Home > State Bank > Assets and Liabilities
State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $74,328,000 | 4,132 |
Cash and due from depository institutions | $8,628,000 | 3,994 |
Interest-bearing balances | $7,576,000 | 2,756 |
Securities | $14,382,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $47,828,000 | 3,896 |
Loan loss allowance | $629,000 | 3,831 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $561,000 | 3,941 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,929,000 | 3,542 |
Life insurance assets | $1,404,000 | 2,690 |
Total liabilities and capital | $74,328,000 | 4,092 |
Total liabilities | $68,748,000 | 4,031 |
Total deposits | $67,238,000 | 4,031 |
Interest-bearing deposits | $54,428,000 | 3,891 |
Deposits held in domestic offices | $67,238,000 | 4,030 |
% insured | 87.55% | 737 |
Federal funds purchased & repurchase agreements | $900,000 | 1,005 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $610,000 | 3,568 |
Total equity capital | $5,580,000 | 4,304 |
Total bank equity capital | $5,580,000 | 4,303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $124,000 | 3,320 |
Surplus | $3,676,000 | 3,048 |
Undivided profits | $1,780,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $878,000 | 3,199 |
Earning assets | $69,786,000 | 4,057 |
Long-term assets (5+ years) | $11,651,000 | 4,018 |
Average Assets, year-to-date | $78,532,000 | 4,027 |
Average Assets, quarterly | $74,864,500 | 4,070 |
Volatile liabilities | $4,359,000 | 3,927 |
Insider loans | $1,034,000 | 2,425 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,778,000 | 3,511 |
Tier 1 (core) risk-based capital | $6,305,000 | 4,306 |
Tier 2 risk-based capital | $596,000 | 2,492 |
Total risk weighted assets | $47,719,000 | 2,605 |
Total unused commitments | $8,778,000 | 3,511 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $75,401,000 | 4,122 |
Cash and due from depository institutions | $8,866,000 | 4,010 |
Interest-bearing balances | $8,174,000 | 2,665 |
Securities | $14,587,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $48,435,000 | 3,889 |
Loan loss allowance | $627,000 | 3,831 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $571,000 | 3,957 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,942,000 | 3,584 |
Life insurance assets | $1,394,000 | 2,712 |
Total liabilities and capital | $75,401,000 | 4,080 |
Total liabilities | $70,269,000 | 4,023 |
Total deposits | $68,744,000 | 4,025 |
Interest-bearing deposits | $56,464,000 | 3,870 |
Deposits held in domestic offices | $68,744,000 | 4,024 |
% insured | 85.78% | 916 |
Federal funds purchased & repurchase agreements | $925,000 | 1,011 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $600,000 | 3,642 |
Total equity capital | $5,132,000 | 4,278 |
Total bank equity capital | $5,132,000 | 4,279 |
Perpetual preferred stock | $0 | 116 |
Common stock | $124,000 | 3,333 |
Surplus | $3,676,000 | 3,054 |
Undivided profits | $1,332,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $831,000 | 3,226 |
Earning assets | $71,196,000 | 4,040 |
Long-term assets (5+ years) | $10,533,000 | 4,084 |
Average Assets, year-to-date | $79,583,000 | 4,033 |
Average Assets, quarterly | $78,545,000 | 4,038 |
Volatile liabilities | $4,671,000 | 3,870 |
Insider loans | $1,160,000 | 2,329 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,655,000 | 3,711 |
Tier 1 (core) risk-based capital | $6,191,000 | 4,341 |
Tier 2 risk-based capital | $606,000 | 2,486 |
Total risk weighted assets | $48,517,000 | 2,601 |
Total unused commitments | $6,655,000 | 3,711 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $81,689,000 | 4,072 |
Cash and due from depository institutions | $17,144,000 | 4,027 |
Interest-bearing balances | $15,550,000 | 1,947 |
Securities | $15,427,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $45,929,000 | 3,923 |
Loan loss allowance | $626,000 | 3,850 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $590,000 | 3,951 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,599,000 | 3,649 |
Life insurance assets | $1,384,000 | 2,725 |
Total liabilities and capital | $81,689,000 | 4,030 |
Total liabilities | $76,517,000 | 3,979 |
Total deposits | $75,937,000 | 3,969 |
Interest-bearing deposits | $58,869,000 | 3,858 |
Deposits held in domestic offices | $75,937,000 | 3,969 |
% insured | 81.95% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $580,000 | 3,527 |
Total equity capital | $5,172,000 | 4,330 |
Total bank equity capital | $5,172,000 | 4,331 |
Perpetual preferred stock | $0 | 119 |
Common stock | $124,000 | 3,349 |
Surplus | $3,676,000 | 3,065 |
Undivided profits | $1,372,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $553,000 | 3,643 |
Earning assets | $76,906,000 | 3,997 |
Long-term assets (5+ years) | $10,876,000 | 4,112 |
Average Assets, year-to-date | $80,977,000 | 4,038 |
Average Assets, quarterly | $80,019,000 | 4,048 |
Volatile liabilities | $4,064,000 | 3,883 |
Insider loans | $1,156,000 | 2,336 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,279,000 | 3,600 |
Tier 1 (core) risk-based capital | $6,173,000 | 4,353 |
Tier 2 risk-based capital | $581,000 | 2,513 |
Total risk weighted assets | $46,514,000 | 2,634 |
Total unused commitments | $8,279,000 | 3,601 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $78,349,000 | 4,125 |
Cash and due from depository institutions | $13,816,000 | 4,014 |
Interest-bearing balances | $13,000,000 | 2,264 |
Securities | $16,969,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $44,341,000 | 3,979 |
Loan loss allowance | $624,000 | 3,884 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $608,000 | 3,947 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,615,000 | 3,632 |
Life insurance assets | $1,374,000 | 2,762 |
Total liabilities and capital | $78,349,000 | 4,125 |
Total liabilities | $73,065,000 | 4,068 |
Total deposits | $72,533,000 | 4,028 |
Interest-bearing deposits | $58,869,000 | 3,899 |
Deposits held in domestic offices | $72,533,000 | 4,027 |
% insured | 86.66% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $532,000 | 3,533 |
Total equity capital | $5,284,000 | 4,343 |
Total bank equity capital | $5,284,000 | 4,343 |
Perpetual preferred stock | $0 | 77 |
Common stock | $124,000 | 3,353 |
Surplus | $3,676,000 | 3,111 |
Undivided profits | $1,484,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $584,000 | 3,520 |
Earning assets | $74,310,000 | 4,075 |
Long-term assets (5+ years) | $11,145,000 | 4,181 |
Average Assets, year-to-date | $80,621,000 | 4,094 |
Average Assets, quarterly | $80,621,000 | 4,094 |
Volatile liabilities | $3,751,000 | 3,839 |
Insider loans | $1,163,000 | 2,324 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,256,000 | 3,584 |
Tier 1 (core) risk-based capital | $6,252,000 | 4,391 |
Tier 2 risk-based capital | $574,000 | 2,557 |
Total risk weighted assets | $45,924,000 | 2,686 |
Total unused commitments | $9,256,000 | 3,584 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $82,893,000 | 4,098 |
Cash and due from depository institutions | $14,717,000 | 4,043 |
Interest-bearing balances | $13,592,000 | 2,050 |
Securities | $17,262,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $47,602,000 | 3,960 |
Loan loss allowance | $623,000 | 3,885 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $622,000 | 3,961 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,690,000 | 3,652 |
Life insurance assets | $1,364,000 | 2,779 |
Total liabilities and capital | $82,893,000 | 4,098 |
Total liabilities | $77,824,000 | 4,042 |
Total deposits | $77,270,000 | 3,991 |
Interest-bearing deposits | $59,583,000 | 3,921 |
Deposits held in domestic offices | $77,270,000 | 3,991 |
% insured | 83.65% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $554,000 | 3,366 |
Total equity capital | $5,069,000 | 4,355 |
Total bank equity capital | $5,069,000 | 4,355 |
Perpetual preferred stock | $0 | 77 |
Common stock | $124,000 | 3,374 |
Surplus | $3,676,000 | 3,120 |
Undivided profits | $1,269,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $656,000 | 3,447 |
Earning assets | $78,456,000 | 4,056 |
Long-term assets (5+ years) | $11,473,000 | 4,206 |
Average Assets, year-to-date | $83,208,400 | 4,089 |
Average Assets, quarterly | $82,976,000 | 4,099 |
Volatile liabilities | $4,726,000 | 3,636 |
Insider loans | $1,178,000 | 2,334 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,600,000 | 3,632 |
Tier 1 (core) risk-based capital | $6,218,000 | 4,422 |
Tier 2 risk-based capital | $608,000 | 2,558 |
Total risk weighted assets | $48,654,000 | 2,702 |
Total unused commitments | $8,600,000 | 3,632 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $83,059,000 | 4,124 |
Cash and due from depository institutions | $15,055,000 | 4,010 |
Interest-bearing balances | $14,076,000 | 2,266 |
Securities | $17,111,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $47,540,000 | 3,972 |
Loan loss allowance | $621,000 | 3,909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $639,000 | 3,946 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,714,000 | 3,642 |
Life insurance assets | $1,354,000 | 2,799 |
Total liabilities and capital | $83,059,000 | 4,124 |
Total liabilities | $78,345,000 | 4,066 |
Total deposits | $77,857,000 | 4,025 |
Interest-bearing deposits | $64,612,000 | 3,882 |
Deposits held in domestic offices | $77,857,000 | 4,025 |
% insured | 80.75% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $488,000 | 3,529 |
Total equity capital | $4,714,000 | 4,374 |
Total bank equity capital | $4,714,000 | 4,374 |
Perpetual preferred stock | $0 | 74 |
Common stock | $124,000 | 3,404 |
Surplus | $3,676,000 | 3,127 |
Undivided profits | $914,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $701,000 | 3,275 |
Earning assets | $78,727,000 | 4,089 |
Long-term assets (5+ years) | $12,304,000 | 4,220 |
Average Assets, year-to-date | $83,287,250 | 4,116 |
Average Assets, quarterly | $84,081,000 | 4,110 |
Volatile liabilities | $4,724,000 | 3,549 |
Insider loans | $1,268,000 | 2,289 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,760,000 | 3,738 |
Tier 1 (core) risk-based capital | $6,091,000 | 4,461 |
Tier 2 risk-based capital | $604,000 | 2,599 |
Total risk weighted assets | $48,369,000 | 2,748 |
Total unused commitments | $7,760,000 | 3,738 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $85,103,000 | 4,141 |
Cash and due from depository institutions | $21,010,000 | 4,048 |
Interest-bearing balances | $19,615,000 | 2,163 |
Securities | $16,927,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $44,017,000 | 4,067 |
Loan loss allowance | $620,000 | 3,972 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $655,000 | 3,986 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,494,000 | 3,676 |
Life insurance assets | $1,344,000 | 2,828 |
Total liabilities and capital | $85,103,000 | 4,141 |
Total liabilities | $80,082,000 | 4,092 |
Total deposits | $79,575,000 | 4,067 |
Interest-bearing deposits | $65,165,000 | 3,941 |
Deposits held in domestic offices | $79,575,000 | 4,067 |
% insured | 80.78% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $507,000 | 3,368 |
Total equity capital | $5,021,000 | 4,426 |
Total bank equity capital | $5,021,000 | 4,426 |
Perpetual preferred stock | $0 | 74 |
Common stock | $124,000 | 3,410 |
Surplus | $3,676,000 | 3,130 |
Undivided profits | $1,221,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $467,000 | 3,731 |
Earning assets | $80,559,000 | 4,118 |
Long-term assets (5+ years) | $12,737,000 | 4,284 |
Average Assets, year-to-date | $83,363,333 | 4,160 |
Average Assets, quarterly | $84,220,500 | 4,149 |
Volatile liabilities | $4,717,000 | 3,511 |
Insider loans | $1,205,000 | 2,376 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,383,000 | 3,748 |
Tier 1 (core) risk-based capital | $6,024,000 | 4,482 |
Tier 2 risk-based capital | $564,000 | 2,637 |
Total risk weighted assets | $45,129,000 | 2,761 |
Total unused commitments | $8,383,000 | 3,748 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $83,338,000 | 4,191 |
Cash and due from depository institutions | $18,556,000 | 4,047 |
Interest-bearing balances | $17,714,000 | 2,781 |
Securities | $18,339,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $43,274,000 | 4,084 |
Loan loss allowance | $619,000 | 3,989 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $663,000 | 3,991 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,506,000 | 3,601 |
Life insurance assets | $1,335,000 | 2,829 |
Total liabilities and capital | $83,338,000 | 4,191 |
Total liabilities | $77,971,000 | 4,131 |
Total deposits | $77,468,000 | 4,106 |
Interest-bearing deposits | $61,837,000 | 3,994 |
Deposits held in domestic offices | $77,468,000 | 4,106 |
% insured | 83.00% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $503,000 | 3,357 |
Total equity capital | $5,367,000 | 4,486 |
Total bank equity capital | $5,367,000 | 4,486 |
Perpetual preferred stock | $0 | 68 |
Common stock | $124,000 | 3,423 |
Surplus | $3,676,000 | 3,132 |
Undivided profits | $1,567,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $416,000 | 3,795 |
Earning assets | $79,327,000 | 4,149 |
Long-term assets (5+ years) | $13,066,000 | 4,299 |
Average Assets, year-to-date | $82,493,500 | 4,188 |
Average Assets, quarterly | $82,493,500 | 4,188 |
Volatile liabilities | $4,966,000 | 3,483 |
Insider loans | $1,248,000 | 2,334 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,750,000 | 3,727 |
Tier 1 (core) risk-based capital | $6,179,000 | 4,477 |
Tier 2 risk-based capital | $557,000 | 2,629 |
Total risk weighted assets | $44,565,000 | 2,764 |
Total unused commitments | $8,750,000 | 3,727 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $81,649,000 | 4,231 |
Cash and due from depository institutions | $16,473,000 | 4,093 |
Interest-bearing balances | $15,447,000 | 2,979 |
Securities | $18,663,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,415,000 | 4,119 |
Loan loss allowance | $618,000 | 4,012 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $633,000 | 4,024 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,465,000 | 3,570 |
Life insurance assets | $1,324,000 | 2,837 |
Total liabilities and capital | $81,649,000 | 4,231 |
Total liabilities | $75,670,000 | 4,169 |
Total deposits | $75,124,000 | 4,144 |
Interest-bearing deposits | $59,674,000 | 4,035 |
Deposits held in domestic offices | $75,124,000 | 4,144 |
% insured | 83.09% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $546,000 | 3,317 |
Total equity capital | $5,979,000 | 4,536 |
Total bank equity capital | $5,979,000 | 4,536 |
Perpetual preferred stock | $0 | 69 |
Common stock | $124,000 | 3,459 |
Surplus | $3,676,000 | 3,153 |
Undivided profits | $2,179,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $468,000 | 3,731 |
Earning assets | $77,525,000 | 4,200 |
Long-term assets (5+ years) | $12,798,000 | 4,351 |
Average Assets, year-to-date | $81,054,600 | 4,203 |
Average Assets, quarterly | $82,160,000 | 4,214 |
Volatile liabilities | $4,665,000 | 3,597 |
Insider loans | $1,254,000 | 2,356 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,727,000 | 3,783 |
Tier 1 (core) risk-based capital | $6,150,000 | 4,516 |
Tier 2 risk-based capital | $562,000 | 2,620 |
Total risk weighted assets | $44,911,000 | 2,756 |
Total unused commitments | $7,727,000 | 3,783 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $82,671,000 | 4,255 |
Cash and due from depository institutions | $21,116,000 | 4,160 |
Interest-bearing balances | $19,804,000 | 2,813 |
Securities | $16,563,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $41,828,000 | 4,191 |
Loan loss allowance | $603,000 | 4,096 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $652,000 | 4,058 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,512,000 | 3,579 |
Life insurance assets | $1,314,000 | 2,839 |
Total liabilities and capital | $82,671,000 | 4,255 |
Total liabilities | $76,586,000 | 4,193 |
Total deposits | $76,031,000 | 4,165 |
Interest-bearing deposits | $60,428,000 | 4,059 |
Deposits held in domestic offices | $76,031,000 | 4,165 |
% insured | 81.41% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $555,000 | 3,604 |
Total equity capital | $6,085,000 | 4,600 |
Total bank equity capital | $6,085,000 | 4,600 |
Perpetual preferred stock | $0 | 73 |
Common stock | $124,000 | 3,526 |
Surplus | $3,676,000 | 3,186 |
Undivided profits | $2,285,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $581,000 | 3,540 |
Earning assets | $78,195,000 | 4,227 |
Long-term assets (5+ years) | $13,487,000 | 4,373 |
Average Assets, year-to-date | $80,906,000 | 4,253 |
Average Assets, quarterly | $83,589,000 | 4,239 |
Volatile liabilities | $4,672,000 | 3,655 |
Insider loans | $1,317,000 | 2,347 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,095,000 | 3,765 |
Tier 1 (core) risk-based capital | $6,156,000 | 4,573 |
Tier 2 risk-based capital | $533,000 | 2,660 |
Total risk weighted assets | $42,571,000 | 2,788 |
Total unused commitments | $8,095,000 | 3,765 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $84,507,000 | 4,251 |
Cash and due from depository institutions | $23,924,000 | 4,186 |
Interest-bearing balances | $23,188,000 | 2,617 |
Securities | $12,230,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $45,343,000 | 4,158 |
Loan loss allowance | $588,000 | 4,121 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $669,000 | 4,075 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,341,000 | 3,650 |
Life insurance assets | $1,304,000 | 2,847 |
Total liabilities and capital | $84,507,000 | 4,251 |
Total liabilities | $78,275,000 | 4,198 |
Total deposits | $77,719,000 | 4,161 |
Interest-bearing deposits | $61,095,000 | 4,079 |
Deposits held in domestic offices | $77,719,000 | 4,161 |
% insured | 79.24% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $556,000 | 3,583 |
Total equity capital | $6,232,000 | 4,610 |
Total bank equity capital | $6,232,000 | 4,610 |
Perpetual preferred stock | $0 | 78 |
Common stock | $124,000 | 3,557 |
Surplus | $3,676,000 | 3,191 |
Undivided profits | $2,432,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $440,000 | 3,879 |
Earning assets | $80,761,000 | 4,220 |
Long-term assets (5+ years) | $11,162,000 | 4,477 |
Average Assets, year-to-date | $80,317,667 | 4,287 |
Average Assets, quarterly | $82,775,500 | 4,275 |
Volatile liabilities | $5,119,000 | 3,611 |
Insider loans | $1,322,000 | 2,381 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,977,000 | 3,807 |
Tier 1 (core) risk-based capital | $6,277,000 | 4,582 |
Tier 2 risk-based capital | $537,000 | 2,634 |
Total risk weighted assets | $42,919,000 | 2,754 |
Total unused commitments | $7,977,000 | 3,807 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $81,044,000 | 4,319 |
Cash and due from depository institutions | $20,240,000 | 4,073 |
Interest-bearing balances | $19,504,000 | 2,969 |
Securities | $10,096,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $47,558,000 | 4,140 |
Loan loss allowance | $579,000 | 4,151 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $685,000 | 4,080 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,465,000 | 3,586 |
Life insurance assets | $1,295,000 | 2,827 |
Total liabilities and capital | $81,044,000 | 4,319 |
Total liabilities | $74,692,000 | 4,256 |
Total deposits | $74,152,000 | 4,221 |
Interest-bearing deposits | $57,417,000 | 4,146 |
Deposits held in domestic offices | $74,152,000 | 4,221 |
% insured | 80.59% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $540,000 | 3,579 |
Total equity capital | $6,352,000 | 4,603 |
Total bank equity capital | $6,352,000 | 4,603 |
Perpetual preferred stock | $0 | 79 |
Common stock | $124,000 | 3,581 |
Surplus | $3,676,000 | 3,200 |
Undivided profits | $2,552,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $448,000 | 3,857 |
Earning assets | $77,158,000 | 4,282 |
Long-term assets (5+ years) | $18,204,000 | 4,166 |
Average Assets, year-to-date | $78,223,000 | 4,332 |
Average Assets, quarterly | $78,223,000 | 4,332 |
Volatile liabilities | $5,108,000 | 3,639 |
Insider loans | $1,313,000 | 2,413 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,498,000 | 3,863 |
Tier 1 (core) risk-based capital | $6,370,000 | 4,581 |
Tier 2 risk-based capital | $557,000 | 2,584 |
Total risk weighted assets | $44,573,000 | 2,712 |
Total unused commitments | $7,498,000 | 3,863 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $75,402,000 | 4,373 |
Cash and due from depository institutions | $17,548,000 | 4,082 |
Interest-bearing balances | $16,504,000 | 2,953 |
