Home > State Bank of Lismore > Assets and Liabilities
State Bank of Lismore, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $61,854,000 | 4,254 |
Cash and due from depository institutions | $3,801,000 | 4,246 |
Interest-bearing balances | $1,247,000 | 4,002 |
Securities | $559,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $4,366,000 | 685 |
Net loans & leases | $50,057,000 | 3,865 |
Loan loss allowance | $536,000 | 3,939 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $176,000 | 4,332 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,895,000 | 3,604 |
Life insurance assets | $1,064,000 | 2,816 |
Total liabilities and capital | $61,854,000 | 4,211 |
Total liabilities | $53,705,000 | 4,205 |
Total deposits | $49,304,000 | 4,242 |
Interest-bearing deposits | $34,442,000 | 4,197 |
Deposits held in domestic offices | $49,304,000 | 4,242 |
% insured | 85.74% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,800,000 | 2,566 |
Subordinated debt | $0 | 70 |
All other liabilities | $601,000 | 3,641 |
Total equity capital | $8,149,000 | 3,941 |
Total bank equity capital | $8,149,000 | 3,942 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,000 | 3,949 |
Surplus | $6,475,000 | 2,597 |
Undivided profits | $1,649,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $886,000 | 3,156 |
Earning assets | $56,229,000 | 4,201 |
Long-term assets (5+ years) | $501,000 | 4,477 |
Average Assets, year-to-date | $62,773,000 | 4,199 |
Average Assets, quarterly | $61,482,000 | 4,214 |
Volatile liabilities | $6,108,000 | 3,703 |
Insider loans | $0 | 3,972 |
FHLB advances | $3,800,000 | 2,215 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,582,000 | 2,906 |
Tier 1 (core) risk-based capital | $8,149,000 | 4,182 |
Tier 2 risk-based capital | $536,000 | 2,540 |
Total risk weighted assets | $54,421,000 | 2,558 |
Total unused commitments | $17,582,000 | 2,906 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $61,110,000 | 4,276 |
Cash and due from depository institutions | $3,024,000 | 4,270 |
Interest-bearing balances | $753,000 | 4,171 |
Securities | $1,047,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 815 |
Net loans & leases | $51,461,000 | 3,843 |
Loan loss allowance | $536,000 | 3,951 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $186,000 | 4,338 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,236,000 | 3,769 |
Life insurance assets | $1,056,000 | 2,833 |
Total liabilities and capital | $61,110,000 | 4,233 |
Total liabilities | $53,559,000 | 4,224 |
Total deposits | $49,230,000 | 4,273 |
Interest-bearing deposits | $33,700,000 | 4,245 |
Deposits held in domestic offices | $49,230,000 | 4,273 |
% insured | 86.44% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,800,000 | 2,536 |
Subordinated debt | $0 | 71 |
All other liabilities | $529,000 | 3,622 |
Total equity capital | $7,551,000 | 4,066 |
Total bank equity capital | $7,551,000 | 4,065 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 3,973 |
Surplus | $6,475,000 | 2,599 |
Undivided profits | $1,051,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $779,000 | 3,220 |
Earning assets | $56,417,000 | 4,220 |
Long-term assets (5+ years) | $1,677,000 | 4,450 |
Average Assets, year-to-date | $63,079,333 | 4,218 |
Average Assets, quarterly | $62,558,500 | 4,217 |
Volatile liabilities | $6,390,000 | 3,619 |
Insider loans | $0 | 3,997 |
FHLB advances | $3,800,000 | 2,212 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,415,000 | 2,956 |
Tier 1 (core) risk-based capital | $7,551,000 | 4,236 |
Tier 2 risk-based capital | $536,000 | 2,551 |
Total risk weighted assets | $54,651,000 | 2,567 |
Total unused commitments | $17,415,000 | 2,957 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $64,007,000 | 4,265 |
Cash and due from depository institutions | $3,299,000 | 4,334 |
Interest-bearing balances | $900,000 | 4,224 |
Securities | $1,035,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $5,689,000 | 650 |
Net loans & leases | $50,840,000 | 3,884 |
Loan loss allowance | $536,000 | 3,983 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $197,000 | 4,348 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,947,000 | 3,516 |
Life insurance assets | $1,938,000 | 2,597 |
Total liabilities and capital | $64,007,000 | 4,265 |
Total liabilities | $56,362,000 | 4,251 |
Total deposits | $51,981,000 | 4,265 |
Interest-bearing deposits | $34,997,000 | 4,291 |
Deposits held in domestic offices | $51,981,000 | 4,265 |
% insured | 86.57% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,261 |
Subordinated debt | $0 | 68 |
All other liabilities | $581,000 | 3,459 |
Total equity capital | $7,645,000 | 4,070 |
Total bank equity capital | $7,645,000 | 4,070 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 3,988 |
Surplus | $6,475,000 | 2,633 |
Undivided profits | $1,145,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $606,000 | 3,469 |
Earning assets | $58,464,000 | 4,255 |
Long-term assets (5+ years) | $1,745,000 | 4,521 |
Average Assets, year-to-date | $64,064,000 | 4,264 |
Average Assets, quarterly | $64,064,000 | 4,264 |
Volatile liabilities | $7,097,000 | 3,402 |
Insider loans | $0 | 4,013 |
FHLB advances | $3,800,000 | 2,083 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,271,000 | 2,911 |
Tier 1 (core) risk-based capital | $7,645,000 | 4,271 |
Tier 2 risk-based capital | $536,000 | 2,588 |
Total risk weighted assets | $56,282,000 | 2,600 |
Total unused commitments | $19,271,000 | 2,911 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $64,121,000 | 4,298 |
Cash and due from depository institutions | $4,174,000 | 4,364 |
Interest-bearing balances | $1,222,000 | 4,089 |
Securities | $1,021,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $3,544,000 | 789 |
Net loans & leases | $52,216,000 | 3,901 |
Loan loss allowance | $667,000 | 3,837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $207,000 | 4,371 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,959,000 | 3,560 |
Life insurance assets | $1,924,000 | 2,609 |
Total liabilities and capital | $64,121,000 | 4,298 |
Total liabilities | $56,874,000 | 4,287 |
Total deposits | $52,559,000 | 4,292 |
Interest-bearing deposits | $34,755,000 | 4,320 |
Deposits held in domestic offices | $52,559,000 | 4,292 |
% insured | 88.27% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,800,000 | 2,127 |
Subordinated debt | $0 | 70 |
All other liabilities | $515,000 | 3,420 |
Total equity capital | $7,247,000 | 4,099 |
Total bank equity capital | $7,247,000 | 4,099 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 4,014 |
Surplus | $5,475,000 | 2,818 |
Undivided profits | $1,747,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $632,000 | 3,492 |
Earning assets | $58,003,000 | 4,288 |
Long-term assets (5+ years) | $1,960,000 | 4,548 |
Average Assets, year-to-date | $63,181,600 | 4,304 |
Average Assets, quarterly | $62,491,000 | 4,316 |
Volatile liabilities | $5,095,000 | 3,578 |
Insider loans | $0 | 4,059 |
FHLB advances | $3,800,000 | 2,009 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,891,000 | 3,037 |
Tier 1 (core) risk-based capital | $7,247,000 | 4,329 |
Tier 2 risk-based capital | $667,000 | 2,518 |
Total risk weighted assets | $56,544,000 | 2,632 |
Total unused commitments | $16,891,000 | 3,037 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $60,861,000 | 4,362 |
Cash and due from depository institutions | $3,708,000 | 4,397 |
Interest-bearing balances | $1,294,000 | 4,173 |
Securities | $1,010,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 620 |
Net loans & leases | $46,766,000 | 3,981 |
Loan loss allowance | $702,000 | 3,815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $220,000 | 4,372 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,032,000 | 3,522 |
Life insurance assets | $1,912,000 | 2,629 |
Total liabilities and capital | $60,861,000 | 4,362 |
Total liabilities | $53,791,000 | 4,354 |
Total deposits | $49,218,000 | 4,361 |
Interest-bearing deposits | $32,477,000 | 4,413 |
Deposits held in domestic offices | $49,218,000 | 4,361 |
% insured | 86.03% | 752 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,800,000 | 1,885 |
Subordinated debt | $0 | 71 |
All other liabilities | $773,000 | 3,106 |
Total equity capital | $7,070,000 | 4,079 |
Total bank equity capital | $7,070,000 | 4,079 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,052 |
Surplus | $5,475,000 | 2,828 |
Undivided profits | $1,570,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $669,000 | 3,334 |
Earning assets | $55,195,000 | 4,358 |
Long-term assets (5+ years) | $1,971,000 | 4,591 |
Average Assets, year-to-date | $62,946,750 | 4,338 |
Average Assets, quarterly | $61,349,500 | 4,355 |
Volatile liabilities | $4,309,000 | 3,627 |
Insider loans | $0 | 4,093 |
FHLB advances | $3,800,000 | 1,764 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,598,000 | 3,095 |
Tier 1 (core) risk-based capital | $7,070,000 | 4,367 |
Tier 2 risk-based capital | $657,000 | 2,562 |
Total risk weighted assets | $52,490,000 | 2,714 |
Total unused commitments | $16,598,000 | 3,095 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $61,838,000 | 4,395 |
Cash and due from depository institutions | $9,689,000 | 4,434 |
Interest-bearing balances | $7,297,000 | 3,248 |
Securities | $38,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $2,973,000 | 1,052 |
Net loans & leases | $45,910,000 | 4,039 |
Loan loss allowance | $714,000 | 3,856 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $238,000 | 4,401 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,990,000 | 3,495 |
Life insurance assets | $1,898,000 | 2,658 |
Total liabilities and capital | $61,838,000 | 4,395 |
Total liabilities | $54,849,000 | 4,394 |
Total deposits | $49,100,000 | 4,432 |
Interest-bearing deposits | $32,418,000 | 4,481 |
Deposits held in domestic offices | $49,100,000 | 4,432 |
% insured | 86.94% | 654 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,050,000 | 1,521 |
Subordinated debt | $0 | 73 |
All other liabilities | $699,000 | 3,060 |
Total equity capital | $6,989,000 | 4,193 |
Total bank equity capital | $6,989,000 | 4,193 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,068 |
Surplus | $5,475,000 | 2,820 |
Undivided profits | $1,489,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $636,000 | 3,348 |
Earning assets | $56,218,000 | 4,397 |
Long-term assets (5+ years) | $3,103,000 | 4,616 |
Average Assets, year-to-date | $63,642,000 | 4,377 |
Average Assets, quarterly | $63,245,000 | 4,380 |
Volatile liabilities | $4,007,000 | 3,666 |
Insider loans | $0 | 4,177 |
FHLB advances | $5,050,000 | 1,402 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,660,000 | 3,010 |
Tier 1 (core) risk-based capital | $6,989,000 | 4,389 |
Tier 2 risk-based capital | $641,000 | 2,581 |
Total risk weighted assets | $51,163,000 | 2,727 |
Total unused commitments | $18,660,000 | 3,010 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $64,652,000 | 4,390 |
Cash and due from depository institutions | $11,221,000 | 4,449 |
Interest-bearing balances | $8,826,000 | 3,520 |
Securities | $43,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,455 |
Net loans & leases | $49,336,000 | 3,968 |
Loan loss allowance | $699,000 | 3,886 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $255,000 | 4,404 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,795,000 | 3,486 |
Life insurance assets | $1,885,000 | 2,658 |
Total liabilities and capital | $64,652,000 | 4,390 |
Total liabilities | $57,809,000 | 4,386 |
Total deposits | $52,130,000 | 4,419 |
Interest-bearing deposits | $34,925,000 | 4,458 |
Deposits held in domestic offices | $52,130,000 | 4,419 |
% insured | 88.18% | 581 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,050,000 | 1,488 |
Subordinated debt | $0 | 73 |
All other liabilities | $629,000 | 3,134 |
Total equity capital | $6,843,000 | 4,338 |
Total bank equity capital | $6,843,000 | 4,338 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,000 | 4,087 |
Surplus | $5,475,000 | 2,820 |
Undivided profits | $1,343,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $493,000 | 3,590 |
Earning assets | $59,207,000 | 4,388 |
Long-term assets (5+ years) | $3,203,000 | 4,642 |
Average Assets, year-to-date | $64,544,000 | 4,385 |
Average Assets, quarterly | $64,544,000 | 4,385 |
Volatile liabilities | $4,005,000 | 3,694 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,050,000 | 1,342 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,569,000 | 3,069 |
Tier 1 (core) risk-based capital | $6,843,000 | 4,407 |
Tier 2 risk-based capital | $680,000 | 2,535 |
Total risk weighted assets | $54,374,000 | 2,675 |
Total unused commitments | $17,569,000 | 3,069 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $64,436,000 | 4,421 |
Cash and due from depository institutions | $8,038,000 | 4,486 |
Interest-bearing balances | $4,816,000 | 3,920 |
Securities | $48,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,302 |
Net loans & leases | $51,424,000 | 3,973 |
Loan loss allowance | $666,000 | 3,955 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $266,000 | 4,417 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,931,000 | 3,404 |
Life insurance assets | $1,872,000 | 2,662 |
Total liabilities and capital | $64,436,000 | 4,421 |
Total liabilities | $57,721,000 | 4,402 |
Total deposits | $51,108,000 | 4,450 |
Interest-bearing deposits | $34,796,000 | 4,475 |
Deposits held in domestic offices | $51,108,000 | 4,450 |
% insured | 89.19% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,050,000 | 1,487 |
Subordinated debt | $0 | 74 |
All other liabilities | $563,000 | 3,282 |
Total equity capital | $6,715,000 | 4,467 |
Total bank equity capital | $6,715,000 | 4,467 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,000 | 4,123 |
Surplus | $5,475,000 | 2,829 |
Undivided profits | $1,215,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $599,000 | 3,406 |
Earning assets | $58,017,000 | 4,438 |
Long-term assets (5+ years) | $3,926,000 | 4,669 |
Average Assets, year-to-date | $64,736,400 | 4,396 |
Average Assets, quarterly | $63,629,000 | 4,421 |
Volatile liabilities | $5,004,000 | 3,548 |
Insider loans | $0 | 4,255 |
FHLB advances | $6,050,000 | 1,327 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,905,000 | 3,195 |
Tier 1 (core) risk-based capital | $6,715,000 | 4,452 |
Tier 2 risk-based capital | $666,000 | 2,545 |
Total risk weighted assets | $55,798,000 | 2,657 |
Total unused commitments | $14,905,000 | 3,195 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $62,822,000 | 4,493 |
Cash and due from depository institutions | $14,418,000 | 4,559 |
Interest-bearing balances | $10,850,000 | 3,402 |
Securities | $40,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,524 |
Net loans & leases | $44,527,000 | 4,141 |
Loan loss allowance | $866,000 | 3,744 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $131,000 | 4,658 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,909,000 | 3,427 |
Life insurance assets | $1,859,000 | 2,662 |
Total liabilities and capital | $62,822,000 | 4,493 |
Total liabilities | $56,172,000 | 4,471 |
Total deposits | $49,281,000 | 4,526 |
Interest-bearing deposits | $36,357,000 | 4,512 |
Deposits held in domestic offices | $49,281,000 | 4,526 |
% insured | 87.20% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,050,000 | 1,599 |
Subordinated debt | $0 | 79 |
All other liabilities | $841,000 | 3,147 |
Total equity capital | $6,650,000 | 4,542 |
Total bank equity capital | $6,650,000 | 4,542 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,000 | 4,197 |
Surplus | $4,475,000 | 3,025 |
Undivided profits | $2,150,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $587,000 | 3,515 |
Earning assets | $56,214,000 | 4,508 |
Long-term assets (5+ years) | $2,105,000 | 4,800 |
Average Assets, year-to-date | $64,811,500 | 4,452 |
Average Assets, quarterly | $63,395,000 | 4,485 |
Volatile liabilities | $6,979,000 | 3,256 |
Insider loans | $0 | 4,337 |
FHLB advances | $6,050,000 | 1,404 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,878,000 | 3,131 |
Tier 1 (core) risk-based capital | $6,650,000 | 4,525 |
Tier 2 risk-based capital | $626,000 | 2,581 |
Total risk weighted assets | $49,879,000 | 2,720 |
Total unused commitments | $15,878,000 | 3,131 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $63,968,000 | 4,503 |
Cash and due from depository institutions | $10,989,000 | 4,583 |
Interest-bearing balances | $8,551,000 | 3,642 |
Securities | $40,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $2,117,000 | 1,283 |
Net loans & leases | $47,800,000 | 4,119 |
Loan loss allowance | $866,000 | 3,749 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $126,000 | 4,711 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,896,000 | 3,440 |
Life insurance assets | $1,846,000 | 2,666 |
Total liabilities and capital | $63,968,000 | 4,503 |
Total liabilities | $57,693,000 | 4,477 |
Total deposits | $49,628,000 | 4,548 |
Interest-bearing deposits | $37,251,000 | 4,517 |
Deposits held in domestic offices | $49,628,000 | 4,548 |
% insured | 86.71% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,300,000 | 1,584 |
Subordinated debt | $0 | 86 |
All other liabilities | $765,000 | 3,258 |
Total equity capital | $6,275,000 | 4,604 |
Total bank equity capital | $6,275,000 | 4,604 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,000 | 4,232 |
Surplus | $4,475,000 | 3,029 |
Undivided profits | $1,775,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $535,000 | 3,643 |
Earning assets | $58,508,000 | 4,511 |
Long-term assets (5+ years) | $1,156,000 | 4,863 |
Average Assets, year-to-date | $65,474,667 | 4,473 |
Average Assets, quarterly | $65,008,500 | 4,492 |
Volatile liabilities | $7,237,000 | 3,242 |
Insider loans | $0 | 4,380 |
FHLB advances | $7,300,000 | 1,383 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,133,000 | 3,138 |
Tier 1 (core) risk-based capital | $6,275,000 | 4,583 |
Tier 2 risk-based capital | $603,000 | 2,569 |
Total risk weighted assets | $47,940,000 | 2,713 |
Total unused commitments | $16,133,000 | 3,138 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $66,049,000 | 4,502 |
Cash and due from depository institutions | $14,782,000 | 4,606 |
Interest-bearing balances | $12,576,000 | 3,464 |
Securities | $40,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,737 |
Net loans & leases | $47,734,000 | 4,135 |
Loan loss allowance | $866,000 | 3,758 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $136,000 | 4,718 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,772,000 | 3,468 |
Life insurance assets | $1,833,000 | 2,646 |
Total liabilities and capital | $66,049,000 | 4,502 |
Total liabilities | $59,780,000 | 4,475 |
Total deposits | $51,774,000 | 4,544 |
Interest-bearing deposits | $39,158,000 | 4,502 |
Deposits held in domestic offices | $51,774,000 | 4,544 |
% insured | 87.05% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,300,000 | 1,663 |
Subordinated debt | $0 | 88 |
All other liabilities | $706,000 | 3,293 |
Total equity capital | $6,269,000 | 4,615 |
Total bank equity capital | $6,269,000 | 4,615 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,257 |
Surplus | $4,475,000 | 3,032 |
Undivided profits | $1,769,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $427,000 | 3,913 |
Earning assets | $60,935,000 | 4,500 |
Long-term assets (5+ years) | $3,696,000 | 4,764 |
Average Assets, year-to-date | $66,228,000 | 4,476 |
Average Assets, quarterly | $66,228,000 | 4,476 |
Volatile liabilities | $8,726,000 | 3,049 |
Insider loans | $0 | 4,428 |
