |
FHLB advances | $2,231,000 | 3,080 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,910,000 | 4,758 |
Tier 1 (core) risk-based capital | $4,674,000 | 6,403 |
Tier 2 risk-based capital | $333,000 | 6,047 |
Total risk weighted assets | $31,378,000 | 6,137 |
Total unused commitments | $5,910,000 | 4,758 |
Derivatives | $1,129,000 | 1,181 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $48,444,000 | 6,372 |
Cash and due from depository institutions | $6,097,000 | 6,951 |
Interest-bearing balances | $4,821,000 | 4,291 |
Securities | $9,724,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $3,126,000 | 1,530 |
Net loans & leases | $27,825,000 | 6,155 |
Loan loss allowance | $332,000 | 6,306 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $657,000 | 5,579 |
Other real estate owned | $104,000 | 6,951 |
Goodwill and other intangibles | $56,000 | 2,702 |
All other assets | $855,000 | 6,195 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,444,000 | 6,372 |
Total liabilities | $43,820,000 | 6,338 |
Total deposits | $41,133,000 | 6,371 |
Interest-bearing deposits | $37,623,000 | 6,165 |
Deposits held in domestic offices | $41,133,000 | 6,370 |
% insured | 84.88% | 5,284 |
Federal funds purchased & repurchase agreements | $185,000 | 2,139 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,419,000 | 3,240 |
Subordinated debt | $0 | 180 |
All other liabilities | $83,000 | 6,769 |
Total equity capital | $4,624,000 | 6,520 |
Total bank equity capital | $4,624,000 | 6,520 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,700,000 | 4,655 |
Undivided profits | $1,624,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $424,000 | 5,050 |
Earning assets | $45,496,000 | 6,309 |
Long-term assets (5+ years) | $5,448,000 | 6,541 |
Average Assets, year-to-date | $45,835,000 | 6,441 |
Average Assets, quarterly | $46,218,000 | 6,439 |
Volatile liabilities | $8,376,000 | 3,593 |
Insider loans | $1,304,000 | 3,315 |
FHLB advances | $2,419,000 | 3,123 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,405,000 | 4,905 |
Tier 1 (core) risk-based capital | $4,468,000 | 6,487 |
Tier 2 risk-based capital | $332,000 | 6,081 |
Total risk weighted assets | $31,423,000 | 6,171 |
Total unused commitments | $5,405,000 | 4,905 |
Derivatives | $1,048,000 | 1,151 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $43,992,000 | 6,552 |
Cash and due from depository institutions | $5,329,000 | 7,019 |
Interest-bearing balances | $4,659,000 | 4,576 |
Securities | $10,384,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $254,000 | 3,331 |
Net loans & leases | $26,389,000 | 6,250 |
Loan loss allowance | $332,000 | 6,347 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $663,000 | 5,621 |
Other real estate owned | $110,000 | 7,019 |
Goodwill and other intangibles | $62,000 | 2,698 |
All other assets | $801,000 | 6,340 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $43,992,000 | 6,552 |
Total liabilities | $39,419,000 | 6,519 |
Total deposits | $36,556,000 | 6,583 |
Interest-bearing deposits | $33,472,000 | 6,408 |
Deposits held in domestic offices | $36,556,000 | 6,582 |
% insured | 92.29% | 2,904 |
Federal funds purchased & repurchase agreements | $260,000 | 2,019 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,457,000 | 3,277 |
Subordinated debt | $0 | 185 |
All other liabilities | $146,000 | 6,306 |
Total equity capital | $4,573,000 | 6,560 |
Total bank equity capital | $4,573,000 | 6,560 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,700,000 | 4,686 |
Undivided profits | $1,573,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $415,000 | 5,113 |
Earning assets | $41,686,000 | 6,483 |
Long-term assets (5+ years) | $4,747,000 | 6,675 |
Average Assets, year-to-date | $44,530,500 | 6,522 |
Average Assets, quarterly | $44,530,500 | 6,522 |
Volatile liabilities | $4,201,000 | 4,773 |
Insider loans | $1,786,000 | 2,827 |
FHLB advances | $2,457,000 | 3,176 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,906,000 | 5,463 |
Tier 1 (core) risk-based capital | $4,406,000 | 6,535 |
Tier 2 risk-based capital | $332,000 | 6,126 |
Total risk weighted assets | $30,315,000 | 6,258 |
Total unused commitments | $3,906,000 | 5,463 |
Derivatives | $1,481,000 | 1,067 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $45,069,000 | 6,538 |
Cash and due from depository institutions | $4,958,000 | 7,067 |
Interest-bearing balances | $4,106,000 | 4,395 |
Securities | $10,863,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 2,480 |
Net loans & leases | $26,667,000 | 6,301 |
Loan loss allowance | $331,000 | 6,380 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $671,000 | 5,652 |
Other real estate owned | $120,000 | 7,067 |
Goodwill and other intangibles | $67,000 | 2,694 |
All other assets | $665,000 | 6,628 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,069,000 | 6,538 |
Total liabilities | $40,664,000 | 6,499 |
Total deposits | $37,792,000 | 6,534 |
Interest-bearing deposits | $34,287,000 | 6,362 |
Deposits held in domestic offices | $37,792,000 | 6,532 |
% insured | 90.98% | 3,487 |
Federal funds purchased & repurchase agreements | $403,000 | 2,155 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,332,000 | 3,457 |
Subordinated debt | $0 | 193 |
All other liabilities | $137,000 | 6,391 |
Total equity capital | $4,405,000 | 6,638 |
Total bank equity capital | $4,405,000 | 6,638 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,700,000 | 4,711 |
Undivided profits | $1,405,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $332,000 | 5,788 |
Earning assets | $42,694,000 | 6,464 |
Long-term assets (5+ years) | $4,527,000 | 6,085 |
Average Assets, year-to-date | $43,851,200 | 6,545 |
Average Assets, quarterly | $44,590,500 | 6,545 |
Volatile liabilities | $4,705,000 | 4,739 |
Insider loans | $2,164,000 | 2,547 |
FHLB advances | $2,332,000 | 3,338 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,329,000 | 5,278 |
Tier 1 (core) risk-based capital | $4,235,000 | 6,600 |
Tier 2 risk-based capital | $331,000 | 6,180 |
Total risk weighted assets | $30,599,000 | 6,284 |
Total unused commitments | $4,329,000 | 5,279 |
Derivatives | $364,000 | 1,102 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $44,112,000 | 6,616 |
Cash and due from depository institutions | $4,479,000 | 7,137 |
Interest-bearing balances | $3,617,000 | 4,583 |
Securities | $11,406,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
Net loans & leases | $26,360,000 | 6,385 |
Loan loss allowance | $313,000 | 6,505 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $673,000 | 5,680 |
Other real estate owned | $129,000 | 7,137 |
Goodwill and other intangibles | $73,000 | 2,693 |
All other assets | $792,000 | 6,550 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $44,112,000 | 6,616 |
Total liabilities | $39,784,000 | 6,572 |
Total deposits | $36,071,000 | 6,646 |
Interest-bearing deposits | $33,379,000 | 6,469 |
Deposits held in domestic offices | $36,071,000 | 6,644 |