Securities | $8,290,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $46,568,000 | 4,170 |
Loan loss allowance | $563,000 | 4,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $702,000 | 4,096 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,294,000 | 3,709 |
Life insurance assets | $1,285,000 | 2,825 |
Total liabilities and capital | $75,402,000 | 4,373 |
Total liabilities | $69,328,000 | 4,312 |
Total deposits | $68,751,000 | 4,272 |
Interest-bearing deposits | $53,583,000 | 4,197 |
Deposits held in domestic offices | $68,751,000 | 4,272 |
% insured | 82.18% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $577,000 | 3,475 |
Total equity capital | $6,074,000 | 4,656 |
Total bank equity capital | $6,074,000 | 4,656 |
Perpetual preferred stock | $0 | 76 |
Common stock | $124,000 | 3,595 |
Surplus | $3,676,000 | 3,194 |
Undivided profits | $2,274,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $437,000 | 4,003 |
Earning assets | $71,362,000 | 4,330 |
Long-term assets (5+ years) | $13,652,000 | 4,296 |
Average Assets, year-to-date | $72,488,200 | 4,350 |
Average Assets, quarterly | $75,273,000 | 4,351 |
Volatile liabilities | $5,095,000 | 3,702 |
Insider loans | $1,318,000 | 2,444 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,801,000 | 4,013 |
Tier 1 (core) risk-based capital | $6,043,000 | 4,631 |
Tier 2 risk-based capital | $563,000 | 2,591 |
Total risk weighted assets | $45,212,000 | 2,723 |
Total unused commitments | $5,801,000 | 4,013 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $75,144,000 | 4,367 |
Cash and due from depository institutions | $14,923,000 | 4,107 |
Interest-bearing balances | $14,132,000 | 2,934 |
Securities | $7,435,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $49,619,000 | 4,163 |
Loan loss allowance | $549,000 | 4,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $692,000 | 4,129 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,475,000 | 3,664 |
Life insurance assets | $1,274,000 | 2,819 |
Total liabilities and capital | $75,144,000 | 4,367 |
Total liabilities | $69,069,000 | 4,300 |
Total deposits | $68,507,000 | 4,257 |
Interest-bearing deposits | $54,214,000 | 4,182 |
Deposits held in domestic offices | $68,507,000 | 4,257 |
% insured | 79.45% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $562,000 | 3,717 |
Total equity capital | $6,075,000 | 4,683 |
Total bank equity capital | $6,075,000 | 4,683 |
Perpetual preferred stock | $0 | 75 |
Common stock | $124,000 | 3,622 |
Surplus | $3,676,000 | 3,200 |
Undivided profits | $2,275,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $631,000 | 3,625 |
Earning assets | $71,186,000 | 4,336 |
Long-term assets (5+ years) | $13,699,000 | 4,270 |
Average Assets, year-to-date | $71,759,750 | 4,367 |
Average Assets, quarterly | $74,609,500 | 4,367 |
Volatile liabilities | $5,420,000 | 3,695 |
Insider loans | $791,000 | 2,974 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,469,000 | 4,056 |
Tier 1 (core) risk-based capital | $6,048,000 | 4,657 |
Tier 2 risk-based capital | $549,000 | 2,619 |
Total risk weighted assets | $45,502,000 | 2,738 |
Total unused commitments | $5,469,000 | 4,056 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $74,075,000 | 4,396 |
Cash and due from depository institutions | $16,304,000 | 4,126 |
Interest-bearing balances | $15,289,000 | 2,900 |
Securities | $6,333,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $48,358,000 | 4,200 |
Loan loss allowance | $534,000 | 4,235 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $717,000 | 4,128 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,363,000 | 3,693 |
Life insurance assets | $1,265,000 | 2,832 |
Total liabilities and capital | $74,075,000 | 4,396 |
Total liabilities | $67,965,000 | 4,336 |
Total deposits | $67,367,000 | 4,286 |
Interest-bearing deposits | $52,928,000 | 4,202 |
Deposits held in domestic offices | $67,367,000 | 4,286 |
% insured | 80.71% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $598,000 | 3,626 |
Total equity capital | $6,110,000 | 4,692 |
Total bank equity capital | $6,110,000 | 4,692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $124,000 | 3,643 |
Surplus | $3,676,000 | 3,206 |
Undivided profits | $2,310,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $461,000 | 4,032 |
Earning assets | $69,980,000 | 4,364 |
Long-term assets (5+ years) | $10,029,000 | 4,432 |
Average Assets, year-to-date | $70,631,667 | 4,393 |
Average Assets, quarterly | $71,404,000 | 4,393 |
Volatile liabilities | $5,270,000 | 3,771 |
Insider loans | $900,000 | 2,894 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,671,000 | 3,901 |
Tier 1 (core) risk-based capital | $6,077,000 | 4,666 |
Tier 2 risk-based capital | $534,000 | 2,694 |
Total risk weighted assets | $44,135,000 | 2,824 |
Total unused commitments | $6,671,000 | 3,901 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $68,733,000 | 4,436 |
Cash and due from depository institutions | $8,704,000 | 4,094 |
Interest-bearing balances | $7,886,000 | 3,279 |
Securities | $8,267,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $48,493,000 | 4,173 |
Loan loss allowance | $521,000 | 4,263 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $733,000 | 4,155 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,536,000 | 3,595 |
Life insurance assets | $1,255,000 | 2,853 |
Total liabilities and capital | $68,733,000 | 4,436 |
Total liabilities | $62,827,000 | 4,368 |
Total deposits | $62,249,000 | 4,329 |
Interest-bearing deposits | $50,895,000 | 4,246 |
Deposits held in domestic offices | $62,249,000 | 4,329 |
% insured | 82.77% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $578,000 | 3,476 |
Total equity capital | $5,906,000 | 4,738 |
Total bank equity capital | $5,906,000 | 4,738 |
Perpetual preferred stock | $0 | 75 |
Common stock | $124,000 | 3,673 |
Surplus | $3,676,000 | 3,236 |
Undivided profits | $2,106,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $641,000 | 3,386 |
Earning assets | $64,646,000 | 4,409 |
Long-term assets (5+ years) | $11,511,000 | 4,359 |
Average Assets, year-to-date | $68,910,000 | 4,429 |
Average Assets, quarterly | $68,910,000 | 4,429 |
Volatile liabilities | $5,582,000 | 3,697 |
Insider loans | $900,000 | 2,895 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,404,000 | 3,808 |
Tier 1 (core) risk-based capital | $5,933,000 | 4,714 |
Tier 2 risk-based capital | $521,000 | 2,818 |
Total risk weighted assets | $48,736,000 | 2,888 |
Total unused commitments | $7,404,000 | 3,808 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $69,087,000 | 4,470 |
Cash and due from depository institutions | $10,876,000 | 4,227 |
Interest-bearing balances | $8,927,000 | 2,971 |
Securities | $8,418,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $46,606,000 | 4,253 |
Loan loss allowance | $506,000 | 4,324 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $750,000 | 4,182 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,437,000 | 3,700 |
Life insurance assets | $1,246,000 | 2,880 |
Total liabilities and capital | $69,087,000 | 4,470 |
Total liabilities | $63,202,000 | 4,400 |
Total deposits | $62,570,000 | 4,362 |
Interest-bearing deposits | $50,531,000 | 4,289 |
Deposits held in domestic offices | $62,570,000 | 4,362 |
% insured | 82.38% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $632,000 | 3,362 |
Total equity capital | $5,885,000 | 4,790 |
Total bank equity capital | $5,885,000 | 4,790 |
Perpetual preferred stock | $0 | 76 |
Common stock | $124,000 | 3,722 |
Surplus | $3,676,000 | 3,267 |
Undivided profits | $2,085,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $578,000 | 3,650 |
Earning assets | $63,951,000 | 4,471 |
Long-term assets (5+ years) | $10,953,000 | 4,396 |
Average Assets, year-to-date | $68,132,000 | 4,463 |
Average Assets, quarterly | $69,285,000 | 4,462 |
Volatile liabilities | $5,931,000 | 3,650 |
Insider loans | $897,000 | 2,949 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,171,000 | 3,853 |
Tier 1 (core) risk-based capital | $5,867,000 | 4,777 |
Tier 2 risk-based capital | $507,000 | 4,218 |
Total risk weighted assets | $47,541,000 | 4,304 |
Total unused commitments | $7,171,000 | 3,853 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $69,483,000 | 4,507 |
Cash and due from depository institutions | $11,840,000 | 4,294 |
Interest-bearing balances | $10,971,000 | 2,648 |
Securities | $8,071,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $46,200,000 | 4,316 |
Loan loss allowance | $490,000 | 4,405 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $770,000 | 4,221 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,602,000 | 3,657 |
Life insurance assets | $1,236,000 | 2,903 |
Total liabilities and capital | $69,483,000 | 4,507 |
Total liabilities | $63,656,000 | 4,440 |
Total deposits | $63,024,000 | 4,402 |
Interest-bearing deposits | $51,378,000 | 4,307 |
Deposits held in domestic offices | $63,024,000 | 4,402 |
% insured | 81.67% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $632,000 | 3,591 |
Total equity capital | $5,827,000 | 4,863 |
Total bank equity capital | $5,827,000 | 4,863 |
Perpetual preferred stock | $0 | 79 |
Common stock | $124,000 | 3,788 |
Surplus | $3,676,000 | 3,308 |
Undivided profits | $2,027,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $706,000 | 3,388 |
Earning assets | $65,242,000 | 4,493 |
Long-term assets (5+ years) | $23,443,000 | 3,760 |
Average Assets, year-to-date | $67,893,250 | 4,518 |
Average Assets, quarterly | $68,168,500 | 4,519 |
Volatile liabilities | $5,876,000 | 3,687 |
Insider loans | $890,000 | 3,004 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,642,000 | 3,806 |
Tier 1 (core) risk-based capital | $5,811,000 | 4,847 |
Tier 2 risk-based capital | $491,000 | 4,303 |
Total risk weighted assets | $47,508,000 | 4,363 |
Total unused commitments | $7,642,000 | 3,806 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $66,854,000 | 4,576 |
Cash and due from depository institutions | $10,458,000 | 4,261 |
Interest-bearing balances | $9,439,000 | 2,761 |
Securities | $6,865,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $46,276,000 | 4,335 |
Loan loss allowance | $476,000 | 4,471 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $754,000 | 4,248 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,501,000 | 3,694 |
Life insurance assets | $1,227,000 | 2,926 |
Total liabilities and capital | $66,854,000 | 4,576 |
Total liabilities | $61,019,000 | 4,514 |
Total deposits | $60,400,000 | 4,473 |
Interest-bearing deposits | $50,125,000 | 4,368 |
Deposits held in domestic offices | $60,400,000 | 4,473 |
% insured | 82.60% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $619,000 | 3,474 |
Total equity capital | $5,835,000 | 4,888 |
Total bank equity capital | $5,835,000 | 4,888 |
Perpetual preferred stock | $0 | 81 |
Common stock | $124,000 | 3,822 |
Surplus | $3,676,000 | 3,329 |
Undivided profits | $2,035,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $619,000 | 3,629 |
Earning assets | $62,580,000 | 4,564 |
Long-term assets (5+ years) | $21,814,000 | 3,868 |
Average Assets, year-to-date | $67,363,330 | 4,561 |
Average Assets, quarterly | $67,400,000 | 4,564 |
Volatile liabilities | $5,861,000 | 3,710 |
Insider loans | $871,000 | 3,047 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,547,000 | 3,864 |
Tier 1 (core) risk-based capital | $5,829,000 | 4,865 |
Tier 2 risk-based capital | $476,000 | 4,370 |
Total risk weighted assets | $47,486,000 | 4,375 |
Total unused commitments | $7,547,000 | 3,864 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $67,946,000 | 4,606 |
Cash and due from depository institutions | $13,721,000 | 4,379 |
Interest-bearing balances | $12,272,000 | 2,478 |
Securities | $6,921,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $43,999,000 | 4,420 |
Loan loss allowance | $462,000 | 4,543 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $770,000 | 4,258 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,535,000 | 3,702 |
Life insurance assets | $1,217,000 | 2,951 |
Total liabilities and capital | $67,946,000 | 4,606 |
Total liabilities | $61,976,000 | 4,540 |
Total deposits | $61,352,000 | 4,501 |
Interest-bearing deposits | $49,795,000 | 4,431 |
Deposits held in domestic offices | $61,352,000 | 4,501 |
% insured | 82.83% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $624,000 | 3,394 |
Total equity capital | $5,970,000 | 4,905 |
Total bank equity capital | $5,970,000 | 4,905 |
Perpetual preferred stock | $0 | 83 |
Common stock | $124,000 | 3,865 |
Surplus | $3,676,000 | 3,360 |
Undivided profits | $2,170,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $632,000 | 3,597 |
Earning assets | $63,192,000 | 4,594 |
Long-term assets (5+ years) | $19,950,000 | 4,035 |
Average Assets, year-to-date | $67,618,000 | 4,609 |
Average Assets, quarterly | $67,618,000 | 4,609 |
Volatile liabilities | $5,539,000 | 3,770 |
Insider loans | $871,000 | 3,091 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,237,000 | 3,707 |
Tier 1 (core) risk-based capital | $5,994,000 | 4,893 |
Tier 2 risk-based capital | $462,000 | 4,444 |
Total risk weighted assets | $46,134,000 | 4,453 |
Total unused commitments | $9,237,000 | 3,707 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $67,290,000 | 4,659 |
Cash and due from depository institutions | $11,297,000 | 4,400 |
Interest-bearing balances | $10,157,000 | 2,468 |
Securities | $6,784,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $45,613,000 | 4,417 |
Loan loss allowance | $447,000 | 4,593 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $795,000 | 4,257 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,801,000 | 3,653 |
Life insurance assets | $1,209,000 | 2,968 |
Total liabilities and capital | $67,290,000 | 4,659 |
Total liabilities | $61,385,000 | 4,587 |
Total deposits | $60,723,000 | 4,545 |
Interest-bearing deposits | $47,478,000 | 4,517 |
Deposits held in domestic offices | $60,723,000 | 4,545 |
% insured | 83.77% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $662,000 | 3,300 |
Total equity capital | $5,905,000 | 4,934 |
Total bank equity capital | $5,905,000 | 4,934 |
Perpetual preferred stock | $0 | 86 |
Common stock | $124,000 | 3,896 |
Surplus | $3,676,000 | 3,380 |
Undivided profits | $2,105,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $670,000 | 3,533 |
Earning assets | $62,554,000 | 4,639 |
Long-term assets (5+ years) | $14,908,000 | 4,346 |
Average Assets, year-to-date | $67,254,200 | 4,630 |
Average Assets, quarterly | $66,809,500 | 4,650 |
Volatile liabilities | $5,511,000 | 3,839 |
Insider loans | $854,000 | 3,155 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,824,000 | 4,021 |
Tier 1 (core) risk-based capital | $5,961,000 | 4,925 |
Tier 2 risk-based capital | $447,000 | 4,507 |
Total risk weighted assets | $47,647,000 | 4,445 |
Total unused commitments | $6,824,000 | 4,021 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $66,329,000 | 4,698 |
Cash and due from depository institutions | $10,351,000 | 4,463 |
Interest-bearing balances | $8,796,000 | 2,665 |
Securities | $6,103,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $46,375,000 | 4,445 |
Loan loss allowance | $450,000 | 4,640 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $833,000 | 4,267 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,667,000 | 3,776 |
Life insurance assets | $1,199,000 | 3,003 |
Total liabilities and capital | $66,329,000 | 4,698 |
Total liabilities | $60,474,000 | 4,633 |
Total deposits | $59,862,000 | 4,588 |
Interest-bearing deposits | $48,338,000 | 4,526 |
Deposits held in domestic offices | $59,862,000 | 4,588 |
% insured | 80.05% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $612,000 | 3,552 |
Total equity capital | $5,855,000 | 4,988 |
Total bank equity capital | $5,855,000 | 4,988 |
Perpetual preferred stock | $0 | 92 |
Common stock | $124,000 | 3,955 |
Surplus | $3,676,000 | 3,412 |
Undivided profits | $2,055,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $780,000 | 3,300 |
Earning assets | $61,274,000 | 4,693 |
Long-term assets (5+ years) | $16,474,000 | 4,298 |
Average Assets, year-to-date | $67,245,250 | 4,677 |
Average Assets, quarterly | $66,780,500 | 4,687 |
Volatile liabilities | $5,503,000 | 3,878 |
Insider loans | $711,000 | 3,362 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,760,000 | 4,045 |
Tier 1 (core) risk-based capital | $5,921,000 | 4,978 |
Tier 2 risk-based capital | $450,000 | 4,548 |
Total risk weighted assets | $48,559,000 | 4,463 |
Total unused commitments | $6,760,000 | 4,045 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $67,232,000 | 4,731 |
Cash and due from depository institutions | $10,933,000 | 4,506 |
Interest-bearing balances | $10,067,000 | 2,492 |
Securities | $6,163,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $46,874,000 | 4,462 |
Loan loss allowance | $451,000 | 4,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $751,000 | 4,382 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,511,000 | 3,814 |
Life insurance assets | $1,190,000 | 3,024 |
Total liabilities and capital | $67,232,000 | 4,731 |
Total liabilities | $61,417,000 | 4,670 |
Total deposits | $60,821,000 | 4,626 |
Interest-bearing deposits | $50,298,000 | 4,527 |
Deposits held in domestic offices | $60,821,000 | 4,626 |
% insured | 79.60% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $596,000 | 3,437 |
Total equity capital | $5,815,000 | 5,041 |
Total bank equity capital | $5,815,000 | 5,041 |
Perpetual preferred stock | $0 | 92 |
Common stock | $124,000 | 4,004 |
Surplus | $3,676,000 | 3,441 |
Undivided profits | $2,015,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $632,000 | 3,569 |
Earning assets | $63,104,000 | 4,707 |
Long-term assets (5+ years) | $15,817,000 | 4,387 |
Average Assets, year-to-date | $67,550,670 | 4,727 |
Average Assets, quarterly | $67,528,500 | 4,720 |
Volatile liabilities | $5,492,000 | 3,838 |
Insider loans | $711,000 | 3,372 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,658,000 | 4,136 |
Tier 1 (core) risk-based capital | $5,869,000 | 5,036 |
Tier 2 risk-based capital | $452,000 | 4,579 |
Total risk weighted assets | $48,681,000 | 4,495 |
Total unused commitments | $6,658,000 | 4,136 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $67,825,000 | 4,774 |
Cash and due from depository institutions | $13,329,000 | 4,463 |
Interest-bearing balances | $12,375,000 | 2,382 |
Securities | $6,387,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $44,935,000 | 4,547 |
Loan loss allowance | $390,000 | 4,850 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $768,000 | 4,399 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,406,000 | 3,881 |
Life insurance assets | $1,181,000 | 3,050 |
Total liabilities and capital | $67,825,000 | 4,774 |
Total liabilities | $61,947,000 | 4,719 |
Total deposits | $61,361,000 | 4,682 |
Interest-bearing deposits | $51,543,000 | 4,556 |
Deposits held in domestic offices | $61,361,000 | 4,682 |
% insured | 79.70% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $586,000 | 3,433 |
Total equity capital | $5,878,000 | 5,069 |
Total bank equity capital | $5,878,000 | 5,069 |
Perpetual preferred stock | $0 | 94 |
Common stock | $124,000 | 4,051 |
Surplus | $3,676,000 | 3,477 |
Undivided profits | $2,078,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $517,000 | 3,886 |
Earning assets | $63,697,000 | 4,757 |
Long-term assets (5+ years) | $10,822,000 | 4,764 |
Average Assets, year-to-date | $67,710,000 | 4,780 |
Average Assets, quarterly | $67,710,000 | 4,780 |
Volatile liabilities | $5,484,000 | 3,807 |
Insider loans | $774,000 | 3,310 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,749,000 | 4,165 |
Tier 1 (core) risk-based capital | $5,934,000 | 5,081 |
Tier 2 risk-based capital | $391,000 | 4,754 |
Total risk weighted assets | $46,740,000 | 4,580 |
Total unused commitments | $6,749,000 | 4,165 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $67,595,000 | 4,841 |
Cash and due from depository institutions | $11,481,000 | 4,508 |
Interest-bearing balances | $10,664,000 | 2,483 |
Securities | $6,395,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $46,622,000 | 4,557 |
Loan loss allowance | $366,000 | 4,959 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $747,000 | 4,469 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,350,000 | 3,972 |
Life insurance assets | $1,172,000 | 3,074 |
Total liabilities and capital | $67,595,000 | 4,841 |
Total liabilities | $61,826,000 | 4,768 |