FHLB advances | $7,300,000 | 1,437 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,922,000 | 2,988 |
Tier 1 (core) risk-based capital | $6,269,000 | 4,596 |
Tier 2 risk-based capital | $611,000 | 2,536 |
Total risk weighted assets | $48,614,000 | 2,671 |
Total unused commitments | $17,922,000 | 2,988 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $66,407,000 | 4,482 |
Cash and due from depository institutions | $2,743,000 | 4,631 |
Interest-bearing balances | $568,000 | 4,704 |
Securities | $119,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $9,113,000 | 757 |
Net loans & leases | $51,486,000 | 4,061 |
Loan loss allowance | $866,000 | 3,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $147,000 | 4,721 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,799,000 | 3,500 |
Life insurance assets | $1,820,000 | 2,651 |
Total liabilities and capital | $66,407,000 | 4,482 |
Total liabilities | $60,086,000 | 4,444 |
Total deposits | $52,145,000 | 4,512 |
Interest-bearing deposits | $38,032,000 | 4,505 |
Deposits held in domestic offices | $52,145,000 | 4,512 |
% insured | 87.02% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,300,000 | 1,785 |
Subordinated debt | $0 | 91 |
All other liabilities | $641,000 | 3,371 |
Total equity capital | $6,321,000 | 4,630 |
Total bank equity capital | $6,321,000 | 4,630 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,274 |
Surplus | $4,475,000 | 3,027 |
Undivided profits | $1,821,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $464,000 | 3,939 |
Earning assets | $61,286,000 | 4,466 |
Long-term assets (5+ years) | $3,716,000 | 4,770 |
Average Assets, year-to-date | $63,576,200 | 4,465 |
Average Assets, quarterly | $64,968,000 | 4,488 |
Volatile liabilities | $8,221,000 | 3,160 |
Insider loans | $0 | 4,446 |
FHLB advances | $7,300,000 | 1,556 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,834,000 | 2,982 |
Tier 1 (core) risk-based capital | $6,321,000 | 4,597 |
Tier 2 risk-based capital | $697,000 | 2,483 |
Total risk weighted assets | $55,564,000 | 2,616 |
Total unused commitments | $16,834,000 | 2,982 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $63,529,000 | 4,523 |
Cash and due from depository institutions | $3,109,000 | 4,659 |
Interest-bearing balances | $548,000 | 4,741 |
Securities | $116,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $7,669,000 | 711 |
Net loans & leases | $49,406,000 | 4,167 |
Loan loss allowance | $866,000 | 3,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $158,000 | 4,736 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,071,000 | 3,418 |
Life insurance assets | $1,807,000 | 2,636 |
Total liabilities and capital | $63,529,000 | 4,523 |
Total liabilities | $57,235,000 | 4,485 |
Total deposits | $49,016,000 | 4,563 |
Interest-bearing deposits | $39,098,000 | 4,495 |
Deposits held in domestic offices | $49,016,000 | 4,563 |
% insured | 85.28% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,300,000 | 2,040 |
Subordinated debt | $0 | 94 |
All other liabilities | $919,000 | 3,163 |
Total equity capital | $6,294,000 | 4,655 |
Total bank equity capital | $6,294,000 | 4,655 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,302 |
Surplus | $4,475,000 | 3,024 |
Undivided profits | $1,794,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $751,000 | 3,363 |
Earning assets | $57,739,000 | 4,532 |
Long-term assets (5+ years) | $3,209,000 | 4,807 |
Average Assets, year-to-date | $62,868,500 | 4,489 |
Average Assets, quarterly | $63,381,500 | 4,518 |
Volatile liabilities | $9,205,000 | 3,128 |
Insider loans | $0 | 4,497 |
FHLB advances | $7,300,000 | 1,780 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,741,000 | 2,959 |
Tier 1 (core) risk-based capital | $6,294,000 | 4,621 |
Tier 2 risk-based capital | $661,000 | 2,529 |
Total risk weighted assets | $52,643,000 | 2,664 |
Total unused commitments | $16,741,000 | 2,959 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $63,234,000 | 4,538 |
Cash and due from depository institutions | $2,911,000 | 4,699 |
Interest-bearing balances | $589,000 | 4,748 |
Securities | $117,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $4,794,000 | 1,096 |
Net loans & leases | $52,181,000 | 4,119 |
Loan loss allowance | $853,000 | 3,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $145,000 | 4,788 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,086,000 | 3,384 |
Life insurance assets | $1,795,000 | 2,649 |
Total liabilities and capital | $63,234,000 | 4,538 |
Total liabilities | $56,861,000 | 4,497 |
Total deposits | $48,709,000 | 4,586 |
Interest-bearing deposits | $38,862,000 | 4,508 |
Deposits held in domestic offices | $48,709,000 | 4,586 |
% insured | 84.13% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,300,000 | 2,122 |
Subordinated debt | $0 | 94 |
All other liabilities | $852,000 | 3,244 |
Total equity capital | $6,373,000 | 4,663 |
Total bank equity capital | $6,373,000 | 4,663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,334 |
Surplus | $4,475,000 | 3,029 |
Undivided profits | $1,873,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $765,000 | 3,308 |
Earning assets | $57,681,000 | 4,544 |
Long-term assets (5+ years) | $981,000 | 4,972 |
Average Assets, year-to-date | $62,648,333 | 4,498 |
Average Assets, quarterly | $62,158,000 | 4,523 |
Volatile liabilities | $7,701,000 | 3,376 |
Insider loans | $0 | 4,520 |
FHLB advances | $7,300,000 | 1,864 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,659,000 | 3,027 |
Tier 1 (core) risk-based capital | $6,373,000 | 4,631 |
Tier 2 risk-based capital | $688,000 | 2,558 |
Total risk weighted assets | $54,875,000 | 2,696 |
Total unused commitments | $15,659,000 | 3,027 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $61,082,000 | 4,540 |
Cash and due from depository institutions | $3,475,000 | 4,746 |
Interest-bearing balances | $559,000 | 4,736 |
Securities | $113,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,518 |
Net loans & leases | $52,244,000 | 4,091 |
Loan loss allowance | $786,000 | 3,843 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $156,000 | 4,811 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,864,000 | 3,449 |
Life insurance assets | $1,782,000 | 2,670 |
Total liabilities and capital | $61,082,000 | 4,540 |
Total liabilities | $54,951,000 | 4,490 |
Total deposits | $46,861,000 | 4,599 |
Interest-bearing deposits | $37,668,000 | 4,540 |
Deposits held in domestic offices | $46,861,000 | 4,599 |
% insured | 85.18% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,300,000 | 1,876 |
Subordinated debt | $0 | 94 |
All other liabilities | $790,000 | 3,119 |
Total equity capital | $6,131,000 | 4,709 |
Total bank equity capital | $6,131,000 | 4,709 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,367 |
Surplus | $4,475,000 | 3,057 |
Undivided profits | $1,631,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $553,000 | 3,643 |
Earning assets | $55,146,000 | 4,559 |
Long-term assets (5+ years) | $1,461,000 | 4,966 |
Average Assets, year-to-date | $62,355,500 | 4,525 |
Average Assets, quarterly | $62,355,500 | 4,525 |
Volatile liabilities | $7,681,000 | 3,347 |
Insider loans | $0 | 4,550 |
FHLB advances | $7,300,000 | 1,794 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,454,000 | 3,027 |
Tier 1 (core) risk-based capital | $6,131,000 | 4,687 |
Tier 2 risk-based capital | $700,000 | 2,632 |
Total risk weighted assets | $55,915,000 | 2,800 |
Total unused commitments | $15,454,000 | 3,027 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $64,079,000 | 4,554 |
Cash and due from depository institutions | $4,981,000 | 4,803 |
Interest-bearing balances | $797,000 | 4,693 |
Securities | $91,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,449 |
Net loans & leases | $53,549,000 | 4,111 |
Loan loss allowance | $543,000 | 4,256 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $166,000 | 4,851 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,296,000 | 3,329 |
Life insurance assets | $1,771,000 | 2,688 |
Total liabilities and capital | $64,079,000 | 4,554 |
Total liabilities | $57,669,000 | 4,500 |
Total deposits | $48,417,000 | 4,622 |
Interest-bearing deposits | $36,874,000 | 4,601 |
Deposits held in domestic offices | $48,417,000 | 4,622 |
% insured | 83.95% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,550,000 | 1,714 |
Subordinated debt | $0 | 94 |
All other liabilities | $702,000 | 3,270 |
Total equity capital | $6,410,000 | 4,729 |
Total bank equity capital | $6,410,000 | 4,729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,422 |
Surplus | $4,475,000 | 3,087 |
Undivided profits | $1,910,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $927,000 | 2,857 |
Earning assets | $56,433,000 | 4,593 |
Long-term assets (5+ years) | $1,868,000 | 4,982 |
Average Assets, year-to-date | $62,017,400 | 4,562 |
Average Assets, quarterly | $62,847,000 | 4,556 |
Volatile liabilities | $9,672,000 | 3,088 |
Insider loans | $0 | 4,624 |
FHLB advances | $8,550,000 | 1,619 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,911,000 | 3,044 |
Tier 1 (core) risk-based capital | $6,410,000 | 4,703 |
Tier 2 risk-based capital | $543,000 | 4,138 |
Total risk weighted assets | $57,571,000 | 4,094 |
Total unused commitments | $14,911,000 | 3,044 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $61,615,000 | 4,632 |
Cash and due from depository institutions | $3,424,000 | 4,875 |
Interest-bearing balances | $841,000 | 4,752 |
Securities | $92,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,635 |
Net loans & leases | $53,492,000 | 4,167 |
Loan loss allowance | $442,000 | 4,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $148,000 | 4,955 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,212,000 | 3,404 |
Life insurance assets | $1,758,000 | 2,707 |
Total liabilities and capital | $61,615,000 | 4,632 |
Total liabilities | $55,250,000 | 4,581 |
Total deposits | $45,634,000 | 4,723 |
Interest-bearing deposits | $36,853,000 | 4,658 |
Deposits held in domestic offices | $45,634,000 | 4,723 |
% insured | 83.69% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,550,000 | 1,772 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,066,000 | 2,925 |
Total equity capital | $6,365,000 | 4,798 |
Total bank equity capital | $6,365,000 | 4,798 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,494 |
Surplus | $4,475,000 | 3,124 |
Undivided profits | $1,865,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $888,000 | 3,000 |
Earning assets | $55,672,000 | 4,653 |
Long-term assets (5+ years) | $2,855,000 | 4,975 |
Average Assets, year-to-date | $61,502,000 | 4,634 |
Average Assets, quarterly | $61,622,000 | 4,631 |
Volatile liabilities | $9,407,000 | 3,153 |
Insider loans | $0 | 4,720 |
FHLB advances | $8,550,000 | 1,665 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,687,000 | 3,190 |
Tier 1 (core) risk-based capital | $6,365,000 | 4,776 |
Tier 2 risk-based capital | $442,000 | 4,410 |
Total risk weighted assets | $56,856,000 | 4,154 |
Total unused commitments | $13,687,000 | 3,190 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $61,629,000 | 4,667 |
Cash and due from depository institutions | $3,262,000 | 4,924 |
Interest-bearing balances | $815,000 | 4,775 |
Securities | $92,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,429 |
Net loans & leases | $53,364,000 | 4,188 |
Loan loss allowance | $436,000 | 4,536 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $148,000 | 4,992 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,197,000 | 3,401 |
Life insurance assets | $1,745,000 | 2,726 |
Total liabilities and capital | $61,629,000 | 4,667 |
Total liabilities | $55,271,000 | 4,624 |
Total deposits | $45,537,000 | 4,759 |
Interest-bearing deposits | $37,507,000 | 4,678 |
Deposits held in domestic offices | $45,537,000 | 4,759 |
% insured | 81.59% | 2,631 |
Federal funds purchased & repurchase agreements | $250,000 | 1,303 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,550,000 | 1,793 |
Subordinated debt | $0 | 95 |
All other liabilities | $934,000 | 2,991 |
Total equity capital | $6,358,000 | 4,831 |
Total bank equity capital | $6,358,000 | 4,831 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,000 | 4,535 |
Surplus | $4,475,000 | 3,144 |
Undivided profits | $1,858,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $884,000 | 3,009 |
Earning assets | $55,837,000 | 4,693 |
Long-term assets (5+ years) | $1,699,000 | 5,120 |
Average Assets, year-to-date | $61,464,330 | 4,668 |
Average Assets, quarterly | $61,396,000 | 4,671 |
Volatile liabilities | $9,901,000 | 3,112 |
Insider loans | $0 | 4,767 |
FHLB advances | $8,550,000 | 1,679 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,231,000 | 3,350 |
Tier 1 (core) risk-based capital | $6,358,000 | 4,811 |
Tier 2 risk-based capital | $436,000 | 4,452 |
Total risk weighted assets | $56,534,000 | 4,188 |
Total unused commitments | $12,231,000 | 3,350 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $61,163,000 | 4,722 |
Cash and due from depository institutions | $2,995,000 | 4,980 |
Interest-bearing balances | $813,000 | 4,842 |
Securities | $92,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 1,326 |
Net loans & leases | $52,776,000 | 4,230 |
Loan loss allowance | $412,000 | 4,631 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $146,000 | 5,042 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,943,000 | 3,515 |
Life insurance assets | $1,733,000 | 2,744 |
Total liabilities and capital | $61,163,000 | 4,722 |
Total liabilities | $54,944,000 | 4,679 |
Total deposits | $45,567,000 | 4,813 |
Interest-bearing deposits | $36,727,000 | 4,751 |
Deposits held in domestic offices | $45,567,000 | 4,813 |
% insured | 82.65% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,550,000 | 1,746 |
Subordinated debt | $0 | 98 |
All other liabilities | $827,000 | 3,085 |
Total equity capital | $6,219,000 | 4,877 |
Total bank equity capital | $6,219,000 | 4,877 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,000 | 4,585 |
Surplus | $4,475,000 | 3,169 |
Undivided profits | $1,719,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $640,000 | 3,579 |
Earning assets | $55,892,000 | 4,739 |
Long-term assets (5+ years) | $2,035,000 | 5,150 |
Average Assets, year-to-date | $61,382,000 | 4,718 |
Average Assets, quarterly | $61,382,000 | 4,718 |
Volatile liabilities | $9,392,000 | 3,161 |
Insider loans | $0 | 4,817 |
FHLB advances | $8,550,000 | 1,626 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,553,000 | 3,445 |
Tier 1 (core) risk-based capital | $6,219,000 | 4,868 |
Tier 2 risk-based capital | $412,000 | 4,546 |
Total risk weighted assets | $55,843,000 | 4,236 |
Total unused commitments | $11,553,000 | 3,445 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $61,601,000 | 4,750 |
Cash and due from depository institutions | $3,752,000 | 5,017 |
Interest-bearing balances | $518,000 | 4,928 |
Securities | $358,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,076,000 | 4,234 |
Loan loss allowance | $397,000 | 4,696 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $156,000 | 5,058 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,259,000 | 3,448 |
Life insurance assets | $1,721,000 | 2,760 |
Total liabilities and capital | $61,601,000 | 4,750 |
Total liabilities | $55,409,000 | 4,705 |
Total deposits | $45,261,000 | 4,850 |
Interest-bearing deposits | $34,125,000 | 4,841 |
Deposits held in domestic offices | $45,261,000 | 4,850 |
% insured | 87.44% | 1,431 |
Federal funds purchased & repurchase agreements | $646,000 | 1,399 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,800,000 | 1,841 |
Subordinated debt | $0 | 98 |
All other liabilities | $702,000 | 3,230 |
Total equity capital | $6,192,000 | 4,882 |
Total bank equity capital | $6,192,000 | 4,882 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,000 | 4,622 |
Surplus | $4,475,000 | 3,188 |
Undivided profits | $1,692,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $957,000 | 2,862 |
Earning assets | $54,952,000 | 4,785 |
Long-term assets (5+ years) | $2,712,000 | 5,134 |
Average Assets, year-to-date | $59,324,800 | 4,770 |
Average Assets, quarterly | $60,206,500 | 4,767 |
Volatile liabilities | $10,033,000 | 3,120 |
Insider loans | $0 | 4,856 |
FHLB advances | $8,800,000 | 1,762 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,394,000 | 3,454 |
Tier 1 (core) risk-based capital | $6,192,000 | 4,895 |
Tier 2 risk-based capital | $397,000 | 4,616 |
Total risk weighted assets | $57,135,000 | 4,243 |
Total unused commitments | $11,394,000 | 3,454 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $58,812,000 | 4,838 |
Cash and due from depository institutions | $2,946,000 | 5,069 |
Interest-bearing balances | $555,000 | 4,935 |
Securities | $358,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,345 |
Net loans & leases | $51,263,000 | 4,351 |
Loan loss allowance | $382,000 | 4,779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $173,000 | 5,092 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,053,000 | 3,607 |
Life insurance assets | $1,708,000 | 2,791 |
Total liabilities and capital | $58,812,000 | 4,838 |
Total liabilities | $52,700,000 | 4,797 |
Total deposits | $42,872,000 | 4,941 |
Interest-bearing deposits | $34,710,000 | 4,873 |
Deposits held in domestic offices | $42,872,000 | 4,941 |
% insured | 85.97% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,800,000 | 1,902 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,028,000 | 2,899 |
Total equity capital | $6,112,000 | 4,941 |
Total bank equity capital | $6,112,000 | 4,941 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,685 |
Surplus | $4,475,000 | 3,209 |
Undivided profits | $1,612,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $763,000 | 3,357 |
Earning assets | $53,195,000 | 4,848 |
Long-term assets (5+ years) | $3,363,000 | 5,164 |
Average Assets, year-to-date | $58,755,750 | 4,836 |
Average Assets, quarterly | $58,076,000 | 4,852 |
Volatile liabilities | $9,684,000 | 3,210 |
Insider loans | $0 | 4,924 |
FHLB advances | $8,800,000 | 1,828 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,520,000 | 3,347 |
Tier 1 (core) risk-based capital | $6,112,000 | 4,960 |
Tier 2 risk-based capital | $382,000 | 4,693 |
Total risk weighted assets | $54,312,000 | 4,350 |
Total unused commitments | $12,520,000 | 3,347 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $57,340,000 | 4,915 |
Cash and due from depository institutions | $1,163,000 | 5,138 |
Interest-bearing balances | $514,000 | 5,031 |
Securities | $359,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,128 |
Net loans & leases | $50,825,000 | 4,374 |
Loan loss allowance | $374,000 | 4,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $189,000 | 5,131 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,999,000 | 3,591 |
Life insurance assets | $1,696,000 | 2,814 |
Total liabilities and capital | $57,340,000 | 4,915 |
Total liabilities | $51,373,000 | 4,883 |
Total deposits | $42,452,000 | 5,011 |
Interest-bearing deposits | $33,806,000 | 4,986 |
Deposits held in domestic offices | $42,452,000 | 5,011 |
% insured | 86.88% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $921,000 | 2,924 |
Total equity capital | $5,967,000 | 5,014 |
Total bank equity capital | $5,967,000 | 5,014 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,745 |
Surplus | $4,475,000 | 3,235 |
Undivided profits | $1,467,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $759,000 | 3,246 |
Earning assets | $53,503,000 | 4,902 |
Long-term assets (5+ years) | $4,153,000 | 5,170 |
Average Assets, year-to-date | $58,737,000 | 4,894 |
Average Assets, quarterly | $58,116,500 | 4,901 |