% insured | 93.93% | 2,394 |
Federal funds purchased & repurchase agreements | $1,255,000 | 1,840 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,366,000 | 3,564 |
Subordinated debt | $0 | 206 |
All other liabilities | $92,000 | 6,942 |
Total equity capital | $4,328,000 | 6,740 |
Total bank equity capital | $4,328,000 | 6,740 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,700,000 | 4,745 |
Undivided profits | $1,328,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $470,000 | 5,056 |
Earning assets | $41,583,000 | 6,540 |
Long-term assets (5+ years) | $5,037,000 | 6,018 |
Average Assets, year-to-date | $43,546,750 | 6,610 |
Average Assets, quarterly | $44,149,000 | 6,607 |
Volatile liabilities | $5,579,000 | 4,497 |
Insider loans | $1,143,000 | 3,675 |
FHLB advances | $2,366,000 | 3,430 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,319,000 | 5,295 |
Tier 1 (core) risk-based capital | $4,135,000 | 6,703 |
Tier 2 risk-based capital | $313,000 | 6,291 |
Total risk weighted assets | $30,008,000 | 6,361 |
Total unused commitments | $4,319,000 | 5,296 |
Derivatives | $1,671,000 | 970 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $44,186,000 | 6,654 |
Cash and due from depository institutions | $4,270,000 | 7,217 |
Interest-bearing balances | $2,804,000 | 4,749 |
Securities | $11,323,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $2,653,000 | 1,880 |
Net loans & leases | $24,396,000 | 6,550 |
Loan loss allowance | $313,000 | 6,552 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $684,000 | 5,718 |
Other real estate owned | $129,000 | 7,217 |
Goodwill and other intangibles | $79,000 | 2,690 |
All other assets | $652,000 | 6,805 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,186,000 | 6,654 |
Total liabilities | $40,002,000 | 6,606 |
Total deposits | $37,214,000 | 6,663 |
Interest-bearing deposits | $34,628,000 | 6,443 |
Deposits held in domestic offices | $37,214,000 | 6,661 |
% insured | 90.83% | 3,755 |
Federal funds purchased & repurchase agreements | $317,000 | 2,270 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,400,000 | 3,643 |
Subordinated debt | $0 | 212 |
All other liabilities | $71,000 | 7,111 |
Total equity capital | $4,184,000 | 6,815 |
Total bank equity capital | $4,184,000 | 6,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,700,000 | 4,788 |
Undivided profits | $1,184,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $326,000 | 5,957 |
Earning assets | $41,176,000 | 6,603 |
Long-term assets (5+ years) | $4,193,000 | 6,160 |
Average Assets, year-to-date | $43,358,330 | 6,666 |
Average Assets, quarterly | $43,706,000 | 6,668 |
Volatile liabilities | $5,257,000 | 4,615 |
Insider loans | $923,000 | 4,046 |
FHLB advances | $2,400,000 | 3,511 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,623,000 | 5,263 |
Tier 1 (core) risk-based capital | $4,002,000 | 6,794 |
Tier 2 risk-based capital | $313,000 | 6,339 |
Total risk weighted assets | $28,319,000 | 6,504 |
Total unused commitments | $4,623,000 | 5,264 |
Derivatives | $70,000 | 1,148 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $43,226,000 | 6,731 |
Cash and due from depository institutions | $3,089,000 | 7,270 |
Interest-bearing balances | $2,217,000 | 5,048 |
Securities | $10,151,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 1,773 |
Net loans & leases | $24,287,000 | 6,580 |
Loan loss allowance | $313,000 | 6,586 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $686,000 | 5,762 |
Other real estate owned | $129,000 | 7,270 |
Goodwill and other intangibles | $84,000 | 2,674 |
All other assets | $672,000 | 6,840 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,226,000 | 6,731 |
Total liabilities | $39,078,000 | 6,693 |
Total deposits | $36,187,000 | 6,750 |
Interest-bearing deposits | $33,432,000 | 6,565 |
Deposits held in domestic offices | $36,187,000 | 6,748 |
% insured | 91.80% | 3,451 |
Federal funds purchased & repurchase agreements | $380,000 | 2,151 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,435,000 | 3,679 |
Subordinated debt | $0 | 214 |
All other liabilities | $76,000 | 7,077 |
Total equity capital | $4,148,000 | 6,835 |
Total bank equity capital | $4,148,000 | 6,835 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,700,000 | 4,822 |
Undivided profits | $1,148,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $312,000 | 6,076 |
Earning assets | $40,783,000 | 6,659 |
Long-term assets (5+ years) | $4,799,000 | 6,069 |
Average Assets, year-to-date | $42,944,500 | 6,730 |
Average Assets, quarterly | $42,944,500 | 6,730 |
Volatile liabilities | $4,436,000 | 4,955 |
Insider loans | $857,000 | 4,224 |
FHLB advances | $2,435,000 | 3,534 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,031,000 | 5,940 |
Tier 1 (core) risk-based capital | $3,989,000 | 6,830 |
Tier 2 risk-based capital | $313,000 | 6,386 |
Total risk weighted assets | $27,920,000 | 6,578 |
Total unused commitments | $3,031,000 | 5,940 |
Derivatives | $399,000 | 1,022 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $42,663,000 | 6,802 |
Cash and due from depository institutions | $3,824,000 | 7,349 |
Interest-bearing balances | $2,368,000 | 4,813 |
Securities | $9,806,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 1,605 |
Net loans & leases | $23,068,000 | 6,760 |
Loan loss allowance | $313,000 | 6,638 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $696,000 | 5,811 |
Other real estate owned | $129,000 | 7,349 |
Goodwill and other intangibles | $90,000 | 2,661 |
All other assets | $647,000 | 6,991 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,663,000 | 6,802 |
Total liabilities | $38,597,000 | 6,756 |
Total deposits | $35,734,000 | 6,792 |
Interest-bearing deposits | $32,202,000 | 6,656 |
Deposits held in domestic offices | $35,734,000 | 6,790 |
% insured | 90.65% | 3,804 |
Federal funds purchased & repurchase agreements | $327,000 | 2,371 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,468,000 | 3,870 |
Subordinated debt | $0 | 220 |
All other liabilities | $68,000 | 7,192 |
Total equity capital | $4,066,000 | 6,914 |
Total bank equity capital | $4,066,000 | 6,914 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,700,000 | 4,869 |
Undivided profits | $1,066,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $244,000 | 6,617 |
Earning assets | $39,645,000 | 6,763 |
Long-term assets (5+ years) | $3,663,000 | 6,282 |
Average Assets, year-to-date | $40,273,600 | 6,859 |
Average Assets, quarterly | $40,446,500 | 6,863 |
Volatile liabilities | $10,394,000 | 5,974 |
Insider loans | $1,121,000 | 3,834 |
FHLB advances | $2,468,000 | 3,727 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,096,000 | 5,502 |
Tier 1 (core) risk-based capital | $3,893,000 | 6,917 |
Tier 2 risk-based capital | $313,000 | 6,453 |
Total risk weighted assets | $26,947,000 | 6,705 |
Total unused commitments | $4,096,000 | 5,504 |
Derivatives | $728,000 | 1,013 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $38,230,000 | 7,033 |