Total deposits | $61,212,000 | 4,726 |
Interest-bearing deposits | $50,072,000 | 4,641 |
Deposits held in domestic offices | $61,212,000 | 4,726 |
% insured | 79.57% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $614,000 | 3,412 |
Total equity capital | $5,769,000 | 5,155 |
Total bank equity capital | $5,769,000 | 5,155 |
Perpetual preferred stock | $0 | 95 |
Common stock | $124,000 | 4,096 |
Surplus | $3,676,000 | 3,521 |
Undivided profits | $1,969,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $515,000 | 4,038 |
Earning assets | $63,681,000 | 4,809 |
Long-term assets (5+ years) | $11,873,000 | 4,769 |
Average Assets, year-to-date | $67,698,600 | 4,817 |
Average Assets, quarterly | $67,559,000 | 4,827 |
Volatile liabilities | $5,105,000 | 3,991 |
Insider loans | $778,000 | 3,347 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,274,000 | 4,074 |
Tier 1 (core) risk-based capital | $5,827,000 | 5,141 |
Tier 2 risk-based capital | $366,000 | 4,874 |
Total risk weighted assets | $48,312,000 | 4,599 |
Total unused commitments | $7,274,000 | 4,074 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $67,523,000 | 4,874 |
Cash and due from depository institutions | $10,972,000 | 4,545 |
Interest-bearing balances | $9,794,000 | 2,645 |
Securities | $6,409,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $46,835,000 | 4,602 |
Loan loss allowance | $432,000 | 4,876 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $787,000 | 4,460 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,520,000 | 3,917 |
Life insurance assets | $1,162,000 | 3,100 |
Total liabilities and capital | $67,523,000 | 4,874 |
Total liabilities | $61,769,000 | 4,803 |
Total deposits | $61,161,000 | 4,761 |
Interest-bearing deposits | $49,659,000 | 4,689 |
Deposits held in domestic offices | $61,161,000 | 4,761 |
% insured | 78.77% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $608,000 | 3,661 |
Total equity capital | $5,754,000 | 5,223 |
Total bank equity capital | $5,754,000 | 5,223 |
Perpetual preferred stock | $0 | 98 |
Common stock | $124,000 | 4,142 |
Surplus | $3,676,000 | 3,555 |
Undivided profits | $1,954,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $687,000 | 3,515 |
Earning assets | $63,038,000 | 4,863 |
Long-term assets (5+ years) | $12,458,000 | 4,801 |
Average Assets, year-to-date | $67,724,500 | 4,866 |
Average Assets, quarterly | $67,164,000 | 4,879 |
Volatile liabilities | $4,600,000 | 4,167 |
Insider loans | $782,000 | 3,361 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,283,000 | 4,237 |
Tier 1 (core) risk-based capital | $5,794,000 | 5,199 |
Tier 2 risk-based capital | $432,000 | 4,783 |
Total risk weighted assets | $47,806,000 | 4,643 |
Total unused commitments | $6,283,000 | 4,237 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $66,805,000 | 4,926 |
Cash and due from depository institutions | $10,845,000 | 4,589 |
Interest-bearing balances | $10,030,000 | 2,571 |
Securities | $6,436,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $46,384,000 | 4,625 |
Loan loss allowance | $424,000 | 4,922 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $804,000 | 4,476 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,336,000 | 3,990 |
Life insurance assets | $1,153,000 | 3,098 |
Total liabilities and capital | $66,805,000 | 4,926 |
Total liabilities | $61,137,000 | 4,857 |
Total deposits | $60,581,000 | 4,809 |
Interest-bearing deposits | $49,470,000 | 4,732 |
Deposits held in domestic offices | $60,581,000 | 4,809 |
% insured | 81.22% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $556,000 | 3,659 |
Total equity capital | $5,668,000 | 5,268 |
Total bank equity capital | $5,668,000 | 5,268 |
Perpetual preferred stock | $0 | 102 |
Common stock | $124,000 | 4,178 |
Surplus | $3,676,000 | 3,579 |
Undivided profits | $1,868,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $488,000 | 4,051 |
Earning assets | $62,850,000 | 4,901 |
Long-term assets (5+ years) | $12,465,000 | 4,853 |
Average Assets, year-to-date | $67,791,670 | 4,905 |
Average Assets, quarterly | $67,387,000 | 4,912 |
Volatile liabilities | $4,303,000 | 4,127 |
Insider loans | $781,000 | 3,416 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,066,000 | 4,163 |
Tier 1 (core) risk-based capital | $5,712,000 | 5,244 |
Tier 2 risk-based capital | $424,000 | 4,832 |
Total risk weighted assets | $47,090,000 | 4,694 |
Total unused commitments | $7,066,000 | 4,163 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $67,969,000 | 4,953 |
Cash and due from depository institutions | $11,244,000 | 4,630 |
Interest-bearing balances | $10,460,000 | 2,780 |
Securities | $8,349,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $45,193,000 | 4,678 |
Loan loss allowance | $418,000 | 5,001 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $822,000 | 4,501 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,361,000 | 4,004 |
Life insurance assets | $1,144,000 | 3,120 |
Total liabilities and capital | $67,969,000 | 4,953 |
Total liabilities | $62,349,000 | 4,886 |
Total deposits | $61,824,000 | 4,846 |
Interest-bearing deposits | $51,710,000 | 4,727 |
Deposits held in domestic offices | $61,824,000 | 4,846 |
% insured | 82.33% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $525,000 | 3,674 |
Total equity capital | $5,620,000 | 5,310 |
Total bank equity capital | $5,620,000 | 5,310 |
Perpetual preferred stock | $0 | 106 |
Common stock | $124,000 | 4,226 |
Surplus | $3,676,000 | 3,608 |
Undivided profits | $1,820,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $540,000 | 3,821 |
Earning assets | $64,002,000 | 4,921 |
Long-term assets (5+ years) | $11,962,000 | 4,935 |
Average Assets, year-to-date | $68,285,000 | 4,946 |
Average Assets, quarterly | $68,285,000 | 4,946 |
Volatile liabilities | $4,593,000 | 4,038 |
Insider loans | $896,000 | 3,294 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,682,000 | 4,288 |
Tier 1 (core) risk-based capital | $5,669,000 | 5,293 |
Tier 2 risk-based capital | $418,000 | 4,895 |
Total risk weighted assets | $46,156,000 | 4,755 |
Total unused commitments | $6,682,000 | 4,288 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $68,601,000 | 4,984 |
Cash and due from depository institutions | $12,233,000 | 4,662 |
Interest-bearing balances | $10,946,000 | 2,512 |
Securities | $7,745,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,387,000 | 4,719 |
Loan loss allowance | $359,000 | 5,179 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $836,000 | 4,527 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,400,000 | 4,071 |
Life insurance assets | $1,135,000 | 3,129 |
Total liabilities and capital | $68,601,000 | 4,984 |
Total liabilities | $63,032,000 | 4,911 |
Total deposits | $62,453,000 | 4,853 |
Interest-bearing deposits | $50,777,000 | 4,785 |
Deposits held in domestic offices | $62,453,000 | 4,853 |
% insured | 82.20% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $579,000 | 3,576 |
Total equity capital | $5,569,000 | 5,350 |
Total bank equity capital | $5,569,000 | 5,350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $124,000 | 4,266 |
Surplus | $3,676,000 | 3,639 |
Undivided profits | $1,769,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $538,000 | 3,951 |
Earning assets | $64,078,000 | 4,958 |
Long-term assets (5+ years) | $11,287,000 | 5,029 |
Average Assets, year-to-date | $68,540,800 | 4,965 |
Average Assets, quarterly | $68,553,000 | 4,974 |
Volatile liabilities | $4,648,000 | 4,042 |
Insider loans | $134,000 | 4,799 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,434,000 | 4,668 |
Tier 1 (core) risk-based capital | $5,637,000 | 5,336 |
Tier 2 risk-based capital | $359,000 | 5,071 |
Total risk weighted assets | $45,793,000 | 4,808 |
Total unused commitments | $4,434,000 | 4,668 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $68,505,000 | 5,011 |
Cash and due from depository institutions | $9,730,000 | 4,700 |
Interest-bearing balances | $8,255,000 | 3,074 |
Securities | $7,640,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $47,620,000 | 4,687 |
Loan loss allowance | $738,000 | 4,395 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $953,000 | 4,452 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,562,000 | 3,950 |
Life insurance assets | $1,126,000 | 3,129 |
Total liabilities and capital | $68,505,000 | 5,011 |
Total liabilities | $63,133,000 | 4,919 |
Total deposits | $62,574,000 | 4,868 |
Interest-bearing deposits | $51,834,000 | 4,781 |
Deposits held in domestic offices | $62,574,000 | 4,868 |
% insured | 82.11% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $559,000 | 3,908 |
Total equity capital | $5,372,000 | 5,474 |
Total bank equity capital | $5,372,000 | 5,474 |
Perpetual preferred stock | $0 | 115 |
Common stock | $124,000 | 4,318 |
Surplus | $3,676,000 | 3,671 |
Undivided profits | $1,572,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $673,000 | 3,509 |
Earning assets | $63,515,000 | 5,003 |
Long-term assets (5+ years) | $10,600,000 | 5,113 |
Average Assets, year-to-date | $68,525,750 | 5,006 |
Average Assets, quarterly | $68,356,500 | 5,011 |
Volatile liabilities | $4,643,000 | 4,077 |
Insider loans | $1,553,000 | 2,646 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,439,000 | 4,503 |
Tier 1 (core) risk-based capital | $5,419,000 | 5,427 |
Tier 2 risk-based capital | $608,000 | 4,477 |
Total risk weighted assets | $48,572,000 | 4,749 |
Total unused commitments | $5,439,000 | 4,503 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $68,208,000 | 5,063 |
Cash and due from depository institutions | $8,582,000 | 4,767 |
Interest-bearing balances | $7,766,000 | 3,150 |
Securities | $7,898,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $48,301,000 | 4,695 |
Loan loss allowance | $734,000 | 4,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $986,000 | 4,464 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,441,000 | 3,984 |
Life insurance assets | $1,117,000 | 3,148 |
Total liabilities and capital | $68,208,000 | 5,063 |
Total liabilities | $62,987,000 | 4,980 |
Total deposits | $62,445,000 | 4,925 |
Interest-bearing deposits | $51,933,000 | 4,833 |
Deposits held in domestic offices | $62,445,000 | 4,925 |
% insured | 81.77% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $542,000 | 3,860 |
Total equity capital | $5,221,000 | 5,563 |
Total bank equity capital | $5,221,000 | 5,563 |
Perpetual preferred stock | $0 | 114 |
Common stock | $124,000 | 4,374 |
Surplus | $3,676,000 | 3,707 |
Undivided profits | $1,421,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $514,000 | 4,019 |
Earning assets | $63,965,000 | 5,036 |
Long-term assets (5+ years) | $11,222,000 | 5,130 |
Average Assets, year-to-date | $68,532,670 | 5,057 |
Average Assets, quarterly | $68,488,500 | 5,059 |
Volatile liabilities | $4,346,000 | 4,143 |
Insider loans | $1,493,000 | 2,733 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,946,000 | 4,454 |
Tier 1 (core) risk-based capital | $5,245,000 | 5,513 |
Tier 2 risk-based capital | $615,000 | 4,488 |
Total risk weighted assets | $49,103,000 | 4,781 |
Total unused commitments | $5,946,000 | 4,454 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $68,769,000 | 5,098 |
Cash and due from depository institutions | $13,003,000 | 4,797 |
Interest-bearing balances | $11,877,000 | 2,581 |
Securities | $7,181,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,257,000 | 4,803 |
Loan loss allowance | $692,000 | 4,561 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,024,000 | 4,466 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,304,000 | 4,075 |
Life insurance assets | $1,109,000 | 3,147 |
Total liabilities and capital | $68,769,000 | 5,098 |
Total liabilities | $63,630,000 | 5,002 |
Total deposits | $63,110,000 | 4,955 |
Interest-bearing deposits | $52,764,000 | 4,852 |
Deposits held in domestic offices | $63,110,000 | 4,955 |
% insured | 82.24% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $520,000 | 3,840 |
Total equity capital | $5,139,000 | 5,608 |
Total bank equity capital | $5,139,000 | 5,608 |
Perpetual preferred stock | $0 | 122 |
Common stock | $124,000 | 4,419 |
Surplus | $3,676,000 | 3,729 |
Undivided profits | $1,339,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $447,000 | 4,302 |
Earning assets | $64,315,000 | 5,058 |
Long-term assets (5+ years) | $12,096,000 | 5,119 |
Average Assets, year-to-date | $68,695,000 | 5,099 |
Average Assets, quarterly | $68,695,000 | 5,099 |
Volatile liabilities | $4,342,000 | 4,171 |
Insider loans | $1,526,000 | 2,730 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,753,000 | 4,360 |
Tier 1 (core) risk-based capital | $5,174,000 | 5,561 |
Tier 2 risk-based capital | $581,000 | 4,597 |
Total risk weighted assets | $46,401,000 | 4,882 |
Total unused commitments | $6,753,000 | 4,360 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $68,621,000 | 5,145 |
Cash and due from depository institutions | $12,651,000 | 4,830 |
Interest-bearing balances | $11,645,000 | 2,485 |
Securities | $7,456,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,185,000 | 4,845 |
Loan loss allowance | $398,000 | 5,275 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,054,000 | 4,464 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,275,000 | 4,155 |
Life insurance assets | $1,100,000 | 3,145 |
Total liabilities and capital | $68,621,000 | 5,145 |
Total liabilities | $63,477,000 | 5,056 |
Total deposits | $62,900,000 | 5,008 |
Interest-bearing deposits | $51,256,000 | 4,918 |
Deposits held in domestic offices | $62,900,000 | 5,008 |
% insured | 82.53% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $577,000 | 3,684 |
Total equity capital | $5,144,000 | 5,636 |
Total bank equity capital | $5,144,000 | 5,636 |
Perpetual preferred stock | $0 | 135 |
Common stock | $124,000 | 4,468 |
Surplus | $3,176,000 | 3,916 |
Undivided profits | $1,844,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $444,000 | 4,399 |
Earning assets | $64,286,000 | 5,109 |
Long-term assets (5+ years) | $10,927,000 | 5,251 |
Average Assets, year-to-date | $68,831,800 | 5,114 |
Average Assets, quarterly | $68,708,000 | 5,125 |
Volatile liabilities | $4,335,000 | 4,224 |
Insider loans | $1,550,000 | 2,718 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,459,000 | 4,185 |
Tier 1 (core) risk-based capital | $5,181,000 | 5,597 |
Tier 2 risk-based capital | $398,000 | 5,141 |
Total risk weighted assets | $46,444,000 | 4,927 |
Total unused commitments | $7,459,000 | 4,185 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $68,795,000 | 5,173 |
Cash and due from depository institutions | $10,419,000 | 4,875 |
Interest-bearing balances | $9,277,000 | 2,816 |
Securities | $7,061,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $47,708,000 | 4,799 |
Loan loss allowance | $516,000 | 5,042 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,035,000 | 4,532 |
Other real estate owned | $109,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,463,000 | 4,080 |
Life insurance assets | $1,091,000 | 3,142 |
Total liabilities and capital | $68,795,000 | 5,173 |
Total liabilities | $63,710,000 | 5,089 |
Total deposits | $63,192,000 | 5,031 |
Interest-bearing deposits | $51,740,000 | 4,956 |
Deposits held in domestic offices | $63,192,000 | 5,031 |
% insured | 82.45% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $518,000 | 4,126 |
Total equity capital | $5,085,000 | 5,729 |
Total bank equity capital | $5,085,000 | 5,729 |
Perpetual preferred stock | $0 | 149 |
Common stock | $124,000 | 4,531 |
Surplus | $3,176,000 | 3,959 |
Undivided profits | $1,785,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $667,000 | 3,599 |
Earning assets | $64,046,000 | 5,141 |
Long-term assets (5+ years) | $11,735,000 | 5,277 |
Average Assets, year-to-date | $68,884,500 | 5,179 |
Average Assets, quarterly | $67,800,500 | 5,198 |
Volatile liabilities | $4,055,000 | 4,399 |
Insider loans | $1,560,000 | 2,728 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,521,000 | 4,600 |
Tier 1 (core) risk-based capital | $5,113,000 | 5,687 |
Tier 2 risk-based capital | $516,000 | 4,855 |
Total risk weighted assets | $48,778,000 | 4,898 |
Total unused commitments | $5,521,000 | 4,600 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $66,806,000 | 5,276 |
Cash and due from depository institutions | $8,023,000 | 4,935 |
Interest-bearing balances | $7,029,000 | 3,224 |
Securities | $7,370,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,973,000 | 4,812 |
Loan loss allowance | $505,000 | 5,118 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,061,000 | 4,549 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,379,000 | 4,132 |
Life insurance assets | $1,083,000 | 3,153 |
Total liabilities and capital | $66,806,000 | 5,276 |
Total liabilities | $61,654,000 | 5,187 |
Total deposits | $61,152,000 | 5,132 |
Interest-bearing deposits | $50,101,000 | 5,070 |
Deposits held in domestic offices | $61,152,000 | 5,132 |
% insured | 85.22% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $502,000 | 3,995 |
Total equity capital | $5,152,000 | 5,740 |
Total bank equity capital | $5,152,000 | 5,740 |
Perpetual preferred stock | $0 | 164 |
Common stock | $124,000 | 4,584 |
Surplus | $3,176,000 | 3,998 |
Undivided profits | $1,852,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $576,000 | 3,839 |
Earning assets | $62,372,000 | 5,237 |
Long-term assets (5+ years) | $10,580,000 | 5,424 |
Average Assets, year-to-date | $68,914,330 | 5,236 |
Average Assets, quarterly | $68,332,000 | 5,243 |
Volatile liabilities | $4,058,000 | 4,419 |
Insider loans | $826,000 | 3,618 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,173,000 | 4,156 |
Tier 1 (core) risk-based capital | $5,184,000 | 5,702 |
Tier 2 risk-based capital | $505,000 | 4,918 |
Total risk weighted assets | $49,456,000 | 4,918 |
Total unused commitments | $8,173,000 | 4,156 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $69,858,000 | 5,266 |
Cash and due from depository institutions | $9,603,000 | 4,875 |
Interest-bearing balances | $7,992,000 | 3,354 |
Securities | $8,240,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,704,000 | 4,793 |
Loan loss allowance | $490,000 | 5,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $943,000 | 4,699 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,368,000 | 4,108 |
Life insurance assets | $1,074,000 | 3,144 |
Total liabilities and capital | $69,858,000 | 5,266 |
Total liabilities | $64,526,000 | 5,169 |
Total deposits | $64,045,000 | 5,113 |
Interest-bearing deposits | $51,460,000 | 5,083 |
Deposits held in domestic offices | $64,045,000 | 5,113 |
% insured | 86.45% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $481,000 | 4,084 |
Total equity capital | $5,332,000 | 5,761 |
Total bank equity capital | $5,332,000 | 5,761 |
Perpetual preferred stock | $0 | 175 |
Common stock | $124,000 | 4,636 |
Surplus | $3,176,000 | 4,031 |
Undivided profits | $2,032,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $628,000 | 3,587 |
Earning assets | $64,936,000 | 5,231 |
Long-term assets (5+ years) | $11,018,000 | 5,447 |
Average Assets, year-to-date | $69,968,500 | 5,259 |
Average Assets, quarterly | $69,968,500 | 5,259 |
Volatile liabilities | $4,056,000 | 4,371 |
Insider loans | $840,000 | 3,612 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,939,000 | 4,622 |
Tier 1 (core) risk-based capital | $5,354,000 | 5,711 |
Tier 2 risk-based capital | $490,000 | 4,935 |
Total risk weighted assets | $49,858,000 | 4,931 |
Total unused commitments | $5,939,000 | 4,623 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $70,079,000 | 5,318 |
Cash and due from depository institutions | $6,429,000 | 4,940 |
Interest-bearing balances | $5,478,000 | 3,742 |
Securities | $9,069,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $51,295,000 | 4,798 |
Loan loss allowance | $475,000 | 5,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $900,000 | 4,808 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,386,000 | 4,179 |
Life insurance assets | $1,066,000 | 3,152 |
Total liabilities and capital | $70,079,000 | 5,318 |
Total liabilities | $64,768,000 | 5,228 |
Total deposits | $64,210,000 | 5,164 |
Interest-bearing deposits | $52,156,000 | 5,107 |
Deposits held in domestic offices | $64,210,000 | 5,164 |
% insured | 86.27% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $558,000 | 3,870 |
Total equity capital | $5,311,000 | 5,817 |
Total bank equity capital | $5,311,000 | 5,817 |
Perpetual preferred stock | $0 | 187 |
Common stock | $124,000 | 4,712 |