Volatile liabilities | $7,189,000 | 3,548 |
Insider loans | $0 | 4,983 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,433,000 | 3,308 |
Tier 1 (core) risk-based capital | $5,967,000 | 5,026 |
Tier 2 risk-based capital | $374,000 | 4,738 |
Total risk weighted assets | $53,635,000 | 4,394 |
Total unused commitments | $13,433,000 | 3,308 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $58,893,000 | 4,949 |
Cash and due from depository institutions | $2,798,000 | 5,267 |
Interest-bearing balances | $396,000 | 5,181 |
Securities | $509,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $3,572,000 | 939 |
Net loans & leases | $49,044,000 | 4,450 |
Loan loss allowance | $367,000 | 4,913 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $202,000 | 5,162 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,768,000 | 3,689 |
Life insurance assets | $1,684,000 | 2,832 |
Total liabilities and capital | $58,893,000 | 4,949 |
Total liabilities | $52,615,000 | 4,921 |
Total deposits | $43,799,000 | 5,059 |
Interest-bearing deposits | $34,292,000 | 5,034 |
Deposits held in domestic offices | $43,799,000 | 5,059 |
% insured | 87.10% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $816,000 | 3,032 |
Total equity capital | $6,278,000 | 5,008 |
Total bank equity capital | $6,278,000 | 5,008 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,000 | 4,798 |
Surplus | $3,975,000 | 3,400 |
Undivided profits | $2,278,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $545,000 | 3,776 |
Earning assets | $53,521,000 | 4,961 |
Long-term assets (5+ years) | $4,142,000 | 5,235 |
Average Assets, year-to-date | $59,435,500 | 4,942 |
Average Assets, quarterly | $59,435,500 | 4,942 |
Volatile liabilities | $7,197,000 | 3,472 |
Insider loans | $0 | 5,044 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,037,000 | 3,396 |
Tier 1 (core) risk-based capital | $6,278,000 | 5,024 |
Tier 2 risk-based capital | $367,000 | 4,811 |
Total risk weighted assets | $52,510,000 | 4,459 |
Total unused commitments | $13,037,000 | 3,396 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $59,978,000 | 4,980 |
Cash and due from depository institutions | $2,651,000 | 5,329 |
Interest-bearing balances | $128,000 | 5,390 |
Securities | $509,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 1,177 |
Net loans & leases | $51,681,000 | 4,434 |
Loan loss allowance | $359,000 | 4,973 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $219,000 | 5,188 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,974,000 | 3,641 |
Life insurance assets | $1,672,000 | 2,857 |
Total liabilities and capital | $59,978,000 | 4,980 |
Total liabilities | $53,944,000 | 4,939 |
Total deposits | $45,237,000 | 5,070 |
Interest-bearing deposits | $32,679,000 | 5,123 |
Deposits held in domestic offices | $45,237,000 | 5,070 |
% insured | 87.07% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $707,000 | 3,257 |
Total equity capital | $6,034,000 | 5,109 |
Total bank equity capital | $6,034,000 | 5,109 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,000 | 4,852 |
Surplus | $3,975,000 | 3,444 |
Undivided profits | $2,034,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $765,000 | 3,287 |
Earning assets | $54,262,000 | 5,008 |
Long-term assets (5+ years) | $3,734,000 | 5,339 |
Average Assets, year-to-date | $57,629,400 | 5,013 |
Average Assets, quarterly | $59,033,500 | 4,992 |
Volatile liabilities | $4,937,000 | 4,036 |
Insider loans | $0 | 5,096 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,017,000 | 3,680 |
Tier 1 (core) risk-based capital | $6,034,000 | 5,109 |
Tier 2 risk-based capital | $359,000 | 4,889 |
Total risk weighted assets | $54,943,000 | 4,447 |
Total unused commitments | $10,017,000 | 3,680 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $58,089,000 | 5,059 |
Cash and due from depository institutions | $2,484,000 | 5,388 |
Interest-bearing balances | $111,000 | 5,471 |
Securities | $509,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $3,872,000 | 712 |
Net loans & leases | $48,045,000 | 4,568 |
Loan loss allowance | $409,000 | 4,932 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $235,000 | 5,218 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,944,000 | 3,698 |
Life insurance assets | $1,660,000 | 2,886 |
Total liabilities and capital | $58,089,000 | 5,059 |
Total liabilities | $52,088,000 | 5,020 |
Total deposits | $43,044,000 | 5,162 |
Interest-bearing deposits | $33,971,000 | 5,136 |
Deposits held in domestic offices | $43,044,000 | 5,162 |
% insured | 86.08% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,044,000 | 2,918 |
Total equity capital | $6,001,000 | 5,179 |
Total bank equity capital | $6,001,000 | 5,179 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,000 | 4,903 |
Surplus | $3,975,000 | 3,470 |
Undivided profits | $2,001,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $747,000 | 3,343 |
Earning assets | $52,537,000 | 5,077 |
Long-term assets (5+ years) | $3,894,000 | 5,401 |
Average Assets, year-to-date | $57,042,250 | 5,078 |
Average Assets, quarterly | $57,294,500 | 5,074 |
Volatile liabilities | $5,682,000 | 3,913 |
Insider loans | $0 | 5,156 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,131,000 | 3,343 |
Tier 1 (core) risk-based capital | $6,001,000 | 5,164 |
Tier 2 risk-based capital | $409,000 | 4,842 |
Total risk weighted assets | $51,141,000 | 4,563 |
Total unused commitments | $13,131,000 | 3,343 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $56,500,000 | 5,131 |
Cash and due from depository institutions | $2,963,000 | 5,436 |
Interest-bearing balances | $144,000 | 5,489 |
Securities | $509,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,519 |
Net loans & leases | $48,899,000 | 4,562 |
Loan loss allowance | $400,000 | 4,979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $252,000 | 5,234 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,862,000 | 3,707 |
Life insurance assets | $1,648,000 | 2,881 |
Total liabilities and capital | $56,500,000 | 5,131 |
Total liabilities | $50,612,000 | 5,089 |
Total deposits | $41,678,000 | 5,239 |
Interest-bearing deposits | $32,861,000 | 5,214 |
Deposits held in domestic offices | $41,678,000 | 5,239 |
% insured | 87.00% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $934,000 | 2,953 |
Total equity capital | $5,888,000 | 5,225 |
Total bank equity capital | $5,888,000 | 5,225 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,000 | 4,944 |
Surplus | $3,975,000 | 3,492 |
Undivided profits | $1,888,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $677,000 | 3,404 |
Earning assets | $50,567,000 | 5,149 |
Long-term assets (5+ years) | $4,214,000 | 5,431 |
Average Assets, year-to-date | $56,693,330 | 5,122 |
Average Assets, quarterly | $56,808,500 | 5,126 |
Volatile liabilities | $4,568,000 | 4,065 |
Insider loans | $0 | 5,203 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,170,000 | 3,287 |
Tier 1 (core) risk-based capital | $5,888,000 | 5,209 |
Tier 2 risk-based capital | $400,000 | 4,884 |
Total risk weighted assets | $51,386,000 | 4,581 |
Total unused commitments | $14,170,000 | 3,287 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $57,117,000 | 5,179 |
Cash and due from depository institutions | $2,841,000 | 5,498 |
Interest-bearing balances | $125,000 | 5,578 |
Securities | $510,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 1,080 |
Net loans & leases | $48,103,000 | 4,602 |
Loan loss allowance | $385,000 | 5,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $268,000 | 5,256 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,653,000 | 3,842 |
Life insurance assets | $1,635,000 | 2,900 |
Total liabilities and capital | $57,117,000 | 5,179 |
Total liabilities | $51,364,000 | 5,132 |
Total deposits | $42,538,000 | 5,289 |
Interest-bearing deposits | $33,400,000 | 5,258 |
Deposits held in domestic offices | $42,538,000 | 5,289 |
% insured | 86.76% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $826,000 | 3,103 |
Total equity capital | $5,753,000 | 5,281 |
Total bank equity capital | $5,753,000 | 5,281 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,000 | 5,001 |
Surplus | $3,975,000 | 3,516 |
Undivided profits | $1,753,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $478,000 | 4,056 |
Earning assets | $51,480,000 | 5,187 |
Long-term assets (5+ years) | $4,802,000 | 5,446 |
Average Assets, year-to-date | $56,790,000 | 5,174 |
Average Assets, quarterly | $56,790,000 | 5,174 |
Volatile liabilities | $4,568,000 | 4,043 |
Insider loans | $0 | 5,277 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,698,000 | 3,589 |
Tier 1 (core) risk-based capital | $5,753,000 | 5,276 |
Tier 2 risk-based capital | $385,000 | 4,969 |
Total risk weighted assets | $50,927,000 | 4,623 |
Total unused commitments | $11,698,000 | 3,589 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $56,463,000 | 5,225 |
Cash and due from depository institutions | $2,267,000 | 5,552 |
Interest-bearing balances | $115,000 | 5,603 |
Securities | $510,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,460,000 | 4,566 |
Loan loss allowance | $349,000 | 5,204 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $285,000 | 5,278 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,941,000 | 3,759 |
Life insurance assets | $1,697,000 | 2,869 |
Total liabilities and capital | $56,463,000 | 5,225 |
Total liabilities | $50,901,000 | 5,180 |
Total deposits | $43,178,000 | 5,312 |
Interest-bearing deposits | $33,099,000 | 5,298 |
Deposits held in domestic offices | $43,178,000 | 5,312 |
% insured | 87.34% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $723,000 | 3,280 |
Total equity capital | $5,562,000 | 5,351 |
Total bank equity capital | $5,562,000 | 5,351 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 5,048 |
Surplus | $3,975,000 | 3,547 |
Undivided profits | $1,562,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $742,000 | 3,302 |
Earning assets | $51,085,000 | 5,229 |
Long-term assets (5+ years) | $5,112,000 | 5,480 |
Average Assets, year-to-date | $55,402,200 | 5,238 |
Average Assets, quarterly | $54,752,000 | 5,254 |
Volatile liabilities | $4,568,000 | 4,063 |
Insider loans | $0 | 5,337 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,318,000 | 3,602 |
Tier 1 (core) risk-based capital | $5,562,000 | 5,354 |
Tier 2 risk-based capital | $349,000 | 5,089 |
Total risk weighted assets | $52,838,000 | 4,612 |
Total unused commitments | $11,318,000 | 3,602 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $53,041,000 | 5,340 |
Cash and due from depository institutions | $1,888,000 | 5,536 |
Interest-bearing balances | $138,000 | 5,655 |
Securities | $510,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $47,403,000 | 4,692 |
Loan loss allowance | $372,000 | 5,216 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $301,000 | 5,302 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,939,000 | 3,735 |
Life insurance assets | $1,796,000 | 2,822 |
Total liabilities and capital | $53,041,000 | 5,340 |
Total liabilities | $47,373,000 | 5,296 |
Total deposits | $40,446,000 | 5,418 |
Interest-bearing deposits | $33,355,000 | 5,339 |
Deposits held in domestic offices | $40,446,000 | 5,418 |
% insured | 87.78% | 1,886 |
Federal funds purchased & repurchase agreements | $162,000 | 1,726 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,750,000 | 2,263 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,015,000 | 3,035 |
Total equity capital | $5,668,000 | 5,416 |
Total bank equity capital | $5,668,000 | 5,416 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,000 | 5,109 |
Surplus | $3,975,000 | 3,577 |
Undivided profits | $1,668,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $705,000 | 3,422 |
Earning assets | $48,051,000 | 5,340 |
Long-term assets (5+ years) | $3,310,000 | 5,670 |
Average Assets, year-to-date | $55,137,000 | 5,291 |
Average Assets, quarterly | $54,322,500 | 5,309 |
Volatile liabilities | $4,249,000 | 4,188 |
Insider loans | $0 | 5,389 |
FHLB advances | $5,750,000 | 2,185 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,252,000 | 3,597 |
Tier 1 (core) risk-based capital | $5,668,000 | 5,379 |
Tier 2 risk-based capital | $372,000 | 5,089 |
Total risk weighted assets | $49,797,000 | 4,714 |
Total unused commitments | $11,252,000 | 3,597 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $55,604,000 | 5,345 |
Cash and due from depository institutions | $2,604,000 | 5,611 |
Interest-bearing balances | $160,000 | 5,708 |
Securities | $510,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 1,501 |
Net loans & leases | $48,035,000 | 4,704 |
Loan loss allowance | $363,000 | 5,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $318,000 | 5,348 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,958,000 | 3,706 |
Life insurance assets | $1,793,000 | 2,831 |
Total liabilities and capital | $55,604,000 | 5,345 |
Total liabilities | $50,041,000 | 5,296 |
Total deposits | $43,366,000 | 5,400 |
Interest-bearing deposits | $35,406,000 | 5,344 |
Deposits held in domestic offices | $43,366,000 | 5,400 |
% insured | 83.15% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,750,000 | 2,289 |
Subordinated debt | $0 | 116 |
All other liabilities | $925,000 | 3,100 |
Total equity capital | $5,563,000 | 5,488 |
Total bank equity capital | $5,563,000 | 5,488 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 5,177 |
Surplus | $3,975,000 | 3,605 |
Undivided profits | $1,563,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $725,000 | 3,304 |
Earning assets | $49,884,000 | 5,363 |
Long-term assets (5+ years) | $3,700,000 | 5,714 |
Average Assets, year-to-date | $55,835,670 | 5,339 |
Average Assets, quarterly | $55,330,500 | 5,348 |
Volatile liabilities | $6,067,000 | 3,727 |
Insider loans | $0 | 5,451 |
FHLB advances | $5,750,000 | 2,214 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,327,000 | 3,636 |
Tier 1 (core) risk-based capital | $5,563,000 | 5,444 |
Tier 2 risk-based capital | $363,000 | 5,159 |
Total risk weighted assets | $50,837,000 | 4,737 |
Total unused commitments | $11,327,000 | 3,636 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $55,057,000 | 5,408 |
Cash and due from depository institutions | $953,000 | 5,746 |
Interest-bearing balances | $174,000 | 5,769 |
Securities | $510,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $50,462,000 | 4,637 |
Loan loss allowance | $354,000 | 5,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $328,000 | 5,385 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,804,000 | 3,805 |
Life insurance assets | $1,789,000 | 2,827 |
Total liabilities and capital | $55,057,000 | 5,408 |
Total liabilities | $49,587,000 | 5,360 |
Total deposits | $42,605,000 | 5,480 |
Interest-bearing deposits | $34,631,000 | 5,429 |
Deposits held in domestic offices | $42,605,000 | 5,480 |
% insured | 84.50% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,150,000 | 2,106 |
Subordinated debt | $0 | 118 |
All other liabilities | $832,000 | 3,194 |
Total equity capital | $5,470,000 | 5,528 |
Total bank equity capital | $5,470,000 | 5,528 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 5,230 |
Surplus | $3,975,000 | 3,629 |
Undivided profits | $1,470,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $563,000 | 3,803 |
Earning assets | $51,146,000 | 5,389 |
Long-term assets (5+ years) | $3,787,000 | 5,752 |
Average Assets, year-to-date | $55,951,500 | 5,385 |
Average Assets, quarterly | $55,951,500 | 5,385 |
Volatile liabilities | $6,067,000 | 3,713 |
Insider loans | $0 | 5,517 |
FHLB advances | $6,150,000 | 2,037 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,231,000 | 3,796 |
Tier 1 (core) risk-based capital | $5,470,000 | 5,491 |
Tier 2 risk-based capital | $354,000 | 5,214 |
Total risk weighted assets | $52,384,000 | 4,714 |
Total unused commitments | $10,231,000 | 3,796 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $56,846,000 | 5,406 |
Cash and due from depository institutions | $368,000 | 5,800 |
Interest-bearing balances | $121,000 | 5,813 |
Securities | $511,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $52,769,000 | 4,604 |
Loan loss allowance | $345,000 | 5,399 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $344,000 | 5,414 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,854,000 | 3,829 |
Life insurance assets | $1,787,000 | 2,818 |
Total liabilities and capital | $56,846,000 | 5,406 |
Total liabilities | $51,603,000 | 5,355 |
Total deposits | $42,125,000 | 5,543 |
Interest-bearing deposits | $30,079,000 | 5,593 |
Deposits held in domestic offices | $42,125,000 | 5,543 |
% insured | 80.86% | 3,673 |
Federal funds purchased & repurchase agreements | $2,604,000 | 1,294 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,150,000 | 2,236 |
Subordinated debt | $0 | 118 |
All other liabilities | $724,000 | 3,345 |
Total equity capital | $5,243,000 | 5,601 |
Total bank equity capital | $5,243,000 | 5,601 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,000 | 5,286 |
Surplus | $3,975,000 | 3,661 |
Undivided profits | $1,243,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $612,000 | 3,696 |
Earning assets | $53,401,000 | 5,373 |
Long-term assets (5+ years) | $3,489,000 | 5,856 |
Average Assets, year-to-date | $52,256,000 | 5,496 |
Average Assets, quarterly | $54,165,500 | 5,460 |
Volatile liabilities | $9,071,000 | 3,198 |
Insider loans | $0 | 5,575 |
FHLB advances | $6,150,000 | 2,157 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,103,000 | 4,234 |
Tier 1 (core) risk-based capital | $5,243,000 | 5,579 |
Tier 2 risk-based capital | $345,000 | 5,274 |
Total risk weighted assets | $57,106,000 | 4,613 |
Total unused commitments | $7,103,000 | 4,234 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $51,485,000 | 5,580 |
Cash and due from depository institutions | $819,000 | 5,881 |
Interest-bearing balances | $108,000 | 5,899 |
Securities | $511,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,911,000 | 4,818 |
Loan loss allowance | $286,000 | 5,634 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $336,000 | 5,499 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,908,000 | 3,812 |
Life insurance assets | $1,738,000 | 2,831 |
Total liabilities and capital | $51,485,000 | 5,580 |
Total liabilities | $46,316,000 | 5,544 |
Total deposits | $37,892,000 | 5,699 |
Interest-bearing deposits | $30,258,000 | 5,666 |
Deposits held in domestic offices | $37,892,000 | 5,699 |
% insured | 81.31% | 3,758 |
Federal funds purchased & repurchase agreements | $1,656,000 | 1,502 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,750,000 | 2,290 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,018,000 | 3,079 |
Total equity capital | $5,169,000 | 5,706 |
Total bank equity capital | $5,169,000 | 5,706 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,000 | 5,363 |
Surplus | $3,975,000 | 3,692 |
Undivided profits | $1,169,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $727,000 | 3,396 |
Earning assets | $47,530,000 | 5,557 |
Long-term assets (5+ years) | $3,291,000 | 5,965 |
Average Assets, year-to-date | $51,108,500 | 5,592 |
Average Assets, quarterly | $51,465,500 | 5,585 |
Volatile liabilities | $7,722,000 | 3,472 |
Insider loans | $0 | 5,647 |
FHLB advances | $5,750,000 | 2,208 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,934,000 | 3,692 |
Tier 1 (core) risk-based capital | $5,169,000 | 5,664 |
Tier 2 risk-based capital | $286,000 | 5,549 |
Total risk weighted assets | $51,865,000 | 4,804 |
Total unused commitments | $10,934,000 | 3,692 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $51,446,000 | 5,650 |