Cash and due from depository institutions | $2,406,000 | 7,444 |
Interest-bearing balances | $1,824,000 | 5,034 |
Securities | $10,240,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $122,000 | 4,164 |
Net loans & leases | $23,736,000 | 6,814 |
Loan loss allowance | $335,000 | 6,643 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $702,000 | 5,882 |
Other real estate owned | $129,000 | 7,444 |
Goodwill and other intangibles | $96,000 | 2,645 |
All other assets | $799,000 | 6,916 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,230,000 | 7,033 |
Total liabilities | $33,968,000 | 6,988 |
Total deposits | $32,437,000 | 6,987 |
Interest-bearing deposits | $29,978,000 | 6,827 |
Deposits held in domestic offices | $32,437,000 | 6,986 |
% insured | 93.87% | 1,996 |
Federal funds purchased & repurchase agreements | $300,000 | 2,389 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,143,000 | 4,403 |
Subordinated debt | $0 | 233 |
All other liabilities | $88,000 | 7,323 |
Total equity capital | $4,262,000 | 6,992 |
Total bank equity capital | $4,262,000 | 6,992 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,700,000 | 4,914 |
Undivided profits | $1,262,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $427,000 | 5,656 |
Earning assets | $35,922,000 | 6,978 |
Long-term assets (5+ years) | $2,981,000 | 6,446 |
Average Assets, year-to-date | $39,676,250 | 6,955 |
Average Assets, quarterly | $39,019,500 | 6,994 |
Volatile liabilities | $9,640,000 | 6,182 |
Insider loans | $1,061,000 | 3,997 |
FHLB advances | $1,143,000 | 4,219 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,701,000 | 5,765 |
Tier 1 (core) risk-based capital | $4,018,000 | 6,993 |
Tier 2 risk-based capital | $333,000 | 6,446 |
Total risk weighted assets | $26,627,000 | 6,798 |
Total unused commitments | $3,701,000 | 5,768 |
Derivatives | $2,551,000 | 912 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $39,809,000 | 7,014 |
Cash and due from depository institutions | $2,354,000 | 7,520 |
Interest-bearing balances | $1,432,000 | 5,145 |
Securities | $10,175,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 3,061 |
Net loans & leases | $24,119,000 | 6,864 |
Loan loss allowance | $325,000 | 6,717 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $713,000 | 5,910 |
Other real estate owned | $219,000 | 7,520 |
Goodwill and other intangibles | $101,000 | 2,643 |
All other assets | $776,000 | 6,980 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,809,000 | 7,014 |
Total liabilities | $35,635,000 | 6,962 |
Total deposits | $33,514,000 | 6,986 |
Interest-bearing deposits | $31,294,000 | 6,808 |
Deposits held in domestic offices | $33,514,000 | 6,986 |
% insured | 91.88% | 2,919 |
Federal funds purchased & repurchase agreements | $264,000 | 2,448 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,784,000 | 4,375 |
Subordinated debt | $0 | 241 |
All other liabilities | $73,000 | 7,451 |
Total equity capital | $4,174,000 | 7,062 |
Total bank equity capital | $4,174,000 | 7,062 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,700,000 | 4,938 |
Undivided profits | $1,174,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $397,000 | 5,818 |
Earning assets | $37,078,000 | 6,979 |
Long-term assets (5+ years) | $2,323,000 | 6,605 |
Average Assets, year-to-date | $40,158,330 | 6,994 |
Average Assets, quarterly | $40,138,500 | 6,993 |
Volatile liabilities | $10,506,000 | 6,089 |
Insider loans | $1,083,000 | 4,009 |
FHLB advances | $1,784,000 | 4,220 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,025,000 | 6,122 |
Tier 1 (core) risk-based capital | $3,941,000 | 7,063 |
Tier 2 risk-based capital | $325,000 | 6,515 |
Total risk weighted assets | $27,145,000 | 6,834 |
Total unused commitments | $3,025,000 | 6,128 |
Derivatives | $429,000 | 1,058 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $40,468,000 | 7,072 |
Cash and due from depository institutions | $2,600,000 | 7,621 |
Interest-bearing balances | $1,471,000 | 5,092 |
Securities | $9,530,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 2,566 |
Net loans & leases | $23,816,000 | 6,919 |
Loan loss allowance | $315,000 | 6,836 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $721,000 | 5,983 |
Other real estate owned | $219,000 | 7,621 |
Goodwill and other intangibles | $107,000 | 2,642 |
All other assets | $737,000 | 7,151 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,468,000 | 7,072 |
Total liabilities | $36,373,000 | 7,022 |
Total deposits | $33,960,000 | 7,059 |
Interest-bearing deposits | $31,343,000 | 6,884 |
Deposits held in domestic offices | $33,960,000 | 7,057 |
% insured | 92.35% | 2,794 |
Federal funds purchased & repurchase agreements | $483,000 | 2,313 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,803,000 | 4,472 |
Subordinated debt | $0 | 248 |
All other liabilities | $127,000 | 7,054 |
Total equity capital | $4,095,000 | 7,149 |
Total bank equity capital | $4,095,000 | 7,149 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,700,000 | 5,009 |
Undivided profits | $1,095,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $375,000 | 6,046 |
Earning assets | $37,555,000 | 7,051 |
Long-term assets (5+ years) | $2,266,000 | 6,668 |
Average Assets, year-to-date | $40,333,000 | 7,075 |
Average Assets, quarterly | $40,333,000 | 7,075 |
Volatile liabilities | $11,037,000 | 6,084 |
Insider loans | $1,051,000 | 4,120 |
FHLB advances | $1,803,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,604,000 | 6,424 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,167 |
Tier 2 risk-based capital | $315,000 | 6,628 |
Total risk weighted assets | $26,901,000 | 6,925 |
Total unused commitments | $2,604,000 | 6,429 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $40,198,000 | 7,137 |
Cash and due from depository institutions | $1,935,000 | 7,696 |
Interest-bearing balances | $1,164,000 | 4,977 |
Securities | $9,146,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $4,037,000 | 1,931 |
Net loans & leases | $23,570,000 | 7,018 |
Loan loss allowance | $300,000 | 6,949 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $700,000 | 6,080 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $112,000 | 2,646 |
All other assets | $698,000 | 7,298 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,198,000 | 7,137 |
Total liabilities | $36,152,000 | 7,078 |
Total deposits | $33,759,000 | 7,099 |
Interest-bearing deposits | $30,668,000 | 6,942 |
Deposits held in domestic offices | $33,759,000 | 7,099 |
% insured | 92.83% | 2,621 |
Federal funds purchased & repurchase agreements | $462,000 | 2,486 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,822,000 | 4,610 |
Subordinated debt | $0 | 258 |
All other liabilities | $109,000 | 7,263 |
Total equity capital | $4,046,000 | 7,222 |
Total bank equity capital | $4,046,000 | 7,222 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,700,000 | 5,041 |
Undivided profits | $1,046,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $349,000 | 6,334 |