Surplus | $3,176,000 | 4,075 |
Undivided profits | $2,011,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $686,000 | 3,475 |
Earning assets | $65,842,000 | 5,262 |
Long-term assets (5+ years) | $11,251,000 | 5,512 |
Average Assets, year-to-date | $70,276,200 | 5,279 |
Average Assets, quarterly | $69,853,500 | 5,311 |
Volatile liabilities | $4,049,000 | 4,499 |
Insider loans | $950,000 | 3,510 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,760,000 | 4,851 |
Tier 1 (core) risk-based capital | $5,338,000 | 5,784 |
Tier 2 risk-based capital | $475,000 | 5,106 |
Total risk weighted assets | $52,545,000 | 4,904 |
Total unused commitments | $4,760,000 | 4,851 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $69,628,000 | 5,364 |
Cash and due from depository institutions | $5,590,000 | 5,095 |
Interest-bearing balances | $4,673,000 | 3,956 |
Securities | $9,616,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,022,000 | 4,840 |
Loan loss allowance | $501,000 | 5,300 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $902,000 | 4,861 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,498,000 | 4,156 |
Life insurance assets | $1,058,000 | 3,161 |
Total liabilities and capital | $69,628,000 | 5,364 |
Total liabilities | $64,468,000 | 5,267 |
Total deposits | $63,949,000 | 5,208 |
Interest-bearing deposits | $52,524,000 | 5,144 |
Deposits held in domestic offices | $63,949,000 | 5,208 |
% insured | 85.99% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $519,000 | 4,209 |
Total equity capital | $5,160,000 | 5,910 |
Total bank equity capital | $5,160,000 | 5,910 |
Perpetual preferred stock | $0 | 194 |
Common stock | $124,000 | 4,774 |
Surplus | $3,176,000 | 4,113 |
Undivided profits | $1,860,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $789,000 | 3,303 |
Earning assets | $65,311,000 | 5,308 |
Long-term assets (5+ years) | $10,637,000 | 5,655 |
Average Assets, year-to-date | $70,325,500 | 5,333 |
Average Assets, quarterly | $69,720,500 | 5,359 |
Volatile liabilities | $4,045,000 | 4,549 |
Insider loans | $954,000 | 3,539 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,256,000 | 4,566 |
Tier 1 (core) risk-based capital | $5,169,000 | 5,885 |
Tier 2 risk-based capital | $501,000 | 5,079 |
Total risk weighted assets | $52,644,000 | 4,943 |
Total unused commitments | $6,256,000 | 4,566 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $69,813,000 | 5,400 |
Cash and due from depository institutions | $8,266,000 | 5,056 |
Interest-bearing balances | $5,953,000 | 3,579 |
Securities | $9,661,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,610,000 | 4,941 |
Loan loss allowance | $505,000 | 5,352 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $926,000 | 4,869 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,350,000 | 4,231 |
Life insurance assets | $1,049,000 | 3,159 |
Total liabilities and capital | $69,813,000 | 5,400 |
Total liabilities | $64,688,000 | 5,309 |
Total deposits | $64,209,000 | 5,241 |
Interest-bearing deposits | $53,296,000 | 5,166 |
Deposits held in domestic offices | $64,209,000 | 5,241 |
% insured | 86.52% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $479,000 | 4,205 |
Total equity capital | $5,125,000 | 5,964 |
Total bank equity capital | $5,125,000 | 5,964 |
Perpetual preferred stock | $0 | 199 |
Common stock | $124,000 | 4,824 |
Surplus | $3,176,000 | 4,146 |
Undivided profits | $1,825,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $626,000 | 3,731 |
Earning assets | $64,224,000 | 5,381 |
Long-term assets (5+ years) | $9,151,000 | 5,845 |
Average Assets, year-to-date | $70,558,000 | 5,372 |
Average Assets, quarterly | $69,909,500 | 5,397 |
Volatile liabilities | $4,292,000 | 4,449 |
Insider loans | $937,000 | 3,593 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,333,000 | 4,383 |
Tier 1 (core) risk-based capital | $5,126,000 | 5,937 |
Tier 2 risk-based capital | $505,000 | 5,113 |
Total risk weighted assets | $50,678,000 | 5,037 |
Total unused commitments | $7,333,000 | 4,383 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $70,006,000 | 5,451 |
Cash and due from depository institutions | $8,435,000 | 5,076 |
Interest-bearing balances | $7,229,000 | 3,577 |
Securities | $10,972,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $47,356,000 | 4,999 |
Loan loss allowance | $491,000 | 5,439 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $937,000 | 4,896 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,306,000 | 4,314 |
Life insurance assets | $1,041,000 | 3,159 |
Total liabilities and capital | $70,006,000 | 5,451 |
Total liabilities | $64,833,000 | 5,357 |
Total deposits | $64,379,000 | 5,301 |
Interest-bearing deposits | $53,455,000 | 5,228 |
Deposits held in domestic offices | $64,379,000 | 5,301 |
% insured | 86.69% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $454,000 | 4,203 |
Total equity capital | $5,173,000 | 5,968 |
Total bank equity capital | $5,173,000 | 5,968 |
Perpetual preferred stock | $0 | 201 |
Common stock | $124,000 | 4,870 |
Surplus | $3,176,000 | 4,181 |
Undivided profits | $1,873,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $621,000 | 3,695 |
Earning assets | $65,557,000 | 5,393 |
Long-term assets (5+ years) | $6,507,000 | 6,089 |
Average Assets, year-to-date | $70,930,500 | 5,412 |
Average Assets, quarterly | $70,930,500 | 5,412 |
Volatile liabilities | $3,748,000 | 4,567 |
Insider loans | $741,000 | 3,942 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,218,000 | 4,095 |
Tier 1 (core) risk-based capital | $5,177,000 | 5,968 |
Tier 2 risk-based capital | $491,000 | 5,196 |
Total risk weighted assets | $49,864,000 | 5,085 |
Total unused commitments | $9,218,000 | 4,095 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $71,855,000 | 5,429 |
Cash and due from depository institutions | $10,135,000 | 5,134 |
Interest-bearing balances | $8,625,000 | 3,042 |
Securities | $11,206,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $47,287,000 | 5,042 |
Loan loss allowance | $476,000 | 5,527 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $959,000 | 4,922 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,268,000 | 4,435 |
Life insurance assets | $1,033,000 | 3,157 |
Total liabilities and capital | $71,855,000 | 5,429 |
Total liabilities | $66,683,000 | 5,334 |
Total deposits | $66,144,000 | 5,272 |
Interest-bearing deposits | $53,669,000 | 5,234 |
Deposits held in domestic offices | $66,144,000 | 5,272 |
% insured | 85.21% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $539,000 | 3,949 |
Total equity capital | $5,172,000 | 5,998 |
Total bank equity capital | $5,172,000 | 5,998 |
Perpetual preferred stock | $0 | 206 |
Common stock | $124,000 | 4,927 |
Surplus | $3,176,000 | 4,224 |
Undivided profits | $1,872,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $615,000 | 3,859 |
Earning assets | $67,118,000 | 5,379 |
Long-term assets (5+ years) | $8,093,000 | 6,021 |
Average Assets, year-to-date | $70,350,800 | 5,467 |
Average Assets, quarterly | $71,373,000 | 5,434 |
Volatile liabilities | $2,538,000 | 5,180 |
Insider loans | $763,000 | 3,939 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,493,000 | 4,313 |
Tier 1 (core) risk-based capital | $5,184,000 | 6,002 |
Tier 2 risk-based capital | $476,000 | 5,301 |
Total risk weighted assets | $49,645,000 | 5,157 |
Total unused commitments | $7,493,000 | 4,314 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $70,891,000 | 5,498 |
Cash and due from depository institutions | $8,171,000 | 5,201 |
Interest-bearing balances | $6,978,000 | 3,473 |
Securities | $12,168,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $47,165,000 | 5,092 |
Loan loss allowance | $522,000 | 5,495 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $960,000 | 4,975 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,427,000 | 4,338 |
Life insurance assets | $1,024,000 | 3,129 |
Total liabilities and capital | $70,891,000 | 5,498 |
Total liabilities | $65,872,000 | 5,404 |
Total deposits | $65,394,000 | 5,332 |
Interest-bearing deposits | $54,325,000 | 5,254 |
Deposits held in domestic offices | $65,394,000 | 5,331 |
% insured | 85.31% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $478,000 | 4,418 |
Total equity capital | $5,019,000 | 6,115 |
Total bank equity capital | $5,019,000 | 6,115 |
Perpetual preferred stock | $0 | 217 |
Common stock | $124,000 | 4,983 |
Surplus | $3,176,000 | 4,258 |
Undivided profits | $1,719,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $756,000 | 3,442 |
Earning assets | $66,311,000 | 5,447 |
Long-term assets (5+ years) | $7,027,000 | 6,189 |
Average Assets, year-to-date | $69,974,750 | 5,531 |
Average Assets, quarterly | $70,215,000 | 5,519 |
Volatile liabilities | $2,536,000 | 5,262 |
Insider loans | $897,000 | 3,734 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,621,000 | 4,802 |
Tier 1 (core) risk-based capital | $5,043,000 | 6,109 |
Tier 2 risk-based capital | $522,000 | 5,205 |
Total risk weighted assets | $50,198,000 | 5,169 |
Total unused commitments | $5,621,000 | 4,802 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $69,539,000 | 5,571 |
Cash and due from depository institutions | $9,369,000 | 5,232 |
Interest-bearing balances | $8,379,000 | 3,276 |
Securities | $10,880,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,982,000 | 5,164 |
Loan loss allowance | $507,000 | 5,555 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $991,000 | 4,955 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,317,000 | 4,400 |
Life insurance assets | $1,015,000 | 3,108 |
Total liabilities and capital | $69,539,000 | 5,571 |
Total liabilities | $64,606,000 | 5,472 |
Total deposits | $64,177,000 | 5,397 |
Interest-bearing deposits | $53,481,000 | 5,337 |
Deposits held in domestic offices | $64,177,000 | 5,397 |
% insured | 85.78% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $429,000 | 4,475 |
Total equity capital | $4,933,000 | 6,176 |
Total bank equity capital | $4,933,000 | 6,176 |
Perpetual preferred stock | $0 | 228 |
Common stock | $124,000 | 5,025 |
Surplus | $3,176,000 | 4,272 |
Undivided profits | $1,633,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $648,000 | 3,804 |
Earning assets | $65,241,000 | 5,514 |
Long-term assets (5+ years) | $6,073,000 | 6,303 |
Average Assets, year-to-date | $69,669,330 | 5,580 |
Average Assets, quarterly | $70,087,500 | 5,567 |
Volatile liabilities | $2,277,000 | 5,359 |
Insider loans | $993,000 | 3,617 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,088,000 | 4,744 |
Tier 1 (core) risk-based capital | $4,969,000 | 6,154 |
Tier 2 risk-based capital | $507,000 | 5,262 |
Total risk weighted assets | $47,976,000 | 5,271 |
Total unused commitments | $6,088,000 | 4,744 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $70,636,000 | 5,604 |
Cash and due from depository institutions | $9,708,000 | 5,254 |
Interest-bearing balances | $8,312,000 | 3,772 |
Securities | $10,974,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $46,692,000 | 5,145 |
Loan loss allowance | $491,000 | 5,664 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,020,000 | 4,958 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,242,000 | 4,446 |
Life insurance assets | $1,007,000 | 3,098 |
Total liabilities and capital | $70,636,000 | 5,604 |
Total liabilities | $65,663,000 | 5,493 |
Total deposits | $65,187,000 | 5,425 |
Interest-bearing deposits | $53,122,000 | 5,412 |
Deposits held in domestic offices | $65,187,000 | 5,425 |
% insured | 87.17% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000 | 3,881 |
Subordinated debt | $0 | 155 |
All other liabilities | $451,000 | 4,532 |
Total equity capital | $4,973,000 | 6,257 |
Total bank equity capital | $4,973,000 | 6,257 |
Perpetual preferred stock | $0 | 239 |
Common stock | $124,000 | 5,083 |
Surplus | $3,176,000 | 4,311 |
Undivided profits | $1,673,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $602,000 | 3,938 |
Earning assets | $65,978,000 | 5,560 |
Long-term assets (5+ years) | $7,147,000 | 6,246 |
Average Assets, year-to-date | $69,734,500 | 5,636 |
Average Assets, quarterly | $69,734,500 | 5,636 |
Volatile liabilities | $2,610,000 | 5,184 |
Insider loans | $1,306,000 | 3,213 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,189,000 | 4,300 |
Tier 1 (core) risk-based capital | $4,953,000 | 6,192 |
Tier 2 risk-based capital | $491,000 | 5,361 |
Total risk weighted assets | $48,185,000 | 5,280 |
Total unused commitments | $8,189,000 | 4,301 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $68,833,000 | 5,710 |
Cash and due from depository institutions | $8,902,000 | 5,290 |
Interest-bearing balances | $7,313,000 | 3,730 |
Securities | $9,010,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $47,643,000 | 5,168 |
Loan loss allowance | $476,000 | 5,734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,046,000 | 4,955 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,232,000 | 4,512 |
Life insurance assets | $999,000 | 3,082 |
Total liabilities and capital | $68,833,000 | 5,710 |
Total liabilities | $63,897,000 | 5,589 |
Total deposits | $63,331,000 | 5,508 |
Interest-bearing deposits | $50,450,000 | 5,534 |
Deposits held in domestic offices | $63,331,000 | 5,507 |
% insured | 89.13% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000 | 4,075 |
Subordinated debt | $0 | 159 |
All other liabilities | $541,000 | 4,295 |
Total equity capital | $4,936,000 | 6,319 |
Total bank equity capital | $4,936,000 | 6,319 |
Perpetual preferred stock | $0 | 246 |
Common stock | $124,000 | 5,130 |
Surplus | $3,176,000 | 4,348 |
Undivided profits | $1,636,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $594,000 | 4,046 |
Earning assets | $63,966,000 | 5,650 |
Long-term assets (5+ years) | $7,066,000 | 6,275 |
Average Assets, year-to-date | $67,324,200 | 5,699 |
Average Assets, quarterly | $69,221,500 | 5,666 |
Volatile liabilities | $2,856,000 | 5,197 |
Insider loans | $1,261,000 | 3,308 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,812,000 | 4,512 |
Tier 1 (core) risk-based capital | $4,906,000 | 6,251 |
Tier 2 risk-based capital | $476,000 | 5,455 |
Total risk weighted assets | $49,568,000 | 5,289 |
Total unused commitments | $6,812,000 | 4,512 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $69,610,000 | 5,705 |
Cash and due from depository institutions | $8,835,000 | 5,236 |
Interest-bearing balances | $6,534,000 | 3,837 |
Securities | $9,174,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $48,092,000 | 5,211 |
Loan loss allowance | $514,000 | 5,725 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,066,000 | 4,986 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,443,000 | 4,420 |
Life insurance assets | $990,000 | 3,052 |
Total liabilities and capital | $69,610,000 | 5,705 |
Total liabilities | $64,832,000 | 5,577 |
Total deposits | $64,283,000 | 5,501 |
Interest-bearing deposits | $51,594,000 | 5,523 |
Deposits held in domestic offices | $64,283,000 | 5,501 |
% insured | 89.23% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $50,000 | 4,143 |
Subordinated debt | $0 | 163 |
All other liabilities | $499,000 | 4,662 |
Total equity capital | $4,778,000 | 6,464 |
Total bank equity capital | $4,778,000 | 6,464 |
Perpetual preferred stock | $0 | 250 |
Common stock | $124,000 | 5,211 |
Surplus | $3,176,000 | 4,390 |
Undivided profits | $1,478,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $793,000 | 3,503 |
Earning assets | $63,800,000 | 5,689 |
Long-term assets (5+ years) | $7,910,000 | 6,239 |
Average Assets, year-to-date | $66,947,000 | 5,779 |
Average Assets, quarterly | $69,039,000 | 5,711 |
Volatile liabilities | $3,381,000 | 5,040 |
Insider loans | $1,489,000 | 3,093 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $95,000 | 2,172 |
Unused loan commitments | $5,367,000 | 4,900 |
Tier 1 (core) risk-based capital | $4,724,000 | 6,389 |
Tier 2 risk-based capital | $514,000 | 5,406 |
Total risk weighted assets | $48,776,000 | 5,370 |
Total unused commitments | $5,367,000 | 4,900 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $68,468,000 | 5,754 |
Cash and due from depository institutions | $9,256,000 | 5,287 |
Interest-bearing balances | $6,470,000 | 3,835 |
Securities | $8,390,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $47,460,000 | 5,268 |
Loan loss allowance | $499,000 | 5,812 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $981,000 | 5,120 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,381,000 | 4,455 |
Life insurance assets | $981,000 | 3,031 |
Total liabilities and capital | $68,468,000 | 5,754 |
Total liabilities | $63,811,000 | 5,644 |
Total deposits | $63,312,000 | 5,568 |
Interest-bearing deposits | $50,751,000 | 5,608 |
Deposits held in domestic offices | $63,312,000 | 5,567 |
% insured | 88.41% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $50,000 | 4,183 |
Subordinated debt | $0 | 180 |
All other liabilities | $449,000 | 4,708 |
Total equity capital | $4,657,000 | 6,507 |
Total bank equity capital | $4,657,000 | 6,507 |
Perpetual preferred stock | $0 | 254 |
Common stock | $124,000 | 5,261 |
Surplus | $3,176,000 | 4,409 |
Undivided profits | $1,357,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $679,000 | 3,843 |
Earning assets | $62,320,000 | 5,756 |
Long-term assets (5+ years) | $7,476,000 | 6,305 |
Average Assets, year-to-date | $66,059,330 | 5,845 |
Average Assets, quarterly | $67,265,000 | 5,806 |
Volatile liabilities | $3,374,000 | 5,103 |
Insider loans | $1,570,000 | 3,017 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,370,000 | 4,402 |
Tier 1 (core) risk-based capital | $4,599,000 | 6,446 |
Tier 2 risk-based capital | $499,000 | 5,482 |
Total risk weighted assets | $47,842,000 | 5,442 |
Total unused commitments | $7,370,000 | 4,402 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $66,062,000 | 5,897 |
Cash and due from depository institutions | $9,022,000 | 5,414 |
Interest-bearing balances | $7,701,000 | 3,824 |
Securities | $7,303,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $46,514,000 | 5,318 |
Loan loss allowance | $482,000 | 5,889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,011,000 | 5,119 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,212,000 | 4,606 |
Life insurance assets | $973,000 | 3,015 |
Total liabilities and capital | $66,062,000 | 5,897 |
Total liabilities | $61,458,000 | 5,794 |
Total deposits | $61,011,000 | 5,714 |
Interest-bearing deposits | $49,548,000 | 5,722 |
Deposits held in domestic offices | $61,011,000 | 5,713 |
% insured | 89.09% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $447,000 | 4,674 |
Total equity capital | $4,604,000 | 6,547 |
Total bank equity capital | $4,604,000 | 6,547 |
Perpetual preferred stock | $0 | 259 |
Common stock | $124,000 | 5,311 |
Surplus | $3,176,000 | 4,435 |
Undivided profits | $1,304,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $624,000 | 4,029 |
Earning assets | $61,518,000 | 5,845 |
Long-term assets (5+ years) | $7,375,000 | 6,344 |
Average Assets, year-to-date | $64,855,000 | 5,926 |
Average Assets, quarterly | $64,855,000 | 5,926 |
Volatile liabilities | $3,633,000 | 5,004 |
Insider loans | $1,914,000 | 2,689 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $66,000 | 2,136 |
Unused loan commitments | $6,869,000 | 4,603 |
Tier 1 (core) risk-based capital | $4,545,000 | 6,493 |
Tier 2 risk-based capital | $482,000 | 5,577 |
Total risk weighted assets | $47,160,000 | 5,494 |
Total unused commitments | $6,869,000 | 4,603 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $63,648,000 | 5,981 |
Cash and due from depository institutions | $6,024,000 | 5,452 |
Interest-bearing balances | $4,544,000 | 4,257 |
Securities | $7,723,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $46,703,000 | 5,364 |
Loan loss allowance | $433,000 | 6,040 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,026,000 | 5,107 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,172,000 | 4,743 |
Life insurance assets | $964,000 | 2,997 |
Total liabilities and capital | $63,648,000 | 5,981 |
Total liabilities | $59,091,000 | 5,882 |
Total deposits | $58,373,000 | 5,805 |
Interest-bearing deposits | $47,919,000 | 5,800 |
Deposits held in domestic offices | $58,373,000 | 5,804 |
% insured | 88.87% | 4,193 |
Federal funds purchased & repurchase agreements | $225,000 | 2,247 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $493,000 | 4,554 |
Total equity capital | $4,557,000 | 6,593 |
Total bank equity capital | $4,557,000 | 6,593 |
Perpetual preferred stock | $0 | 263 |
Common stock | $124,000 | 5,337 |