Cash and due from depository institutions | $1,706,000 | 5,948 |
Interest-bearing balances | $131,000 | 5,943 |
Securities | $511,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $46,070,000 | 4,882 |
Loan loss allowance | $277,000 | 5,721 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $353,000 | 5,529 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,806,000 | 3,887 |
Life insurance assets | $1,735,000 | 2,831 |
Total liabilities and capital | $51,446,000 | 5,650 |
Total liabilities | $46,322,000 | 5,606 |
Total deposits | $38,058,000 | 5,772 |
Interest-bearing deposits | $29,276,000 | 5,764 |
Deposits held in domestic offices | $38,058,000 | 5,772 |
% insured | 83.81% | 3,357 |
Federal funds purchased & repurchase agreements | $1,589,000 | 1,548 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,750,000 | 2,315 |
Subordinated debt | $0 | 123 |
All other liabilities | $925,000 | 3,098 |
Total equity capital | $5,124,000 | 5,748 |
Total bank equity capital | $5,124,000 | 5,748 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,000 | 5,425 |
Surplus | $3,975,000 | 3,732 |
Undivided profits | $1,124,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $633,000 | 3,635 |
Earning assets | $46,712,000 | 5,638 |
Long-term assets (5+ years) | $3,724,000 | 5,995 |
Average Assets, year-to-date | $50,983,000 | 5,653 |
Average Assets, quarterly | $50,860,500 | 5,659 |
Volatile liabilities | $5,673,000 | 3,944 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,750,000 | 2,230 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,915,000 | 3,732 |
Tier 1 (core) risk-based capital | $5,124,000 | 5,715 |
Tier 2 risk-based capital | $277,000 | 5,620 |
Total risk weighted assets | $51,613,000 | 4,846 |
Total unused commitments | $10,915,000 | 3,732 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $50,275,000 | 5,723 |
Cash and due from depository institutions | $1,562,000 | 6,003 |
Interest-bearing balances | $118,000 | 6,037 |
Securities | $414,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 1,891 |
Net loans & leases | $44,330,000 | 4,948 |
Loan loss allowance | $268,000 | 5,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $341,000 | 5,594 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,587,000 | 3,964 |
Life insurance assets | $1,734,000 | 2,813 |
Total liabilities and capital | $50,275,000 | 5,723 |
Total liabilities | $45,262,000 | 5,694 |
Total deposits | $38,666,000 | 5,819 |
Interest-bearing deposits | $28,980,000 | 5,847 |
Deposits held in domestic offices | $38,666,000 | 5,819 |
% insured | 87.23% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,750,000 | 2,191 |
Subordinated debt | $0 | 128 |
All other liabilities | $846,000 | 3,271 |
Total equity capital | $5,013,000 | 5,839 |
Total bank equity capital | $5,013,000 | 5,839 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,000 | 5,489 |
Surplus | $3,975,000 | 3,762 |
Undivided profits | $1,013,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $416,000 | 4,500 |
Earning assets | $45,903,000 | 5,720 |
Long-term assets (5+ years) | $3,596,000 | 6,070 |
Average Assets, year-to-date | $50,751,500 | 5,708 |
Average Assets, quarterly | $50,751,500 | 5,708 |
Volatile liabilities | $2,843,000 | 4,787 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,750,000 | 2,114 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,703,000 | 3,652 |
Tier 1 (core) risk-based capital | $5,013,000 | 5,800 |
Tier 2 risk-based capital | $268,000 | 5,632 |
Total risk weighted assets | $49,962,000 | 4,925 |
Total unused commitments | $11,703,000 | 3,652 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $51,228,000 | 5,772 |
Cash and due from depository institutions | $411,000 | 6,091 |
Interest-bearing balances | $111,000 | 6,071 |
Securities | $514,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $47,377,000 | 4,914 |
Loan loss allowance | $206,000 | 6,082 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $352,000 | 5,656 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,574,000 | 4,052 |
Life insurance assets | $1,733,000 | 2,817 |
Total liabilities and capital | $51,228,000 | 5,772 |
Total liabilities | $46,186,000 | 5,731 |
Total deposits | $40,808,000 | 5,820 |
Interest-bearing deposits | $28,215,000 | 5,948 |
Deposits held in domestic offices | $40,808,000 | 5,820 |
% insured | 87.29% | 2,530 |
Federal funds purchased & repurchase agreements | $800,000 | 1,815 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,712 |
Subordinated debt | $0 | 126 |
All other liabilities | $828,000 | 3,275 |
Total equity capital | $5,042,000 | 5,887 |
Total bank equity capital | $5,042,000 | 5,887 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,000 | 5,571 |
Surplus | $3,975,000 | 3,801 |
Undivided profits | $1,042,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $485,000 | 4,279 |
Earning assets | $48,002,000 | 5,729 |
Long-term assets (5+ years) | $3,184,000 | 6,189 |
Average Assets, year-to-date | $47,947,000 | 5,835 |
Average Assets, quarterly | $48,983,500 | 5,817 |
Volatile liabilities | $6,144,000 | 3,905 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,750,000 | 2,623 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,988,000 | 4,003 |
Tier 1 (core) risk-based capital | $5,042,000 | 5,854 |
Tier 2 risk-based capital | $206,000 | 6,008 |
Total risk weighted assets | $50,897,000 | 4,962 |
Total unused commitments | $8,988,000 | 4,003 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $46,739,000 | 5,928 |
Cash and due from depository institutions | $1,937,000 | 6,165 |
Interest-bearing balances | $109,000 | 6,108 |
Securities | $514,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,287,000 | 5,184 |
Loan loss allowance | $257,000 | 5,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $319,000 | 5,776 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,682,000 | 4,037 |
Life insurance assets | $1,687,000 | 2,828 |
Total liabilities and capital | $46,739,000 | 5,928 |
Total liabilities | $41,744,000 | 5,901 |
Total deposits | $36,850,000 | 5,992 |
Interest-bearing deposits | $29,459,000 | 5,963 |
Deposits held in domestic offices | $36,850,000 | 5,992 |
% insured | 89.46% | 2,113 |
Federal funds purchased & repurchase agreements | $154,000 | 2,105 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,706 |
Subordinated debt | $0 | 131 |
All other liabilities | $990,000 | 3,149 |
Total equity capital | $4,995,000 | 5,948 |
Total bank equity capital | $4,995,000 | 5,948 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $3,975,000 | 3,837 |
Undivided profits | $995,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $652,000 | 3,701 |
Earning assets | $41,910,000 | 5,942 |
Long-term assets (5+ years) | $3,128,000 | 6,299 |
Average Assets, year-to-date | $47,126,750 | 5,926 |
Average Assets, quarterly | $46,216,500 | 5,951 |
Volatile liabilities | $5,483,000 | 4,112 |
Insider loans | $0 | 5,942 |
FHLB advances | $3,750,000 | 2,614 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,106,000 | 3,860 |
Tier 1 (core) risk-based capital | $4,995,000 | 5,928 |
Tier 2 risk-based capital | $257,000 | 5,890 |
Total risk weighted assets | $45,244,000 | 5,199 |
Total unused commitments | $10,106,000 | 3,860 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $45,694,000 | 6,016 |
Cash and due from depository institutions | $1,954,000 | 6,231 |
Interest-bearing balances | $101,000 | 6,199 |
Securities | $514,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,366,000 | 5,237 |
Loan loss allowance | $248,000 | 6,073 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $334,000 | 5,789 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,526,000 | 4,123 |
Life insurance assets | $1,685,000 | 2,822 |
Total liabilities and capital | $45,694,000 | 6,016 |
Total liabilities | $40,746,000 | 6,003 |
Total deposits | $37,328,000 | 6,050 |
Interest-bearing deposits | $29,440,000 | 6,039 |
Deposits held in domestic offices | $37,328,000 | 6,050 |
% insured | 87.14% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $918,000 | 3,189 |
Total equity capital | $4,948,000 | 5,998 |
Total bank equity capital | $4,948,000 | 5,998 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $3,975,000 | 3,868 |
Undivided profits | $948,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $548,000 | 4,043 |
Earning assets | $40,981,000 | 6,034 |
Long-term assets (5+ years) | $2,988,000 | 6,377 |
Average Assets, year-to-date | $47,256,000 | 5,976 |
Average Assets, quarterly | $46,730,000 | 5,994 |
Volatile liabilities | $2,830,000 | 5,004 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,260,000 | 3,691 |
Tier 1 (core) risk-based capital | $4,948,000 | 5,975 |
Tier 2 risk-based capital | $248,000 | 5,968 |
Total risk weighted assets | $44,177,000 | 5,274 |
Total unused commitments | $11,260,000 | 3,691 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $47,766,000 | 6,020 |
Cash and due from depository institutions | $2,323,000 | 6,296 |
Interest-bearing balances | $118,000 | 6,279 |
Securities | $515,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,750 |
Net loans & leases | $40,550,000 | 5,261 |
Loan loss allowance | $239,000 | 6,168 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $305,000 | 5,900 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,333,000 | 4,302 |
Life insurance assets | $1,683,000 | 2,817 |
Total liabilities and capital | $47,766,000 | 6,020 |
Total liabilities | $42,877,000 | 5,993 |
Total deposits | $39,517,000 | 6,059 |
Interest-bearing deposits | $30,569,000 | 6,064 |
Deposits held in domestic offices | $39,517,000 | 6,059 |
% insured | 76.59% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $860,000 | 3,232 |
Total equity capital | $4,889,000 | 6,034 |
Total bank equity capital | $4,889,000 | 6,034 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $3,975,000 | 3,904 |
Undivided profits | $889,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $354,000 | 5,024 |
Earning assets | $42,923,000 | 6,035 |
Long-term assets (5+ years) | $2,955,000 | 6,429 |
Average Assets, year-to-date | $48,037,000 | 6,002 |
Average Assets, quarterly | $48,037,000 | 6,002 |
Volatile liabilities | $2,829,000 | 4,950 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,728,000 | 3,682 |
Tier 1 (core) risk-based capital | $4,889,000 | 6,038 |
Tier 2 risk-based capital | $239,000 | 6,067 |
Total risk weighted assets | $44,581,000 | 5,302 |
Total unused commitments | $11,728,000 | 3,682 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $48,308,000 | 6,056 |
Cash and due from depository institutions | $1,353,000 | 6,282 |
Interest-bearing balances | $117,000 | 6,290 |
Securities | $515,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $43,674,000 | 5,212 |
Loan loss allowance | $233,000 | 6,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $309,000 | 5,962 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,457,000 | 4,304 |
Life insurance assets | $1,681,000 | 2,805 |
Total liabilities and capital | $48,308,000 | 6,056 |
Total liabilities | $43,528,000 | 6,020 |
Total deposits | $37,841,000 | 6,148 |
Interest-bearing deposits | $28,550,000 | 6,198 |
Deposits held in domestic offices | $37,841,000 | 6,148 |
% insured | 77.67% | 5,128 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,511 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $787,000 | 3,357 |
Total equity capital | $4,780,000 | 6,103 |
Total bank equity capital | $4,780,000 | 6,103 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $3,975,000 | 3,945 |
Undivided profits | $780,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $488,000 | 4,413 |
Earning assets | $44,306,000 | 6,041 |
Long-term assets (5+ years) | $1,860,000 | 6,583 |
Average Assets, year-to-date | $44,273,400 | 6,172 |
Average Assets, quarterly | $45,660,000 | 6,133 |
Volatile liabilities | $5,228,000 | 4,205 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,814,000 | 4,086 |
Tier 1 (core) risk-based capital | $4,780,000 | 6,115 |
Tier 2 risk-based capital | $233,000 | 6,146 |
Total risk weighted assets | $47,249,000 | 5,238 |
Total unused commitments | $8,814,000 | 4,086 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $43,012,000 | 6,268 |
Cash and due from depository institutions | $2,485,000 | 6,348 |
Interest-bearing balances | $109,000 | 6,391 |
Securities | $250,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $494,000 | 2,295 |
Net loans & leases | $36,990,000 | 5,507 |
Loan loss allowance | $229,000 | 6,347 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $317,000 | 5,988 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,476,000 | 4,302 |
Life insurance assets | $1,635,000 | 2,778 |
Total liabilities and capital | $43,012,000 | 6,268 |
Total liabilities | $38,337,000 | 6,248 |
Total deposits | $34,852,000 | 6,314 |
Interest-bearing deposits | $27,521,000 | 6,306 |
Deposits held in domestic offices | $34,852,000 | 6,313 |
% insured | 81.41% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $985,000 | 3,206 |
Total equity capital | $4,675,000 | 6,203 |
Total bank equity capital | $4,675,000 | 6,203 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $3,975,000 | 3,981 |
Undivided profits | $675,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $556,000 | 4,193 |
Earning assets | $37,843,000 | 6,295 |
Long-term assets (5+ years) | $2,137,000 | 6,642 |
Average Assets, year-to-date | $43,264,750 | 6,263 |
Average Assets, quarterly | $43,361,000 | 6,260 |
Volatile liabilities | $360,000 | 6,471 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,201,000 | 3,894 |
Tier 1 (core) risk-based capital | $4,675,000 | 6,212 |
Tier 2 risk-based capital | $229,000 | 6,255 |
Total risk weighted assets | $40,659,000 | 5,533 |
Total unused commitments | $10,201,000 | 3,894 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $43,710,000 | 6,290 |
Cash and due from depository institutions | $2,914,000 | 6,491 |
Interest-bearing balances | $115,000 | 6,449 |
Securities | $450,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $2,629,000 | 1,404 |
Net loans & leases | $34,943,000 | 5,605 |
Loan loss allowance | $316,000 | 6,096 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $330,000 | 6,013 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,444,000 | 4,300 |
Life insurance assets | $1,629,000 | 2,752 |
Total liabilities and capital | $43,710,000 | 6,290 |
Total liabilities | $39,119,000 | 6,269 |
Total deposits | $35,695,000 | 6,335 |
Interest-bearing deposits | $27,548,000 | 6,357 |
Deposits held in domestic offices | $35,695,000 | 6,335 |
% insured | 80.11% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $924,000 | 3,218 |
Total equity capital | $4,591,000 | 6,266 |
Total bank equity capital | $4,591,000 | 6,266 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $3,975,000 | 3,993 |
Undivided profits | $591,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $520,000 | 4,354 |
Earning assets | $38,137,000 | 6,336 |
Long-term assets (5+ years) | $2,244,000 | 6,684 |
Average Assets, year-to-date | $43,349,000 | 6,304 |
Average Assets, quarterly | $43,670,500 | 6,301 |
Volatile liabilities | $360,000 | 6,499 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,523,000 | 3,826 |
Tier 1 (core) risk-based capital | $4,591,000 | 6,259 |
Tier 2 risk-based capital | $316,000 | 5,919 |
Total risk weighted assets | $39,359,000 | 5,612 |
Total unused commitments | $10,523,000 | 3,826 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $43,631,000 | 6,366 |
Cash and due from depository institutions | $2,244,000 | 6,549 |
Interest-bearing balances | $108,000 | 6,545 |
Securities | $450,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $5,641,000 | 1,073 |
Net loans & leases | $32,613,000 | 5,717 |
Loan loss allowance | $314,000 | 6,178 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $344,000 | 6,037 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,339,000 | 4,372 |
Life insurance assets | $1,625,000 | 2,728 |
Total liabilities and capital | $43,631,000 | 6,366 |
Total liabilities | $38,956,000 | 6,342 |
Total deposits | $35,576,000 | 6,410 |
Interest-bearing deposits | $28,043,000 | 6,414 |
Deposits held in domestic offices | $35,576,000 | 6,410 |
% insured | 81.86% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $880,000 | 3,418 |
Total equity capital | $4,675,000 | 6,347 |
Total bank equity capital | $4,675,000 | 6,347 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $3,975,000 | 4,027 |
Undivided profits | $675,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $360,000 | 5,239 |
Earning assets | $38,812,000 | 6,383 |
Long-term assets (5+ years) | $1,997,000 | 6,762 |
Average Assets, year-to-date | $43,168,500 | 6,370 |
Average Assets, quarterly | $43,168,500 | 6,370 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,445,000 | 4,055 |
Tier 1 (core) risk-based capital | $4,675,000 | 6,281 |
Tier 2 risk-based capital | $314,000 | 5,981 |
Total risk weighted assets | $37,320,000 | 5,720 |
Total unused commitments | $9,445,000 | 4,056 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $42,706,000 | 6,428 |
Cash and due from depository institutions | $2,337,000 | 6,611 |
Interest-bearing balances | $25,000 | 6,698 |
Securities | $550,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $545,000 | 2,613 |
Net loans & leases | $36,581,000 | 5,632 |
Loan loss allowance | $313,000 | 6,216 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $357,000 | 6,046 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,336,000 | 4,427 |
Life insurance assets | $1,617,000 | 2,697 |
Total liabilities and capital | $42,706,000 | 6,428 |
Total liabilities | $38,166,000 | 6,405 |
Total deposits | $34,843,000 | 6,473 |
Interest-bearing deposits | $25,414,000 | 6,547 |
Deposits held in domestic offices | $34,843,000 | 6,472 |
% insured | 89.78% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $823,000 | 3,534 |
Total equity capital | $4,540,000 | 6,434 |
Total bank equity capital | $4,540,000 | 6,434 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $3,975,000 | 4,054 |
Undivided profits | $540,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $361,000 | 5,310 |
Earning assets | $37,701,000 | 6,461 |
Long-term assets (5+ years) | $2,847,000 | 6,730 |
Average Assets, year-to-date | $41,322,000 | 6,458 |
Average Assets, quarterly | $41,847,500 | 6,454 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,339,000 | 4,627 |
Tier 1 (core) risk-based capital | $4,540,000 | 6,356 |
Tier 2 risk-based capital | $313,000 | 6,028 |
Total risk weighted assets | $40,416,000 | 5,671 |
Total unused commitments | $6,339,000 | 4,627 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $40,989,000 | 6,555 |
Cash and due from depository institutions | $2,497,000 | 6,700 |
Interest-bearing balances | $17,000 | 6,796 |
Securities | $650,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 1,480 |
Net loans & leases | $32,021,000 | 5,903 |
Loan loss allowance | $310,000 | 6,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $367,000 | 6,096 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,453,000 | 4,411 |
Life insurance assets | $1,572,000 | 2,687 |
Total liabilities and capital | $40,989,000 | 6,555 |
Total liabilities | $36,439,000 | 6,528 |
Total deposits | $32,950,000 | 6,596 |
Interest-bearing deposits | $26,238,000 | 6,595 |
Deposits held in domestic offices | $32,950,000 | 6,596 |
% insured | 88.35% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $989,000 | 3,428 |
Total equity capital | $4,550,000 | 6,523 |
Total bank equity capital | $4,550,000 | 6,523 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $3,975,000 | 4,097 |