Earning assets | $37,917,000 | 7,078 |
Long-term assets (5+ years) | $2,883,000 | 6,594 |
Average Assets, year-to-date | $39,580,400 | 7,112 |
Average Assets, quarterly | $38,998,500 | 7,161 |
Volatile liabilities | $9,642,000 | 6,335 |
Insider loans | $1,184,000 | 3,985 |
FHLB advances | $1,822,000 | 4,459 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,434,000 | 6,057 |
Tier 1 (core) risk-based capital | $3,765,000 | 7,250 |
Tier 2 risk-based capital | $300,000 | 6,761 |
Total risk weighted assets | $26,088,000 | 7,045 |
Total unused commitments | $3,434,000 | 6,059 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $37,799,000 | 7,263 |
Cash and due from depository institutions | $1,499,000 | 7,778 |
Interest-bearing balances | $707,000 | 5,279 |
Securities | $9,187,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 3,339 |
Net loans & leases | $24,208,000 | 7,031 |
Loan loss allowance | $364,000 | 6,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $709,000 | 6,121 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $118,000 | 2,665 |
All other assets | $683,000 | 7,109 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,799,000 | 7,263 |
Total liabilities | $33,488,000 | 7,223 |
Total deposits | $31,220,000 | 7,245 |
Interest-bearing deposits | $28,822,000 | 7,075 |
Deposits held in domestic offices | $31,220,000 | 7,245 |
% insured | 94.82% | 1,918 |
Federal funds purchased & repurchase agreements | $271,000 | 2,680 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,841,000 | 4,715 |
Subordinated debt | $0 | 269 |
All other liabilities | $156,000 | 7,244 |
Total equity capital | $4,311,000 | 7,230 |
Total bank equity capital | $4,311,000 | 7,229 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,700,000 | 5,075 |
Undivided profits | $1,311,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $503,000 | 5,585 |
Earning assets | $35,497,000 | 7,220 |
Long-term assets (5+ years) | $3,291,000 | 6,572 |
Average Assets, year-to-date | $39,426,000 | 7,178 |
Average Assets, quarterly | $38,803,500 | 7,215 |
Volatile liabilities | $9,111,000 | 6,472 |
Insider loans | $1,040,000 | 4,189 |
FHLB advances | $1,841,000 | 4,556 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,029,000 | 6,852 |
Tier 1 (core) risk-based capital | $3,998,000 | 7,286 |
Tier 2 risk-based capital | $326,000 | 6,686 |
Total risk weighted assets | $26,026,000 | 7,104 |
Total unused commitments | $2,029,000 | 6,854 |
Derivatives | $145,000 | 1,134 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $39,808,000 | 7,236 |
Cash and due from depository institutions | $1,901,000 | 7,868 |
Interest-bearing balances | $887,000 | 4,878 |
Securities | $9,597,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,787 |
Net loans & leases | $24,073,000 | 7,087 |
Loan loss allowance | $324,000 | 6,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $717,000 | 6,181 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $124,000 | 2,675 |
All other assets | $596,000 | 7,311 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,808,000 | 7,236 |
Total liabilities | $35,589,000 | 7,187 |
Total deposits | $32,872,000 | 7,213 |
Interest-bearing deposits | $30,663,000 | 7,028 |
Deposits held in domestic offices | $32,872,000 | 7,212 |
% insured | 85.28% | 2,101 |
Federal funds purchased & repurchase agreements | $243,000 | 2,763 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,310,000 | 4,593 |
Subordinated debt | $0 | 276 |
All other liabilities | $164,000 | 7,249 |
Total equity capital | $4,219,000 | 7,311 |
Total bank equity capital | $4,219,000 | 7,311 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,700,000 | 5,124 |
Undivided profits | $1,219,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $417,000 | 6,036 |
Earning assets | $37,357,000 | 7,183 |
Long-term assets (5+ years) | $2,972,000 | 6,674 |
Average Assets, year-to-date | $39,968,330 | 7,208 |
Average Assets, quarterly | $39,874,000 | 7,227 |
Volatile liabilities | $9,630,000 | 6,406 |
Insider loans | $854,000 | 4,614 |
FHLB advances | $2,310,000 | 4,437 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,059,000 | 6,943 |
Tier 1 (core) risk-based capital | $3,895,000 | 7,375 |
Tier 2 risk-based capital | $324,000 | 6,710 |
Total risk weighted assets | $26,120,000 | 7,150 |
Total unused commitments | $2,059,000 | 6,946 |
Derivatives | $482,000 | 1,102 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $39,940,000 | 7,262 |
Cash and due from depository institutions | $1,761,000 | 7,918 |
Interest-bearing balances | $927,000 | 4,500 |
Securities | $9,020,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $2,509,000 | 3,449 |
Net loans & leases | $25,291,000 | 7,025 |
Loan loss allowance | $311,000 | 7,006 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $724,000 | 6,214 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $129,000 | 2,680 |
All other assets | $506,000 | 7,522 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,940,000 | 7,262 |
Total liabilities | $35,758,000 | 7,211 |
Total deposits | $32,730,000 | 7,246 |
Interest-bearing deposits | $30,036,000 | 7,087 |
Deposits held in domestic offices | $32,730,000 | 7,246 |
% insured | 86.09% | 1,991 |
Federal funds purchased & repurchase agreements | $493,000 | 2,607 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,328,000 | 4,652 |
Subordinated debt | $0 | 271 |
All other liabilities | $207,000 | 6,882 |
Total equity capital | $4,182,000 | 7,384 |
Total bank equity capital | $4,182,000 | 7,384 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,700,000 | 5,152 |
Undivided profits | $1,182,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $332,000 | 6,584 |
Earning assets | $37,747,000 | 7,197 |
Long-term assets (5+ years) | $2,872,000 | 6,694 |
Average Assets, year-to-date | $40,048,500 | 7,247 |
Average Assets, quarterly | $40,048,500 | 7,247 |
Volatile liabilities | $9,328,000 | 6,450 |
Insider loans | $1,062,000 | 4,244 |
FHLB advances | $2,328,000 | 4,504 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,652,000 | 7,217 |
Tier 1 (core) risk-based capital | $3,851,000 | 7,446 |
Tier 2 risk-based capital | $311,000 | 6,800 |
Total risk weighted assets | $27,101,000 | 7,113 |
Total unused commitments | $1,652,000 | 7,217 |
Derivatives | $1,128,000 | 996 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $40,157,000 | 7,286 |
Cash and due from depository institutions | $1,207,000 | 7,979 |
Interest-bearing balances | $444,000 | 4,476 |
Securities | $8,625,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 2,644 |
Net loans & leases | $25,923,000 | 7,042 |
Loan loss allowance | $297,000 | 7,085 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $723,000 | 6,272 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $135,000 | 2,675 |
All other assets | $555,000 | 7,513 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,157,000 | 7,286 |
Total liabilities | $36,085,000 | 7,208 |
Total deposits | $33,195,000 | 7,213 |
Interest-bearing deposits | $30,187,000 | 7,043 |