Surplus | $3,176,000 | 4,460 |
Undivided profits | $1,257,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $553,000 | 4,535 |
Earning assets | $58,970,000 | 5,921 |
Long-term assets (5+ years) | $12,164,000 | 5,198 |
Average Assets, year-to-date | $63,110,200 | 5,951 |
Average Assets, quarterly | $63,456,500 | 5,977 |
Volatile liabilities | $3,836,000 | 5,057 |
Insider loans | $1,829,000 | 2,831 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $116,000 | 1,801 |
Unused loan commitments | $6,065,000 | 4,775 |
Tier 1 (core) risk-based capital | $4,499,000 | 6,519 |
Tier 2 risk-based capital | $433,000 | 5,771 |
Total risk weighted assets | $47,420,000 | 5,527 |
Total unused commitments | $6,065,000 | 4,779 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $63,265,000 | 6,018 |
Cash and due from depository institutions | $4,588,000 | 5,489 |
Interest-bearing balances | $2,671,000 | 4,908 |
Securities | $8,109,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $47,096,000 | 5,393 |
Loan loss allowance | $417,000 | 6,163 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $989,000 | 5,195 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,483,000 | 4,550 |
Life insurance assets | $955,000 | 2,982 |
Total liabilities and capital | $63,265,000 | 6,018 |
Total liabilities | $58,740,000 | 5,904 |
Total deposits | $58,281,000 | 5,808 |
Interest-bearing deposits | $47,840,000 | 5,826 |
Deposits held in domestic offices | $58,281,000 | 5,807 |
% insured | 88.63% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $459,000 | 4,935 |
Total equity capital | $4,525,000 | 6,668 |
Total bank equity capital | $4,525,000 | 6,668 |
Perpetual preferred stock | $0 | 266 |
Common stock | $124,000 | 5,399 |
Surplus | $3,176,000 | 4,502 |
Undivided profits | $1,225,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $822,000 | 3,503 |
Earning assets | $57,876,000 | 5,987 |
Long-term assets (5+ years) | $13,787,000 | 4,980 |
Average Assets, year-to-date | $62,975,750 | 6,005 |
Average Assets, quarterly | $62,197,500 | 6,038 |
Volatile liabilities | $4,078,000 | 5,017 |
Insider loans | $1,578,000 | 3,122 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $276,000 | 1,579 |
Unused loan commitments | $3,519,000 | 5,566 |
Tier 1 (core) risk-based capital | $4,458,000 | 6,600 |
Tier 2 risk-based capital | $417,000 | 5,885 |
Total risk weighted assets | $48,351,000 | 5,526 |
Total unused commitments | $3,519,000 | 5,568 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $61,130,000 | 6,111 |
Cash and due from depository institutions | $2,192,000 | 5,543 |
Interest-bearing balances | $1,439,000 | 5,364 |
Securities | $9,418,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,089,000 | 5,479 |
Loan loss allowance | $402,000 | 6,249 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,002,000 | 5,225 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,429,000 | 4,603 |
Life insurance assets | $947,000 | 2,956 |
Total liabilities and capital | $61,130,000 | 6,111 |
Total liabilities | $56,626,000 | 6,023 |
Total deposits | $56,148,000 | 5,940 |
Interest-bearing deposits | $46,446,000 | 5,928 |
Deposits held in domestic offices | $56,148,000 | 5,939 |
% insured | 90.03% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $478,000 | 4,692 |
Total equity capital | $4,504,000 | 6,704 |
Total bank equity capital | $4,504,000 | 6,704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $124,000 | 5,463 |
Surplus | $3,176,000 | 4,542 |
Undivided profits | $1,204,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $727,000 | 3,850 |
Earning assets | $56,946,000 | 6,052 |
Long-term assets (5+ years) | $14,601,000 | 4,866 |
Average Assets, year-to-date | $62,879,330 | 6,055 |
Average Assets, quarterly | $62,044,500 | 6,090 |
Volatile liabilities | $2,764,000 | 5,625 |
Insider loans | $1,702,000 | 3,036 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,289,000 | 5,747 |
Tier 1 (core) risk-based capital | $4,455,000 | 6,651 |
Tier 2 risk-based capital | $402,000 | 5,995 |
Total risk weighted assets | $47,297,000 | 5,616 |
Total unused commitments | $3,289,000 | 5,751 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $62,959,000 | 6,108 |
Cash and due from depository institutions | $5,844,000 | 5,586 |
Interest-bearing balances | $4,792,000 | 4,190 |
Securities | $9,490,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $44,373,000 | 5,587 |
Loan loss allowance | $384,000 | 6,344 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $960,000 | 5,336 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,292,000 | 4,769 |
Life insurance assets | $938,000 | 2,966 |
Total liabilities and capital | $62,959,000 | 6,108 |
Total liabilities | $58,610,000 | 5,998 |
Total deposits | $58,190,000 | 5,912 |
Interest-bearing deposits | $48,751,000 | 5,878 |
Deposits held in domestic offices | $58,190,000 | 5,910 |
% insured | 91.91% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $420,000 | 4,834 |
Total equity capital | $4,349,000 | 6,767 |
Total bank equity capital | $4,349,000 | 6,767 |
Perpetual preferred stock | $0 | 224 |
Common stock | $124,000 | 5,516 |
Surplus | $3,176,000 | 4,579 |
Undivided profits | $1,049,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $664,000 | 4,082 |
Earning assets | $58,655,000 | 6,053 |
Long-term assets (5+ years) | $14,767,000 | 4,813 |
Average Assets, year-to-date | $63,754,000 | 6,066 |
Average Assets, quarterly | $63,754,000 | 6,066 |
Volatile liabilities | $2,508,000 | 5,785 |
Insider loans | $1,669,000 | 3,106 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $224,000 | 1,323 |
Unused loan commitments | $4,618,000 | 5,343 |
Tier 1 (core) risk-based capital | $4,387,000 | 6,708 |
Tier 2 risk-based capital | $384,000 | 6,089 |
Total risk weighted assets | $45,429,000 | 5,747 |
Total unused commitments | $4,618,000 | 5,348 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $64,549,000 | 6,094 |
Cash and due from depository institutions | $8,265,000 | 5,780 |
Interest-bearing balances | $7,082,000 | 3,350 |
Securities | $8,193,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $44,869,000 | 5,661 |
Loan loss allowance | $369,000 | 6,447 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $960,000 | 5,405 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,262,000 | 4,909 |
Life insurance assets | $930,000 | 2,958 |
Total liabilities and capital | $64,549,000 | 6,094 |
Total liabilities | $60,232,000 | 5,977 |
Total deposits | $59,120,000 | 5,899 |
Interest-bearing deposits | $49,566,000 | 5,872 |
Deposits held in domestic offices | $59,120,000 | 5,898 |
% insured | 86.94% | 5,021 |
Federal funds purchased & repurchase agreements | $608,000 | 2,225 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $504,000 | 4,583 |
Total equity capital | $4,317,000 | 6,832 |
Total bank equity capital | $4,317,000 | 6,832 |
Perpetual preferred stock | $0 | 224 |
Common stock | $124,000 | 5,590 |
Surplus | $3,176,000 | 4,628 |
Undivided profits | $1,017,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $645,000 | 4,291 |
Earning assets | $60,144,000 | 6,041 |
Long-term assets (5+ years) | $13,252,000 | 4,960 |
Average Assets, year-to-date | $58,629,000 | 6,254 |
Average Assets, quarterly | $61,733,500 | 6,171 |
Volatile liabilities | $11,523,000 | 5,800 |
Insider loans | $1,612,000 | 3,218 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $422,000 | 1,515 |
Unused loan commitments | $5,482,000 | 5,021 |
Tier 1 (core) risk-based capital | $4,356,000 | 6,777 |
Tier 2 risk-based capital | $369,000 | 6,227 |
Total risk weighted assets | $45,408,000 | 5,814 |
Total unused commitments | $5,482,000 | 5,022 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $58,918,000 | 6,337 |
Cash and due from depository institutions | $4,232,000 | 5,967 |
Interest-bearing balances | $3,379,000 | 4,363 |
Securities | $7,257,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $43,984,000 | 5,818 |
Loan loss allowance | $434,000 | 6,308 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $956,000 | 5,492 |
Other real estate owned | $5,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,484,000 | 4,848 |
Life insurance assets | $921,000 | 2,967 |
Total liabilities and capital | $58,918,000 | 6,337 |
Total liabilities | $54,540,000 | 6,230 |
Total deposits | $52,721,000 | 6,192 |
Interest-bearing deposits | $42,972,000 | 6,242 |
Deposits held in domestic offices | $52,721,000 | 6,191 |
% insured | 91.31% | 3,043 |
Federal funds purchased & repurchase agreements | $1,394,000 | 1,936 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $425,000 | 5,342 |
Total equity capital | $4,378,000 | 6,949 |
Total bank equity capital | $4,378,000 | 6,949 |
Perpetual preferred stock | $0 | 229 |
Common stock | $124,000 | 5,679 |
Surplus | $3,176,000 | 4,664 |
Undivided profits | $1,078,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $777,000 | 3,987 |
Earning assets | $54,620,000 | 6,278 |
Long-term assets (5+ years) | $12,954,000 | 4,970 |
Average Assets, year-to-date | $57,149,000 | 6,381 |
Average Assets, quarterly | $58,509,000 | 6,342 |
Volatile liabilities | $11,190,000 | 5,937 |
Insider loans | $1,596,000 | 3,287 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $212,000 | 1,760 |
Unused loan commitments | $5,849,000 | 5,022 |
Tier 1 (core) risk-based capital | $4,309,000 | 6,898 |
Tier 2 risk-based capital | $434,000 | 6,058 |
Total risk weighted assets | $44,631,000 | 5,940 |
Total unused commitments | $5,849,000 | 5,026 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $58,100,000 | 6,402 |
Cash and due from depository institutions | $4,310,000 | 5,867 |
Interest-bearing balances | $3,715,000 | 4,102 |
Securities | $6,438,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,906,000 | 5,865 |
Loan loss allowance | $420,000 | 6,394 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $983,000 | 5,501 |
Other real estate owned | $34,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,429,000 | 4,911 |
Life insurance assets | $912,000 | 2,975 |
Total liabilities and capital | $58,100,000 | 6,402 |
Total liabilities | $53,782,000 | 6,273 |
Total deposits | $52,424,000 | 6,226 |
Interest-bearing deposits | $42,756,000 | 6,285 |
Deposits held in domestic offices | $52,424,000 | 6,225 |
% insured | 91.65% | 3,008 |
Federal funds purchased & repurchase agreements | $910,000 | 2,138 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $448,000 | 5,121 |
Total equity capital | $4,318,000 | 7,014 |
Total bank equity capital | $4,318,000 | 7,014 |
Perpetual preferred stock | $0 | 222 |
Common stock | $124,000 | 5,731 |
Surplus | $3,176,000 | 4,691 |
Undivided profits | $1,018,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $706,000 | 4,221 |
Earning assets | $54,059,000 | 6,342 |
Long-term assets (5+ years) | $11,024,000 | 5,217 |
Average Assets, year-to-date | $56,559,330 | 6,443 |
Average Assets, quarterly | $57,076,000 | 6,439 |
Volatile liabilities | $11,733,000 | 5,907 |
Insider loans | $1,597,000 | 3,323 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,294,000 | 4,923 |
Tier 1 (core) risk-based capital | $4,284,000 | 6,954 |
Tier 2 risk-based capital | $420,000 | 6,156 |
Total risk weighted assets | $44,232,000 | 6,014 |
Total unused commitments | $6,294,000 | 4,925 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $56,052,000 | 6,535 |
Cash and due from depository institutions | $2,590,000 | 5,931 |
Interest-bearing balances | $1,660,000 | 4,986 |
Securities | $6,477,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $43,554,000 | 5,921 |
Loan loss allowance | $405,000 | 6,496 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $956,000 | 5,610 |
Other real estate owned | $34,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,441,000 | 4,990 |
Life insurance assets | $903,000 | 2,995 |
Total liabilities and capital | $56,052,000 | 6,535 |
Total liabilities | $51,691,000 | 6,426 |
Total deposits | $49,477,000 | 6,409 |
Interest-bearing deposits | $39,119,000 | 6,539 |
Deposits held in domestic offices | $49,477,000 | 6,407 |
% insured | 94.42% | 1,943 |
Federal funds purchased & repurchase agreements | $794,000 | 2,170 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $420,000 | 5,220 |
Total equity capital | $4,361,000 | 7,053 |
Total bank equity capital | $4,361,000 | 7,053 |
Perpetual preferred stock | $0 | 220 |
Common stock | $124,000 | 5,813 |
Surplus | $3,176,000 | 4,762 |
Undivided profits | $1,061,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $655,000 | 4,519 |
Earning assets | $51,691,000 | 6,508 |
Long-term assets (5+ years) | $11,189,000 | 5,218 |
Average Assets, year-to-date | $55,789,000 | 6,542 |
Average Assets, quarterly | $55,789,000 | 6,542 |
Volatile liabilities | $10,431,000 | 6,191 |
Insider loans | $1,625,000 | 3,368 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $225,000 | 1,521 |
Unused loan commitments | $7,333,000 | 4,768 |
Tier 1 (core) risk-based capital | $4,341,000 | 6,990 |
Tier 2 risk-based capital | $405,000 | 6,246 |
Total risk weighted assets | $43,858,000 | 6,078 |
Total unused commitments | $7,333,000 | 4,771 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $55,526,000 | 6,598 |
Cash and due from depository institutions | $5,714,000 | 5,987 |
Interest-bearing balances | $4,382,000 | 3,511 |
Securities | $6,043,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,259,000 | 6,130 |
Loan loss allowance | $390,000 | 6,597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $974,000 | 5,635 |
Other real estate owned | $35,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,501,000 | 5,009 |
Life insurance assets | $895,000 | 2,999 |
Total liabilities and capital | $55,526,000 | 6,598 |
Total liabilities | $51,141,000 | 6,482 |
Total deposits | $48,648,000 | 6,466 |
Interest-bearing deposits | $39,020,000 | 6,547 |
Deposits held in domestic offices | $48,648,000 | 6,466 |
% insured | 94.94% | 1,731 |
Federal funds purchased & repurchase agreements | $1,067,000 | 2,180 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $426,000 | 5,229 |
Total equity capital | $4,385,000 | 7,091 |
Total bank equity capital | $4,385,000 | 7,091 |
Perpetual preferred stock | $0 | 219 |
Common stock | $124,000 | 5,872 |
Surplus | $3,176,000 | 4,807 |
Undivided profits | $1,085,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $771,000 | 4,162 |
Earning assets | $50,684,000 | 6,565 |
Long-term assets (5+ years) | $10,693,000 | 5,289 |
Average Assets, year-to-date | $52,744,800 | 6,602 |
Average Assets, quarterly | $54,807,000 | 6,598 |
Volatile liabilities | $9,636,000 | 6,336 |
Insider loans | $1,482,000 | 3,580 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,900,000 | 4,654 |
Tier 1 (core) risk-based capital | $4,376,000 | 7,020 |
Tier 2 risk-based capital | $390,000 | 6,360 |
Total risk weighted assets | $41,498,000 | 6,249 |
Total unused commitments | $7,900,000 | 4,656 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $54,088,000 | 6,664 |
Cash and due from depository institutions | $3,192,000 | 6,027 |
Interest-bearing balances | $2,131,000 | 4,216 |
Securities | $4,338,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $41,189,000 | 6,135 |
Loan loss allowance | $295,000 | 7,024 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $975,000 | 5,678 |
Other real estate owned | $51,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,343,000 | 4,756 |
Life insurance assets | $887,000 | 3,004 |
Total liabilities and capital | $54,088,000 | 6,664 |
Total liabilities | $49,686,000 | 6,548 |
Total deposits | $46,902,000 | 6,526 |
Interest-bearing deposits | $37,870,000 | 6,603 |
Deposits held in domestic offices | $46,902,000 | 6,526 |
% insured | 96.87% | 1,131 |
Federal funds purchased & repurchase agreements | $1,356,000 | 2,153 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $428,000 | 5,674 |
Total equity capital | $4,402,000 | 7,194 |
Total bank equity capital | $4,402,000 | 7,193 |
Perpetual preferred stock | $0 | 212 |
Common stock | $124,000 | 5,940 |
Surplus | $3,176,000 | 4,839 |
Undivided profits | $1,102,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $831,000 | 4,121 |
Earning assets | $49,658,000 | 6,644 |
Long-term assets (5+ years) | $10,615,000 | 5,309 |
Average Assets, year-to-date | $52,049,500 | 6,683 |
Average Assets, quarterly | $52,345,000 | 6,694 |
Volatile liabilities | $9,711,000 | 6,373 |
Insider loans | $1,592,000 | 3,466 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $59,000 | 1,783 |
Unused loan commitments | $7,595,000 | 4,829 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,132 |
Tier 2 risk-based capital | $295,000 | 6,835 |
Total risk weighted assets | $41,974,000 | 6,257 |
Total unused commitments | $7,595,000 | 4,830 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $50,602,000 | 6,822 |
Cash and due from depository institutions | $1,226,000 | 6,102 |
Interest-bearing balances | $659,000 | 5,096 |
Securities | $3,042,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,827 |
Net loans & leases | $40,279,000 | 6,194 |
Loan loss allowance | $245,000 | 7,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,008,000 | 5,697 |
Other real estate owned | $51,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,271,000 | 4,822 |
Life insurance assets | $879,000 | 3,028 |
Total liabilities and capital | $50,602,000 | 6,822 |
Total liabilities | $46,221,000 | 6,729 |
Total deposits | $44,001,000 | 6,700 |
Interest-bearing deposits | $36,838,000 | 6,707 |
Deposits held in domestic offices | $44,001,000 | 6,698 |
% insured | 90.84% | 781 |
Federal funds purchased & repurchase agreements | $756,000 | 2,455 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $464,000 | 5,532 |
Total equity capital | $4,381,000 | 7,263 |
Total bank equity capital | $4,381,000 | 7,262 |
Perpetual preferred stock | $0 | 213 |
Common stock | $124,000 | 6,015 |
Surplus | $3,176,000 | 4,884 |
Undivided profits | $1,081,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $713,000 | 4,501 |
Earning assets | $46,705,000 | 6,787 |
Long-term assets (5+ years) | $10,358,000 | 5,342 |
Average Assets, year-to-date | $51,370,000 | 6,775 |
Average Assets, quarterly | $50,596,000 | 6,810 |
Volatile liabilities | $7,674,000 | 6,734 |
Insider loans | $2,358,000 | 2,830 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,118,000 | 4,801 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,211 |
Tier 2 risk-based capital | $245,000 | 7,125 |
Total risk weighted assets | $40,784,000 | 6,355 |
Total unused commitments | $8,118,000 | 4,805 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $50,590,000 | 6,870 |
Cash and due from depository institutions | $3,053,000 | 6,126 |
Interest-bearing balances | $1,817,000 | 3,820 |
Securities | $3,452,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 4,367 |
Net loans & leases | $39,768,000 | 6,226 |
Loan loss allowance | $242,000 | 7,304 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,027,000 | 5,711 |
Other real estate owned | $61,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,083,000 | 5,033 |
Life insurance assets | $863,000 | 3,063 |
Total liabilities and capital | $50,590,000 | 6,870 |
Total liabilities | $46,248,000 | 6,746 |
Total deposits | $43,997,000 | 6,720 |
Interest-bearing deposits | $35,827,000 | 6,767 |
Deposits held in domestic offices | $43,997,000 | 6,720 |
% insured | 88.95% | 1,248 |
Federal funds purchased & repurchase agreements | $855,000 | 2,422 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $396,000 | 5,759 |
Total equity capital | $4,342,000 | 7,340 |
Total bank equity capital | $4,342,000 | 7,340 |
Perpetual preferred stock | $0 | 193 |
Common stock | $124,000 | 6,051 |
Surplus | $3,176,000 | 4,906 |
Undivided profits | $1,042,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $580,000 | 5,109 |
Earning assets | $46,183,000 | 6,847 |
Long-term assets (5+ years) | $8,799,000 | 5,593 |
Average Assets, year-to-date | $51,754,000 | 6,794 |
Average Assets, quarterly | $51,754,000 | 6,794 |
Volatile liabilities | $5,766,000 | 7,106 |
Insider loans | $2,702,000 | 2,590 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,665,000 | 5,283 |
Tier 1 (core) risk-based capital | $4,292,000 | 7,287 |
Tier 2 risk-based capital | $242,000 | 7,161 |
Total risk weighted assets | $39,919,000 | 6,393 |
Total unused commitments | $6,665,000 | 5,283 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $52,918,000 | 6,775 |
Cash and due from depository institutions | $4,165,000 | 6,168 |
Interest-bearing balances | $2,722,000 | 2,606 |