Undivided profits | $550,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $519,000 | 4,644 |
Earning assets | $35,689,000 | 6,595 |
Long-term assets (5+ years) | $1,833,000 | 6,927 |
Average Assets, year-to-date | $40,976,000 | 6,552 |
Average Assets, quarterly | $41,161,000 | 6,551 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,283,000 | 4,190 |
Tier 1 (core) risk-based capital | $4,550,000 | 6,432 |
Tier 2 risk-based capital | $310,000 | 6,127 |
Total risk weighted assets | $36,394,000 | 5,900 |
Total unused commitments | $8,283,000 | 4,190 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $41,333,000 | 6,580 |
Cash and due from depository institutions | $3,160,000 | 6,758 |
Interest-bearing balances | $9,000 | 6,859 |
Securities | $650,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,602 |
Net loans & leases | $31,748,000 | 5,949 |
Loan loss allowance | $307,000 | 6,390 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $377,000 | 6,113 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,423,000 | 4,426 |
Life insurance assets | $1,572,000 | 2,660 |
Total liabilities and capital | $41,333,000 | 6,580 |
Total liabilities | $36,856,000 | 6,543 |
Total deposits | $33,426,000 | 6,622 |
Interest-bearing deposits | $27,050,000 | 6,615 |
Deposits held in domestic offices | $33,426,000 | 6,621 |
% insured | 88.41% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $930,000 | 3,386 |
Total equity capital | $4,477,000 | 6,562 |
Total bank equity capital | $4,477,000 | 6,562 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $3,975,000 | 4,103 |
Undivided profits | $477,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $486,000 | 4,694 |
Earning assets | $35,382,000 | 6,647 |
Long-term assets (5+ years) | $1,386,000 | 7,033 |
Average Assets, year-to-date | $40,971,670 | 6,592 |
Average Assets, quarterly | $40,933,500 | 6,604 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,877,000 | 4,288 |
Tier 1 (core) risk-based capital | $4,477,000 | 6,485 |
Tier 2 risk-based capital | $307,000 | 6,182 |
Total risk weighted assets | $36,210,000 | 5,948 |
Total unused commitments | $7,877,000 | 4,289 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $40,534,000 | 6,672 |
Cash and due from depository institutions | $2,179,000 | 6,816 |
Interest-bearing balances | $4,000 | 6,942 |
Securities | $350,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $5,781,000 | 1,219 |
Net loans & leases | $29,606,000 | 6,088 |
Loan loss allowance | $302,000 | 6,465 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $386,000 | 6,149 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,232,000 | 4,588 |
Life insurance assets | $1,553,000 | 2,643 |
Total liabilities and capital | $40,534,000 | 6,672 |
Total liabilities | $36,154,000 | 6,640 |
Total deposits | $32,749,000 | 6,719 |
Interest-bearing deposits | $26,108,000 | 6,723 |
Deposits held in domestic offices | $32,749,000 | 6,718 |
% insured | 89.37% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $905,000 | 3,434 |
Total equity capital | $4,380,000 | 6,619 |
Total bank equity capital | $4,380,000 | 6,619 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $3,475,000 | 4,329 |
Undivided profits | $880,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $312,000 | 5,767 |
Earning assets | $35,741,000 | 6,695 |
Long-term assets (5+ years) | $1,413,000 | 7,070 |
Average Assets, year-to-date | $40,791,000 | 6,657 |
Average Assets, quarterly | $40,791,000 | 6,657 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,858,000 | 4,150 |
Tier 1 (core) risk-based capital | $4,380,000 | 6,540 |
Tier 2 risk-based capital | $302,000 | 6,254 |
Total risk weighted assets | $33,943,000 | 6,079 |
Total unused commitments | $8,858,000 | 4,150 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $41,048,000 | 6,667 |
Cash and due from depository institutions | $2,957,000 | 6,854 |
Interest-bearing balances | $271,000 | 6,319 |
Securities | $450,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $2,728,000 | 1,739 |
Net loans & leases | $32,024,000 | 6,030 |
Loan loss allowance | $293,000 | 6,514 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $399,000 | 6,156 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,490,000 | 4,491 |
Life insurance assets | $1,546,000 | 2,621 |
Total liabilities and capital | $41,048,000 | 6,667 |
Total liabilities | $36,731,000 | 6,631 |
Total deposits | $33,383,000 | 6,701 |
Interest-bearing deposits | $24,722,000 | 6,787 |
Deposits held in domestic offices | $33,383,000 | 6,699 |
% insured | 89.45% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $848,000 | 3,540 |
Total equity capital | $4,317,000 | 6,661 |
Total bank equity capital | $4,317,000 | 6,661 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $3,475,000 | 4,351 |
Undivided profits | $817,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $570,000 | 4,435 |
Earning assets | $35,473,000 | 6,716 |
Long-term assets (5+ years) | $1,400,000 | 6,482 |
Average Assets, year-to-date | $39,959,800 | 6,678 |
Average Assets, quarterly | $41,023,000 | 6,663 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,006,000 | 4,251 |
Tier 1 (core) risk-based capital | $4,317,000 | 6,575 |
Tier 2 risk-based capital | $293,000 | 6,327 |
Total risk weighted assets | $36,210,000 | 6,016 |
Total unused commitments | $8,006,000 | 4,252 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $40,998,000 | 6,713 |
Cash and due from depository institutions | $2,104,000 | 6,924 |
Interest-bearing balances | $12,000 | 6,917 |
Securities | $451,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $4,457,000 | 1,377 |
Net loans & leases | $31,220,000 | 6,146 |
Loan loss allowance | $299,000 | 6,554 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $375,000 | 6,266 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,391,000 | 4,618 |
Life insurance assets | $1,505,000 | 2,620 |
Total liabilities and capital | $40,998,000 | 6,713 |
Total liabilities | $36,760,000 | 6,676 |
Total deposits | $33,244,000 | 6,745 |
Interest-bearing deposits | $25,667,000 | 6,803 |
Deposits held in domestic offices | $33,244,000 | 6,743 |
% insured | 90.14% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,016,000 | 3,323 |
Total equity capital | $4,238,000 | 6,761 |
Total bank equity capital | $4,238,000 | 6,761 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $3,475,000 | 4,392 |
Undivided profits | $738,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $513,000 | 4,821 |
Earning assets | $36,140,000 | 6,744 |
Long-term assets (5+ years) | $1,447,000 | 6,519 |
Average Assets, year-to-date | $39,687,750 | 6,743 |
Average Assets, quarterly | $40,303,500 | 6,731 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,893,000 | 4,287 |
Tier 1 (core) risk-based capital | $4,238,000 | 6,665 |
Tier 2 risk-based capital | $299,000 | 6,356 |
Total risk weighted assets | $35,517,000 | 6,102 |
Total unused commitments | $7,893,000 | 4,288 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $39,609,000 | 6,821 |
Cash and due from depository institutions | $2,030,000 | 6,991 |
Interest-bearing balances | $4,000 | 6,990 |
Securities | $451,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $3,719,000 | 1,522 |
Net loans & leases | $30,667,000 | 6,228 |
Loan loss allowance | $289,000 | 6,646 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $359,000 | 6,372 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,383,000 | 4,642 |
Life insurance assets | $1,496,000 | 2,598 |
Total liabilities and capital | $39,609,000 | 6,821 |
Total liabilities | $35,466,000 | 6,771 |
Total deposits | $32,007,000 | 6,850 |
Interest-bearing deposits | $25,112,000 | 6,876 |
Deposits held in domestic offices | $32,007,000 | 6,848 |
% insured | 90.26% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $959,000 | 3,284 |
Total equity capital | $4,143,000 | 6,828 |
Total bank equity capital | $4,143,000 | 6,828 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $2,975,000 | 4,651 |
Undivided profits | $1,143,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $508,000 | 4,844 |
Earning assets | $34,841,000 | 6,847 |
Long-term assets (5+ years) | $1,591,000 | 6,552 |
Average Assets, year-to-date | $39,251,000 | 6,816 |
Average Assets, quarterly | $39,893,000 | 6,802 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,287,000 | 4,241 |
Tier 1 (core) risk-based capital | $4,143,000 | 6,749 |
Tier 2 risk-based capital | $289,000 | 6,458 |
Total risk weighted assets | $34,755,000 | 6,201 |
Total unused commitments | $8,287,000 | 4,242 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $40,177,000 | 6,840 |
Cash and due from depository institutions | $1,984,000 | 7,040 |
Interest-bearing balances | $22,000 | 6,913 |
Securities | $449,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $3,197,000 | 2,063 |
Net loans & leases | $32,026,000 | 6,191 |
Loan loss allowance | $281,000 | 6,701 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $359,000 | 6,434 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,162,000 | 4,896 |
Life insurance assets | $1,488,000 | 2,594 |
Total liabilities and capital | $40,177,000 | 6,840 |
Total liabilities | $36,065,000 | 6,804 |
Total deposits | $32,625,000 | 6,876 |
Interest-bearing deposits | $26,111,000 | 6,899 |
Deposits held in domestic offices | $32,625,000 | 6,874 |
% insured | 89.13% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $940,000 | 3,273 |
Total equity capital | $4,112,000 | 6,849 |
Total bank equity capital | $4,112,000 | 6,849 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $2,975,000 | 4,686 |
Undivided profits | $1,112,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $359,000 | 5,750 |
Earning assets | $35,694,000 | 6,861 |
Long-term assets (5+ years) | $1,858,000 | 6,534 |
Average Assets, year-to-date | $39,072,000 | 6,865 |
Average Assets, quarterly | $39,072,000 | 6,865 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,719,000 | 4,703 |
Tier 1 (core) risk-based capital | $4,112,000 | 6,796 |
Tier 2 risk-based capital | $281,000 | 6,526 |
Total risk weighted assets | $35,752,000 | 6,197 |
Total unused commitments | $6,719,000 | 4,705 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $37,967,000 | 6,970 |
Cash and due from depository institutions | $968,000 | 7,113 |
Interest-bearing balances | $14,000 | 6,964 |
Securities | $449,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,983,000 | 6,190 |
Loan loss allowance | $271,000 | 6,803 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $351,000 | 6,522 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,216,000 | 4,955 |
Life insurance assets | $1,482,000 | 2,585 |
Total liabilities and capital | $37,967,000 | 6,970 |
Total liabilities | $33,982,000 | 6,933 |
Total deposits | $30,600,000 | 7,008 |
Interest-bearing deposits | $23,816,000 | 7,039 |
Deposits held in domestic offices | $30,600,000 | 7,007 |
% insured | 89.91% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $882,000 | 3,428 |
Total equity capital | $3,985,000 | 6,950 |
Total bank equity capital | $3,985,000 | 6,950 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $2,975,000 | 4,731 |
Undivided profits | $985,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $414,000 | 5,538 |
Earning assets | $34,446,000 | 6,961 |
Long-term assets (5+ years) | $1,989,000 | 6,561 |
Average Assets, year-to-date | $37,355,600 | 6,962 |
Average Assets, quarterly | $37,666,500 | 6,970 |
Volatile liabilities | $4,512,000 | 6,982 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,873,000 | 4,894 |
Tier 1 (core) risk-based capital | $3,985,000 | 6,896 |
Tier 2 risk-based capital | $271,000 | 6,657 |
Total risk weighted assets | $36,889,000 | 6,226 |
Total unused commitments | $5,873,000 | 4,895 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $37,366,000 | 7,060 |
Cash and due from depository institutions | $2,454,000 | 7,201 |
Interest-bearing balances | $10,000 | 7,063 |
Securities | $449,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 2,539 |
Net loans & leases | $29,736,000 | 6,494 |
Loan loss allowance | $266,000 | 6,891 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $359,000 | 6,597 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,290,000 | 5,011 |
Life insurance assets | $1,441,000 | 2,600 |
Total liabilities and capital | $37,366,000 | 7,060 |
Total liabilities | $33,423,000 | 7,014 |
Total deposits | $29,838,000 | 7,100 |
Interest-bearing deposits | $24,190,000 | 7,091 |
Deposits held in domestic offices | $29,838,000 | 7,098 |
% insured | 88.05% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,085,000 | 3,363 |
Total equity capital | $3,943,000 | 7,104 |
Total bank equity capital | $3,943,000 | 7,104 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $2,975,000 | 4,770 |
Undivided profits | $943,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $519,000 | 5,109 |
Earning assets | $32,273,000 | 7,104 |
Long-term assets (5+ years) | $1,660,000 | 6,679 |
Average Assets, year-to-date | $37,202,750 | 7,044 |
Average Assets, quarterly | $37,335,500 | 7,058 |
Volatile liabilities | $4,087,000 | 7,148 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,910,000 | 4,704 |
Tier 1 (core) risk-based capital | $3,943,000 | 7,021 |
Tier 2 risk-based capital | $266,000 | 6,744 |
Total risk weighted assets | $33,425,000 | 6,483 |
Total unused commitments | $6,910,000 | 4,706 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $37,305,000 | 7,111 |
Cash and due from depository institutions | $2,008,000 | 7,404 |
Interest-bearing balances | $27,000 | 6,939 |
Securities | $449,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 2,720 |
Net loans & leases | $30,390,000 | 6,505 |
Loan loss allowance | $261,000 | 6,955 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $298,000 | 6,837 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,273,000 | 5,047 |
Life insurance assets | $1,434,000 | 2,610 |
Total liabilities and capital | $37,305,000 | 7,111 |
Total liabilities | $33,347,000 | 7,060 |
Total deposits | $29,899,000 | 7,146 |
Interest-bearing deposits | $25,298,000 | 7,090 |
Deposits held in domestic offices | $29,899,000 | 7,146 |
% insured | 86.88% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $948,000 | 3,531 |
Total equity capital | $3,958,000 | 7,142 |
Total bank equity capital | $3,958,000 | 7,142 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $2,975,000 | 4,797 |
Undivided profits | $958,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $502,000 | 5,175 |
Earning assets | $32,753,000 | 7,132 |
Long-term assets (5+ years) | $2,233,000 | 6,624 |
Average Assets, year-to-date | $37,148,330 | 7,106 |
Average Assets, quarterly | $37,163,000 | 7,109 |
Volatile liabilities | $5,074,000 | 7,012 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,517,000 | 4,598 |
Tier 1 (core) risk-based capital | $3,958,000 | 7,060 |
Tier 2 risk-based capital | $261,000 | 6,811 |
Total risk weighted assets | $33,880,000 | 6,522 |
Total unused commitments | $7,517,000 | 4,601 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $37,021,000 | 7,202 |
Cash and due from depository institutions | $2,174,000 | 7,372 |
Interest-bearing balances | $22,000 | 7,030 |
Securities | $449,000 | 7,569 |
Federal funds sold & reverse repurchase agreements | $853,000 | 3,763 |
Net loans & leases | $31,156,000 | 6,528 |
Loan loss allowance | $253,000 | 7,081 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $287,000 | 6,963 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,102,000 | 5,283 |
Life insurance assets | $1,426,000 | 2,625 |
Total liabilities and capital | $37,021,000 | 7,202 |
Total liabilities | $33,101,000 | 7,162 |
Total deposits | $29,676,000 | 7,231 |
Interest-bearing deposits | $24,861,000 | 7,206 |
Deposits held in domestic offices | $29,676,000 | 7,229 |
% insured | 85.48% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $925,000 | 3,557 |
Total equity capital | $3,920,000 | 7,211 |
Total bank equity capital | $3,920,000 | 7,211 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $2,975,000 | 4,871 |
Undivided profits | $920,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $331,000 | 6,339 |
Earning assets | $32,480,000 | 7,237 |
Long-term assets (5+ years) | $2,076,000 | 6,710 |
Average Assets, year-to-date | $37,070,000 | 7,196 |
Average Assets, quarterly | $37,070,000 | 7,196 |
Volatile liabilities | $4,726,000 | 7,167 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,400,000 | 4,746 |
Tier 1 (core) risk-based capital | $3,920,000 | 7,144 |
Tier 2 risk-based capital | $253,000 | 6,931 |
Total risk weighted assets | $34,267,000 | 6,568 |
Total unused commitments | $7,400,000 | 4,749 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $37,119,000 | 7,250 |
Cash and due from depository institutions | $3,139,000 | 7,443 |
Interest-bearing balances | $21,000 | 7,001 |
Securities | $449,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $31,059,000 | 6,602 |
Loan loss allowance | $243,000 | 7,164 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $292,000 | 7,021 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,180,000 | 5,300 |
Life insurance assets | $1,417,000 | 2,625 |
Total liabilities and capital | $37,119,000 | 7,250 |
Total liabilities | $33,333,000 | 7,199 |
Total deposits | $32,428,000 | 7,165 |
Interest-bearing deposits | $24,193,000 | 7,278 |
Deposits held in domestic offices | $32,428,000 | 7,165 |
% insured | 83.07% | 5,750 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $905,000 | 3,629 |
Total equity capital | $3,786,000 | 7,306 |
Total bank equity capital | $3,786,000 | 7,306 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $2,975,000 | 4,912 |
Undivided profits | $786,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $518,000 | 5,301 |
Earning assets | $31,529,000 | 7,321 |
Long-term assets (5+ years) | $1,914,000 | 6,763 |
Average Assets, year-to-date | $34,637,200 | 7,296 |
Average Assets, quarterly | $35,673,500 | 7,286 |
Volatile liabilities | $4,672,000 | 7,214 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,770,000 | 5,221 |
Tier 1 (core) risk-based capital | $3,786,000 | 7,236 |
Tier 2 risk-based capital | $243,000 | 7,036 |
Total risk weighted assets | $34,248,000 | 6,630 |
Total unused commitments | $5,770,000 | 5,222 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $34,228,000 | 7,412 |
Cash and due from depository institutions | $1,937,000 | 7,518 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $449,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 3,241 |
Net loans & leases | $28,069,000 | 6,829 |
Loan loss allowance | $250,000 | 7,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $286,000 | 7,105 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,930,000 | 5,184 |
Life insurance assets | $1,378,000 | 2,645 |
Total liabilities and capital | $34,228,000 | 7,412 |
Total liabilities | $30,464,000 | 7,354 |
Total deposits | $29,422,000 | 7,328 |
Interest-bearing deposits | $24,608,000 | 7,302 |
Deposits held in domestic offices | $29,422,000 | 7,328 |
% insured | 99.39% | 295 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,042,000 | 3,681 |
Total equity capital | $3,764,000 | 7,416 |
Total bank equity capital | $3,764,000 | 7,415 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $2,975,000 | 4,944 |
Undivided profits | $764,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $451,000 | 5,899 |
Earning assets | $30,096,000 | 7,441 |
Long-term assets (5+ years) | $2,125,000 | 6,800 |
Average Assets, year-to-date | $34,016,750 | 7,385 |
Average Assets, quarterly | $33,741,000 | 7,426 |