Deposits held in domestic offices | $33,195,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $383,000 | 3,102 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,346,000 | 4,886 |
Subordinated debt | $0 | 278 |
All other liabilities | $161,000 | 7,301 |
Total equity capital | $4,072,000 | 7,470 |
Total bank equity capital | $4,072,000 | 7,470 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,700,000 | 5,159 |
Undivided profits | $1,072,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $381,000 | 6,490 |
Earning assets | $37,981,000 | 7,211 |
Long-term assets (5+ years) | $2,799,000 | 6,725 |
Average Assets, year-to-date | $38,279,400 | 7,293 |
Average Assets, quarterly | $38,899,500 | 7,317 |
Volatile liabilities | $8,560,000 | 6,568 |
Insider loans | $1,028,000 | 4,363 |
FHLB advances | $2,346,000 | 4,740 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,061,000 | 7,017 |
Tier 1 (core) risk-based capital | $3,712,000 | 7,537 |
Tier 2 risk-based capital | $297,000 | 6,907 |
Total risk weighted assets | $27,244,000 | 7,156 |
Total unused commitments | $2,061,000 | 7,019 |
Derivatives | $2,333,000 | 788 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $37,642,000 | 7,406 |
Cash and due from depository institutions | $1,223,000 | 8,041 |
Interest-bearing balances | $581,000 | 3,518 |
Securities | $8,555,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,218 |
Net loans & leases | $25,906,000 | 7,069 |
Loan loss allowance | $289,000 | 7,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $719,000 | 6,311 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $140,000 | 2,709 |
All other assets | $704,000 | 7,289 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,642,000 | 7,406 |
Total liabilities | $33,678,000 | 7,319 |
Total deposits | $30,910,000 | 7,343 |
Interest-bearing deposits | $28,404,000 | 7,145 |
Deposits held in domestic offices | $30,910,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $277,000 | 3,295 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,364,000 | 4,855 |
Subordinated debt | $0 | 276 |
All other liabilities | $127,000 | 7,723 |
Total equity capital | $3,964,000 | 7,570 |
Total bank equity capital | $3,964,000 | 7,570 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $964,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $499,000 | 5,939 |
Earning assets | $35,437,000 | 7,355 |
Long-term assets (5+ years) | $2,111,000 | 6,905 |
Average Assets, year-to-date | $37,810,000 | 7,341 |
Average Assets, quarterly | $38,386,000 | 7,357 |
Volatile liabilities | $8,689,000 | 6,526 |
Insider loans | $1,056,000 | 4,332 |
FHLB advances | $2,364,000 | 4,711 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $885,000 | 7,716 |
Tier 1 (core) risk-based capital | $3,723,000 | 7,624 |
Tier 2 risk-based capital | $289,000 | 6,926 |
Total risk weighted assets | $26,927,000 | 7,167 |
Total unused commitments | $885,000 | 7,716 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $39,130,000 | 7,367 |
Cash and due from depository institutions | $1,411,000 | 8,109 |
Interest-bearing balances | $571,000 | 3,411 |
Securities | $8,465,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 3,431 |
Net loans & leases | $25,160,000 | 7,128 |
Loan loss allowance | $286,000 | 7,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $724,000 | 6,347 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $146,000 | 2,720 |
All other assets | $633,000 | 7,429 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,130,000 | 7,367 |
Total liabilities | $35,168,000 | 7,276 |
Total deposits | $32,714,000 | 7,286 |
Interest-bearing deposits | $30,507,000 | 7,055 |
Deposits held in domestic offices | $32,714,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $376,000 | 3,297 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,929,000 | 4,931 |
Subordinated debt | $0 | 257 |
All other liabilities | $149,000 | 7,575 |
Total equity capital | $3,962,000 | 7,626 |
Total bank equity capital | $3,962,000 | 7,626 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,700,000 | 5,194 |
Undivided profits | $962,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $434,000 | 6,230 |
Earning assets | $36,787,000 | 7,323 |
Long-term assets (5+ years) | $1,897,000 | 7,000 |
Average Assets, year-to-date | $37,866,000 | 7,389 |
Average Assets, quarterly | $38,187,500 | 7,399 |
Volatile liabilities | $8,818,000 | 6,499 |
Insider loans | $1,169,000 | 4,129 |
FHLB advances | $1,929,000 | 4,772 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,205,000 | 7,600 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,665 |
Tier 2 risk-based capital | $286,000 | 6,963 |
Total risk weighted assets | $26,840,000 | 7,194 |
Total unused commitments | $1,205,000 | 7,601 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $37,245,000 | 7,471 |
Cash and due from depository institutions | $1,415,000 | 8,157 |
Interest-bearing balances | $603,000 | 3,456 |
Securities | $9,018,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,209 |
Net loans & leases | $24,872,000 | 7,104 |
Loan loss allowance | $283,000 | 7,130 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $727,000 | 6,363 |
Other real estate owned | $105,000 | 8,157 |
Goodwill and other intangibles | $152,000 | 2,713 |
All other assets | $556,000 | 7,561 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,245,000 | 7,471 |
Total liabilities | $33,285,000 | 7,378 |
Total deposits | $30,942,000 | 7,361 |
Interest-bearing deposits | $28,776,000 | 7,164 |
Deposits held in domestic offices | $30,942,000 | 7,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $468,000 | 2,854 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,692,000 | 4,749 |
Subordinated debt | $0 | 251 |
All other liabilities | $183,000 | 7,452 |
Total equity capital | $3,960,000 | 7,684 |
Total bank equity capital | $3,960,000 | 7,684 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,700,000 | 5,181 |
Undivided profits | $960,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $384,000 | 6,518 |
Earning assets | $34,893,000 | 7,420 |
Long-term assets (5+ years) | $1,993,000 | 6,934 |
Average Assets, year-to-date | $37,234,000 | 7,438 |
Average Assets, quarterly | $37,234,000 | 7,438 |
Volatile liabilities | $8,777,000 | 6,496 |
Insider loans | $1,147,000 | 4,132 |
FHLB advances | $1,692,000 | 4,604 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,489,000 | 7,508 |
Tier 1 (core) risk-based capital | $3,607,000 | 7,735 |
Tier 2 risk-based capital | $283,000 | 6,977 |
Total risk weighted assets | $26,380,000 | 7,213 |
Total unused commitments | $1,489,000 | 7,512 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $37,223,000 | 7,465 |
Cash and due from depository institutions | $1,473,000 | 8,190 |
Interest-bearing balances | $441,000 | 3,302 |
Securities | $9,401,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,710 |
Net loans & leases | $23,499,000 | 7,219 |
Loan loss allowance | $280,000 | 7,159 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $735,000 | 6,358 |
Other real estate owned | $116,000 | 8,190 |
Goodwill and other intangibles | $157,000 | 2,691 |
All other assets | $542,000 | 7,670 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,223,000 | 7,465 |
Total liabilities | $33,498,000 | 7,349 |
Total deposits | $31,240,000 | 7,357 |
Interest-bearing deposits | $28,519,000 | 7,167 |
Deposits held in domestic offices | $31,240,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 3,129 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,703,000 | 4,610 |
Subordinated debt | $0 | 248 |
All other liabilities | $152,000 | 7,676 |
Total equity capital | $3,725,000 | 7,750 |
Total bank equity capital | $3,725,000 | 7,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $725,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $315,000 | 7,123 |
Earning assets | $34,641,000 | 7,426 |
Long-term assets (5+ years) | $2,236,000 | 6,736 |
Average Assets, year-to-date | $35,308,600 | 7,464 |
Average Assets, quarterly | $36,716,000 | 7,448 |
Volatile liabilities | $9,193,000 | 6,386 |
Insider loans | $1,010,000 | 4,339 |
FHLB advances | $1,703,000 | 4,445 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,403,000 | 7,031 |
Tier 1 (core) risk-based capital | $3,493,000 | 7,798 |
Tier 2 risk-based capital | $280,000 | 7,012 |
Total risk weighted assets | $25,382,000 | 7,282 |
Total unused commitments | $2,403,000 | 7,031 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $36,209,000 | 7,490 |
Cash and due from depository institutions | $934,000 | 8,208 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $8,075,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
Net loans & leases | $23,621,000 | 7,235 |
Loan loss allowance | $277,000 | 7,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $731,000 | 6,383 |
Other real estate owned | $105,000 | 8,208 |
Goodwill and other intangibles | $163,000 | 2,683 |
All other assets | $780,000 | 7,275 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,209,000 | 7,490 |
Total liabilities | $32,527,000 | 7,395 |
Total deposits | $30,370,000 | 7,382 |
Interest-bearing deposits | $27,968,000 | 7,198 |
Deposits held in domestic offices | $30,370,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 3,205 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,714,000 | 4,568 |
Subordinated debt | $0 | 244 |
All other liabilities | $142,000 | 7,889 |
Total equity capital | $3,682,000 | 7,775 |
Total bank equity capital | $3,682,000 | 7,775 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,700,000 | 5,148 |
Undivided profits | $682,000 | 7,158 |
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 | $543,000 | 6,104 |
Earning assets | $33,536,000 | 7,467 |
Long-term assets (5+ years) | $2,005,000 | 6,804 |
Average Assets, year-to-date | $34,830,000 | 7,505 |
Average Assets, quarterly | $35,851,000 | 7,488 |
Volatile liabilities | $9,473,000 | 6,339 |
Insider loans | $883,000 | 4,539 |
FHLB advances | $1,714,000 | 4,371 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,215,000 | 7,138 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,809 |
Tier 2 risk-based capital | $277,000 | 7,048 |
Total risk weighted assets | $25,238,000 | 7,307 |
Total unused commitments | $2,215,000 | 7,141 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $35,493,000 | 7,552 |
Cash and due from depository institutions | $1,067,000 | 8,265 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $7,182,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
Net loans & leases | $25,304,000 | 7,148 |
Loan loss allowance | $276,000 | 7,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $740,000 | 6,388 |
Other real estate owned | $102,000 | 8,265 |
Goodwill and other intangibles | $169,000 | 2,688 |
All other assets | $729,000 | 7,340 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,493,000 | 7,552 |
Total liabilities | $31,953,000 | 7,454 |
Total deposits | $29,482,000 | 7,480 |
Interest-bearing deposits | $27,445,000 | 7,260 |
Deposits held in domestic offices | $29,482,000 | 7,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $386,000 | 3,097 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,925,000 | 4,446 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 7,677 |
Total equity capital | $3,540,000 | 7,833 |
Total bank equity capital | $3,540,000 | 7,833 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,700,000 | 5,147 |
Undivided profits | $540,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $457,000 | 6,357 |
Earning assets | $32,701,000 | 7,544 |
Long-term assets (5+ years) | $2,222,000 | 6,730 |
Average Assets, year-to-date | $34,370,330 | 7,576 |
Average Assets, quarterly | $35,101,500 | 7,558 |
Volatile liabilities | $9,866,000 | 6,243 |
Insider loans | $878,000 | 4,532 |
FHLB advances | $1,925,000 | 4,285 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,991,000 | 7,312 |
Tier 1 (core) risk-based capital | $3,400,000 | 7,880 |
Tier 2 risk-based capital | $276,000 | 7,078 |
Total risk weighted assets | $26,378,000 | 7,250 |
Total unused commitments | $1,991,000 | 7,316 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $34,710,000 | 7,618 |
Cash and due from depository institutions | $904,000 | 8,298 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $7,192,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $24,295,000 | 7,181 |
Loan loss allowance | $273,000 | 7,287 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $740,000 | 6,393 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $174,000 | 2,675 |
All other assets | $605,000 | 7,574 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,710,000 | 7,618 |
Total liabilities | $31,248,000 | 7,515 |
Total deposits | $28,686,000 | 7,546 |
Interest-bearing deposits | $26,892,000 | 7,321 |
Deposits held in domestic offices | $28,686,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 2,742 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,936,000 | 4,394 |
Subordinated debt | $0 | 262 |
All other liabilities | $191,000 | 7,417 |
Total equity capital | $3,462,000 | 7,893 |
Total bank equity capital | $3,462,000 | 7,893 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,700,000 | 5,125 |
Undivided profits | $462,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $351,000 | 6,893 |
Earning assets | $32,336,000 | 7,573 |
Long-term assets (5+ years) | $2,125,000 | 6,735 |
Average Assets, year-to-date | $33,809,000 | 7,648 |
Average Assets, quarterly | $33,809,000 | 7,648 |
Volatile liabilities | $9,626,000 | 6,224 |
Insider loans | $865,000 | 4,555 |
FHLB advances | $1,936,000 | 4,234 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,040,000 | 6,887 |
Tier 1 (core) risk-based capital | $3,293,000 | 7,929 |
Tier 2 risk-based capital | $273,000 | 7,106 |
Total risk weighted assets | $25,270,000 | 7,308 |
Total unused commitments | $3,040,000 | 6,887 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $32,908,000 | 7,714 |
Cash and due from depository institutions | $911,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,644,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
Net loans & leases | $23,377,000 | 7,261 |
Loan loss allowance | $270,000 | 7,315 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $749,000 | 6,375 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $180,000 | 2,656 |
All other assets | $547,000 | 7,761 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,907,000 | 7,714 |
Total liabilities | $29,540,000 | 7,629 |
Total deposits | $27,014,000 | 7,658 |
Interest-bearing deposits | $25,004,000 | 7,460 |
Deposits held in domestic offices | $27,014,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $361,000 | 69 |
Other borrowed funds | $1,947,000 | 4,558 |
Subordinated debt | $0 | 264 |
All other liabilities | $218,000 | 7,179 |
Total equity capital | $3,367,000 | 7,929 |
Total bank equity capital | $3,367,000 | 7,929 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,700,000 | 5,110 |
Undivided profits | $367,000 | 7,555 |
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 | 1,087 |
Income earned, not collected on loans | $333,000 | 7,101 |
Earning assets | $30,521,000 | 7,671 |
Long-term assets (5+ years) | $1,735,000 | 6,891 |
Average Assets, year-to-date | $31,268,200 | 7,707 |
Average Assets, quarterly | $32,453,000 | 7,701 |
Volatile liabilities | $7,784,000 | 6,664 |
Insider loans | $837,000 | 4,599 |
FHLB advances | $1,947,000 | 4,401 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,522,000 | 6,197 |
Tier 1 (core) risk-based capital | $3,199,000 | 7,982 |
Tier 2 risk-based capital | $270,000 | 7,147 |
Total risk weighted assets | $24,054,000 | 7,412 |
Total unused commitments | $4,522,000 | 6,199 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $31,998,000 | 7,767 |
Cash and due from depository institutions | $467,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,303,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,562,000 | 7,241 |
Loan loss allowance | $267,000 | 7,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $756,000 | 6,401 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $185,000 | 2,650 |
All other assets | $725,000 | 7,407 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,998,000 | 7,767 |
Total liabilities | $28,630,000 | 7,681 |
Total deposits | $26,460,000 | 7,693 |
Interest-bearing deposits | $24,634,000 | 7,476 |
Deposits held in domestic offices | $26,460,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,727,000 | 4,809 |
Subordinated debt | $0 | 269 |
All other liabilities | $223,000 | 7,247 |
Total equity capital | $3,368,000 | 7,970 |
Total bank equity capital | $3,368,000 | 7,970 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $368,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $508,000 | 6,136 |
Earning assets | $29,865,000 | 7,725 |
Long-term assets (5+ years) | $1,838,000 | 6,855 |
Average Assets, year-to-date | $30,858,250 | 7,769 |
Average Assets, quarterly | $31,537,000 | 7,766 |
Volatile liabilities | $7,474,000 | 6,777 |
Insider loans | $847,000 | 4,553 |
FHLB advances | $1,727,000 | 4,614 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,502,000 | 7,048 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,039 |
Tier 2 risk-based capital | $267,000 | 7,200 |
Total risk weighted assets | $24,748,000 | 7,392 |
Total unused commitments | $2,502,000 | 7,049 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $31,076,000 | 7,826 |
Cash and due from depository institutions | $790,000 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,926,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
Net loans & leases | $23,653,000 | 7,288 |
Loan loss allowance | $262,000 | 7,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $764,000 | 6,377 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $191,000 | 2,637 |
All other assets | $652,000 | 7,526 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,076,000 | 7,826 |
Total liabilities | $27,838,000 | 7,748 |
Total deposits | $25,550,000 | 7,760 |
Interest-bearing deposits | $23,958,000 | 7,558 |
Deposits held in domestic offices | $25,550,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $234,000 | 3,512 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,883,000 | 4,778 |
Subordinated debt | $0 | 265 |
All other liabilities | $171,000 | 7,439 |
Total equity capital | $3,238,000 | 7,994 |
Total bank equity capital | $3,238,000 | 7,994 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,700,000 | 5,092 |
Undivided profits | $238,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $411,000 | 6,414 |
Earning assets | $28,679,000 | 7,804 |
Long-term assets (5+ years) | $1,762,000 | 6,907 |
Average Assets, year-to-date | $30,478,330 | 7,831 |
Average Assets, quarterly | $30,892,000 | 7,814 |
Volatile liabilities | $7,534,000 | 6,733 |
Insider loans | $899,000 | 4,429 |
FHLB advances | $1,883,000 | 4,579 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,611,000 | 7,104 |
Tier 1 (core) risk-based capital | $3,093,000 | 8,082 |
Tier 2 risk-based capital | $262,000 | 7,233 |
Total risk weighted assets | $23,819,000 | 7,455 |
Total unused commitments | $2,611,000 | 7,105 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $30,708,000 | 7,848 |
Cash and due from depository institutions | $1,009,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,787,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $23,408,000 | 7,273 |
Loan loss allowance | $256,000 | 7,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $773,000 | 6,356 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $197,000 | 2,609 |
All other assets | $534,000 | 7,756 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,708,000 | 7,848 |
Total liabilities | $27,557,000 | 7,778 |
Total deposits | $24,026,000 | 7,857 |
Interest-bearing deposits | $22,114,000 | 7,710 |
Deposits held in domestic offices | $24,026,000 | 7,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,417,000 | 2,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,989,000 | 4,663 |
Subordinated debt | $0 | 259 |
All other liabilities | $125,000 | 7,773 |
Total equity capital | $3,151,000 | 8,036 |
Total bank equity capital | $3,151,000 | 8,036 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,700,000 | 5,026 |
Undivided profits | $151,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $311,000 | 6,982 |
Earning assets | $28,195,000 | 7,840 |
Long-term assets (5+ years) | $1,592,000 | 6,995 |
Average Assets, year-to-date | $30,179,500 | 7,863 |
Average Assets, quarterly | $30,179,500 | 7,863 |
Volatile liabilities | $7,660,000 | 6,602 |
Insider loans | $720,000 | 4,815 |
FHLB advances | $1,989,000 | 4,505 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,888,000 | 6,963 |
Tier 1 (core) risk-based capital | $2,992,000 | 8,112 |
Tier 2 risk-based capital | $256,000 | 7,250 |
Total risk weighted assets | $23,729,000 | 7,454 |
Total unused commitments | $2,888,000 | 6,965 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $29,651,000 | 7,940 |
Cash and due from depository institutions | $864,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,996,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $22,442,000 | 7,390 |
Loan loss allowance | $222,000 | 7,690 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $782,000 | 6,327 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $201,000 | 2,596 |
All other assets | $366,000 | 8,230 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,651,000 | 7,940 |
Total liabilities | $26,566,000 | 7,875 |
Total deposits | $23,865,000 | 7,925 |
Interest-bearing deposits | $19,446,000 | 7,919 |
Deposits held in domestic offices | $23,865,000 | 7,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $574,000 | 3,065 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,995,000 | 4,736 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,690 |
Total equity capital | $3,085,000 | 8,100 |
Total bank equity capital | $3,085,000 | 8,100 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,700,000 | 5,007 |
Undivided profits | $85,000 | 7,944 |
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 | $221,000 | 7,737 |
Earning assets | $27,438,000 | 7,911 |
Long-term assets (5+ years) | $1,689,000 | 6,974 |
Average Assets, year-to-date | $27,591,750 | 7,996 |
Average Assets, quarterly | $28,729,000 | 7,973 |
Volatile liabilities | $6,450,000 | 6,901 |
Insider loans | $698,000 | 4,843 |
FHLB advances | $1,995,000 | 4,546 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,541,000 | 7,055 |
Tier 1 (core) risk-based capital | $2,911,000 | 8,183 |
Tier 2 risk-based capital | $222,000 | 7,537 |
Total risk weighted assets | $22,773,000 | 7,553 |
Total unused commitments | $2,541,000 | 7,056 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $27,807,000 | 8,048 |
Cash and due from depository institutions | $922,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,804,000 | 7,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,569,000 | 7,477 |
Loan loss allowance | $219,000 | 7,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $789,000 | 6,310 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $212,000 | 2,557 |
All other assets | $511,000 | 7,894 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,807,000 | 8,048 |
Total liabilities | $24,793,000 | 7,986 |
Total deposits | $22,544,000 | 8,008 |
Interest-bearing deposits | $18,798,000 | 7,990 |
Deposits held in domestic offices | $22,544,000 | 8,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,000 | 3,480 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,001,000 | 4,698 |
Subordinated debt | $0 | 251 |
All other liabilities | $82,000 | 8,329 |
Total equity capital | $3,014,000 | 8,156 |
Total bank equity capital | $3,014,000 | 8,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,700,000 | 4,962 |
Undivided profits | $14,000 | 8,091 |
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 | $375,000 | 6,605 |
Earning assets | $25,373,000 | 8,046 |
Long-term assets (5+ years) | $1,537,000 | 7,087 |
Average Assets, year-to-date | $26,905,330 | 8,064 |
Average Assets, quarterly | $27,672,500 | 8,042 |
Volatile liabilities | $5,721,000 | 7,148 |
Insider loans | $781,000 | 4,649 |
FHLB advances | $2,001,000 | 4,491 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,970,000 | 6,796 |
Tier 1 (core) risk-based capital | $2,820,000 | 8,236 |
Tier 2 risk-based capital | $219,000 | 7,583 |
Total risk weighted assets | $21,587,000 | 7,659 |
Total unused commitments | $2,970,000 | 6,798 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $27,538,000 | 8,049 |
Cash and due from depository institutions | $1,851,000 | 8,620 |
Interest-bearing balances | $1,579,000 | 2,234 |
Securities | $3,750,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,500,000 | 7,544 |
Loan loss allowance | $210,000 | 7,800 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $799,000 | 6,267 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $212,000 | 2,553 |
All other assets | $426,000 | 8,045 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,538,000 | 8,049 |
Total liabilities | $24,614,000 | 7,989 |
Total deposits | $21,950,000 | 8,050 |
Interest-bearing deposits | $20,569,000 | 7,870 |
Deposits held in domestic offices | $21,950,000 | 8,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,007,000 | 4,635 |
Subordinated debt | $0 | 251 |
All other liabilities | $57,000 | 8,480 |
Total equity capital | $2,924,000 | 8,186 |
Total bank equity capital | $2,924,000 | 8,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,700,000 | 4,939 |
Undivided profits | $-76,000 | 8,189 |
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 | $293,000 | 7,015 |
Earning assets | $25,829,000 | 8,001 |
Long-term assets (5+ years) | $1,858,000 | 7,003 |
Average Assets, year-to-date | $26,454,500 | 8,084 |
Average Assets, quarterly | $26,454,500 | 8,097 |
Volatile liabilities | $6,150,000 | 6,932 |
Insider loans | $992,000 | 4,167 |
FHLB advances | $2,007,000 | 4,467 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,175,000 | 6,763 |
Tier 1 (core) risk-based capital | $2,719,000 | 8,263 |
Tier 2 risk-based capital | $210,000 | 7,646 |
Total risk weighted assets | $20,651,000 | 7,701 |
Total unused commitments | $3,175,000 | 6,763 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $25,371,000 | 8,219 |
Cash and due from depository institutions | $513,000 | 8,686 |
Interest-bearing balances | $311,000 | 3,880 |
Securities | $3,715,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $19,838,000 | 7,608 |
Loan loss allowance | $210,000 | 7,857 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $811,000 | 6,256 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $212,000 | 2,551 |
All other assets | $282,000 | 8,455 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,371,000 | 8,219 |
Total liabilities | $22,605,000 | 8,173 |
Total deposits | $21,546,000 | 8,158 |
Interest-bearing deposits | $18,431,000 | 8,094 |
Deposits held in domestic offices | $21,546,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,013,000 | 4,939 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 8,599 |
Total equity capital | $2,766,000 | 8,279 |
Total bank equity capital | $2,766,000 | 8,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,700,000 | 4,947 |
Undivided profits | $-234,000 | 8,262 |
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 | $189,000 | 7,882 |
Earning assets | $23,864,000 | 8,172 |
Long-term assets (5+ years) | $1,975,000 | 7,022 |
Average Assets, year-to-date | $25,371,000 | 8,212 |
Average Assets, quarterly | $25,371,000 | 8,212 |
Volatile liabilities | $5,490,000 | 7,057 |
Insider loans | $925,000 | 4,307 |
FHLB advances | $1,013,000 | 4,738 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,198,000 | 6,766 |
Tier 1 (core) risk-based capital | $2,586,000 | 8,361 |
Tier 2 risk-based capital | $210,000 | 7,693 |
Total risk weighted assets | $19,633,000 | 7,814 |
Total unused commitments | $3,198,000 | 6,768 |
Derivatives | $0 | 790 |