Securities | $3,651,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $984,000 | 4,001 |
Net loans & leases | $40,457,000 | 6,244 |
Loan loss allowance | $217,000 | 7,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,003,000 | 5,800 |
Other real estate owned | $510,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,148,000 | 5,036 |
Life insurance assets | $857,000 | 3,086 |
Total liabilities and capital | $52,918,000 | 6,775 |
Total liabilities | $48,558,000 | 6,652 |
Total deposits | $45,920,000 | 6,617 |
Interest-bearing deposits | $37,967,000 | 6,611 |
Deposits held in domestic offices | $45,920,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,637 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $473,000 | 5,465 |
Total equity capital | $4,360,000 | 7,380 |
Total bank equity capital | $4,360,000 | 7,380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $124,000 | 6,091 |
Surplus | $3,176,000 | 4,907 |
Undivided profits | $1,060,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $714,000 | 4,715 |
Earning assets | $47,814,000 | 6,777 |
Long-term assets (5+ years) | $9,197,000 | 5,484 |
Average Assets, year-to-date | $51,927,400 | 6,696 |
Average Assets, quarterly | $52,058,500 | 6,779 |
Volatile liabilities | $7,101,000 | 6,867 |
Insider loans | $2,538,000 | 2,715 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,283,000 | 5,413 |
Tier 1 (core) risk-based capital | $4,313,000 | 7,323 |
Tier 2 risk-based capital | $217,000 | 7,341 |
Total risk weighted assets | $40,999,000 | 6,377 |
Total unused commitments | $6,283,000 | 5,415 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $51,199,000 | 6,816 |
Cash and due from depository institutions | $1,050,000 | 6,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,488,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,154 |
Net loans & leases | $41,342,000 | 6,211 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,034,000 | 5,777 |
Other real estate owned | $520,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,296,000 | 4,945 |
Life insurance assets | $850,000 | 3,109 |
Total liabilities and capital | $51,199,000 | 6,816 |
Total liabilities | $46,734,000 | 6,708 |
Total deposits | $44,091,000 | 6,667 |
Interest-bearing deposits | $37,462,000 | 6,621 |
Deposits held in domestic offices | $44,091,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,220,000 | 2,738 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $423,000 | 5,831 |
Total equity capital | $4,465,000 | 7,388 |
Total bank equity capital | $4,465,000 | 7,388 |
Perpetual preferred stock | $0 | 110 |
Common stock | $124,000 | 6,143 |
Surplus | $3,176,000 | 4,922 |
Undivided profits | $1,165,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $867,000 | 4,309 |
Earning assets | $46,299,000 | 6,842 |
Long-term assets (5+ years) | $10,266,000 | 5,268 |
Average Assets, year-to-date | $51,679,750 | 6,733 |
Average Assets, quarterly | $51,004,500 | 6,806 |
Volatile liabilities | $7,973,000 | 6,679 |
Insider loans | $2,653,000 | 2,660 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $340,000 | 1,175 |
Unused loan commitments | $6,244,000 | 5,573 |
Tier 1 (core) risk-based capital | $4,446,000 | 7,357 |
Tier 2 risk-based capital | $379,000 | 6,434 |
Total risk weighted assets | $41,527,000 | 6,363 |
Total unused commitments | $6,244,000 | 5,576 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $50,810,000 | 6,854 |
Cash and due from depository institutions | $1,340,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,176,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $528,000 | 5,178 |
Net loans & leases | $41,696,000 | 6,183 |
Loan loss allowance | $376,000 | 6,644 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,042,000 | 5,796 |
Other real estate owned | $520,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,508,000 | 4,699 |
Life insurance assets | $843,000 | 3,132 |
Total liabilities and capital | $50,810,000 | 6,854 |
Total liabilities | $46,395,000 | 6,742 |
Total deposits | $43,028,000 | 6,719 |
Interest-bearing deposits | $36,472,000 | 6,709 |
Deposits held in domestic offices | $43,028,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $883,000 | 2,998 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $484,000 | 5,518 |
Total equity capital | $4,415,000 | 7,439 |
Total bank equity capital | $4,415,000 | 7,439 |
Perpetual preferred stock | $0 | 107 |
Common stock | $124,000 | 6,195 |
Surplus | $3,176,000 | 4,929 |
Undivided profits | $1,115,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $986,000 | 3,811 |
Earning assets | $45,400,000 | 6,898 |
Long-term assets (5+ years) | $10,424,000 | 5,220 |
Average Assets, year-to-date | $51,840,000 | 6,769 |
Average Assets, quarterly | $51,176,000 | 6,819 |
Volatile liabilities | $8,950,000 | 6,480 |
Insider loans | $2,593,000 | 2,660 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $40,000 | 1,703 |
Unused loan commitments | $5,886,000 | 5,761 |
Tier 1 (core) risk-based capital | $4,398,000 | 7,413 |
Tier 2 risk-based capital | $376,000 | 6,449 |
Total risk weighted assets | $41,128,000 | 6,391 |
Total unused commitments | $5,886,000 | 5,764 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $51,542,000 | 6,835 |
Cash and due from depository institutions | $2,766,000 | 6,321 |
Interest-bearing balances | $1,500,000 | 2,640 |
Securities | $3,545,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $41,288,000 | 6,150 |
Loan loss allowance | $322,000 | 6,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,075,000 | 5,771 |
Other real estate owned | $520,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,348,000 | 4,755 |
Life insurance assets | $836,000 | 3,147 |
Total liabilities and capital | $51,542,000 | 6,835 |
Total liabilities | $47,231,000 | 6,703 |
Total deposits | $43,805,000 | 6,711 |
Interest-bearing deposits | $36,811,000 | 6,708 |
Deposits held in domestic offices | $43,805,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $964,000 | 2,615 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $462,000 | 5,857 |
Total equity capital | $4,311,000 | 7,544 |
Total bank equity capital | $4,311,000 | 7,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $124,000 | 6,221 |
Surplus | $3,176,000 | 4,915 |
Undivided profits | $1,011,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $866,000 | 4,208 |
Earning assets | $46,333,000 | 6,865 |
Long-term assets (5+ years) | $8,931,000 | 5,408 |
Average Assets, year-to-date | $52,355,000 | 6,766 |
Average Assets, quarterly | $52,355,000 | 6,766 |
Volatile liabilities | $9,098,000 | 6,442 |
Insider loans | $2,745,000 | 2,529 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $68,000 | 1,750 |
Unused loan commitments | $5,573,000 | 5,940 |
Tier 1 (core) risk-based capital | $4,258,000 | 7,480 |
Tier 2 risk-based capital | $322,000 | 6,733 |
Total risk weighted assets | $40,939,000 | 6,361 |
Total unused commitments | $5,573,000 | 5,944 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $53,168,000 | 6,748 |
Cash and due from depository institutions | $1,454,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,121,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $2,207,000 | 3,993 |
Net loans & leases | $41,318,000 | 6,162 |
Loan loss allowance | $322,000 | 6,913 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,027,000 | 5,850 |
Other real estate owned | $728,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,313,000 | 4,830 |
Life insurance assets | $829,000 | 3,138 |
Total liabilities and capital | $53,168,000 | 6,748 |
Total liabilities | $48,978,000 | 6,601 |
Total deposits | $45,354,000 | 6,619 |
Interest-bearing deposits | $38,626,000 | 6,565 |
Deposits held in domestic offices | $45,354,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,078,000 | 2,739 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $546,000 | 5,453 |
Total equity capital | $4,190,000 | 7,576 |
Total bank equity capital | $4,190,000 | 7,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $124,000 | 6,259 |
Surplus | $3,176,000 | 4,904 |
Undivided profits | $890,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $872,000 | 4,446 |
Earning assets | $47,646,000 | 6,783 |
Long-term assets (5+ years) | $9,303,000 | 5,085 |
Average Assets, year-to-date | $52,077,000 | 6,687 |
Average Assets, quarterly | $53,034,000 | 6,708 |
Volatile liabilities | $9,101,000 | 6,408 |
Insider loans | $2,660,000 | 2,552 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,116,000 | 5,990 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,514 |
Tier 2 risk-based capital | $322,000 | 6,746 |
Total risk weighted assets | $40,865,000 | 6,358 |
Total unused commitments | $5,116,000 | 5,990 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $52,900,000 | 6,744 |
Cash and due from depository institutions | $1,231,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,946,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 3,767 |
Net loans & leases | $41,043,000 | 6,171 |
Loan loss allowance | $323,000 | 6,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,038,000 | 5,829 |
Other real estate owned | $787,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,313,000 | 4,923 |
Life insurance assets | $823,000 | 3,103 |
Total liabilities and capital | $52,900,000 | 6,744 |
Total liabilities | $48,652,000 | 6,619 |
Total deposits | $44,908,000 | 6,623 |
Interest-bearing deposits | $38,035,000 | 6,608 |
Deposits held in domestic offices | $44,908,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,616 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $484,000 | 5,851 |
Total equity capital | $4,248,000 | 7,565 |
Total bank equity capital | $4,248,000 | 7,565 |
Perpetual preferred stock | $0 | 113 |
Common stock | $124,000 | 6,269 |
Surplus | $3,176,000 | 4,866 |
Undivided profits | $948,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $924,000 | 4,507 |
Earning assets | $47,531,000 | 6,794 |
Long-term assets (5+ years) | $8,702,000 | 5,076 |
Average Assets, year-to-date | $51,804,250 | 6,725 |
Average Assets, quarterly | $52,175,000 | 6,755 |
Volatile liabilities | $9,519,000 | 6,335 |
Insider loans | $2,260,000 | 2,794 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,694,000 | 5,838 |
Tier 1 (core) risk-based capital | $4,248,000 | 7,512 |
Tier 2 risk-based capital | $323,000 | 6,773 |
Total risk weighted assets | $40,683,000 | 6,362 |
Total unused commitments | $5,694,000 | 5,838 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $51,450,000 | 6,832 |
Cash and due from depository institutions | $516,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,631,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,945 |
Net loans & leases | $42,781,000 | 6,082 |
Loan loss allowance | $343,000 | 6,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,033,000 | 5,866 |
Other real estate owned | $29,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,332,000 | 4,869 |
Life insurance assets | $816,000 | 3,122 |
Total liabilities and capital | $51,450,000 | 6,832 |
Total liabilities | $47,137,000 | 6,699 |
Total deposits | $43,589,000 | 6,726 |
Interest-bearing deposits | $37,701,000 | 6,650 |
Deposits held in domestic offices | $43,589,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,059,000 | 2,653 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $489,000 | 5,598 |
Total equity capital | $4,313,000 | 7,523 |
Total bank equity capital | $4,313,000 | 7,523 |
Perpetual preferred stock | $0 | 111 |
Common stock | $124,000 | 6,310 |
Surplus | $3,176,000 | 4,868 |
Undivided profits | $1,013,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $895,000 | 4,325 |
Earning assets | $47,540,000 | 6,820 |
Long-term assets (5+ years) | $8,349,000 | 5,085 |
Average Assets, year-to-date | $51,439,000 | 6,791 |
Average Assets, quarterly | $51,676,500 | 6,801 |
Volatile liabilities | $8,258,000 | 6,572 |
Insider loans | $2,274,000 | 2,764 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,460,000 | 5,959 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,496 |
Tier 2 risk-based capital | $343,000 | 6,654 |
Total risk weighted assets | $41,401,000 | 6,334 |
Total unused commitments | $5,460,000 | 5,959 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $51,903,000 | 6,831 |
Cash and due from depository institutions | $1,230,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,673,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
Net loans & leases | $43,756,000 | 6,000 |
Loan loss allowance | $327,000 | 6,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,004,000 | 5,920 |
Other real estate owned | $29,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,210,000 | 4,888 |
Life insurance assets | $809,000 | 3,137 |
Total liabilities and capital | $51,903,000 | 6,831 |
Total liabilities | $47,420,000 | 6,700 |
Total deposits | $44,473,000 | 6,712 |
Interest-bearing deposits | $36,973,000 | 6,711 |
Deposits held in domestic offices | $44,473,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $392,000 | 2,772 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,125,000 | 4,248 |
Subordinated debt | $0 | 262 |
All other liabilities | $430,000 | 5,923 |
Total equity capital | $4,483,000 | 7,480 |
Total bank equity capital | $4,483,000 | 7,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $124,000 | 6,332 |
Surplus | $3,176,000 | 4,842 |
Undivided profits | $1,183,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $780,000 | 4,655 |
Earning assets | $47,430,000 | 6,843 |
Long-term assets (5+ years) | $8,130,000 | 5,092 |
Average Assets, year-to-date | $51,433,500 | 6,834 |
Average Assets, quarterly | $51,433,500 | 6,834 |
Volatile liabilities | $7,360,000 | 6,701 |
Insider loans | $2,322,000 | 2,727 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,104,000 | 5,770 |
Tier 1 (core) risk-based capital | $4,494,000 | 7,446 |
Tier 2 risk-based capital | $327,000 | 6,759 |
Total risk weighted assets | $41,929,000 | 6,303 |
Total unused commitments | $6,104,000 | 5,770 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $50,964,000 | 6,867 |
Cash and due from depository institutions | $1,173,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,948,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $42,708,000 | 6,040 |
Loan loss allowance | $302,000 | 7,120 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $954,000 | 5,988 |
Other real estate owned | $23,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,158,000 | 4,985 |
Life insurance assets | $802,000 | 3,120 |
Total liabilities and capital | $50,964,000 | 6,867 |
Total liabilities | $46,472,000 | 6,745 |
Total deposits | $42,358,000 | 6,802 |
Interest-bearing deposits | $35,694,000 | 6,766 |
Deposits held in domestic offices | $42,358,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,374,000 | 2,483 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $490,000 | 5,553 |
Total equity capital | $4,492,000 | 7,460 |
Total bank equity capital | $4,492,000 | 7,460 |
Perpetual preferred stock | $0 | 112 |
Common stock | $124,000 | 6,363 |
Surplus | $3,176,000 | 4,822 |
Undivided profits | $1,192,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $744,000 | 4,920 |
Earning assets | $46,656,000 | 6,866 |
Long-term assets (5+ years) | $7,339,000 | 5,229 |
Average Assets, year-to-date | $47,875,000 | 6,891 |
Average Assets, quarterly | $50,784,500 | 6,842 |
Volatile liabilities | $7,776,000 | 6,667 |
Insider loans | $1,938,000 | 3,028 |
FHLB advances | $2,250,000 | 4,196 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,208,000 | 5,977 |
Tier 1 (core) risk-based capital | $4,505,000 | 7,439 |
Tier 2 risk-based capital | $302,000 | 6,937 |
Total risk weighted assets | $41,020,000 | 6,308 |
Total unused commitments | $5,208,000 | 5,979 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $50,605,000 | 6,889 |
Cash and due from depository institutions | $946,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,157,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,759 |
Net loans & leases | $42,379,000 | 6,096 |
Loan loss allowance | $305,000 | 7,144 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $979,000 | 5,965 |
Other real estate owned | $19,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,175,000 | 5,035 |
Life insurance assets | $795,000 | 3,099 |
Total liabilities and capital | $50,605,000 | 6,889 |
Total liabilities | $46,141,000 | 6,763 |
Total deposits | $42,840,000 | 6,769 |
Interest-bearing deposits | $36,615,000 | 6,713 |
Deposits held in domestic offices | $42,840,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 3,042 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,250,000 | 4,551 |
Subordinated debt | $0 | 269 |
All other liabilities | $419,000 | 6,001 |
Total equity capital | $4,464,000 | 7,504 |
Total bank equity capital | $4,464,000 | 7,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $124,000 | 6,417 |
Surplus | $3,176,000 | 4,807 |
Undivided profits | $1,164,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $826,000 | 4,609 |
Earning assets | $46,486,000 | 6,883 |
Long-term assets (5+ years) | $6,978,000 | 5,276 |
Average Assets, year-to-date | $47,102,750 | 6,964 |
Average Assets, quarterly | $49,883,500 | 6,878 |
Volatile liabilities | $8,245,000 | 6,592 |
Insider loans | $1,973,000 | 2,979 |
FHLB advances | $2,250,000 | 4,369 |
Loans and leases held for sale | $21,000 | 1,760 |
Unused loan commitments | $3,087,000 | 6,794 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,480 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $41,239,000 | 6,313 |
Total unused commitments | $3,087,000 | 6,795 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $49,162,000 | 6,938 |
Cash and due from depository institutions | $884,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,378,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $42,820,000 | 6,061 |
Loan loss allowance | $275,000 | 7,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $981,000 | 5,963 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,099,000 | 5,025 |
Life insurance assets | $788,000 | 3,068 |
Total liabilities and capital | $49,162,000 | 6,938 |
Total liabilities | $44,707,000 | 6,851 |
Total deposits | $40,994,000 | 6,866 |
Interest-bearing deposits | $35,770,000 | 6,770 |
Deposits held in domestic offices | $40,994,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,899 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,250,000 | 4,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,809 |
Total equity capital | $4,455,000 | 7,464 |
Total bank equity capital | $4,455,000 | 7,464 |
Perpetual preferred stock | $0 | 119 |
Common stock | $124,000 | 6,436 |
Surplus | $3,176,000 | 4,799 |
Undivided profits | $1,155,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $725,000 | 4,653 |
Earning assets | $45,198,000 | 6,942 |
Long-term assets (5+ years) | $6,832,000 | 5,277 |
Average Assets, year-to-date | $45,935,330 | 7,051 |
Average Assets, quarterly | $47,046,500 | 7,019 |
Volatile liabilities | $9,323,000 | 6,344 |
Insider loans | $2,005,000 | 2,900 |
FHLB advances | $2,250,000 | 4,381 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,297,000 | 6,794 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,459 |
Tier 2 risk-based capital | $275,000 | 7,142 |
Total risk weighted assets | $41,179,000 | 6,312 |
Total unused commitments | $3,297,000 | 6,795 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $44,931,000 | 7,131 |
Cash and due from depository institutions | $764,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,432,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $38,226,000 | 6,273 |
Loan loss allowance | $241,000 | 7,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $976,000 | 5,949 |
Other real estate owned | $71,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,962,000 | 5,101 |
Life insurance assets | $781,000 | 3,036 |
Total liabilities and capital | $44,931,000 | 7,131 |
Total liabilities | $41,433,000 | 7,028 |
Total deposits | $38,853,000 | 6,996 |
Interest-bearing deposits | $33,268,000 | 6,938 |
Deposits held in domestic offices | $38,853,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $330,000 | 6,179 |
Total equity capital | $3,498,000 | 7,872 |
Total bank equity capital | $3,498,000 | 7,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $124,000 | 6,450 |
Surplus | $2,176,000 | 5,434 |
Undivided profits | $1,198,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $596,000 | 5,139 |
Earning assets | $41,158,000 | 7,139 |
Long-term assets (5+ years) | $6,620,000 | 5,305 |