Volatile liabilities | $4,218,000 | 7,380 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,187,000 | 4,920 |
Tier 1 (core) risk-based capital | $3,764,000 | 7,359 |
Tier 2 risk-based capital | $250,000 | 7,039 |
Total risk weighted assets | $31,223,000 | 6,819 |
Total unused commitments | $7,187,000 | 4,922 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $33,254,000 | 7,506 |
Cash and due from depository institutions | $1,098,000 | 7,605 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $449,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 3,206 |
Net loans & leases | $27,412,000 | 6,888 |
Loan loss allowance | $242,000 | 7,283 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $288,000 | 7,202 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,909,000 | 5,199 |
Life insurance assets | $1,370,000 | 2,670 |
Total liabilities and capital | $33,254,000 | 7,506 |
Total liabilities | $29,540,000 | 7,444 |
Total deposits | $28,542,000 | 7,417 |
Interest-bearing deposits | $23,891,000 | 7,400 |
Deposits held in domestic offices | $28,542,000 | 7,416 |
% insured | 66.49% | 6,571 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $998,000 | 3,809 |
Total equity capital | $3,714,000 | 7,483 |
Total bank equity capital | $3,714,000 | 7,483 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $2,975,000 | 4,988 |
Undivided profits | $714,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $438,000 | 5,909 |
Earning assets | $29,980,000 | 7,505 |
Long-term assets (5+ years) | $2,113,000 | 6,855 |
Average Assets, year-to-date | $33,946,330 | 7,452 |
Average Assets, quarterly | $33,320,000 | 7,489 |
Volatile liabilities | $4,361,000 | 7,379 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,354,000 | 5,284 |
Tier 1 (core) risk-based capital | $3,714,000 | 7,428 |
Tier 2 risk-based capital | $242,000 | 7,135 |
Total risk weighted assets | $30,454,000 | 6,902 |
Total unused commitments | $6,354,000 | 5,290 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $33,386,000 | 7,531 |
Cash and due from depository institutions | $1,300,000 | 7,516 |
Interest-bearing balances | $23,000 | 6,806 |
Securities | $449,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 3,610 |
Net loans & leases | $27,300,000 | 6,901 |
Loan loss allowance | $234,000 | 7,346 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $298,000 | 7,232 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,810,000 | 5,314 |
Life insurance assets | $1,360,000 | 2,687 |
Total liabilities and capital | $33,386,000 | 7,531 |
Total liabilities | $29,657,000 | 7,474 |
Total deposits | $28,728,000 | 7,444 |
Interest-bearing deposits | $23,924,000 | 7,427 |
Deposits held in domestic offices | $28,728,000 | 7,444 |
% insured | 67.72% | 6,440 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $929,000 | 3,879 |
Total equity capital | $3,729,000 | 7,542 |
Total bank equity capital | $3,729,000 | 7,542 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $2,975,000 | 5,016 |
Undivided profits | $729,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $351,000 | 6,464 |
Earning assets | $30,001,000 | 7,530 |
Long-term assets (5+ years) | $2,243,000 | 6,854 |
Average Assets, year-to-date | $34,292,500 | 7,481 |
Average Assets, quarterly | $34,292,500 | 7,481 |
Volatile liabilities | $4,354,000 | 7,399 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,622,000 | 5,296 |
Tier 1 (core) risk-based capital | $3,729,000 | 7,481 |
Tier 2 risk-based capital | $234,000 | 7,213 |
Total risk weighted assets | $30,322,000 | 6,920 |
Total unused commitments | $6,622,000 | 5,296 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $35,199,000 | 7,491 |
Cash and due from depository institutions | $1,415,000 | 7,567 |
Interest-bearing balances | $23,000 | 6,558 |
Securities | $649,000 | 7,848 |
Federal funds sold & reverse repurchase agreements | $898,000 | 4,086 |
Net loans & leases | $29,848,000 | 6,801 |
Loan loss allowance | $226,000 | 7,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $309,000 | 7,262 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,080,000 | 5,102 |
Life insurance assets | $1,353,000 | 2,711 |
Total liabilities and capital | $35,199,000 | 7,491 |
Total liabilities | $31,541,000 | 7,401 |
Total deposits | $30,677,000 | 7,339 |
Interest-bearing deposits | $23,745,000 | 7,427 |
Deposits held in domestic offices | $30,677,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $864,000 | 4,068 |
Total equity capital | $3,658,000 | 7,613 |
Total bank equity capital | $3,658,000 | 7,613 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $2,975,000 | 5,019 |
Undivided profits | $658,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $626,000 | 5,105 |
Earning assets | $31,418,000 | 7,505 |
Long-term assets (5+ years) | $2,886,000 | 6,704 |
Average Assets, year-to-date | $33,847,600 | 7,469 |
Average Assets, quarterly | $34,591,000 | 7,487 |
Volatile liabilities | $4,150,000 | 7,492 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,277,000 | 5,751 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,524 |
Tier 2 risk-based capital | $226,000 | 7,290 |
Total risk weighted assets | $32,992,000 | 6,808 |
Total unused commitments | $5,277,000 | 5,752 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $33,983,000 | 7,565 |
Cash and due from depository institutions | $1,666,000 | 7,638 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $649,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,983 |
Net loans & leases | $27,778,000 | 6,950 |
Loan loss allowance | $265,000 | 7,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $317,000 | 7,320 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,903,000 | 5,374 |
Life insurance assets | $1,314,000 | 2,735 |
Total liabilities and capital | $33,983,000 | 7,565 |
Total liabilities | $30,354,000 | 7,477 |
Total deposits | $29,294,000 | 7,428 |
Interest-bearing deposits | $23,875,000 | 7,435 |
Deposits held in domestic offices | $29,294,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,060,000 | 3,723 |
Total equity capital | $3,629,000 | 7,688 |
Total bank equity capital | $3,629,000 | 7,688 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $2,975,000 | 5,038 |
Undivided profits | $629,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $489,000 | 5,995 |
Earning assets | $30,120,000 | 7,597 |
Long-term assets (5+ years) | $3,180,000 | 6,645 |
Average Assets, year-to-date | $33,509,750 | 7,519 |
Average Assets, quarterly | $33,736,000 | 7,553 |
Volatile liabilities | $3,988,000 | 7,538 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,338,000 | 4,197 |
Tier 1 (core) risk-based capital | $3,713,000 | 7,625 |
Tier 2 risk-based capital | $265,000 | 7,068 |
Total risk weighted assets | $31,005,000 | 6,941 |
Total unused commitments | $12,338,000 | 4,198 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $33,489,000 | 7,606 |
Cash and due from depository institutions | $2,246,000 | 7,826 |
Interest-bearing balances | $21,000 | 6,164 |
Securities | $649,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 4,513 |
Net loans & leases | $27,283,000 | 6,994 |
Loan loss allowance | $262,000 | 7,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $321,000 | 7,353 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,806,000 | 5,439 |
Life insurance assets | $1,308,000 | 2,758 |
Total liabilities and capital | $33,489,000 | 7,606 |
Total liabilities | $29,895,000 | 7,533 |
Total deposits | $28,900,000 | 7,476 |
Interest-bearing deposits | $24,214,000 | 7,455 |
Deposits held in domestic offices | $28,900,000 | 7,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $995,000 | 3,853 |
Total equity capital | $3,594,000 | 7,747 |
Total bank equity capital | $3,594,000 | 7,747 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $2,975,000 | 5,054 |
Undivided profits | $594,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $396,000 | 6,459 |
Earning assets | $29,137,000 | 7,682 |
Long-term assets (5+ years) | $3,058,000 | 6,717 |
Average Assets, year-to-date | $33,352,000 | 7,581 |
Average Assets, quarterly | $33,402,000 | 7,594 |
Volatile liabilities | $4,085,000 | 7,527 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,803,000 | 3,932 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,683 |
Tier 2 risk-based capital | $262,000 | 7,096 |
Total risk weighted assets | $30,432,000 | 6,988 |
Total unused commitments | $14,803,000 | 3,933 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $33,315,000 | 7,627 |
Cash and due from depository institutions | $1,345,000 | 7,870 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $800,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,139 |
Net loans & leases | $27,255,000 | 6,966 |
Loan loss allowance | $259,000 | 7,269 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $333,000 | 7,346 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,807,000 | 5,347 |
Life insurance assets | $1,299,000 | 2,764 |
Total liabilities and capital | $33,315,000 | 7,627 |
Total liabilities | $29,743,000 | 7,530 |
Total deposits | $28,763,000 | 7,482 |
Interest-bearing deposits | $24,179,000 | 7,455 |
Deposits held in domestic offices | $28,763,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $980,000 | 4,101 |
Total equity capital | $3,572,000 | 7,806 |
Total bank equity capital | $3,572,000 | 7,806 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $2,975,000 | 5,046 |
Undivided profits | $572,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $407,000 | 6,386 |
Earning assets | $29,845,000 | 7,663 |
Long-term assets (5+ years) | $1,375,000 | 7,116 |
Average Assets, year-to-date | $33,283,500 | 7,598 |
Average Assets, quarterly | $33,283,500 | 7,598 |
Volatile liabilities | $4,892,000 | 7,360 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,199,000 | 4,099 |
Tier 1 (core) risk-based capital | $3,655,000 | 7,720 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $30,437,000 | 6,951 |
Total unused commitments | $14,199,000 | 4,100 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $33,252,000 | 7,624 |
Cash and due from depository institutions | $1,929,000 | 7,894 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $899,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $28,048,000 | 6,931 |
Loan loss allowance | $256,000 | 7,291 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $347,000 | 7,338 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,029,000 | 5,154 |
Life insurance assets | $1,292,000 | 2,754 |
Total liabilities and capital | $33,252,000 | 7,624 |
Total liabilities | $29,690,000 | 7,528 |
Total deposits | $28,225,000 | 7,512 |
Interest-bearing deposits | $22,614,000 | 7,541 |
Deposits held in domestic offices | $28,225,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $639,000 | 2,983 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $826,000 | 4,451 |
Total equity capital | $3,562,000 | 7,819 |
Total bank equity capital | $3,562,000 | 7,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $2,975,000 | 5,041 |
Undivided profits | $562,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $629,000 | 5,439 |
Earning assets | $28,962,000 | 7,698 |
Long-term assets (5+ years) | $1,426,000 | 7,043 |
Average Assets, year-to-date | $32,594,600 | 7,589 |
Average Assets, quarterly | $32,259,500 | 7,645 |
Volatile liabilities | $5,192,000 | 7,254 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,517,000 | 4,872 |
Tier 1 (core) risk-based capital | $3,562,000 | 7,771 |
Tier 2 risk-based capital | $256,000 | 7,152 |
Total risk weighted assets | $31,245,000 | 6,924 |
Total unused commitments | $9,517,000 | 4,872 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $31,267,000 | 7,729 |
Cash and due from depository institutions | $997,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $899,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,632 |
Net loans & leases | $25,685,000 | 7,108 |
Loan loss allowance | $254,000 | 7,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $350,000 | 7,345 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,946,000 | 5,331 |
Life insurance assets | $1,264,000 | 2,724 |
Total liabilities and capital | $31,267,000 | 7,729 |
Total liabilities | $27,739,000 | 7,635 |
Total deposits | $26,743,000 | 7,593 |
Interest-bearing deposits | $22,495,000 | 7,565 |
Deposits held in domestic offices | $26,743,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $996,000 | 4,096 |
Total equity capital | $3,528,000 | 7,835 |
Total bank equity capital | $3,528,000 | 7,835 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $2,975,000 | 5,009 |
Undivided profits | $528,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $583,000 | 5,915 |
Earning assets | $27,974,000 | 7,751 |
Long-term assets (5+ years) | $1,425,000 | 7,021 |
Average Assets, year-to-date | $32,430,250 | 7,621 |
Average Assets, quarterly | $31,390,500 | 7,695 |
Volatile liabilities | $4,398,000 | 7,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,415,000 | 5,361 |
Tier 1 (core) risk-based capital | $3,528,000 | 7,793 |
Tier 2 risk-based capital | $254,000 | 7,180 |
Total risk weighted assets | $28,884,000 | 7,073 |
Total unused commitments | $7,415,000 | 5,362 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $31,514,000 | 7,743 |
Cash and due from depository institutions | $1,206,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $883,000 | 8,127 |
Federal funds sold & reverse repurchase agreements | $863,000 | 5,217 |
Net loans & leases | $26,338,000 | 7,077 |
Loan loss allowance | $251,000 | 7,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $333,000 | 7,424 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,891,000 | 5,362 |
Life insurance assets | $1,257,000 | 2,741 |
Total liabilities and capital | $31,514,000 | 7,743 |
Total liabilities | $28,038,000 | 7,655 |
Total deposits | $27,119,000 | 7,612 |
Interest-bearing deposits | $22,916,000 | 7,562 |
Deposits held in domestic offices | $27,119,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $919,000 | 4,088 |
Total equity capital | $3,476,000 | 7,855 |
Total bank equity capital | $3,476,000 | 7,855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $2,975,000 | 5,012 |
Undivided profits | $476,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $536,000 | 5,927 |
Earning assets | $28,084,000 | 7,766 |
Long-term assets (5+ years) | $1,704,000 | 6,916 |
Average Assets, year-to-date | $32,818,000 | 7,651 |
Average Assets, quarterly | $31,660,000 | 7,715 |
Volatile liabilities | $4,277,000 | 7,502 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,474,000 | 4,726 |
Tier 1 (core) risk-based capital | $3,476,000 | 7,844 |
Tier 2 risk-based capital | $251,000 | 7,230 |
Total risk weighted assets | $29,401,000 | 7,062 |
Total unused commitments | $10,474,000 | 4,727 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $31,806,000 | 7,754 |
Cash and due from depository institutions | $1,281,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $882,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 5,471 |
Net loans & leases | $26,177,000 | 7,054 |
Loan loss allowance | $246,000 | 7,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $301,000 | 7,538 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,713,000 | 5,504 |
Life insurance assets | $1,255,000 | 2,746 |
Total liabilities and capital | $31,806,000 | 7,754 |
Total liabilities | $28,347,000 | 7,659 |
Total deposits | $27,471,000 | 7,613 |
Interest-bearing deposits | $23,404,000 | 7,561 |
Deposits held in domestic offices | $27,471,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $876,000 | 4,223 |
Total equity capital | $3,459,000 | 7,896 |
Total bank equity capital | $3,459,000 | 7,896 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $2,975,000 | 4,988 |
Undivided profits | $459,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $369,000 | 6,769 |
Earning assets | $28,511,000 | 7,781 |
Long-term assets (5+ years) | $1,821,000 | 6,860 |
Average Assets, year-to-date | $33,470,000 | 7,659 |
Average Assets, quarterly | $33,470,000 | 7,659 |
Volatile liabilities | $5,064,000 | 7,266 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,533,000 | 4,717 |
Tier 1 (core) risk-based capital | $3,459,000 | 7,865 |
Tier 2 risk-based capital | $246,000 | 7,286 |
Total risk weighted assets | $29,164,000 | 7,041 |
Total unused commitments | $10,533,000 | 4,717 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $35,134,000 | 7,601 |
Cash and due from depository institutions | $2,207,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $782,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,570 |
Net loans & leases | $26,645,000 | 7,049 |
Loan loss allowance | $245,000 | 7,467 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $284,000 | 7,609 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,826,000 | 5,397 |
Life insurance assets | $1,244,000 | 2,724 |
Total liabilities and capital | $35,134,000 | 7,601 |
Total liabilities | $31,722,000 | 7,500 |
Total deposits | $30,918,000 | 7,436 |
Interest-bearing deposits | $24,897,000 | 7,466 |
Deposits held in domestic offices | $30,918,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $804,000 | 4,386 |
Total equity capital | $3,412,000 | 7,912 |
Total bank equity capital | $3,412,000 | 7,912 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $2,975,000 | 4,972 |
Undivided profits | $412,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $493,000 | 6,166 |
Earning assets | $30,817,000 | 7,653 |
Long-term assets (5+ years) | $1,804,000 | 6,859 |
Average Assets, year-to-date | $31,073,400 | 7,712 |
Average Assets, quarterly | $32,763,000 | 7,680 |
Volatile liabilities | $6,495,000 | 6,966 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,991,000 | 4,961 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,887 |
Tier 2 risk-based capital | $245,000 | 7,312 |
Total risk weighted assets | $30,316,000 | 6,975 |
Total unused commitments | $8,991,000 | 4,961 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $30,392,000 | 7,836 |
Cash and due from depository institutions | $1,205,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $782,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $236,000 | 5,595 |
Net loans & leases | $26,097,000 | 7,135 |
Loan loss allowance | $244,000 | 7,517 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $254,000 | 7,759 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,818,000 | 5,444 |
Life insurance assets | $1,217,000 | 2,715 |
Total liabilities and capital | $30,392,000 | 7,836 |
Total liabilities | $27,009,000 | 7,769 |
Total deposits | $26,080,000 | 7,710 |
Interest-bearing deposits | $22,676,000 | 7,629 |
Deposits held in domestic offices | $26,080,000 | 7,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $929,000 | 4,042 |
Total equity capital | $3,383,000 | 7,966 |
Total bank equity capital | $3,383,000 | 7,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $2,975,000 | 4,961 |
Undivided profits | $383,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $547,000 | 5,943 |
Earning assets | $27,115,000 | 7,869 |
Long-term assets (5+ years) | $1,711,000 | 6,917 |
Average Assets, year-to-date | $30,058,250 | 7,817 |
Average Assets, quarterly | $29,849,500 | 7,845 |
Volatile liabilities | $5,633,000 | 7,257 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,794,000 | 5,261 |
Tier 1 (core) risk-based capital | $3,383,000 | 7,953 |
Tier 2 risk-based capital | $244,000 | 7,355 |
Total risk weighted assets | $28,890,000 | 7,093 |
Total unused commitments | $7,794,000 | 5,261 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $29,307,000 | 7,919 |
Cash and due from depository institutions | $1,543,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $782,000 | 8,358 |
Federal funds sold & reverse repurchase agreements | $311,000 | 5,331 |
Net loans & leases | $24,723,000 | 7,216 |
Loan loss allowance | $234,000 | 7,583 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $188,000 | 8,014 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,760,000 | 5,474 |
Life insurance assets | $1,209,000 | 2,683 |
Total liabilities and capital | $29,307,000 | 7,919 |
Total liabilities | $25,991,000 | 7,846 |
Total deposits | $25,119,000 | 7,784 |
Interest-bearing deposits | $22,123,000 | 7,683 |
Deposits held in domestic offices | $25,119,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $872,000 | 3,885 |
Total equity capital | $3,316,000 | 7,965 |
Total bank equity capital | $3,316,000 | 7,965 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $2,975,000 | 4,948 |
Undivided profits | $316,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $497,000 | 5,902 |
Earning assets | $25,816,000 | 7,965 |
Long-term assets (5+ years) | $1,723,000 | 6,920 |
Average Assets, year-to-date | $29,947,000 | 7,856 |
Average Assets, quarterly | $28,989,500 | 7,921 |
Volatile liabilities | $4,312,000 | 7,601 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,174,000 | 5,461 |
Tier 1 (core) risk-based capital | $3,316,000 | 7,990 |
Tier 2 risk-based capital | $234,000 | 7,428 |
Total risk weighted assets | $27,504,000 | 7,199 |
Total unused commitments | $7,174,000 | 5,463 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $28,672,000 | 7,956 |
Cash and due from depository institutions | $1,179,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $782,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $24,980,000 | 7,157 |
Loan loss allowance | $231,000 | 7,603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $162,000 | 8,116 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,569,000 | 5,648 |
Life insurance assets | $1,202,000 | 2,653 |
Total liabilities and capital | $28,672,000 | 7,956 |
Total liabilities | $25,371,000 | 7,893 |
Total deposits | $23,949,000 | 7,861 |
Interest-bearing deposits | $20,855,000 | 7,801 |
Deposits held in domestic offices | $23,949,000 | 7,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $627,000 | 2,858 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $795,000 | 4,079 |
Total equity capital | $3,301,000 | 7,978 |
Total bank equity capital | $3,301,000 | 7,978 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $2,975,000 | 4,887 |
Undivided profits | $301,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $313,000 | 6,966 |
Earning assets | $25,762,000 | 7,975 |
Long-term assets (5+ years) | $1,111,000 | 7,215 |
Average Assets, year-to-date | $30,267,000 | 7,858 |
Average Assets, quarterly | $30,267,000 | 7,858 |
Volatile liabilities | $3,879,000 | 7,640 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,864,000 | 5,023 |
Tier 1 (core) risk-based capital | $3,301,000 | 7,971 |
Tier 2 risk-based capital | $231,000 | 7,428 |
Total risk weighted assets | $27,406,000 | 7,176 |
Total unused commitments | $8,864,000 | 5,023 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $31,862,000 | 7,821 |
Cash and due from depository institutions | $2,803,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $782,000 | 8,448 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,539 |
Net loans & leases | $23,765,000 | 7,278 |
Loan loss allowance | $227,000 | 7,661 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $161,000 | 8,147 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,676,000 | 5,506 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,862,000 | 7,821 |
Total liabilities | $28,681,000 | 7,760 |
Total deposits | $27,796,000 | 7,697 |
Interest-bearing deposits | $21,917,000 | 7,738 |
Deposits held in domestic offices | $27,796,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $885,000 | 3,785 |
Total equity capital | $3,181,000 | 8,050 |
Total bank equity capital | $3,181,000 | 8,050 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $2,975,000 | 4,855 |
Undivided profits | $181,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $440,000 | 6,147 |
Earning assets | $27,222,000 | 7,922 |
Long-term assets (5+ years) | $1,230,000 | 7,175 |
Average Assets, year-to-date | $28,640,400 | 7,929 |
Average Assets, quarterly | $30,192,500 | 7,890 |
Volatile liabilities | $4,504,000 | 7,472 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,690,000 | 4,793 |
Tier 1 (core) risk-based capital | $3,181,000 | 8,046 |
Tier 2 risk-based capital | $227,000 | 7,502 |
Total risk weighted assets | $27,160,000 | 7,207 |
Total unused commitments | $9,690,000 | 4,793 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $28,523,000 | 8,016 |
Cash and due from depository institutions | $1,307,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $782,000 | 8,485 |
Federal funds sold & reverse repurchase agreements | $72,000 | 5,784 |
Net loans & leases | $24,596,000 | 7,254 |
Loan loss allowance | $236,000 | 7,635 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $116,000 | 8,340 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,650,000 | 5,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,523,000 | 8,016 |
Total liabilities | $25,264,000 | 7,955 |
Total deposits | $24,415,000 | 7,890 |
Interest-bearing deposits | $21,794,000 | 7,772 |
Deposits held in domestic offices | $24,415,000 | 7,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $849,000 | 3,857 |
Total equity capital | $3,259,000 | 8,053 |
Total bank equity capital | $3,259,000 | 8,053 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $2,975,000 | 4,806 |
Undivided profits | $259,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $438,000 | 6,145 |
Earning assets | $25,450,000 | 8,042 |
Long-term assets (5+ years) | $1,185,000 | 7,268 |
Average Assets, year-to-date | $27,835,000 | 8,006 |
Average Assets, quarterly | $27,938,000 | 8,022 |
Volatile liabilities | $4,507,000 | 7,504 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,660,000 | 5,217 |
Tier 1 (core) risk-based capital | $3,259,000 | 8,033 |
Tier 2 risk-based capital | $236,000 | 7,448 |
Total risk weighted assets | $27,100,000 | 7,237 |
Total unused commitments | $7,660,000 | 5,220 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $27,353,000 | 8,062 |
Cash and due from depository institutions | $1,169,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $782,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $936,000 | 4,430 |
Net loans & leases | $22,784,000 | 7,351 |
Loan loss allowance | $233,000 | 7,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $125,000 | 8,293 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,557,000 | 5,517 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,353,000 | 8,062 |
Total liabilities | $24,174,000 | 8,015 |
Total deposits | $23,414,000 | 7,950 |
Interest-bearing deposits | $20,276,000 | 7,896 |
Deposits held in domestic offices | $23,414,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $760,000 | 3,869 |
Total equity capital | $3,179,000 | 8,071 |
Total bank equity capital | $3,179,000 | 8,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $2,975,000 | 4,778 |
Undivided profits | $179,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $351,000 | 6,535 |
Earning assets | $24,502,000 | 8,084 |
Long-term assets (5+ years) | $1,338,000 | 7,209 |
Average Assets, year-to-date | $27,605,670 | 8,029 |
Average Assets, quarterly | $26,913,500 | 8,073 |
Volatile liabilities | $2,410,000 | 8,086 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,621,000 | 5,199 |
Tier 1 (core) risk-based capital | $3,179,000 | 8,045 |
Tier 2 risk-based capital | $233,000 | 7,471 |
Total risk weighted assets | $25,341,000 | 7,320 |
Total unused commitments | $7,621,000 | 5,199 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $26,474,000 | 8,167 |
Cash and due from depository institutions | $1,194,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $782,000 | 8,576 |
Federal funds sold & reverse repurchase agreements | $311,000 | 5,848 |
Net loans & leases | $22,589,000 | 7,371 |
Loan loss allowance | $230,000 | 7,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $123,000 | 8,358 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,475,000 | 5,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,474,000 | 8,167 |
Total liabilities | $23,364,000 | 8,122 |
Total deposits | $22,700,000 | 8,077 |
Interest-bearing deposits | $19,489,000 | 8,027 |
Deposits held in domestic offices | $22,700,000 | 8,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $664,000 | 4,112 |
Total equity capital | $3,110,000 | 8,113 |
Total bank equity capital | $3,110,000 | 8,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $2,975,000 | 4,783 |
Undivided profits | $110,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $274,000 | 7,123 |
Earning assets | $23,682,000 | 8,187 |
Long-term assets (5+ years) | $1,320,000 | 7,296 |
Average Assets, year-to-date | $27,732,000 | 8,094 |
Average Assets, quarterly | $27,732,000 | 8,094 |
Volatile liabilities | $1,605,000 | 8,379 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,623,000 | 5,173 |
Tier 1 (core) risk-based capital | $3,110,000 | 8,112 |
Tier 2 risk-based capital | $230,000 | 7,540 |
Total risk weighted assets | $24,949,000 | 7,377 |
Total unused commitments | $7,623,000 | 5,175 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $28,990,000 | 8,072 |
Cash and due from depository institutions | $2,887,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $827,000 | 8,602 |
Federal funds sold & reverse repurchase agreements | $674,000 | 5,236 |
Net loans & leases | $22,612,000 | 7,394 |
Loan loss allowance | $227,000 | 7,765 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $129,000 | 8,367 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,861,000 | 5,028 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,990,000 | 8,072 |
Total liabilities | $25,685,000 | 8,023 |
Total deposits | $25,024,000 | 7,960 |
Interest-bearing deposits | $20,328,000 | 7,980 |
Deposits held in domestic offices | $25,024,000 | 7,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $661,000 | 4,066 |
Total equity capital | $3,305,000 | 8,056 |
Total bank equity capital | $3,305,000 | 8,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $2,975,000 | 4,754 |
Undivided profits | $305,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $380,000 | 6,224 |
Earning assets | $24,113,000 | 8,187 |
Long-term assets (5+ years) | $1,480,000 | 7,280 |
Average Assets, year-to-date | $27,418,200 | 8,094 |
Average Assets, quarterly | $28,363,000 | 8,073 |
Volatile liabilities | $1,633,000 | 8,409 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,350,000 | 4,832 |
Tier 1 (core) risk-based capital | $3,305,000 | 8,011 |
Tier 2 risk-based capital | $227,000 | 7,588 |
Total risk weighted assets | $25,805,000 | 7,342 |
Total unused commitments | $8,350,000 | 4,834 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $27,736,000 | 8,139 |
Cash and due from depository institutions | $1,304,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $827,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $571,000 | 5,031 |
Net loans & leases | $23,066,000 | 7,359 |
Loan loss allowance | $224,000 | 7,820 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $138,000 | 8,358 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,830,000 | 5,058 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,736,000 | 8,139 |
Total liabilities | $24,315,000 | 8,124 |
Total deposits | $23,517,000 | 8,058 |
Interest-bearing deposits | $21,080,000 | 7,957 |
Deposits held in domestic offices | $23,517,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $798,000 | 3,710 |
Total equity capital | $3,421,000 | 8,028 |
Total bank equity capital | $3,421,000 | 8,028 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $2,975,000 | 4,738 |
Undivided profits | $421,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $380,000 | 6,386 |
Earning assets | $24,464,000 | 8,185 |
Long-term assets (5+ years) | $1,290,000 | 7,428 |
Average Assets, year-to-date | $27,025,250 | 8,152 |
Average Assets, quarterly | $27,477,500 | 8,137 |
Volatile liabilities | $1,747,000 | 8,423 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,728,000 | 5,230 |
Tier 1 (core) risk-based capital | $3,421,000 | 7,971 |
Tier 2 risk-based capital | $224,000 | 7,639 |
Total risk weighted assets | $25,813,000 | 7,352 |
Total unused commitments | $6,728,000 | 5,235 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $27,219,000 | 8,212 |
Cash and due from depository institutions | $1,700,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $918,000 | 8,701 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 3,692 |
Net loans & leases | $20,929,000 | 7,547 |
Loan loss allowance | $221,000 | 7,877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $147,000 | 8,359 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,782,000 | 5,104 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,219,000 | 8,212 |
Total liabilities | $23,855,000 | 8,189 |
Total deposits | $23,153,000 | 8,136 |
Interest-bearing deposits | $19,947,000 | 8,086 |
Deposits held in domestic offices | $23,153,000 | 8,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $702,000 | 3,742 |
Total equity capital | $3,364,000 | 8,028 |
Total bank equity capital | $3,364,000 | 8,028 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $2,775,000 | 4,847 |
Undivided profits | $564,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $347,000 | 6,473 |
Earning assets | $23,590,000 | 8,284 |
Long-term assets (5+ years) | $1,376,000 | 7,494 |
Average Assets, year-to-date | $26,788,330 | 8,211 |
Average Assets, quarterly | $26,790,500 | 8,225 |
Volatile liabilities | $1,543,000 | 8,528 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,783,000 | 5,984 |
Tier 1 (core) risk-based capital | $3,364,000 | 8,017 |
Tier 2 risk-based capital | $221,000 | 7,699 |
Total risk weighted assets | $25,389,000 | 7,394 |
Total unused commitments | $4,783,000 | 5,988 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $26,362,000 | 8,292 |
Cash and due from depository institutions | $1,465,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $817,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
Net loans & leases | $19,762,000 | 7,632 |
Loan loss allowance | $218,000 | 7,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $156,000 | 8,352 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,662,000 | 5,104 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,362,000 | 8,292 |
Total liabilities | $23,038,000 | 8,269 |
Total deposits | $22,425,000 | 8,231 |
Interest-bearing deposits | $19,392,000 | 8,162 |
Deposits held in domestic offices | $22,425,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $613,000 | 4,389 |
Total equity capital | $3,324,000 | 8,121 |
Total bank equity capital | $3,324,000 | 8,121 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $2,775,000 | 4,831 |
Undivided profits | $524,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $242,000 | 7,398 |
Earning assets | $23,079,000 | 8,333 |
Long-term assets (5+ years) | $1,418,000 | 7,479 |
Average Assets, year-to-date | $26,573,000 | 8,262 |
Average Assets, quarterly | $26,573,000 | 8,262 |
Volatile liabilities | $1,538,000 | 8,541 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,261,000 | 5,790 |
Tier 1 (core) risk-based capital | $3,324,000 | 8,048 |
Tier 2 risk-based capital | $218,000 | 7,725 |
Total risk weighted assets | $24,727,000 | 7,421 |
Total unused commitments | $5,261,000 | 5,796 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $26,784,000 | 8,304 |
Cash and due from depository institutions | $1,764,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $816,000 | 8,813 |
Federal funds sold & reverse repurchase agreements | $2,132,000 | 3,905 |
Net loans & leases | $20,202,000 | 7,624 |
Loan loss allowance | $215,000 | 7,954 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $160,000 | 8,387 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,710,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,784,000 | 8,304 |
Total liabilities | $23,442,000 | 8,290 |
Total deposits | $22,907,000 | 8,229 |
Interest-bearing deposits | $19,145,000 | 8,207 |
Deposits held in domestic offices | $22,907,000 | 8,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $535,000 | 4,553 |
Total equity capital | $3,342,000 | 8,117 |
Total bank equity capital | $3,342,000 | 8,117 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $2,725,000 | 4,842 |
Undivided profits | $592,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $305,000 | 6,930 |
Earning assets | $23,150,000 | 8,357 |
Long-term assets (5+ years) | $1,809,000 | 7,336 |
Average Assets, year-to-date | $25,553,200 | 8,323 |
Average Assets, quarterly | $26,064,500 | 8,330 |
Volatile liabilities | $1,410,000 | 8,667 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,753,000 | 5,864 |
Tier 1 (core) risk-based capital | $3,342,000 | 8,046 |
Tier 2 risk-based capital | $215,000 | 7,781 |
Total risk weighted assets | $24,915,000 | 7,459 |
Total unused commitments | $4,753,000 | 5,869 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $25,345,000 | 8,423 |
Cash and due from depository institutions | $1,148,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $916,000 | 8,830 |
Federal funds sold & reverse repurchase agreements | $711,000 | 5,672 |
Net loans & leases | $20,725,000 | 7,622 |
Loan loss allowance | $210,000 | 8,034 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $130,000 | 8,576 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,715,000 | 5,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,345,000 | 8,423 |
Total liabilities | $22,039,000 | 8,418 |
Total deposits | $21,343,000 | 8,374 |
Interest-bearing deposits | $18,593,000 | 8,295 |
Deposits held in domestic offices | $21,343,000 | 8,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $696,000 | 4,090 |
Total equity capital | $3,306,000 | 8,185 |
Total bank equity capital | $3,306,000 | 8,185 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $2,725,000 | 4,808 |
Undivided profits | $556,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $350,000 | 6,686 |
Earning assets | $22,352,000 | 8,455 |
Long-term assets (5+ years) | $1,694,000 | 7,423 |
Average Assets, year-to-date | $25,245,500 | 8,406 |
Average Assets, quarterly | $25,409,000 | 8,414 |
Volatile liabilities | $1,411,000 | 8,722 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,388,000 | 6,016 |
Tier 1 (core) risk-based capital | $3,306,000 | 8,111 |
Tier 2 risk-based capital | $210,000 | 7,851 |
Total risk weighted assets | $23,830,000 | 7,582 |
Total unused commitments | $4,388,000 | 6,021 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $25,473,000 | 8,449 |
Cash and due from depository institutions | $967,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,115,000 | 8,774 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 4,683 |
Net loans & leases | $19,419,000 | 7,768 |
Loan loss allowance | $206,000 | 8,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $137,000 | 8,569 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,696,000 | 5,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,473,000 | 8,449 |
Total liabilities | $22,209,000 | 8,430 |
Total deposits | $21,579,000 | 8,383 |
Interest-bearing deposits | $19,108,000 | 8,293 |
Deposits held in domestic offices | $21,579,000 | 8,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $630,000 | 4,480 |
Total equity capital | $3,264,000 | 8,234 |