Average Assets, year-to-date | $44,322,000 | 7,148 |
Average Assets, quarterly | $44,322,000 | 7,148 |
Volatile liabilities | $5,130,000 | 7,290 |
Insider loans | $1,587,000 | 3,296 |
FHLB advances | $2,250,000 | 4,309 |
Loans and leases held for sale | $318,000 | 1,264 |
Unused loan commitments | $4,391,000 | 6,327 |
Tier 1 (core) risk-based capital | $3,517,000 | 7,870 |
Tier 2 risk-based capital | $241,000 | 7,368 |
Total risk weighted assets | $37,230,000 | 6,498 |
Total unused commitments | $4,391,000 | 6,328 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $43,713,000 | 7,226 |
Cash and due from depository institutions | $1,221,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,212,000 | 8,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $37,289,000 | 6,345 |
Loan loss allowance | $241,000 | 7,564 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $994,000 | 5,913 |
Other real estate owned | $72,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,925,000 | 5,161 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,713,000 | 7,226 |
Total liabilities | $40,276,000 | 7,117 |
Total deposits | $36,504,000 | 7,173 |
Interest-bearing deposits | $30,292,000 | 7,123 |
Deposits held in domestic offices | $36,504,000 | 7,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,193 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $372,000 | 5,800 |
Total equity capital | $3,437,000 | 7,928 |
Total bank equity capital | $3,437,000 | 7,928 |
Perpetual preferred stock | $0 | 122 |
Common stock | $124,000 | 6,474 |
Surplus | $2,176,000 | 5,419 |
Undivided profits | $1,137,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $589,000 | 5,225 |
Earning assets | $39,501,000 | 7,244 |
Long-term assets (5+ years) | $6,794,000 | 5,295 |
Average Assets, year-to-date | $41,567,600 | 7,254 |
Average Assets, quarterly | $43,491,500 | 7,217 |
Volatile liabilities | $5,340,000 | 7,239 |
Insider loans | $2,005,000 | 2,826 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $290,000 | 1,330 |
Unused loan commitments | $4,767,000 | 6,112 |
Tier 1 (core) risk-based capital | $3,410,000 | 7,946 |
Tier 2 risk-based capital | $241,000 | 7,377 |
Total risk weighted assets | $35,739,000 | 6,641 |
Total unused commitments | $4,767,000 | 6,113 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $43,270,000 | 7,264 |
Cash and due from depository institutions | $1,168,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,264,000 | 8,384 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,231 |
Net loans & leases | $36,317,000 | 6,422 |
Loan loss allowance | $238,000 | 7,616 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,010,000 | 5,881 |
Other real estate owned | $73,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,038,000 | 4,995 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,270,000 | 7,264 |
Total liabilities | $39,840,000 | 7,151 |
Total deposits | $36,759,000 | 7,161 |
Interest-bearing deposits | $29,251,000 | 7,217 |
Deposits held in domestic offices | $36,759,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,750,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 6,204 |
Total equity capital | $3,430,000 | 7,967 |
Total bank equity capital | $3,430,000 | 7,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $124,000 | 6,500 |
Surplus | $2,176,000 | 5,382 |
Undivided profits | $1,130,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $699,000 | 4,600 |
Earning assets | $38,981,000 | 7,289 |
Long-term assets (5+ years) | $7,070,000 | 5,280 |
Average Assets, year-to-date | $41,031,250 | 7,305 |
Average Assets, quarterly | $42,241,000 | 7,286 |
Volatile liabilities | $4,574,000 | 7,480 |
Insider loans | $2,060,000 | 2,763 |
FHLB advances | $2,750,000 | 4,287 |
Loans and leases held for sale | $68,000 | 1,781 |
Unused loan commitments | $3,612,000 | 6,520 |
Tier 1 (core) risk-based capital | $3,391,000 | 7,972 |
Tier 2 risk-based capital | $238,000 | 7,428 |
Total risk weighted assets | $35,146,000 | 6,661 |
Total unused commitments | $3,612,000 | 6,520 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $41,212,000 | 7,330 |
Cash and due from depository institutions | $949,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,322,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $35,945,000 | 6,403 |
Loan loss allowance | $232,000 | 7,659 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,039,000 | 5,776 |
Other real estate owned | $73,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,884,000 | 5,047 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,212,000 | 7,330 |
Total liabilities | $37,805,000 | 7,233 |
Total deposits | $34,167,000 | 7,296 |
Interest-bearing deposits | $28,572,000 | 7,287 |
Deposits held in domestic offices | $34,167,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,300,000 | 4,168 |
Subordinated debt | $0 | 251 |
All other liabilities | $338,000 | 5,875 |
Total equity capital | $3,407,000 | 7,961 |
Total bank equity capital | $3,407,000 | 7,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $124,000 | 6,500 |
Surplus | $2,176,000 | 5,360 |
Undivided profits | $1,107,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $561,000 | 5,046 |
Earning assets | $37,267,000 | 7,367 |
Long-term assets (5+ years) | $6,343,000 | 5,542 |
Average Assets, year-to-date | $40,285,000 | 7,355 |
Average Assets, quarterly | $40,433,000 | 7,363 |
Volatile liabilities | $4,842,000 | 7,328 |
Insider loans | $2,104,000 | 2,676 |
FHLB advances | $3,150,000 | 4,054 |
Loans and leases held for sale | $120,000 | 1,659 |
Unused loan commitments | $3,248,000 | 6,723 |
Tier 1 (core) risk-based capital | $3,360,000 | 7,963 |
Tier 2 risk-based capital | $232,000 | 7,479 |
Total risk weighted assets | $34,252,000 | 6,693 |
Total unused commitments | $3,248,000 | 6,723 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $39,654,000 | 7,484 |
Cash and due from depository institutions | $871,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,379,000 | 8,454 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,543 |
Net loans & leases | $33,963,000 | 6,507 |
Loan loss allowance | $237,000 | 7,676 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,071,000 | 5,742 |
Other real estate owned | $74,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,746,000 | 5,225 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,654,000 | 7,484 |
Total liabilities | $36,581,000 | 7,346 |
Total deposits | $33,510,000 | 7,411 |
Interest-bearing deposits | $27,708,000 | 7,411 |
Deposits held in domestic offices | $33,510,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,750,000 | 4,291 |
Subordinated debt | $0 | 265 |
All other liabilities | $321,000 | 5,886 |
Total equity capital | $3,073,000 | 8,129 |
Total bank equity capital | $3,073,000 | 8,129 |
Perpetual preferred stock | $0 | 120 |
Common stock | $124,000 | 6,552 |
Surplus | $1,676,000 | 5,912 |
Undivided profits | $1,273,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $384,000 | 6,185 |
Earning assets | $35,892,000 | 7,492 |
Long-term assets (5+ years) | $6,864,000 | 5,463 |
Average Assets, year-to-date | $39,821,500 | 7,445 |
Average Assets, quarterly | $39,821,500 | 7,445 |
Volatile liabilities | $3,840,000 | 7,601 |
Insider loans | $1,859,000 | 2,895 |
FHLB advances | $2,750,000 | 4,135 |
Loans and leases held for sale | $222,000 | 1,434 |
Unused loan commitments | $3,660,000 | 6,598 |
Tier 1 (core) risk-based capital | $3,026,000 | 8,154 |
Tier 2 risk-based capital | $237,000 | 7,480 |
Total risk weighted assets | $32,526,000 | 6,814 |
Total unused commitments | $3,660,000 | 6,600 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $39,989,000 | 7,473 |
Cash and due from depository institutions | $1,072,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,451,000 | 8,479 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,272 |
Net loans & leases | $32,984,000 | 6,601 |
Loan loss allowance | $237,000 | 7,700 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,054,000 | 5,768 |
Other real estate owned | $75,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,753,000 | 5,169 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,989,000 | 7,473 |
Total liabilities | $36,928,000 | 7,349 |
Total deposits | $33,598,000 | 7,445 |
Interest-bearing deposits | $27,500,000 | 7,442 |
Deposits held in domestic offices | $33,598,000 | 7,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $330,000 | 5,769 |
Total equity capital | $3,061,000 | 8,174 |
Total bank equity capital | $3,061,000 | 8,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $124,000 | 6,579 |
Surplus | $1,676,000 | 5,902 |
Undivided profits | $1,261,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $428,000 | 5,847 |
Earning assets | $36,035,000 | 7,496 |
Long-term assets (5+ years) | $6,373,000 | 5,664 |
Average Assets, year-to-date | $38,486,400 | 7,472 |
Average Assets, quarterly | $39,724,000 | 7,452 |
Volatile liabilities | $3,523,000 | 7,713 |
Insider loans | $1,510,000 | 3,321 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $108,000 | 1,631 |
Unused loan commitments | $3,862,000 | 6,373 |
Tier 1 (core) risk-based capital | $2,991,000 | 8,190 |
Tier 2 risk-based capital | $237,000 | 7,513 |
Total risk weighted assets | $32,019,000 | 6,859 |
Total unused commitments | $3,862,000 | 6,373 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $39,459,000 | 7,510 |
Cash and due from depository institutions | $848,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,618,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,844 |
Net loans & leases | $33,210,000 | 6,573 |
Loan loss allowance | $237,000 | 7,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,024,000 | 5,824 |
Other real estate owned | $76,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,958,000 | 4,887 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,459,000 | 7,510 |
Total liabilities | $36,351,000 | 7,395 |
Total deposits | $33,031,000 | 7,433 |
Interest-bearing deposits | $27,566,000 | 7,443 |
Deposits held in domestic offices | $33,031,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,061 |
Total equity capital | $3,108,000 | 8,197 |
Total bank equity capital | $3,108,000 | 8,197 |
Perpetual preferred stock | $0 | 124 |
Common stock | $124,000 | 6,621 |
Surplus | $1,676,000 | 5,880 |
Undivided profits | $1,308,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 680 |
Income earned, not collected on loans | $595,000 | 4,879 |
Earning assets | $35,553,000 | 7,522 |
Long-term assets (5+ years) | $6,561,000 | 5,704 |
Average Assets, year-to-date | $38,110,750 | 7,532 |
Average Assets, quarterly | $38,501,000 | 7,543 |
Volatile liabilities | $3,567,000 | 7,743 |
Insider loans | $1,676,000 | 3,039 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $61,000 | 1,746 |
Unused loan commitments | $2,853,000 | 6,799 |
Tier 1 (core) risk-based capital | $3,035,000 | 8,201 |
Tier 2 risk-based capital | $237,000 | 7,539 |
Total risk weighted assets | $32,543,000 | 6,828 |
Total unused commitments | $2,853,000 | 6,807 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $37,543,000 | 7,643 |
Cash and due from depository institutions | $1,261,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,457,000 | 8,592 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,979,000 | 6,649 |
Loan loss allowance | $237,000 | 7,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $969,000 | 5,961 |
Other real estate owned | $77,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,800,000 | 5,075 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,543,000 | 7,643 |
Total liabilities | $34,581,000 | 7,534 |
Total deposits | $31,281,000 | 7,606 |
Interest-bearing deposits | $25,963,000 | 7,630 |
Deposits held in domestic offices | $31,281,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $300,000 | 5,854 |
Total equity capital | $2,962,000 | 8,245 |
Total bank equity capital | $2,962,000 | 8,245 |
Perpetual preferred stock | $0 | 126 |
Common stock | $124,000 | 6,667 |
Surplus | $1,676,000 | 5,895 |
Undivided profits | $1,162,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 705 |
Income earned, not collected on loans | $490,000 | 5,347 |
Earning assets | $33,436,000 | 7,690 |
Long-term assets (5+ years) | $6,355,000 | 5,878 |
Average Assets, year-to-date | $37,661,330 | 7,614 |
Average Assets, quarterly | $37,614,500 | 7,630 |
Volatile liabilities | $3,361,000 | 7,826 |
Insider loans | $1,225,000 | 3,657 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $150,000 | 1,581 |
Unused loan commitments | $2,663,000 | 6,967 |
Tier 1 (core) risk-based capital | $2,906,000 | 8,273 |
Tier 2 risk-based capital | $237,000 | 7,556 |
Total risk weighted assets | $31,294,000 | 6,920 |
Total unused commitments | $2,663,000 | 6,971 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $37,686,000 | 7,668 |
Cash and due from depository institutions | $895,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,604,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $32,419,000 | 6,585 |
Loan loss allowance | $232,000 | 7,803 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,042,000 | 5,789 |
Other real estate owned | $78,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,648,000 | 5,128 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,686,000 | 7,668 |
Total liabilities | $34,502,000 | 7,558 |
Total deposits | $30,856,000 | 7,677 |
Interest-bearing deposits | $25,094,000 | 7,745 |
Deposits held in domestic offices | $30,856,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,113 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,290,000 | 3,919 |
Subordinated debt | $0 | 287 |
All other liabilities | $281,000 | 6,344 |
Total equity capital | $3,184,000 | 8,214 |
Total bank equity capital | $3,184,000 | 8,214 |
Perpetual preferred stock | $0 | 129 |
Common stock | $124,000 | 6,686 |
Surplus | $1,676,000 | 5,890 |
Undivided profits | $1,384,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $342,000 | 6,446 |
Earning assets | $34,023,000 | 7,687 |
Long-term assets (5+ years) | $6,601,000 | 5,758 |
Average Assets, year-to-date | $37,720,500 | 7,647 |
Average Assets, quarterly | $37,720,500 | 7,647 |
Volatile liabilities | $3,068,000 | 7,906 |
Insider loans | $3,130,000 | 1,822 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $151,000 | 1,677 |
Unused loan commitments | $3,827,000 | 6,415 |
Tier 1 (core) risk-based capital | $3,080,000 | 8,209 |
Tier 2 risk-based capital | $232,000 | 7,599 |
Total risk weighted assets | $31,335,000 | 6,887 |
Total unused commitments | $3,827,000 | 6,423 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $37,755,000 | 7,691 |
Cash and due from depository institutions | $1,625,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,660,000 | 8,622 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
Net loans & leases | $30,223,000 | 6,764 |
Loan loss allowance | $237,000 | 7,811 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,061,000 | 5,766 |
Other real estate owned | $79,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,907,000 | 4,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,755,000 | 7,691 |
Total liabilities | $34,650,000 | 7,588 |
Total deposits | $31,287,000 | 7,675 |
Interest-bearing deposits | $25,513,000 | 7,717 |
Deposits held in domestic offices | $31,287,000 | 7,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $363,000 | 5,575 |
Total equity capital | $3,105,000 | 8,264 |
Total bank equity capital | $3,105,000 | 8,264 |
Perpetual preferred stock | $0 | 131 |
Common stock | $124,000 | 6,738 |
Surplus | $1,676,000 | 5,893 |
Undivided profits | $1,305,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $606,000 | 4,660 |
Earning assets | $33,083,000 | 7,764 |
Long-term assets (5+ years) | $6,151,000 | 5,906 |
Average Assets, year-to-date | $38,863,000 | 7,551 |
Average Assets, quarterly | $37,219,000 | 7,710 |
Volatile liabilities | $1,963,000 | 8,426 |
Insider loans | $2,914,000 | 1,912 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $102,000 | 1,659 |
Unused loan commitments | $3,676,000 | 6,371 |
Tier 1 (core) risk-based capital | $3,011,000 | 8,256 |
Tier 2 risk-based capital | $237,000 | 7,599 |
Total risk weighted assets | $30,453,000 | 6,988 |
Total unused commitments | $3,676,000 | 6,374 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $36,683,000 | 7,780 |
Cash and due from depository institutions | $1,405,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,749,000 | 8,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,361,000 | 6,795 |
Loan loss allowance | $238,000 | 7,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,076,000 | 5,733 |
Other real estate owned | $81,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,011,000 | 4,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,683,000 | 7,780 |
Total liabilities | $33,615,000 | 7,673 |
Total deposits | $29,855,000 | 7,804 |
Interest-bearing deposits | $23,994,000 | 7,872 |
Deposits held in domestic offices | $29,855,000 | 7,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,400,000 | 3,845 |
Subordinated debt | $0 | 293 |
All other liabilities | $360,000 | 5,979 |
Total equity capital | $3,068,000 | 8,328 |
Total bank equity capital | $3,068,000 | 8,328 |
Perpetual preferred stock | $0 | 137 |
Common stock | $124,000 | 6,783 |
Surplus | $1,676,000 | 5,896 |
Undivided profits | $1,268,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $667,000 | 4,512 |
Earning assets | $32,110,000 | 7,838 |
Long-term assets (5+ years) | $6,596,000 | 5,807 |
Average Assets, year-to-date | $39,140,000 | 7,584 |
Average Assets, quarterly | $37,515,000 | 7,723 |
Volatile liabilities | $1,827,000 | 8,549 |
Insider loans | $2,900,000 | 1,901 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $69,000 | 1,919 |
Unused loan commitments | $2,302,000 | 7,160 |
Tier 1 (core) risk-based capital | $2,977,000 | 8,308 |
Tier 2 risk-based capital | $238,000 | 7,627 |
Total risk weighted assets | $30,402,000 | 7,030 |
Total unused commitments | $2,302,000 | 7,168 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $38,347,000 | 7,711 |
Cash and due from depository institutions | $1,574,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,904,000 | 8,612 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,748 |
Net loans & leases | $29,655,000 | 6,857 |
Loan loss allowance | $241,000 | 7,833 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,103,000 | 5,659 |
Other real estate owned | $157,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,904,000 | 4,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,347,000 | 7,711 |
Total liabilities | $35,391,000 | 7,585 |
Total deposits | $31,099,000 | 7,734 |
Interest-bearing deposits | $24,759,000 | 7,854 |
Deposits held in domestic offices | $31,099,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,926,000 | 3,669 |
Subordinated debt | $0 | 266 |
All other liabilities | $366,000 | 5,978 |
Total equity capital | $2,956,000 | 8,417 |
Total bank equity capital | $2,956,000 | 8,417 |
Perpetual preferred stock | $0 | 140 |
Common stock | $124,000 | 6,804 |
Surplus | $1,676,000 | 5,890 |
Undivided profits | $1,156,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 765 |
Income earned, not collected on loans | $593,000 | 4,770 |
Earning assets | $33,609,000 | 7,776 |
Long-term assets (5+ years) | $6,531,000 | 5,732 |
Average Assets, year-to-date | $39,959,000 | 7,549 |
Average Assets, quarterly | $39,863,000 | 7,580 |
Volatile liabilities | $1,615,000 | 8,687 |
Insider loans | $2,792,000 | 1,951 |
FHLB advances | $3,926,000 | 3,500 |
Loans and leases held for sale | $409,000 | 1,746 |
Unused loan commitments | $2,988,000 | 6,725 |
Tier 1 (core) risk-based capital | $2,874,000 | 8,378 |
Tier 2 risk-based capital | $241,000 | 7,614 |
Total risk weighted assets | $29,530,000 | 7,118 |
Total unused commitments | $2,988,000 | 6,735 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $41,379,000 | 7,508 |
Cash and due from depository institutions | $1,841,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,360,000 | 8,767 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,857 |
Net loans & leases | $29,322,000 | 6,862 |
Loan loss allowance | $211,000 | 8,060 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,105,000 | 5,639 |
Other real estate owned | $157,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,794,000 | 4,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,379,000 | 7,508 |
Total liabilities | $38,492,000 | 7,368 |
Total deposits | $34,198,000 | 7,529 |
Interest-bearing deposits | $28,563,000 | 7,567 |
Deposits held in domestic offices | $34,198,000 | 7,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,943,000 | 3,584 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 6,129 |
Total equity capital | $2,887,000 | 8,461 |
Total bank equity capital | $2,887,000 | 8,461 |
Perpetual preferred stock | $0 | 141 |
Common stock | $124,000 | 6,837 |
Surplus | $1,676,000 | 5,886 |
Undivided profits | $1,087,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $513,000 | 5,276 |
Earning assets | $36,482,000 | 7,593 |
Long-term assets (5+ years) | $6,248,000 | 5,755 |
Average Assets, year-to-date | $40,765,000 | 7,522 |
Average Assets, quarterly | $40,765,000 | 7,522 |
Volatile liabilities | $3,717,000 | 7,751 |
Insider loans | $2,777,000 | 1,941 |
FHLB advances | $3,943,000 | 3,421 |
Loans and leases held for sale | $102,000 | 1,880 |
Unused loan commitments | $3,160,000 | 6,630 |
Tier 1 (core) risk-based capital | $2,848,000 | 8,390 |
Tier 2 risk-based capital | $211,000 | 7,877 |
Total risk weighted assets | $29,597,000 | 7,076 |
Total unused commitments | $3,160,000 | 6,644 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $40,151,000 | 7,590 |
Cash and due from depository institutions | $1,499,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,529,000 | 8,788 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,004 |
Net loans & leases | $31,146,000 | 6,718 |
Loan loss allowance | $212,000 | 8,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,046,000 | 5,759 |
Other real estate owned | $172,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,784,000 | 4,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,151,000 | 7,590 |
Total liabilities | $37,186,000 | 7,461 |
Total deposits | $32,976,000 | 7,628 |
Interest-bearing deposits | $27,489,000 | 7,645 |
Deposits held in domestic offices | $32,976,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,959,000 | 3,634 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 7,056 |
Total equity capital | $2,965,000 | 8,422 |
Total bank equity capital | $2,965,000 | 8,422 |
Perpetual preferred stock | $0 | 142 |
Common stock | $124,000 | 6,863 |
Surplus | $1,676,000 | 5,868 |
Undivided profits | $1,165,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $709,000 | 4,336 |
Earning assets | $35,650,000 | 7,653 |
Long-term assets (5+ years) | $6,334,000 | 5,702 |
Average Assets, year-to-date | $38,685,000 | 7,561 |
Average Assets, quarterly | $39,393,500 | 7,619 |
Volatile liabilities | $3,496,000 | 7,926 |
Insider loans | $2,816,000 | 1,887 |
FHLB advances | $3,959,000 | 3,445 |
Loans and leases held for sale | $454,000 | 1,610 |
Unused loan commitments | $2,387,000 | 6,979 |
Tier 1 (core) risk-based capital | $2,925,000 | 8,346 |
Tier 2 risk-based capital | $212,000 | 7,894 |
Total risk weighted assets | $30,546,000 | 7,005 |
Total unused commitments | $2,387,000 | 6,982 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $38,077,000 | 7,747 |
Cash and due from depository institutions | $1,111,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,444,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,538 |
Net loans & leases | $30,121,000 | 6,801 |
Loan loss allowance | $255,000 | 7,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,029,000 | 5,829 |
Other real estate owned | $325,000 | 6,455 |
Goodwill and other intangibles | $3,000 | 3,055 |
All other assets | $1,769,000 | 4,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,077,000 | 7,747 |
Total liabilities | $35,156,000 | 7,625 |
Total deposits | $31,823,000 | 7,754 |
Interest-bearing deposits | $27,248,000 | 7,723 |
Deposits held in domestic offices | $31,823,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,021,000 | 3,650 |
Subordinated debt | $0 | 241 |
All other liabilities | $312,000 | 6,771 |
Total equity capital | $2,921,000 | 8,539 |
Total bank equity capital | $2,921,000 | 8,539 |
Perpetual preferred stock | $0 | 158 |
Common stock | $124,000 | 7,035 |
Surplus | $1,676,000 | 5,888 |
Undivided profits | $1,121,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 730 |
Income earned, not collected on loans | $681,000 | 4,792 |
Earning assets | $33,840,000 | 7,807 |
Long-term assets (5+ years) | $7,459,000 | 5,419 |
Average Assets, year-to-date | $39,256,000 | 7,498 |
Average Assets, quarterly | $38,793,000 | 7,658 |
Volatile liabilities | $3,511,000 | 8,038 |
Insider loans | $2,143,000 | 2,256 |
FHLB advances | $3,021,000 | 3,427 |
Loans and leases held for sale | $641,000 | 1,335 |
Unused loan commitments | $2,748,000 | 6,784 |
Tier 1 (core) risk-based capital | $2,901,000 | 8,470 |
Tier 2 risk-based capital | $255,000 | 7,511 |
Total risk weighted assets | $29,479,000 | 7,089 |
Total unused commitments | $2,748,000 | 6,793 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $41,813,000 | 7,448 |
Cash and due from depository institutions | $3,484,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,834,000 | 8,754 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,263 |
Net loans & leases | $28,440,000 | 6,950 |
Loan loss allowance | $279,000 | 7,529 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,051,000 | 5,827 |
Other real estate owned | $257,000 | 6,388 |
Goodwill and other intangibles | $9,000 | 3,057 |
All other assets | $1,513,000 | 4,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,813,000 | 7,448 |
Total liabilities | $38,990,000 | 7,274 |
Total deposits | $32,649,000 | 7,640 |
Interest-bearing deposits | $27,963,000 | 7,618 |
Deposits held in domestic offices | $32,649,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,980,000 | 1,977 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,079,000 | 3,467 |
Subordinated debt | $0 | 239 |
All other liabilities | $282,000 | 7,461 |
Total equity capital | $2,823,000 | 8,733 |
Total bank equity capital | $2,823,000 | 8,733 |
Perpetual preferred stock | $0 | 178 |
Common stock | $124,000 | 7,266 |
Surplus | $1,676,000 | 5,933 |
Undivided profits | $1,023,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $667,000 | 4,061 |
Earning assets | $35,499,000 | 7,665 |
Long-term assets (5+ years) | $4,734,000 | 6,110 |
Average Assets, year-to-date | $38,531,000 | 7,517 |
Average Assets, quarterly | $40,411,000 | 7,498 |
Volatile liabilities | $7,254,000 | 6,526 |
Insider loans | $498,000 | 5,444 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,113,000 | 5,856 |
Tier 1 (core) risk-based capital | $2,814,000 | 8,676 |
Tier 2 risk-based capital | $279,000 | 7,237 |
Total risk weighted assets | $29,419,300 | 7,020 |
Total unused commitments | $4,113,000 | 5,859 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $38,343,000 | 7,800 |
Cash and due from depository institutions | $3,031,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,236,000 | 8,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $28,273,000 | 6,973 |
Loan loss allowance | $275,000 | 7,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,163,000 | 5,611 |
Other real estate owned | $241,000 | 6,908 |
Goodwill and other intangibles | $14,000 | 3,105 |
All other assets | $1,385,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,343,000 | 7,800 |
Total liabilities | $35,543,000 | 7,654 |
Total deposits | $30,253,000 | 7,974 |
Interest-bearing deposits | $25,882,000 | 7,950 |
Deposits held in domestic offices | $30,253,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,915,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,134,000 | 3,827 |
Subordinated debt | $0 | 242 |
All other liabilities | $241,000 | 7,591 |
Total equity capital | $2,800,000 | 8,843 |
Total bank equity capital | $2,800,000 | 8,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $124,000 | 7,528 |
Surplus | $1,676,000 | 6,007 |
Undivided profits | $1,000,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $552,000 | 4,188 |
Earning assets | $32,509,000 | 8,006 |
Long-term assets (5+ years) | $4,840,000 | 6,372 |
Average Assets, year-to-date | $37,592,200 | 7,727 |
Average Assets, quarterly | $37,593,000 | 7,818 |
Volatile liabilities | $5,518,000 | 7,089 |
Insider loans | $276,000 | 6,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $96,000 | 1,344 |
Unused loan commitments | $4,594,000 | 5,662 |
Tier 1 (core) risk-based capital | $2,838,000 | 8,833 |
Tier 2 risk-based capital | $275,000 | 7,295 |
Total risk weighted assets | $28,851,700 | 7,101 |
Total unused commitments | $4,594,000 | 5,667 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $39,204,000 | 7,845 |
Cash and due from depository institutions | $2,167,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,913,000 | 8,804 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,291 |
Net loans & leases | $27,981,000 | 6,955 |
Loan loss allowance | $310,000 | 7,299 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,084,000 | 5,736 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $20,000 | 3,175 |
All other assets | $1,489,000 | 4,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,204,000 | 7,845 |
Total liabilities | $36,482,000 | 7,666 |
Total deposits | $32,408,000 | 7,910 |
Interest-bearing deposits | $28,284,000 | 7,809 |
Deposits held in domestic offices | $32,408,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,339 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,686,000 | 3,000 |
Subordinated debt | $0 | 255 |
All other liabilities | $288,000 | 7,598 |
Total equity capital | $2,722,000 | 9,050 |
Total bank equity capital | $2,722,000 | 9,050 |
Perpetual preferred stock | $0 | 199 |
Common stock | $124,000 | 7,686 |
Surplus | $1,676,000 | 5,944 |
Undivided profits | $922,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $705,000 | 3,312 |
Earning assets | $34,444,000 | 7,956 |
Long-term assets (5+ years) | $6,397,000 | 5,724 |
Average Assets, year-to-date | $35,472,400 | 7,970 |
Average Assets, quarterly | $37,729,000 | 7,892 |
Volatile liabilities | $5,613,000 | 6,689 |
Insider loans | $131,000 | 7,769 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $202,000 | 1,481 |
Unused loan commitments | $4,359,000 | 5,670 |
Tier 1 (core) risk-based capital | $2,678,000 | 9,004 |
Tier 2 risk-based capital | $310,000 | 6,890 |
Total risk weighted assets | $28,789,100 | 7,063 |
Total unused commitments | $4,359,000 | 5,678 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $33,501,000 | 8,524 |
Cash and due from depository institutions | $2,255,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,049,000 | 8,801 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $21,074,000 | 8,096 |
Loan loss allowance | $252,000 | 8,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $629,000 | 7,315 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $30,000 | 3,152 |
All other assets | $1,264,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,501,000 | 8,524 |
Total liabilities | $30,945,000 | 8,389 |
Total deposits | $29,352,000 | 8,411 |
Interest-bearing deposits | $26,439,000 | 8,222 |
Deposits held in domestic offices | $29,352,000 | 8,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,473 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $283,000 | 7,977 |
Total equity capital | $2,556,000 | 9,459 |
Total bank equity capital | $2,556,000 | 9,459 |
Perpetual preferred stock | $0 | 223 |
Common stock | $124,000 | 8,040 |
Surplus | $1,676,000 | 5,987 |
Undivided profits | $756,000 | 8,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 762 |
Income earned, not collected on loans | $540,000 | 4,385 |
Earning assets | $29,323,000 | 8,663 |
Long-term assets (5+ years) | $4,581,000 | 6,177 |
Average Assets, year-to-date | $28,111,200 | 8,909 |
Average Assets, quarterly | $30,793,000 | 8,751 |
Volatile liabilities | $4,460,000 | 7,449 |
Insider loans | $407,000 | 5,951 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,537,000 | 5,440 |
Tier 1 (core) risk-based capital | $2,499,000 | 9,446 |
Tier 2 risk-based capital | $252,000 | 7,655 |
Total risk weighted assets | $24,095,700 | 7,784 |
Total unused commitments | $4,537,000 | 5,445 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $27,640,000 | 9,451 |
Cash and due from depository institutions | $2,695,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,668,000 | 9,118 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $17,152,000 | 8,922 |
Loan loss allowance | $156,000 | 9,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $261,000 | 9,487 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $754,000 | 7,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,640,000 | 9,451 |
Total liabilities | $25,297,000 | 9,362 |
Total deposits | $23,353,000 | 9,456 |
Interest-bearing deposits | $19,602,000 | 9,487 |
Deposits held in domestic offices | $23,353,000 | 9,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,640,000 | 2,408 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $304,000 | 7,818 |
Total equity capital | $2,343,000 | 9,956 |
Total bank equity capital | $2,343,000 | 9,956 |
Perpetual preferred stock | $0 | 250 |
Common stock | $124,000 | 8,460 |
Surplus | $1,376,000 | 6,770 |
Undivided profits | $843,000 | 9,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $547,000 | 4,207 |
Earning assets | $23,920,000 | 9,584 |
Long-term assets (5+ years) | $2,451,000 | 7,433 |
Average Assets, year-to-date | $25,773,400 | 9,520 |
Average Assets, quarterly | $26,302,000 | 9,547 |
Volatile liabilities | $1,840,000 | 9,627 |
Insider loans | $325,000 | 6,648 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,000,000 | 6,429 |
Tier 1 (core) risk-based capital | $2,303,000 | 9,964 |
Tier 2 risk-based capital | $156,000 | 9,358 |
Total risk weighted assets | $19,099,300 | 8,809 |
Total unused commitments | $3,000,000 | 6,444 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $26,683,000 | 9,898 |
Cash and due from depository institutions | $2,280,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,055,000 | 10,182 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
Net loans & leases | $16,445,000 | 9,263 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $242,000 | 9,937 |
Other real estate owned | $4,000 | 10,546 |
Goodwill and other intangibles | $15,000 | 2,930 |
All other assets | $692,000 | 7,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,683,000 | 9,898 |
Total liabilities | $24,250,000 | 9,841 |
Total deposits | $22,522,000 | 9,923 |
Interest-bearing deposits | $20,045,000 | 9,775 |
Deposits held in domestic offices | $22,522,000 | 9,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,460,000 | 2,430 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $268,000 | 8,724 |
Total equity capital | $2,433,000 | 10,160 |
Total bank equity capital | $2,433,000 | 10,160 |
Perpetual preferred stock | $0 | 288 |
Common stock | $124,000 | 8,877 |
Surplus | $1,376,000 | 6,867 |
Undivided profits | $933,000 | 9,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $517,000 | 4,590 |
Earning assets | $23,450,000 | 9,982 |
Long-term assets (5+ years) | $1,250,000 | 8,703 |
Average Assets, year-to-date | $24,588,000 | 10,004 |
Average Assets, quarterly | $25,236,500 | 10,009 |
Volatile liabilities | $2,280,000 | 9,322 |
Insider loans | $177,000 | 8,238 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $100,000 | 1,433 |
Unused loan commitments | $3,192,000 | 6,189 |
Tier 1 (core) risk-based capital | $2,372,000 | 10,179 |
Tier 2 risk-based capital | $164,000 | 9,483 |
Total risk weighted assets | $19,882,200 | 8,840 |
Total unused commitments | $3,192,000 | 6,205 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $24,260,000 | 10,520 |
Cash and due from depository institutions | $1,105,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,264,000 | 10,729 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $16,334,000 | 9,510 |
Loan loss allowance | $166,000 | 10,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $254,000 | 10,233 |
Other real estate owned | $4,000 | 10,449 |
Goodwill and other intangibles | $20,000 | 2,769 |
All other assets | $629,000 | 8,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,260,000 | 10,520 |
Total liabilities | $22,149,000 | 10,459 |
Total deposits | $21,512,000 | 10,408 |
Interest-bearing deposits | $19,322,000 | 10,219 |
Deposits held in domestic offices | $21,512,000 | 10,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $387,000 | 6,243 |
Total equity capital | $2,111,000 | 10,770 |
Total bank equity capital | $2,111,000 | 10,770 |
Perpetual preferred stock | $0 | 310 |
Common stock | $124,000 | 9,368 |
Surplus | $1,376,000 | 6,980 |
Undivided profits | $611,000 | 10,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $446,000 | 4,704 |
Earning assets | $22,248,000 | 10,471 |
Long-term assets (5+ years) | $1,727,000 | 8,560 |
Average Assets, year-to-date | $24,454,000 | 10,433 |
Average Assets, quarterly | $24,198,000 | 10,509 |
Volatile liabilities | $853,000 | 11,316 |
Insider loans | $127,000 | 9,057 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,353,000 | 6,036 |
Tier 1 (core) risk-based capital | $2,142,000 | 10,789 |
Tier 2 risk-based capital | $166,000 | 9,799 |
Total risk weighted assets | $18,496,800 | 9,286 |
Total unused commitments | $3,353,000 | 6,046 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $26,499,000 | 10,669 |
Cash and due from depository institutions | $2,227,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,074,000 | 11,695 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
Net loans & leases | $17,641,000 | 9,344 |
Loan loss allowance | $195,000 | 10,353 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $281,000 | 10,401 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $24,000 | 2,670 |
All other assets | $602,000 | 8,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,499,000 | 10,669 |
Total liabilities | $24,168,000 | 10,602 |
Total deposits | $22,475,000 | 10,769 |
Interest-bearing deposits | $20,072,000 | 10,586 |
Deposits held in domestic offices | $22,475,000 | 10,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,530,000 | 2,435 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $163,000 | 10,061 |
Total equity capital | $2,331,000 | 10,802 |
Total bank equity capital | $2,331,000 | 10,802 |
Perpetual preferred stock | $0 | 343 |
Common stock | $124,000 | 9,844 |
Surplus | $1,376,000 | 7,012 |
Undivided profits | $831,000 | 9,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $468,000 | 3,983 |
Earning assets | $23,365,000 | 10,780 |
Long-term assets (5+ years) | $1,715,000 | 9,049 |
Average Assets, year-to-date | $25,161,200 | 10,770 |
Average Assets, quarterly | $25,149,500 | 10,821 |
Volatile liabilities | $1,871,000 | 9,914 |
Insider loans | $212,000 | 8,170 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,043,000 | 6,347 |
Tier 1 (core) risk-based capital | $2,307,000 | 10,794 |
Tier 2 risk-based capital | $195,000 | 9,479 |
Total risk weighted assets | $19,829,600 | 9,192 |
Total unused commitments | $3,043,000 | 6,368 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $26,014,000 | 11,036 |
Cash and due from depository institutions | $1,376,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,318,000 | 10,903 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $16,094,000 | 9,887 |
Loan loss allowance | $181,000 | 10,900 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $230,000 | 11,262 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $29,000 | 2,637 |
All other assets | $667,000 | 8,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,014,000 | 11,036 |
Total liabilities | $23,968,000 | 10,961 |
Total deposits | $23,299,000 | 10,961 |
Interest-bearing deposits | $20,702,000 | 10,812 |
Deposits held in domestic offices | $23,299,000 | 10,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,062 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $209,000 | 9,828 |
Total equity capital | $2,046,000 | 11,401 |
Total bank equity capital | $2,046,000 | 11,401 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $1,360,000 | 6,991 |
Undivided profits | $546,000 | 10,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $491,000 | 4,173 |
Earning assets | $23,712,000 | 11,002 |
Long-term assets (5+ years) | $2,235,000 | 8,690 |
Average Assets, year-to-date | $25,580,400 | 10,995 |
Average Assets, quarterly | $25,294,500 | 11,095 |
Volatile liabilities | $803,000 | 12,198 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,925,000 | 6,158 |
Tier 1 (core) risk-based capital | $2,017,000 | 11,412 |
Tier 2 risk-based capital | $181,000 | 9,893 |
Total risk weighted assets | $18,871,600 | 9,559 |
Total unused commitments | $2,925,000 | 6,189 |
Derivatives | $0 | 651 |