Total bank equity capital | $3,264,000 | 8,234 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $2,640,000 | 4,842 |
Undivided profits | $599,000 | 8,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $346,000 | 6,606 |
Earning assets | $22,673,000 | 8,454 |
Long-term assets (5+ years) | $1,413,000 | 7,553 |
Average Assets, year-to-date | $25,212,330 | 8,438 |
Average Assets, quarterly | $25,180,500 | 8,452 |
Volatile liabilities | $1,409,000 | 8,765 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,246,000 | 6,087 |
Tier 1 (core) risk-based capital | $3,264,000 | 8,128 |
Tier 2 risk-based capital | $206,000 | 7,909 |
Total risk weighted assets | $23,975,000 | 7,583 |
Total unused commitments | $4,246,000 | 6,099 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $24,888,000 | 8,504 |
Cash and due from depository institutions | $1,003,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,360,000 | 8,767 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 4,043 |
Net loans & leases | $17,252,000 | 7,984 |
Loan loss allowance | $201,000 | 8,142 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $145,000 | 8,553 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,594,000 | 5,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,888,000 | 8,504 |
Total liabilities | $21,653,000 | 8,476 |
Total deposits | $21,097,000 | 8,436 |
Interest-bearing deposits | $18,612,000 | 8,361 |
Deposits held in domestic offices | $21,097,000 | 8,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $556,000 | 4,848 |
Total equity capital | $3,235,000 | 8,247 |
Total bank equity capital | $3,235,000 | 8,247 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $2,640,000 | 4,815 |
Undivided profits | $570,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $260,000 | 7,463 |
Earning assets | $22,146,000 | 8,517 |
Long-term assets (5+ years) | $1,417,000 | 7,525 |
Average Assets, year-to-date | $25,082,000 | 8,461 |
Average Assets, quarterly | $25,082,000 | 8,461 |
Volatile liabilities | $1,897,000 | 8,583 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,172,000 | 5,619 |
Tier 1 (core) risk-based capital | $3,235,000 | 8,146 |
Tier 2 risk-based capital | $201,000 | 7,976 |
Total risk weighted assets | $23,191,000 | 7,655 |
Total unused commitments | $5,172,000 | 5,629 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,276,000 | 8,493 |
Cash and due from depository institutions | $1,351,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,635,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 4,968 |
Net loans & leases | $18,559,000 | 7,913 |
Loan loss allowance | $197,000 | 8,184 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $150,000 | 8,575 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,704,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,276,000 | 8,493 |
Total liabilities | $21,995,000 | 8,480 |
Total deposits | $21,498,000 | 8,435 |
Interest-bearing deposits | $18,197,000 | 8,415 |
Deposits held in domestic offices | $21,498,000 | 8,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,230 |
Total equity capital | $3,281,000 | 8,227 |
Total bank equity capital | $3,281,000 | 8,227 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $2,475,000 | 4,960 |
Undivided profits | $781,000 | 7,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $387,000 | 6,467 |
Earning assets | $22,071,000 | 8,539 |
Long-term assets (5+ years) | $1,413,000 | 7,548 |
Average Assets, year-to-date | $24,529,200 | 8,469 |
Average Assets, quarterly | $24,553,000 | 8,517 |
Volatile liabilities | $1,796,000 | 8,663 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,372,000 | 6,355 |
Tier 1 (core) risk-based capital | $3,281,000 | 8,126 |
Tier 2 risk-based capital | $197,000 | 8,031 |
Total risk weighted assets | $23,081,000 | 7,701 |
Total unused commitments | $3,372,000 | 6,357 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $25,610,000 | 8,598 |
Cash and due from depository institutions | $1,397,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,538,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 3,752 |
Net loans & leases | $16,654,000 | 8,191 |
Loan loss allowance | $178,000 | 8,420 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $170,000 | 8,706 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,603,000 | 5,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,610,000 | 8,598 |
Total liabilities | $22,358,000 | 8,582 |
Total deposits | $21,896,000 | 8,514 |
Interest-bearing deposits | $18,408,000 | 8,511 |
Deposits held in domestic offices | $21,896,000 | 8,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $462,000 | 5,650 |
Total equity capital | $3,252,000 | 8,301 |
Total bank equity capital | $3,252,000 | 8,301 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $2,225,000 | 5,157 |
Undivided profits | $1,002,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $386,000 | 6,784 |
Earning assets | $22,440,000 | 8,639 |
Long-term assets (5+ years) | $2,278,000 | 7,226 |
Average Assets, year-to-date | $24,330,600 | 8,574 |
Average Assets, quarterly | $24,864,500 | 8,622 |
Volatile liabilities | $1,619,000 | 8,936 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,705,000 | 6,807 |
Tier 1 (core) risk-based capital | $3,252,000 | 8,219 |
Tier 2 risk-based capital | $178,000 | 8,266 |
Total risk weighted assets | $22,912,000 | 7,780 |
Total unused commitments | $2,705,000 | 6,816 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $24,246,000 | 8,785 |
Cash and due from depository institutions | $911,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,402,000 | 8,893 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 4,102 |
Net loans & leases | $16,765,000 | 8,288 |
Loan loss allowance | $174,000 | 8,552 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $148,000 | 9,040 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $918,000 | 6,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,246,000 | 8,785 |
Total liabilities | $21,046,000 | 8,769 |
Total deposits | $20,560,000 | 8,701 |
Interest-bearing deposits | $17,597,000 | 8,673 |
Deposits held in domestic offices | $20,560,000 | 8,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $486,000 | 5,874 |
Total equity capital | $3,200,000 | 8,446 |
Total bank equity capital | $3,200,000 | 8,446 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $2,225,000 | 5,164 |
Undivided profits | $950,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $329,000 | 6,594 |
Earning assets | $22,269,000 | 8,750 |
Long-term assets (5+ years) | $2,739,000 | 6,967 |
Average Assets, year-to-date | $22,738,400 | 8,789 |
Average Assets, quarterly | $23,321,000 | 8,821 |
Volatile liabilities | $1,774,000 | 9,024 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,358,000 | 7,034 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,378 |
Tier 2 risk-based capital | $174,000 | 8,358 |
Total risk weighted assets | $19,110,900 | 8,213 |
Total unused commitments | $2,358,000 | 7,041 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $23,894,000 | 9,030 |
Cash and due from depository institutions | $1,111,000 | 9,289 |
Interest-bearing balances | $98,000 | 4,940 |
Securities | $3,560,000 | 9,167 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,560 |
Net loans & leases | $16,066,000 | 8,488 |
Loan loss allowance | $159,000 | 8,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $168,000 | 9,238 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $864,000 | 6,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,894,000 | 9,030 |
Total liabilities | $20,784,000 | 9,035 |
Total deposits | $20,309,000 | 8,961 |
Interest-bearing deposits | $16,456,000 | 9,040 |
Deposits held in domestic offices | $20,309,000 | 8,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $475,000 | 5,513 |
Total equity capital | $3,110,000 | 8,587 |
Total bank equity capital | $3,110,000 | 8,587 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $2,225,000 | 5,195 |
Undivided profits | $860,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $325,000 | 6,171 |
Earning assets | $21,849,000 | 8,994 |
Long-term assets (5+ years) | $2,082,000 | 7,618 |
Average Assets, year-to-date | $22,669,200 | 9,018 |
Average Assets, quarterly | $23,105,500 | 9,057 |
Volatile liabilities | $1,087,000 | 9,596 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $411,000 | 9,306 |
Tier 1 (core) risk-based capital | $3,110,000 | 8,598 |
Tier 2 risk-based capital | $159,000 | 8,668 |
Total risk weighted assets | $18,330,100 | 8,441 |
Total unused commitments | $411,000 | 9,310 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $23,639,000 | 9,208 |
Cash and due from depository institutions | $2,023,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,241,000 | 9,401 |
Federal funds sold & reverse repurchase agreements | $2,679,000 | 5,127 |
Net loans & leases | $14,826,000 | 8,721 |
Loan loss allowance | $155,000 | 9,051 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $193,000 | 9,274 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $677,000 | 7,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,639,000 | 9,208 |
Total liabilities | $20,596,000 | 9,200 |
Total deposits | $20,228,000 | 9,147 |
Interest-bearing deposits | $15,976,000 | 9,272 |
Deposits held in domestic offices | $20,228,000 | 9,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $368,000 | 6,791 |
Total equity capital | $3,043,000 | 8,777 |
Total bank equity capital | $3,043,000 | 8,777 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $2,225,000 | 5,084 |
Undivided profits | $793,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $221,000 | 7,630 |
Earning assets | $20,746,000 | 9,275 |
Long-term assets (5+ years) | $1,603,000 | 7,991 |
Average Assets, year-to-date | $21,599,000 | 9,269 |
Average Assets, quarterly | $22,081,000 | 9,295 |
Volatile liabilities | $1,073,000 | 9,738 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $405,000 | 9,481 |
Tier 1 (core) risk-based capital | $3,043,000 | 8,678 |
Tier 2 risk-based capital | $155,000 | 8,805 |
Total risk weighted assets | $16,990,600 | 8,672 |
Total unused commitments | $405,000 | 9,485 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $23,032,000 | 9,555 |
Cash and due from depository institutions | $2,680,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,508,000 | 9,786 |
Federal funds sold & reverse repurchase agreements | $373,000 | 7,503 |
Net loans & leases | $15,633,000 | 8,931 |
Loan loss allowance | $154,000 | 9,406 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $190,000 | 9,600 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $648,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,032,000 | 9,555 |
Total liabilities | $20,171,000 | 9,552 |
Total deposits | $19,864,000 | 9,483 |
Interest-bearing deposits | $14,622,000 | 9,751 |
Deposits held in domestic offices | $19,864,000 | 9,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $307,000 | 7,704 |
Total equity capital | $2,861,000 | 9,175 |
Total bank equity capital | $2,861,000 | 9,175 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $2,225,000 | 5,072 |
Undivided profits | $611,000 | 9,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $254,000 | 7,426 |
Earning assets | $19,514,000 | 9,710 |
Long-term assets (5+ years) | $2,139,000 | 7,576 |
Average Assets, year-to-date | $20,283,800 | 9,727 |
Average Assets, quarterly | $20,944,500 | 9,729 |
Volatile liabilities | $955,000 | 10,188 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $328,000 | 9,904 |
Tier 1 (core) risk-based capital | $2,861,000 | 9,077 |
Tier 2 risk-based capital | $154,000 | 9,077 |
Total risk weighted assets | $17,335,500 | 8,842 |
Total unused commitments | $328,000 | 9,908 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $21,463,000 | 10,145 |
Cash and due from depository institutions | $2,638,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,511,000 | 10,361 |
Federal funds sold & reverse repurchase agreements | $158,000 | 8,178 |
Net loans & leases | $14,202,000 | 9,453 |
Loan loss allowance | $146,000 | 9,931 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $209,000 | 9,812 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $745,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,463,000 | 10,145 |
Total liabilities | $18,767,000 | 10,156 |
Total deposits | $18,490,000 | 10,085 |
Interest-bearing deposits | $13,666,000 | 10,344 |
Deposits held in domestic offices | $18,490,000 | 10,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $277,000 | 8,176 |
Total equity capital | $2,696,000 | 9,578 |
Total bank equity capital | $2,696,000 | 9,578 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $1,725,000 | 6,038 |
Undivided profits | $946,000 | 8,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $277,000 | 7,236 |
Earning assets | $17,871,000 | 10,311 |
Long-term assets (5+ years) | $1,378,000 | 8,381 |
Average Assets, year-to-date | $19,265,600 | 10,306 |
Average Assets, quarterly | $20,128,000 | 10,255 |
Volatile liabilities | $644,000 | 10,864 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $318,000 | 10,152 |
Tier 1 (core) risk-based capital | $2,696,000 | 9,520 |
Tier 2 risk-based capital | $146,000 | 9,552 |
Total risk weighted assets | $16,021,000 | 9,339 |
Total unused commitments | $318,000 | 10,162 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $19,880,000 | 10,699 |
Cash and due from depository institutions | $1,666,000 | 11,393 |
Interest-bearing balances | $94,000 | 5,439 |
Securities | $2,962,000 | 11,042 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 6,784 |
Net loans & leases | $13,242,000 | 9,909 |
Loan loss allowance | $123,000 | 10,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $229,000 | 10,036 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $495,000 | 9,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,880,000 | 10,699 |
Total liabilities | $17,364,000 | 10,737 |
Total deposits | $17,109,000 | 10,675 |
Interest-bearing deposits | $13,181,000 | 10,873 |
Deposits held in domestic offices | $17,109,000 | 10,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $255,000 | 8,907 |
Total equity capital | $2,516,000 | 10,067 |
Total bank equity capital | $2,516,000 | 10,067 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $1,725,000 | 6,102 |
Undivided profits | $766,000 | 9,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $248,000 | 7,955 |
Earning assets | $17,584,000 | 10,755 |
Long-term assets (5+ years) | $1,654,000 | 8,244 |
Average Assets, year-to-date | $17,892,000 | 10,848 |
Average Assets, quarterly | $18,518,500 | 10,839 |
Volatile liabilities | $658,000 | 11,252 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $197,000 | 10,757 |
Tier 1 (core) risk-based capital | $2,517,000 | 9,997 |
Tier 2 risk-based capital | $123,000 | 10,256 |
Total risk weighted assets | $14,877,600 | 9,832 |
Total unused commitments | $197,000 | 10,762 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $19,037,000 | 11,261 |
Cash and due from depository institutions | $2,116,000 | 11,988 |
Interest-bearing balances | $283,000 | 4,128 |
Securities | $3,302,000 | 11,573 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,963,000 | 10,277 |
Loan loss allowance | $126,000 | 11,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $241,000 | 10,337 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $415,000 | 10,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,037,000 | 11,261 |
Total liabilities | $16,690,000 | 11,289 |
Total deposits | $16,309,000 | 11,236 |
Interest-bearing deposits | $12,472,000 | 11,433 |
Deposits held in domestic offices | $16,309,000 | 11,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $193,000 | 4,502 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $188,000 | 9,228 |
Total equity capital | $2,347,000 | 10,415 |
Total bank equity capital | $2,347,000 | 10,415 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $1,725,000 | 6,119 |
Undivided profits | $597,000 | 10,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $211,000 | 8,234 |
Earning assets | $16,548,000 | 11,337 |
Long-term assets (5+ years) | $1,845,000 | 8,453 |
Average Assets, year-to-date | $17,855,000 | 11,370 |
Average Assets, quarterly | $18,193,500 | 11,349 |
Volatile liabilities | $605,000 | 11,694 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $204,000 | 11,166 |
Tier 1 (core) risk-based capital | $2,351,000 | 10,499 |
Tier 2 risk-based capital | $126,000 | 10,620 |
Total risk weighted assets | $14,446,700 | 10,196 |
Total unused commitments | $204,000 | 11,169 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $18,916,000 | 11,785 |
Cash and due from depository institutions | $2,122,000 | 12,602 |
Interest-bearing balances | $378,000 | 4,808 |
Securities | $3,461,000 | 11,959 |
Federal funds sold & reverse repurchase agreements | $767,000 | 8,380 |
Net loans & leases | $11,947,000 | 10,803 |
Loan loss allowance | $103,000 | 12,048 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $261,000 | 10,580 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $358,000 | 10,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,916,000 | 11,785 |
Total liabilities | $16,636,000 | 11,846 |
Total deposits | $16,491,000 | 11,760 |
Interest-bearing deposits | $12,808,000 | 11,969 |
Deposits held in domestic offices | $16,491,000 | 11,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $145,000 | 10,501 |
Total equity capital | $2,280,000 | 10,890 |
Total bank equity capital | $2,280,000 | 10,890 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $905,000 | 9,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 11,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $16,553,000 | 11,870 |
Long-term assets (5+ years) | $1,854,000 | 8,908 |
Average Assets, year-to-date | $17,252,400 | 11,968 |
Average Assets, quarterly | $17,628,500 | 11,951 |
Volatile liabilities | $1,033,000 | 11,298 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $187,000 | 11,525 |
Tier 1 (core) risk-based capital | $2,280,000 | 10,851 |
Tier 2 risk-based capital | $103,000 | 11,523 |
Total risk weighted assets | $13,531,000 | 10,761 |
Total unused commitments | $187,000 | 11,532 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $17,815,000 | 12,393 |
Cash and due from depository institutions | $1,756,000 | 12,845 |
Interest-bearing balances | $382,000 | 5,415 |
Securities | $4,339,000 | 11,952 |
Federal funds sold & reverse repurchase agreements | $43,000 | 11,255 |
Net loans & leases | $11,047,000 | 11,354 |
Loan loss allowance | $79,000 | 12,957 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $297,000 | 10,555 |
Other real estate owned | $1,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $332,000 | 11,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,815,000 | 12,393 |
Total liabilities | $15,670,000 | 12,455 |
Total deposits | $15,531,000 | 12,385 |
Interest-bearing deposits | $12,271,000 | 12,560 |
Deposits held in domestic offices | $15,531,000 | 12,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $139,000 | 11,408 |
Total equity capital | $2,145,000 | 11,217 |
Total bank equity capital | $2,145,000 | 11,217 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $770,000 | 10,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $15,811,000 | 12,406 |
Long-term assets (5+ years) | $1,717,000 | 9,291 |
Average Assets, year-to-date | $16,437,200 | 12,536 |
Average Assets, quarterly | $16,831,000 | 12,511 |
Volatile liabilities | $866,000 | 12,062 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,145,000 | 11,171 |
Tier 2 risk-based capital | $79,000 | 12,502 |
Total risk weighted assets | $12,674,200 | 11,271 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |