Home > Adams State Bank > Assets and Liabilities
Adams State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $70,061,000 | 4,167 |
Cash and due from depository institutions | $5,044,000 | 4,281 |
Interest-bearing balances | $3,858,000 | 3,373 |
Securities | $17,845,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $45,038,000 | 3,939 |
Loan loss allowance | $319,000 | 4,187 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $601,000 | 3,914 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,533,000 | 4,041 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $70,061,000 | 4,126 |
Total liabilities | $60,748,000 | 4,110 |
Total deposits | $49,234,000 | 4,226 |
Interest-bearing deposits | $36,206,000 | 4,162 |
Deposits held in domestic offices | $49,234,000 | 4,226 |
% insured | 89.53% | 516 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,400,000 | 1,949 |
Subordinated debt | $0 | 69 |
All other liabilities | $114,000 | 4,388 |
Total equity capital | $9,313,000 | 3,907 |
Total bank equity capital | $9,313,000 | 3,903 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $7,000,000 | 2,494 |
Undivided profits | $2,213,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $740,000 | 3,422 |
Earning assets | $66,741,000 | 4,086 |
Long-term assets (5+ years) | $12,243,000 | 3,997 |
Average Assets, year-to-date | $68,892,600 | 4,123 |
Average Assets, quarterly | $69,628,000 | 4,116 |
Volatile liabilities | $10,878,000 | 3,313 |
Insider loans | $370,000 | 3,174 |
FHLB advances | $11,400,000 | 1,585 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,455,000 | 3,701 |
Tier 1 (core) risk-based capital | $10,436,000 | 3,959 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,455,000 | 3,701 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $69,195,000 | 4,174 |
Cash and due from depository institutions | $5,720,000 | 4,303 |
Interest-bearing balances | $4,835,000 | 3,196 |
Securities | $17,884,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $43,703,000 | 3,960 |
Loan loss allowance | $317,000 | 4,203 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $614,000 | 3,921 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,274,000 | 4,153 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $69,195,000 | 4,131 |
Total liabilities | $60,278,000 | 4,128 |
Total deposits | $52,988,000 | 4,206 |
Interest-bearing deposits | $38,570,000 | 4,150 |
Deposits held in domestic offices | $52,988,000 | 4,206 |
% insured | 85.01% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,200,000 | 2,201 |
Subordinated debt | $0 | 70 |
All other liabilities | $90,000 | 4,472 |
Total equity capital | $8,917,000 | 3,851 |
Total bank equity capital | $8,917,000 | 3,851 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $3,000,000 | 3,196 |
Undivided profits | $5,817,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $783,000 | 3,317 |
Earning assets | $66,422,000 | 4,098 |
Long-term assets (5+ years) | $12,964,000 | 4,001 |
Average Assets, year-to-date | $68,600,500 | 4,143 |
Average Assets, quarterly | $69,032,000 | 4,138 |
Volatile liabilities | $5,760,000 | 3,740 |
Insider loans | $378,000 | 3,154 |
FHLB advances | $7,200,000 | 1,864 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,342,000 | 3,828 |
Tier 1 (core) risk-based capital | $10,530,000 | 3,973 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,342,000 | 3,828 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $68,869,000 | 4,205 |
Cash and due from depository institutions | $5,757,000 | 4,329 |
Interest-bearing balances | $4,801,000 | 3,204 |
Securities | $19,667,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $41,764,000 | 3,988 |
Loan loss allowance | $315,000 | 4,224 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $620,000 | 3,928 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,061,000 | 4,226 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $68,869,000 | 4,162 |
Total liabilities | $59,979,000 | 4,150 |
Total deposits | $52,757,000 | 4,228 |
Interest-bearing deposits | $37,827,000 | 4,170 |
Deposits held in domestic offices | $52,757,000 | 4,228 |
% insured | 86.54% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,150,000 | 2,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $72,000 | 4,490 |
Total equity capital | $8,890,000 | 3,914 |
Total bank equity capital | $8,890,000 | 3,913 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $3,000,000 | 3,208 |
Undivided profits | $5,790,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $574,000 | 3,598 |
Earning assets | $66,232,000 | 4,121 |
Long-term assets (5+ years) | $11,483,000 | 4,090 |
Average Assets, year-to-date | $68,402,333 | 4,162 |
Average Assets, quarterly | $68,803,500 | 4,154 |
Volatile liabilities | $5,174,000 | 3,757 |
Insider loans | $387,000 | 3,151 |
FHLB advances | $7,150,000 | 1,886 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,460,000 | 3,755 |
Tier 1 (core) risk-based capital | $10,511,000 | 3,969 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,460,000 | 3,756 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $68,738,000 | 4,213 |
Cash and due from depository institutions | $7,047,000 | 4,391 |
Interest-bearing balances | $6,048,000 | 3,155 |
Securities | $19,205,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $40,872,000 | 4,043 |
Loan loss allowance | $315,000 | 4,264 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $625,000 | 3,937 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $989,000 | 4,279 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $68,738,000 | 4,213 |
Total liabilities | $59,675,000 | 4,214 |
Total deposits | $54,635,000 | 4,231 |
Interest-bearing deposits | $37,896,000 | 4,240 |
Deposits held in domestic offices | $54,635,000 | 4,231 |
% insured | 83.79% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $40,000 | 4,602 |
Total equity capital | $9,063,000 | 3,915 |
Total bank equity capital | $9,063,000 | 3,915 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $5,963,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $447,000 | 3,825 |
Earning assets | $66,125,000 | 4,173 |
Long-term assets (5+ years) | $11,835,000 | 4,153 |
Average Assets, year-to-date | $68,169,000 | 4,220 |
Average Assets, quarterly | $68,169,000 | 4,220 |
Volatile liabilities | $3,855,000 | 3,825 |
Insider loans | $466,000 | 3,057 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,490,000 | 3,806 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,007 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,490,000 | 3,806 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $67,600,000 | 4,265 |
Cash and due from depository institutions | $7,092,000 | 4,364 |
Interest-bearing balances | $6,047,000 | 2,982 |
Securities | $18,822,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $39,904,000 | 4,094 |
Loan loss allowance | $313,000 | 4,272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $624,000 | 3,960 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,158,000 | 4,252 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $67,600,000 | 4,265 |
Total liabilities | $58,787,000 | 4,257 |
Total deposits | $51,001,000 | 4,308 |
Interest-bearing deposits | $36,082,000 | 4,298 |
Deposits held in domestic offices | $51,001,000 | 4,308 |
% insured | 84.32% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,750,000 | 1,755 |
Subordinated debt | $0 | 70 |
All other liabilities | $36,000 | 4,578 |
Total equity capital | $8,813,000 | 3,908 |
Total bank equity capital | $8,813,000 | 3,908 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $5,713,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $559,000 | 3,639 |
Earning assets | $64,773,000 | 4,219 |
Long-term assets (5+ years) | $11,375,000 | 4,213 |
Average Assets, year-to-date | $65,652,400 | 4,275 |
Average Assets, quarterly | $67,118,500 | 4,258 |
Volatile liabilities | $4,198,000 | 3,726 |
Insider loans | $482,000 | 3,060 |
FHLB advances | $7,750,000 | 1,662 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,308,000 | 3,729 |
Tier 1 (core) risk-based capital | $10,518,000 | 4,029 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,308,000 | 3,729 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $66,637,000 | 4,292 |
Cash and due from depository institutions | $8,224,000 | 4,397 |
Interest-bearing balances | $6,299,000 | 3,148 |
Securities | $18,804,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $38,066,000 | 4,133 |
Loan loss allowance | $311,000 | 4,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $635,000 | 3,952 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $908,000 | 4,397 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $66,637,000 | 4,292 |
Total liabilities | $58,199,000 | 4,291 |
Total deposits | $53,863,000 | 4,310 |
Interest-bearing deposits | $37,843,000 | 4,307 |
Deposits held in domestic offices | $53,863,000 | 4,310 |
% insured | 80.94% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,300,000 | 1,831 |
Subordinated debt | $0 | 71 |
All other liabilities | $36,000 | 4,650 |
Total equity capital | $8,438,000 | 3,918 |
Total bank equity capital | $8,438,000 | 3,918 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $5,338,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $631,000 | 3,412 |
Earning assets | $63,169,000 | 4,257 |
Long-term assets (5+ years) | $9,254,000 | 4,321 |
Average Assets, year-to-date | $65,165,500 | 4,312 |
Average Assets, quarterly | $66,773,000 | 4,291 |
Volatile liabilities | $6,693,000 | 3,234 |
Insider loans | $502,000 | 3,045 |
FHLB advances | $4,300,000 | 1,713 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,286,000 | 3,869 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,055 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,286,000 | 3,869 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $66,909,000 | 4,334 |
Cash and due from depository institutions | $8,597,000 | 4,434 |
Interest-bearing balances | $6,508,000 | 3,369 |
Securities | $21,331,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $35,580,000 | 4,219 |
Loan loss allowance | $308,000 | 4,376 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $639,000 | 3,994 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $762,000 | 4,447 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $66,909,000 | 4,334 |
Total liabilities | $57,976,000 | 4,352 |
Total deposits | $54,548,000 | 4,372 |
Interest-bearing deposits | $39,003,000 | 4,360 |
Deposits held in domestic offices | $54,548,000 | 4,372 |
% insured | 78.76% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,400,000 | 1,760 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,000 | 4,677 |
Total equity capital | $8,933,000 | 3,979 |
Total bank equity capital | $8,933,000 | 3,979 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $5,833,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $435,000 | 3,813 |
Earning assets | $63,419,000 | 4,315 |
Long-term assets (5+ years) | $8,977,000 | 4,410 |
Average Assets, year-to-date | $64,675,000 | 4,359 |
Average Assets, quarterly | $66,406,000 | 4,344 |
Volatile liabilities | $5,787,000 | 3,301 |
Insider loans | $531,000 | 3,047 |
FHLB advances | $3,400,000 | 1,632 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,617,000 | 3,814 |
Tier 1 (core) risk-based capital | $10,290,000 | 4,068 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,617,000 | 3,814 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $65,903,000 | 4,374 |
Cash and due from depository institutions | $9,139,000 | 4,449 |
Interest-bearing balances | $7,016,000 | 3,697 |
Securities | $21,285,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $34,065,000 | 4,248 |
Loan loss allowance | $304,000 | 4,413 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $647,000 | 4,005 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $767,000 | 4,416 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $65,903,000 | 4,374 |
Total liabilities | $56,486,000 | 4,397 |
Total deposits | $53,661,000 | 4,403 |
Interest-bearing deposits | $37,784,000 | 4,402 |
Deposits held in domestic offices | $53,661,000 | 4,403 |
% insured | 81.15% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,800,000 | 1,864 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,000 | 4,711 |
Total equity capital | $9,417,000 | 4,060 |
Total bank equity capital | $9,417,000 | 4,060 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $6,317,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $390,000 | 3,878 |
Earning assets | $62,366,000 | 4,349 |
Long-term assets (5+ years) | $8,045,000 | 4,466 |
Average Assets, year-to-date | $63,558,000 | 4,396 |
Average Assets, quarterly | $63,558,000 | 4,396 |
Volatile liabilities | $5,182,000 | 3,443 |
Insider loans | $503,000 | 3,114 |
FHLB advances | $2,800,000 | 1,707 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,697,000 | 3,816 |
Tier 1 (core) risk-based capital | $10,345,000 | 4,058 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,697,000 | 3,816 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $61,213,000 | 4,464 |
Cash and due from depository institutions | $8,529,000 | 4,486 |
Interest-bearing balances | $7,827,000 | 3,612 |
Securities | $13,014,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $38,131,000 | 4,216 |
Loan loss allowance | $300,000 | 4,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $655,000 | 4,006 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $884,000 | 4,351 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $61,213,000 | 4,464 |
Total liabilities | $51,064,000 | 4,484 |
Total deposits | $47,025,000 | 4,495 |
Interest-bearing deposits | $34,652,000 | 4,481 |
Deposits held in domestic offices | $47,025,000 | 4,495 |
% insured | 83.28% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $39,000 | 4,677 |
Total equity capital | $10,149,000 | 4,119 |
Total bank equity capital | $10,149,000 | 4,119 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $7,049,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $456,000 | 3,760 |
Earning assets | $58,972,000 | 4,422 |
Long-term assets (5+ years) | $10,622,000 | 4,424 |
Average Assets, year-to-date | $59,555,800 | 4,458 |
Average Assets, quarterly | $60,518,500 | 4,465 |
Volatile liabilities | $6,375,000 | 3,286 |
Insider loans | $529,000 | 3,125 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,997,000 | 3,942 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,082 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,997,000 | 3,942 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $59,824,000 | 4,533 |
Cash and due from depository institutions | $8,801,000 | 4,559 |
Interest-bearing balances | $7,678,000 | 3,685 |
Securities | $15,279,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $34,275,000 | 4,345 |
Loan loss allowance | $296,000 | 4,529 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $657,000 | 4,054 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $812,000 | 4,450 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $59,824,000 | 4,533 |
Total liabilities | $49,481,000 | 4,549 |
Total deposits | $47,950,000 | 4,541 |
Interest-bearing deposits | $36,546,000 | 4,507 |
Deposits held in domestic offices | $47,950,000 | 4,541 |
% insured | 81.59% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,277 |
Subordinated debt | $0 | 79 |
All other liabilities | $31,000 | 4,848 |
Total equity capital | $10,343,000 | 4,171 |
Total bank equity capital | $10,343,000 | 4,171 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $7,243,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $531,000 | 3,662 |
Earning assets | $57,232,000 | 4,493 |
Long-term assets (5+ years) | $8,533,000 | 4,559 |
Average Assets, year-to-date | $59,141,500 | 4,520 |
Average Assets, quarterly | $60,287,500 | 4,524 |
Volatile liabilities | $4,321,000 | 3,742 |
Insider loans | $550,000 | 3,152 |
FHLB advances | $1,500,000 | 2,050 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,109,000 | 3,989 |
Tier 1 (core) risk-based capital | $10,399,000 | 4,129 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,109,000 | 3,989 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $60,751,000 | 4,548 |
Cash and due from depository institutions | $8,565,000 | 4,583 |
Interest-bearing balances | $6,705,000 | 3,818 |
Securities | $16,536,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $34,176,000 | 4,381 |
Loan loss allowance | $296,000 | 4,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $661,000 | 4,087 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $813,000 | 4,466 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $60,751,000 | 4,548 |
Total liabilities | $50,446,000 | 4,567 |
Total deposits | $48,619,000 | 4,566 |
Interest-bearing deposits | $35,810,000 | 4,551 |
Deposits held in domestic offices | $48,619,000 | 4,566 |
% insured | 82.40% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,800,000 | 2,343 |
Subordinated debt | $0 | 86 |
All other liabilities | $27,000 | 4,897 |
Total equity capital | $10,305,000 | 4,185 |
Total bank equity capital | $10,305,000 | 4,185 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $7,205,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $398,000 | 4,005 |
Earning assets | $57,417,000 | 4,522 |
Long-term assets (5+ years) | $10,452,000 | 4,506 |
Average Assets, year-to-date | $58,914,000 | 4,549 |
Average Assets, quarterly | $59,892,500 | 4,551 |
Volatile liabilities | $4,015,000 | 3,845 |
Insider loans | $570,000 | 3,166 |
FHLB advances | $1,800,000 | 2,097 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,981,000 | 3,922 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,149 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,981,000 | 3,922 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $59,034,000 | 4,585 |
Cash and due from depository institutions | $8,699,000 | 4,606 |
Interest-bearing balances | $6,917,000 | 3,937 |
Securities | $16,006,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $32,883,000 | 4,426 |
Loan loss allowance | $293,000 | 4,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $670,000 | 4,101 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $776,000 | 4,514 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $59,034,000 | 4,585 |
Total liabilities | $48,829,000 | 4,614 |
Total deposits | $47,004,000 | 4,607 |
Interest-bearing deposits | $33,625,000 | 4,609 |
Deposits held in domestic offices | $47,004,000 | 4,607 |
% insured | 84.89% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,800,000 | 2,438 |
Subordinated debt | $0 | 88 |
All other liabilities | $25,000 | 4,918 |
Total equity capital | $10,205,000 | 4,189 |
Total bank equity capital | $10,205,000 | 4,189 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $7,105,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $314,000 | 4,265 |
Earning assets | $55,806,000 | 4,561 |
Long-term assets (5+ years) | $9,269,000 | 4,532 |
Average Assets, year-to-date | $57,995,500 | 4,579 |
Average Assets, quarterly | $57,995,500 | 4,579 |
Volatile liabilities | $2,560,000 | 4,168 |
Insider loans | $593,000 | 3,164 |
FHLB advances | $1,800,000 | 2,206 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,894,000 | 3,924 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,159 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,894,000 | 3,924 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $56,957,000 | 4,599 |
Cash and due from depository institutions | $8,241,000 | 4,631 |
Interest-bearing balances | $7,383,000 | 3,754 |
Securities | $13,512,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $33,586,000 | 4,432 |
Loan loss allowance | $293,000 | 4,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $679,000 | 4,116 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $939,000 | 4,446 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $56,957,000 | 4,599 |
Total liabilities | $46,854,000 | 4,626 |
Total deposits | $44,272,000 | 4,633 |
Interest-bearing deposits | $32,236,000 | 4,626 |
Deposits held in domestic offices | $44,272,000 | 4,633 |
% insured | 84.34% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,550,000 | 2,454 |
Subordinated debt | $0 | 91 |
All other liabilities | $32,000 | 4,907 |
Total equity capital | $10,103,000 | 4,220 |
Total bank equity capital | $10,103,000 | 4,220 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $7,003,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $527,000 | 3,786 |
Earning assets | $54,481,000 | 4,559 |
Long-term assets (5+ years) | $6,440,000 | 4,623 |
Average Assets, year-to-date | $53,860,600 | 4,602 |
Average Assets, quarterly | $56,632,000 | 4,598 |
Volatile liabilities | $2,802,000 | 4,183 |
Insider loans | $605,000 | 3,159 |
FHLB advances | $2,550,000 | 2,220 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,596,000 | 4,032 |
Tier 1 (core) risk-based capital | $10,023,000 | 4,177 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,596,000 | 4,032 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $56,307,000 | 4,619 |
Cash and due from depository institutions | $6,860,000 | 4,659 |
Interest-bearing balances | $5,893,000 | 3,847 |
Securities | $14,705,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $33,081,000 | 4,499 |
Loan loss allowance | $290,000 | 4,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $691,000 | 4,130 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $970,000 | 4,474 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $56,307,000 | 4,619 |
Total liabilities | $46,267,000 | 4,649 |
Total deposits | $43,670,000 | 4,648 |
Interest-bearing deposits | $32,388,000 | 4,639 |
Deposits held in domestic offices | $43,670,000 | 4,648 |
% insured | 84.63% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,550,000 | 2,701 |
Subordinated debt | $0 | 94 |
All other liabilities | $47,000 | 4,941 |
Total equity capital | $10,040,000 | 4,234 |
Total bank equity capital | $10,040,000 | 4,234 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $6,940,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $609,000 | 3,687 |
Earning assets | $53,679,000 | 4,593 |
Long-term assets (5+ years) | $5,779,000 | 4,662 |
Average Assets, year-to-date | $53,086,500 | 4,630 |
Average Assets, quarterly | $56,391,000 | 4,614 |
Volatile liabilities | $2,793,000 | 4,235 |
Insider loans | $515,000 | 3,316 |
FHLB advances | $2,550,000 | 2,446 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,687,000 | 3,778 |
Tier 1 (core) risk-based capital | $9,972,000 | 4,185 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,687,000 | 3,778 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $56,475,000 | 4,639 |
Cash and due from depository institutions | $8,685,000 | 4,699 |
Interest-bearing balances | $6,422,000 | 3,831 |
Securities | $13,869,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $32,404,000 | 4,532 |
Loan loss allowance | $288,000 | 4,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $672,000 | 4,174 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $845,000 | 4,556 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $56,475,000 | 4,639 |
Total liabilities | $46,459,000 | 4,666 |
Total deposits | $43,166,000 | 4,679 |
Interest-bearing deposits | $31,580,000 | 4,672 |
Deposits held in domestic offices | $43,166,000 | 4,679 |
% insured | 83.11% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,250,000 | 2,667 |
Subordinated debt | $0 | 94 |
All other liabilities | $43,000 | 4,977 |
Total equity capital | $10,016,000 | 4,248 |
Total bank equity capital | $10,016,000 | 4,248 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $6,916,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $436,000 | 4,088 |
Earning assets | $52,695,000 | 4,626 |
Long-term assets (5+ years) | $6,951,000 | 4,614 |
Average Assets, year-to-date | $52,013,000 | 4,660 |
Average Assets, quarterly | $53,526,000 | 4,652 |
Volatile liabilities | $2,686,000 | 4,299 |
Insider loans | $419,000 | 3,514 |
FHLB advances | $3,250,000 | 2,403 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,354,000 | 3,938 |
Tier 1 (core) risk-based capital | $9,956,000 | 4,197 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,354,000 | 3,938 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $50,577,000 | 4,707 |
Cash and due from depository institutions | $6,633,000 | 4,746 |
Interest-bearing balances | $4,697,000 | 3,805 |
Securities | $9,092,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $33,312,000 | 4,507 |
Loan loss allowance | $285,000 | 4,688 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $652,000 | 4,238 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $888,000 | 4,540 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $50,577,000 | 4,707 |
Total liabilities | $40,602,000 | 4,745 |
Total deposits | $36,804,000 | 4,776 |
Interest-bearing deposits | $28,855,000 | 4,738 |
Deposits held in domestic offices | $36,804,000 | 4,776 |
% insured | 85.85% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,281 |
Subordinated debt | $0 | 94 |
All other liabilities | $48,000 | 4,989 |
Total equity capital | $9,975,000 | 4,247 |
Total bank equity capital | $9,975,000 | 4,247 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $6,875,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $431,000 | 4,002 |
Earning assets | $47,101,000 | 4,699 |
Long-term assets (5+ years) | $7,942,000 | 4,573 |
Average Assets, year-to-date | $49,782,000 | 4,713 |
Average Assets, quarterly | $49,782,000 | 4,713 |
Volatile liabilities | $2,429,000 | 4,334 |
Insider loans | $1,633,000 | 2,273 |
FHLB advances | $3,750,000 | 2,181 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,106,000 | 3,850 |
Tier 1 (core) risk-based capital | $10,009,000 | 4,211 |
Tier 2 risk-based capital | $285,000 | 3,104 |
Total risk weighted assets | $49,683,000 | 2,875 |
Total unused commitments | $7,106,000 | 3,850 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $48,987,000 | 4,781 |
Cash and due from depository institutions | $4,012,000 | 4,803 |
Interest-bearing balances | $2,724,000 | 4,207 |
Securities | $8,015,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,236,000 | 4,514 |
Loan loss allowance | $283,000 | 4,741 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $663,000 | 4,272 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,061,000 | 4,481 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $48,987,000 | 4,781 |
Total liabilities | $39,005,000 | 4,819 |
Total deposits | $34,605,000 | 4,872 |
Interest-bearing deposits | $26,952,000 | 4,825 |
Deposits held in domestic offices | $34,605,000 | 4,872 |
% insured | 87.58% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,350,000 | 2,144 |
Subordinated debt | $0 | 94 |
All other liabilities | $50,000 | 5,005 |
Total equity capital | $9,982,000 | 4,283 |
Total bank equity capital | $9,982,000 | 4,283 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $6,882,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $546,000 | 3,757 |
Earning assets | $45,975,000 | 4,762 |
Long-term assets (5+ years) | $10,180,000 | 4,445 |
Average Assets, year-to-date | $50,037,600 | 4,747 |
Average Assets, quarterly | $50,087,000 | 4,763 |
Volatile liabilities | $3,023,000 | 4,257 |
Insider loans | $1,652,000 | 2,299 |
FHLB advances | $4,350,000 | 2,024 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,703,000 | 3,912 |
Tier 1 (core) risk-based capital | $9,929,000 | 4,246 |
Tier 2 risk-based capital | $283,000 | 4,681 |
Total risk weighted assets | $39,526,000 | 4,497 |
Total unused commitments | $6,703,000 | 3,912 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $51,187,000 | 4,805 |
Cash and due from depository institutions | $4,065,000 | 4,875 |
Interest-bearing balances | $2,348,000 | 4,328 |
Securities | $10,772,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $34,650,000 | 4,595 |
Loan loss allowance | $299,000 | 4,769 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $665,000 | 4,321 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,035,000 | 4,578 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $51,187,000 | 4,805 |
Total liabilities | $41,285,000 | 4,843 |
Total deposits | $35,388,000 | 4,915 |
Interest-bearing deposits | $27,772,000 | 4,881 |
Deposits held in domestic offices | $35,388,000 | 4,915 |
% insured | 86.49% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,850,000 | 2,032 |
Subordinated debt | $0 | 95 |
All other liabilities | $47,000 | 5,149 |
Total equity capital | $9,902,000 | 4,346 |
Total bank equity capital | $9,902,000 | 4,346 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $6,802,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $670,000 | 3,499 |
Earning assets | $47,770,000 | 4,789 |
Long-term assets (5+ years) | $10,819,000 | 4,458 |
Average Assets, year-to-date | $50,300,250 | 4,807 |
Average Assets, quarterly | $51,180,000 | 4,801 |
Volatile liabilities | $4,516,000 | 3,972 |
Insider loans | $1,684,000 | 2,298 |
FHLB advances | $5,850,000 | 1,909 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,859,000 | 4,071 |
Tier 1 (core) risk-based capital | $9,833,000 | 4,314 |
Tier 2 risk-based capital | $299,000 | 4,711 |
Total risk weighted assets | $44,318,000 | 4,442 |
Total unused commitments | $5,859,000 | 4,071 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $51,173,000 | 4,839 |
Cash and due from depository institutions | $4,761,000 | 4,924 |
Interest-bearing balances | $2,410,000 | 4,288 |
Securities | $9,821,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $35,019,000 | 4,622 |
Loan loss allowance | $297,000 | 4,814 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $680,000 | 4,328 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $892,000 | 4,706 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $51,173,000 | 4,839 |
Total liabilities | $41,389,000 | 4,876 |
Total deposits | $34,798,000 | 4,973 |
Interest-bearing deposits | $27,937,000 | 4,918 |
Deposits held in domestic offices | $34,798,000 | 4,973 |
% insured | 86.43% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,550,000 | 1,976 |
Subordinated debt | $0 | 95 |
All other liabilities | $41,000 | 5,205 |
Total equity capital | $9,784,000 | 4,371 |
Total bank equity capital | $9,784,000 | 4,370 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $6,684,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $476,000 | 4,074 |
Earning assets | $47,250,000 | 4,831 |
Long-term assets (5+ years) | $11,213,000 | 4,462 |
Average Assets, year-to-date | $50,004,670 | 4,849 |
Average Assets, quarterly | $50,184,500 | 4,846 |
Volatile liabilities | $3,410,000 | 4,246 |
Insider loans | $1,577,000 | 2,403 |
FHLB advances | $6,550,000 | 1,861 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,995,000 | 4,262 |
Tier 1 (core) risk-based capital | $9,754,000 | 4,339 |
Tier 2 risk-based capital | $297,000 | 4,754 |
Total risk weighted assets | $40,785,000 | 4,565 |
Total unused commitments | $4,995,000 | 4,262 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $49,196,000 | 4,918 |
Cash and due from depository institutions | $3,534,000 | 4,980 |
Interest-bearing balances | $2,592,000 | 4,360 |
Securities | $9,685,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $34,362,000 | 4,671 |
Loan loss allowance | $295,000 | 4,860 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $694,000 | 4,338 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $921,000 | 4,721 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $49,196,000 | 4,918 |
Total liabilities | $39,465,000 | 4,971 |
Total deposits | $33,882,000 | 5,038 |
Interest-bearing deposits | $27,148,000 | 4,995 |
Deposits held in domestic offices | $33,882,000 | 5,038 |
% insured | 88.70% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,550,000 | 2,009 |
Subordinated debt | $0 | 98 |
All other liabilities | $33,000 | 5,272 |
Total equity capital | $9,731,000 | 4,384 |
Total bank equity capital | $9,731,000 | 4,383 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $6,631,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $450,000 | 4,146 |
Earning assets | $46,639,000 | 4,891 |
Long-term assets (5+ years) | $12,594,000 | 4,436 |
Average Assets, year-to-date | $49,420,500 | 4,913 |
Average Assets, quarterly | $49,420,500 | 4,913 |
Volatile liabilities | $4,004,000 | 4,118 |
Insider loans | $1,591,000 | 2,403 |
FHLB advances | $5,550,000 | 1,884 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,862,000 | 4,172 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,364 |
Tier 2 risk-based capital | $295,000 | 4,800 |
Total risk weighted assets | $38,841,000 | 4,650 |
Total unused commitments | $5,862,000 | 4,172 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $49,659,000 | 4,948 |
Cash and due from depository institutions | $3,418,000 | 5,017 |
Interest-bearing balances | $2,579,000 | 4,221 |
Securities | $9,973,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $34,492,000 | 4,719 |
Loan loss allowance | $294,000 | 4,899 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $723,000 | 4,318 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,053,000 | 4,692 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $49,659,000 | 4,948 |
Total liabilities | $40,146,000 | 5,002 |
Total deposits | $33,569,000 | 5,080 |
Interest-bearing deposits | $25,977,000 | 5,048 |
Deposits held in domestic offices | $33,569,000 | 5,080 |
% insured | 89.69% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,550,000 | 2,031 |
Subordinated debt | $0 | 98 |
All other liabilities | $27,000 | 5,290 |
Total equity capital | $9,513,000 | 4,419 |
Total bank equity capital | $9,513,000 | 4,419 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $6,413,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $531,000 | 3,926 |
Earning assets | $47,044,000 | 4,923 |
Long-term assets (5+ years) | $14,068,000 | 4,398 |
Average Assets, year-to-date | $49,747,200 | 4,938 |
Average Assets, quarterly | $49,950,500 | 4,936 |
Volatile liabilities | $5,649,000 | 3,812 |
Insider loans | $1,709,000 | 2,355 |
FHLB advances | $6,550,000 | 1,953 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,610,000 | 4,194 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,387 |
Tier 2 risk-based capital | $294,000 | 4,838 |
Total risk weighted assets | $38,321,000 | 4,705 |
Total unused commitments | $5,610,000 | 4,194 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $50,242,000 | 4,985 |
Cash and due from depository institutions | $4,207,000 | 5,069 |
Interest-bearing balances | $2,596,000 | 4,200 |
Securities | $10,159,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,229,000 | 4,775 |
Loan loss allowance | $291,000 | 4,970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $737,000 | 4,349 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $910,000 | 4,889 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $50,242,000 | 4,985 |
Total liabilities | $40,910,000 | 5,033 |
Total deposits | $35,624,000 | 5,099 |
Interest-bearing deposits | $27,739,000 | 5,065 |
Deposits held in domestic offices | $35,624,000 | 5,099 |
% insured | 86.80% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,250,000 | 2,242 |
Subordinated debt | $0 | 101 |
All other liabilities | $36,000 | 5,379 |
Total equity capital | $9,332,000 | 4,469 |
Total bank equity capital | $9,332,000 | 4,469 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $6,232,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $602,000 | 3,791 |
Earning assets | $46,984,000 | 4,967 |
Long-term assets (5+ years) | $15,853,000 | 4,339 |
Average Assets, year-to-date | $49,769,250 | 4,992 |
Average Assets, quarterly | $49,509,000 | 4,999 |
Volatile liabilities | $4,354,000 | 4,123 |
Insider loans | $1,671,000 | 2,392 |
FHLB advances | $5,250,000 | 2,168 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,562,000 | 4,409 |
Tier 1 (core) risk-based capital | $9,609,000 | 4,450 |
Tier 2 risk-based capital | $291,000 | 4,912 |
Total risk weighted assets | $38,158,000 | 4,751 |
Total unused commitments | $4,562,000 | 4,409 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $48,830,000 | 5,072 |
Cash and due from depository institutions | $4,743,000 | 5,138 |
Interest-bearing balances | $2,628,000 | 4,253 |
Securities | $10,259,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $32,259,000 | 4,858 |
Loan loss allowance | $293,000 | 5,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $748,000 | 4,386 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $821,000 | 4,966 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $48,830,000 | 5,072 |
Total liabilities | $39,490,000 | 5,127 |
Total deposits | $34,659,000 | 5,180 |
Interest-bearing deposits | $27,060,000 | 5,164 |
Deposits held in domestic offices | $34,659,000 | 5,180 |
% insured | 89.93% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,335 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,000 | 5,434 |
Total equity capital | $9,340,000 | 4,493 |
Total bank equity capital | $9,340,000 | 4,493 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $6,240,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $417,000 | 4,309 |
Earning assets | $45,146,000 | 5,064 |
Long-term assets (5+ years) | $15,472,000 | 4,411 |
Average Assets, year-to-date | $49,629,670 | 5,052 |
Average Assets, quarterly | $49,217,500 | 5,061 |
Volatile liabilities | $4,299,000 | 4,109 |
Insider loans | $1,398,000 | 2,627 |
FHLB advances | $4,800,000 | 2,251 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,374,000 | 4,339 |
Tier 1 (core) risk-based capital | $9,564,000 | 4,472 |
Tier 2 risk-based capital | $293,000 | 4,948 |
Total risk weighted assets | $36,890,000 | 4,823 |
Total unused commitments | $5,374,000 | 4,339 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $49,605,000 | 5,116 |
Cash and due from depository institutions | $4,344,000 | 5,193 |
Interest-bearing balances | $2,879,000 | 4,368 |
Securities | $11,462,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $32,187,000 | 4,891 |
Loan loss allowance | $291,000 | 5,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $756,000 | 4,412 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $856,000 | 4,962 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $49,605,000 | 5,116 |
Total liabilities | $40,217,000 | 5,179 |
Total deposits | $35,691,000 | 5,228 |
Interest-bearing deposits | $27,742,000 | 5,207 |
Deposits held in domestic offices | $35,691,000 | 5,228 |
% insured | 89.07% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,231 |
Subordinated debt | $0 | 102 |
All other liabilities | $26,000 | 5,517 |
Total equity capital | $9,388,000 | 4,514 |
Total bank equity capital | $9,388,000 | 4,514 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $6,288,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $383,000 | 4,390 |
Earning assets | $46,528,000 | 5,096 |
Long-term assets (5+ years) | $15,491,000 | 4,498 |
Average Assets, year-to-date | $50,029,500 | 5,109 |
Average Assets, quarterly | $50,029,500 | 5,109 |
Volatile liabilities | $4,292,000 | 4,076 |
Insider loans | $1,516,000 | 2,536 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,953,000 | 4,468 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,493 |
Tier 2 risk-based capital | $291,000 | 5,015 |
Total risk weighted assets | $36,007,000 | 4,902 |
Total unused commitments | $4,953,000 | 4,468 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $50,454,000 | 5,161 |
Cash and due from depository institutions | $4,156,000 | 5,261 |
Interest-bearing balances | $3,635,000 | 4,040 |
Securities | $10,792,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,648,000 | 4,917 |
Loan loss allowance | $290,000 | 5,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $763,000 | 4,449 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,095,000 | 4,838 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $50,454,000 | 5,161 |
Total liabilities | $41,057,000 | 5,214 |
Total deposits | $32,785,000 | 5,338 |
Interest-bearing deposits | $25,683,000 | 5,313 |
Deposits held in domestic offices | $32,785,000 | 5,338 |
% insured | 90.93% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,250,000 | 1,906 |
Subordinated debt | $0 | 103 |
All other liabilities | $22,000 | 5,559 |
Total equity capital | $9,397,000 | 4,571 |
Total bank equity capital | $9,397,000 | 4,571 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $6,297,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $503,000 | 4,087 |
Earning assets | $48,075,000 | 5,112 |
Long-term assets (5+ years) | $16,698,000 | 4,494 |
Average Assets, year-to-date | $50,235,200 | 5,153 |
Average Assets, quarterly | $50,451,500 | 5,156 |
Volatile liabilities | $7,287,000 | 3,543 |
Insider loans | $1,613,000 | 2,499 |
FHLB advances | $8,250,000 | 1,841 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,499,000 | 4,536 |
Tier 1 (core) risk-based capital | $9,396,000 | 4,559 |
Tier 2 risk-based capital | $290,000 | 5,076 |
Total risk weighted assets | $37,223,000 | 4,924 |
Total unused commitments | $4,499,000 | 4,536 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $50,449,000 | 5,210 |
Cash and due from depository institutions | $5,692,000 | 5,326 |
Interest-bearing balances | $4,417,000 | 3,853 |
Securities | $10,975,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,027,000 | 5,015 |
Loan loss allowance | $289,000 | 5,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $777,000 | 4,471 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $978,000 | 4,985 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $50,449,000 | 5,210 |
Total liabilities | $41,080,000 | 5,263 |
Total deposits | $34,549,000 | 5,353 |
Interest-bearing deposits | $27,605,000 | 5,311 |
Deposits held in domestic offices | $34,549,000 | 5,353 |
% insured | 87.29% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 100 |
All other liabilities | $31,000 | 5,649 |
Total equity capital | $9,369,000 | 4,638 |
Total bank equity capital | $9,369,000 | 4,638 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $6,269,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $599,000 | 3,793 |
Earning assets | $47,419,000 | 5,182 |
Long-term assets (5+ years) | $17,323,000 | 4,521 |
Average Assets, year-to-date | $50,180,500 | 5,208 |
Average Assets, quarterly | $50,962,000 | 5,198 |
Volatile liabilities | $5,032,000 | 4,060 |
Insider loans | $1,609,000 | 2,525 |
FHLB advances | $6,500,000 | 2,052 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,052,000 | 4,479 |
Tier 1 (core) risk-based capital | $9,369,000 | 4,607 |
Tier 2 risk-based capital | $289,000 | 5,128 |
Total risk weighted assets | $35,541,000 | 5,024 |
Total unused commitments | $5,052,000 | 4,479 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $51,475,000 | 5,216 |
Cash and due from depository institutions | $6,488,000 | 5,361 |
Interest-bearing balances | $4,343,000 | 3,869 |
Securities | $11,379,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $31,955,000 | 5,048 |
Loan loss allowance | $288,000 | 5,229 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $792,000 | 4,492 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $861,000 | 5,080 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $51,475,000 | 5,216 |
Total liabilities | $42,130,000 | 5,274 |
Total deposits | $34,902,000 | 5,395 |
Interest-bearing deposits | $27,534,000 | 5,363 |
Deposits held in domestic offices | $34,902,000 | 5,395 |
% insured | 86.79% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,200,000 | 2,050 |
Subordinated debt | $0 | 99 |
All other liabilities | $28,000 | 5,681 |
Total equity capital | $9,345,000 | 4,658 |
Total bank equity capital | $9,345,000 | 4,658 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $6,245,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $441,000 | 4,257 |
Earning assets | $47,677,000 | 5,204 |
Long-term assets (5+ years) | $17,793,000 | 4,530 |
Average Assets, year-to-date | $50,091,000 | 5,247 |
Average Assets, quarterly | $50,924,500 | 5,238 |
Volatile liabilities | $1,477,000 | 4,977 |
Insider loans | $1,652,000 | 2,501 |
FHLB advances | $7,200,000 | 1,984 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,804,000 | 4,582 |
Tier 1 (core) risk-based capital | $9,344,000 | 4,617 |
Tier 2 risk-based capital | $288,000 | 5,164 |
Total risk weighted assets | $35,783,000 | 5,042 |
Total unused commitments | $4,804,000 | 4,582 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $50,374,000 | 5,309 |
Cash and due from depository institutions | $5,823,000 | 5,498 |
Interest-bearing balances | $4,412,000 | 4,090 |
Securities | $11,205,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $31,862,000 | 5,077 |
Loan loss allowance | $288,000 | 5,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $806,000 | 4,512 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $678,000 | 5,301 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $50,374,000 | 5,309 |
Total liabilities | $41,075,000 | 5,368 |
Total deposits | $34,954,000 | 5,460 |
Interest-bearing deposits | $27,223,000 | 5,447 |
Deposits held in domestic offices | $34,954,000 | 5,460 |
% insured | 89.22% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,100,000 | 2,037 |
Subordinated debt | $0 | 105 |
All other liabilities | $21,000 | 5,772 |
Total equity capital | $9,299,000 | 4,670 |
Total bank equity capital | $9,299,000 | 4,670 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $6,199,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $262,000 | 5,031 |
Earning assets | $47,479,000 | 5,263 |
Long-term assets (5+ years) | $18,583,000 | 4,534 |
Average Assets, year-to-date | $49,399,000 | 5,323 |
Average Assets, quarterly | $49,399,000 | 5,323 |
Volatile liabilities | $1,472,000 | 5,011 |
Insider loans | $1,666,000 | 2,495 |
FHLB advances | $6,100,000 | 1,968 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,015,000 | 4,596 |
Tier 1 (core) risk-based capital | $9,353,000 | 4,644 |
Tier 2 risk-based capital | $288,000 | 5,220 |
Total risk weighted assets | $34,863,000 | 5,115 |
Total unused commitments | $5,015,000 | 4,596 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $48,499,000 | 5,389 |
Cash and due from depository institutions | $5,325,000 | 5,552 |
Interest-bearing balances | $4,668,000 | 3,870 |
Securities | $9,322,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,052,000 | 5,129 |
Loan loss allowance | $217,000 | 5,530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $820,000 | 4,539 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $980,000 | 5,113 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $48,499,000 | 5,389 |
Total liabilities | $39,237,000 | 5,442 |
Total deposits | $33,119,000 | 5,537 |
Interest-bearing deposits | $26,336,000 | 5,506 |
Deposits held in domestic offices | $33,119,000 | 5,537 |
% insured | 90.87% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,100,000 | 2,138 |
Subordinated debt | $0 | 112 |
All other liabilities | $18,000 | 5,817 |
Total equity capital | $9,262,000 | 4,698 |
Total bank equity capital | $9,262,000 | 4,698 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $6,162,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $510,000 | 4,065 |
Earning assets | $46,042,000 | 5,334 |
Long-term assets (5+ years) | $17,958,000 | 4,591 |
Average Assets, year-to-date | $49,415,000 | 5,358 |
Average Assets, quarterly | $48,639,500 | 5,382 |
Volatile liabilities | $1,467,000 | 5,087 |
Insider loans | $1,755,000 | 2,468 |
FHLB advances | $6,100,000 | 2,059 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,041,000 | 4,551 |
Tier 1 (core) risk-based capital | $9,364,000 | 4,664 |
Tier 2 risk-based capital | $217,000 | 5,480 |
Total risk weighted assets | $35,084,000 | 5,162 |
Total unused commitments | $5,041,000 | 4,551 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $48,780,000 | 5,427 |
Cash and due from depository institutions | $5,374,000 | 5,614 |
Interest-bearing balances | $3,498,000 | 4,298 |
Securities | $9,476,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $32,251,000 | 5,177 |
Loan loss allowance | $232,000 | 5,562 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $815,000 | 4,578 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $864,000 | 5,243 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $48,780,000 | 5,427 |
Total liabilities | $39,312,000 | 5,493 |
Total deposits | $34,982,000 | 5,559 |
Interest-bearing deposits | $28,152,000 | 5,502 |
Deposits held in domestic offices | $34,982,000 | 5,559 |
% insured | 86.40% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,300,000 | 2,509 |
Subordinated debt | $0 | 113 |
All other liabilities | $30,000 | 5,885 |
Total equity capital | $9,468,000 | 4,751 |
Total bank equity capital | $9,468,000 | 4,751 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $6,368,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $612,000 | 3,726 |
Earning assets | $45,225,000 | 5,405 |
Long-term assets (5+ years) | $18,279,000 | 4,597 |
Average Assets, year-to-date | $49,644,000 | 5,406 |
Average Assets, quarterly | $49,078,000 | 5,417 |
Volatile liabilities | $1,462,000 | 5,112 |
Insider loans | $1,787,000 | 2,485 |
FHLB advances | $4,300,000 | 2,427 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,177,000 | 4,772 |
Tier 1 (core) risk-based capital | $9,311,000 | 4,713 |
Tier 2 risk-based capital | $232,000 | 5,503 |
Total risk weighted assets | $41,870,000 | 4,971 |
Total unused commitments | $4,177,000 | 4,772 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $49,376,000 | 5,472 |
Cash and due from depository institutions | $6,033,000 | 5,687 |
Interest-bearing balances | $3,742,000 | 4,218 |
Securities | $9,012,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,738,000 | 5,199 |
Loan loss allowance | $230,000 | 5,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $818,000 | 4,628 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $775,000 | 5,359 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $49,376,000 | 5,472 |
Total liabilities | $39,997,000 | 5,530 |
Total deposits | $35,971,000 | 5,594 |
Interest-bearing deposits | $29,307,000 | 5,526 |
Deposits held in domestic offices | $35,971,000 | 5,594 |
% insured | 87.27% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $26,000 | 5,964 |
Total equity capital | $9,379,000 | 4,805 |
Total bank equity capital | $9,379,000 | 4,805 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $6,279,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $467,000 | 4,221 |
Earning assets | $45,492,000 | 5,465 |
Long-term assets (5+ years) | $19,192,000 | 4,585 |
Average Assets, year-to-date | $49,932,000 | 5,461 |
Average Assets, quarterly | $49,800,500 | 5,467 |
Volatile liabilities | $1,458,000 | 5,165 |
Insider loans | $1,758,000 | 2,526 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,104,000 | 4,852 |
Tier 1 (core) risk-based capital | $9,203,000 | 4,755 |
Tier 2 risk-based capital | $230,000 | 5,575 |
Total risk weighted assets | $35,515,000 | 5,225 |
Total unused commitments | $4,104,000 | 4,852 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $50,225,000 | 5,509 |
Cash and due from depository institutions | $6,503,000 | 5,746 |
Interest-bearing balances | $4,538,000 | 4,132 |
Securities | $9,905,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $32,221,000 | 5,242 |
Loan loss allowance | $228,000 | 5,693 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $831,000 | 4,648 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $765,000 | 5,398 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $50,225,000 | 5,509 |
Total liabilities | $40,896,000 | 5,569 |
Total deposits | $35,472,000 | 5,668 |
Interest-bearing deposits | $29,111,000 | 5,590 |
Deposits held in domestic offices | $35,472,000 | 5,668 |
% insured | 87.69% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,400,000 | 2,228 |
Subordinated debt | $0 | 118 |
All other liabilities | $24,000 | 6,015 |
Total equity capital | $9,329,000 | 4,810 |
Total bank equity capital | $9,329,000 | 4,810 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $6,229,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $351,000 | 4,752 |
Earning assets | $46,664,000 | 5,475 |
Long-term assets (5+ years) | $21,272,000 | 4,500 |
Average Assets, year-to-date | $50,210,000 | 5,504 |
Average Assets, quarterly | $50,210,000 | 5,504 |
Volatile liabilities | $1,453,000 | 5,192 |
Insider loans | $1,954,000 | 2,399 |
FHLB advances | $5,400,000 | 2,154 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,723,000 | 4,759 |
Tier 1 (core) risk-based capital | $9,219,000 | 4,760 |
Tier 2 risk-based capital | $228,000 | 5,623 |
Total risk weighted assets | $31,726,000 | 5,383 |
Total unused commitments | $4,723,000 | 4,759 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $50,195,000 | 5,553 |
Cash and due from depository institutions | $4,093,000 | 5,800 |
Interest-bearing balances | $3,468,000 | 4,368 |
Securities | $11,076,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $33,267,000 | 5,261 |
Loan loss allowance | $218,000 | 5,744 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $835,000 | 4,682 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $924,000 | 5,314 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $50,195,000 | 5,553 |
Total liabilities | $41,146,000 | 5,622 |
Total deposits | $34,924,000 | 5,724 |
Interest-bearing deposits | $28,545,000 | 5,649 |
Deposits held in domestic offices | $34,924,000 | 5,724 |
% insured | 88.22% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,200,000 | 2,233 |
Subordinated debt | $0 | 118 |
All other liabilities | $22,000 | 6,054 |
Total equity capital | $9,049,000 | 4,882 |
Total bank equity capital | $9,049,000 | 4,882 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $5,949,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $492,000 | 4,175 |
Earning assets | $47,811,000 | 5,496 |
Long-term assets (5+ years) | $22,284,000 | 4,496 |
Average Assets, year-to-date | $49,459,600 | 5,558 |
Average Assets, quarterly | $49,927,000 | 5,557 |
Volatile liabilities | $1,448,000 | 5,263 |
Insider loans | $1,494,000 | 2,776 |
FHLB advances | $6,200,000 | 2,154 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,713,000 | 4,972 |
Tier 1 (core) risk-based capital | $9,101,000 | 4,813 |
Tier 2 risk-based capital | $218,000 | 5,681 |
Total risk weighted assets | $37,868,000 | 5,220 |
Total unused commitments | $3,713,000 | 4,972 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $49,659,000 | 5,630 |
Cash and due from depository institutions | $5,729,000 | 5,881 |
Interest-bearing balances | $4,265,000 | 4,054 |
Securities | $11,387,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,221 |
Net loans & leases | $30,658,000 | 5,411 |
Loan loss allowance | $216,000 | 5,830 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $859,000 | 4,714 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $857,000 | 5,460 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,659,000 | 5,630 |
Total liabilities | $40,709,000 | 5,684 |
Total deposits | $35,575,000 | 5,767 |
Interest-bearing deposits | $28,714,000 | 5,709 |
Deposits held in domestic offices | $35,575,000 | 5,767 |
% insured | 87.73% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,100,000 | 2,377 |
Subordinated debt | $0 | 120 |
All other liabilities | $34,000 | 6,144 |
Total equity capital | $8,950,000 | 4,966 |
Total bank equity capital | $8,950,000 | 4,966 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $5,850,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $578,000 | 3,916 |
Earning assets | $46,479,000 | 5,582 |
Long-term assets (5+ years) | $21,873,000 | 4,574 |
Average Assets, year-to-date | $49,275,750 | 5,628 |
Average Assets, quarterly | $50,342,000 | 5,605 |
Volatile liabilities | $1,417,000 | 5,350 |
Insider loans | $1,509,000 | 2,781 |
FHLB advances | $5,100,000 | 2,285 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,077,000 | 4,927 |
Tier 1 (core) risk-based capital | $8,905,000 | 4,916 |
Tier 2 risk-based capital | $216,000 | 5,767 |
Total risk weighted assets | $34,435,000 | 5,392 |
Total unused commitments | $4,077,000 | 4,927 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $51,025,000 | 5,661 |
Cash and due from depository institutions | $7,590,000 | 5,948 |
Interest-bearing balances | $5,259,000 | 3,709 |
Securities | $12,197,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,592,000 | 5,475 |
Loan loss allowance | $214,000 | 5,905 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $872,000 | 4,745 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $774,000 | 5,581 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $51,025,000 | 5,661 |
Total liabilities | $42,123,000 | 5,710 |
Total deposits | $36,994,000 | 5,796 |
Interest-bearing deposits | $29,765,000 | 5,746 |
Deposits held in domestic offices | $36,994,000 | 5,796 |
% insured | 87.76% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,100,000 | 2,395 |
Subordinated debt | $0 | 123 |
All other liabilities | $29,000 | 6,228 |
Total equity capital | $8,902,000 | 4,984 |
Total bank equity capital | $8,902,000 | 4,984 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $5,802,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $464,000 | 4,303 |
Earning assets | $47,048,000 | 5,627 |
Long-term assets (5+ years) | $21,703,000 | 4,644 |
Average Assets, year-to-date | $49,148,000 | 5,690 |
Average Assets, quarterly | $49,818,000 | 5,677 |
Volatile liabilities | $1,412,000 | 5,400 |
Insider loans | $1,510,000 | 2,805 |
FHLB advances | $5,100,000 | 2,306 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,240,000 | 4,982 |
Tier 1 (core) risk-based capital | $8,902,000 | 4,939 |
Tier 2 risk-based capital | $214,000 | 5,833 |
Total risk weighted assets | $34,035,000 | 5,441 |
Total unused commitments | $4,240,000 | 4,982 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $48,611,000 | 5,761 |
Cash and due from depository institutions | $6,151,000 | 6,003 |
Interest-bearing balances | $4,776,000 | 4,193 |
Securities | $12,325,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,560,000 | 5,539 |
Loan loss allowance | $211,000 | 5,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $869,000 | 4,778 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $706,000 | 5,655 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $48,611,000 | 5,761 |
Total liabilities | $39,724,000 | 5,839 |
Total deposits | $35,599,000 | 5,902 |
Interest-bearing deposits | $28,695,000 | 5,857 |
Deposits held in domestic offices | $35,599,000 | 5,902 |
% insured | 90.86% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,478 |
Subordinated debt | $0 | 128 |
All other liabilities | $25,000 | 6,302 |
Total equity capital | $8,887,000 | 5,040 |
Total bank equity capital | $8,887,000 | 5,040 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $5,787,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $365,000 | 4,771 |
Earning assets | $45,661,000 | 5,728 |
Long-term assets (5+ years) | $21,602,000 | 4,671 |
Average Assets, year-to-date | $48,209,500 | 5,765 |
Average Assets, quarterly | $48,209,500 | 5,765 |
Volatile liabilities | $1,659,000 | 5,290 |
Insider loans | $1,639,000 | 2,686 |
FHLB advances | $4,100,000 | 2,396 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,107,000 | 4,818 |
Tier 1 (core) risk-based capital | $9,158,000 | 4,903 |
Tier 2 risk-based capital | $289,000 | 5,553 |
Total risk weighted assets | $32,323,000 | 5,541 |
Total unused commitments | $5,107,000 | 4,818 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $47,808,000 | 5,856 |
Cash and due from depository institutions | $3,217,000 | 6,091 |
Interest-bearing balances | $2,745,000 | 4,670 |
Securities | $12,525,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $30,301,000 | 5,561 |
Loan loss allowance | $208,000 | 6,073 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $881,000 | 4,839 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $884,000 | 5,549 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,808,000 | 5,856 |
Total liabilities | $39,123,000 | 5,922 |
Total deposits | $33,101,000 | 6,037 |
Interest-bearing deposits | $27,042,000 | 5,988 |
Deposits held in domestic offices | $33,101,000 | 6,037 |
% insured | 91.80% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $22,000 | 6,373 |
Total equity capital | $8,685,000 | 5,107 |
Total bank equity capital | $8,685,000 | 5,107 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $5,585,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $473,000 | 4,329 |
Earning assets | $45,571,000 | 5,792 |
Long-term assets (5+ years) | $21,777,000 | 4,715 |
Average Assets, year-to-date | $47,633,800 | 5,839 |
Average Assets, quarterly | $47,581,000 | 5,847 |
Volatile liabilities | $1,652,000 | 5,422 |
Insider loans | $1,424,000 | 2,940 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,320,000 | 4,970 |
Tier 1 (core) risk-based capital | $8,683,000 | 5,057 |
Tier 2 risk-based capital | $208,000 | 6,001 |
Total risk weighted assets | $33,580,000 | 5,592 |
Total unused commitments | $4,320,000 | 4,970 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $47,354,000 | 5,909 |
Cash and due from depository institutions | $3,838,000 | 6,165 |
Interest-bearing balances | $3,018,000 | 4,555 |
Securities | $13,376,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,471,000 | 5,691 |
Loan loss allowance | $205,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $909,000 | 4,850 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $760,000 | 5,797 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,354,000 | 5,909 |
Total liabilities | $38,810,000 | 6,000 |
Total deposits | $34,977,000 | 6,049 |
Interest-bearing deposits | $28,547,000 | 6,008 |
Deposits held in domestic offices | $34,977,000 | 6,049 |
% insured | 90.63% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,800,000 | 2,694 |
Subordinated debt | $0 | 131 |
All other liabilities | $33,000 | 6,449 |
Total equity capital | $8,544,000 | 5,172 |
Total bank equity capital | $8,544,000 | 5,172 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $5,444,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $536,000 | 4,190 |
Earning assets | $44,865,000 | 5,870 |
Long-term assets (5+ years) | $22,533,000 | 4,767 |
Average Assets, year-to-date | $47,590,250 | 5,910 |
Average Assets, quarterly | $47,605,000 | 5,910 |
Volatile liabilities | $2,344,000 | 5,165 |
Insider loans | $1,471,000 | 2,917 |
FHLB advances | $3,800,000 | 2,605 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,610,000 | 4,956 |
Tier 1 (core) risk-based capital | $8,593,000 | 5,114 |
Tier 2 risk-based capital | $205,000 | 6,068 |
Total risk weighted assets | $32,871,000 | 5,681 |
Total unused commitments | $4,610,000 | 4,956 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $47,856,000 | 5,958 |
Cash and due from depository institutions | $4,571,000 | 6,231 |
Interest-bearing balances | $3,359,000 | 4,500 |
Securities | $12,756,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,932,000 | 5,694 |
Loan loss allowance | $203,000 | 6,208 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $901,000 | 4,907 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $696,000 | 5,892 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $47,856,000 | 5,958 |
Total liabilities | $39,602,000 | 6,037 |
Total deposits | $35,554,000 | 6,103 |
Interest-bearing deposits | $29,320,000 | 6,043 |
Deposits held in domestic offices | $35,554,000 | 6,102 |
% insured | 91.16% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $48,000 | 6,390 |
Total equity capital | $8,254,000 | 5,253 |
Total bank equity capital | $8,254,000 | 5,253 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $5,154,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $346,000 | 5,080 |
Earning assets | $45,047,000 | 5,918 |
Long-term assets (5+ years) | $23,188,000 | 4,760 |
Average Assets, year-to-date | $47,669,000 | 5,964 |
Average Assets, quarterly | $47,829,500 | 5,968 |
Volatile liabilities | $3,738,000 | 4,637 |
Insider loans | $1,466,000 | 2,921 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,025,000 | 4,904 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,169 |
Tier 2 risk-based capital | $203,000 | 6,132 |
Total risk weighted assets | $33,303,000 | 5,700 |
Total unused commitments | $5,025,000 | 4,904 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $47,803,000 | 6,018 |
Cash and due from depository institutions | $5,786,000 | 6,296 |
Interest-bearing balances | $4,369,000 | 4,412 |
Securities | $12,946,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $27,447,000 | 5,785 |
Loan loss allowance | $201,000 | 6,288 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $918,000 | 4,920 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $706,000 | 5,945 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $47,803,000 | 6,018 |
Total liabilities | $39,803,000 | 6,092 |
Total deposits | $36,455,000 | 6,148 |
Interest-bearing deposits | $29,608,000 | 6,102 |
Deposits held in domestic offices | $36,455,000 | 6,148 |
% insured | 93.63% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,678 |
Subordinated debt | $0 | 134 |
All other liabilities | $48,000 | 6,432 |
Total equity capital | $8,000,000 | 5,322 |
Total bank equity capital | $8,000,000 | 5,322 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $4,900,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $331,000 | 5,162 |
Earning assets | $44,762,000 | 5,984 |
Long-term assets (5+ years) | $23,485,000 | 4,770 |
Average Assets, year-to-date | $47,575,500 | 6,018 |
Average Assets, quarterly | $47,575,500 | 6,018 |
Volatile liabilities | $1,632,000 | 5,490 |
Insider loans | $1,352,000 | 3,052 |
FHLB advances | $3,300,000 | 2,589 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,049,000 | 4,957 |
Tier 1 (core) risk-based capital | $8,396,000 | 5,209 |
Tier 2 risk-based capital | $201,000 | 6,210 |
Total risk weighted assets | $32,038,000 | 5,784 |
Total unused commitments | $5,049,000 | 4,957 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $47,348,000 | 6,083 |
Cash and due from depository institutions | $4,906,000 | 6,370 |
Interest-bearing balances | $3,878,000 | 4,396 |
Securities | $11,910,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,832 |
Net loans & leases | $28,707,000 | 5,818 |
Loan loss allowance | $199,000 | 6,355 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $923,000 | 4,969 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $860,000 | 5,839 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $47,348,000 | 6,083 |
Total liabilities | $39,736,000 | 6,145 |
Total deposits | $33,676,000 | 6,282 |
Interest-bearing deposits | $28,042,000 | 6,216 |
Deposits held in domestic offices | $33,676,000 | 6,281 |
% insured | 93.16% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $60,000 | 6,309 |
Total equity capital | $7,612,000 | 5,404 |
Total bank equity capital | $7,612,000 | 5,403 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $4,512,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $450,000 | 4,592 |
Earning assets | $44,537,000 | 6,034 |
Long-term assets (5+ years) | $22,674,000 | 4,816 |
Average Assets, year-to-date | $46,089,400 | 6,117 |
Average Assets, quarterly | $47,205,000 | 6,080 |
Volatile liabilities | $1,625,000 | 5,606 |
Insider loans | $1,386,000 | 3,033 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,476,000 | 5,345 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,246 |
Tier 2 risk-based capital | $199,000 | 6,278 |
Total risk weighted assets | $32,673,000 | 5,833 |
Total unused commitments | $3,476,000 | 5,345 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $47,062,000 | 6,146 |
Cash and due from depository institutions | $5,000,000 | 6,439 |
Interest-bearing balances | $3,090,000 | 4,729 |
Securities | $11,903,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,432 |
Net loans & leases | $28,223,000 | 5,892 |
Loan loss allowance | $197,000 | 6,445 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $847,000 | 5,118 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $770,000 | 6,044 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,062,000 | 6,146 |
Total liabilities | $39,274,000 | 6,221 |
Total deposits | $35,014,000 | 6,307 |
Interest-bearing deposits | $29,304,000 | 6,229 |
Deposits held in domestic offices | $35,014,000 | 6,306 |
% insured | 92.22% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,200,000 | 2,619 |
Subordinated debt | $0 | 150 |
All other liabilities | $60,000 | 6,562 |
Total equity capital | $7,788,000 | 5,426 |
Total bank equity capital | $7,788,000 | 5,425 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $4,688,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $547,000 | 4,236 |
Earning assets | $43,535,000 | 6,123 |
Long-term assets (5+ years) | $22,725,000 | 4,839 |
Average Assets, year-to-date | $45,774,750 | 6,195 |
Average Assets, quarterly | $46,277,500 | 6,173 |
Volatile liabilities | $1,618,000 | 5,709 |
Insider loans | $1,398,000 | 3,057 |
FHLB advances | $4,200,000 | 2,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,775,000 | 5,309 |
Tier 1 (core) risk-based capital | $8,216,000 | 5,300 |
Tier 2 risk-based capital | $197,000 | 6,366 |
Total risk weighted assets | $32,717,000 | 5,887 |
Total unused commitments | $3,775,000 | 5,309 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $45,493,000 | 6,239 |
Cash and due from depository institutions | $4,216,000 | 6,491 |
Interest-bearing balances | $2,927,000 | 4,949 |
Securities | $12,359,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $953,000 | 2,120 |
Net loans & leases | $26,496,000 | 5,987 |
Loan loss allowance | $194,000 | 6,501 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $816,000 | 5,175 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $653,000 | 6,212 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $45,493,000 | 6,239 |
Total liabilities | $37,786,000 | 6,305 |
Total deposits | $34,937,000 | 6,353 |
Interest-bearing deposits | $29,306,000 | 6,282 |
Deposits held in domestic offices | $34,937,000 | 6,353 |
% insured | 94.60% | 979 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,800,000 | 2,915 |
Subordinated debt | $0 | 152 |
All other liabilities | $49,000 | 6,657 |
Total equity capital | $7,707,000 | 5,477 |
Total bank equity capital | $7,707,000 | 5,477 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $4,607,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $416,000 | 4,927 |
Earning assets | $42,735,000 | 6,189 |
Long-term assets (5+ years) | $22,702,000 | 4,823 |
Average Assets, year-to-date | $45,345,670 | 6,253 |
Average Assets, quarterly | $45,692,500 | 6,243 |
Volatile liabilities | $1,612,000 | 5,723 |
Insider loans | $1,421,000 | 3,059 |
FHLB advances | $2,800,000 | 2,816 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,427,000 | 5,171 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,339 |
Tier 2 risk-based capital | $194,000 | 6,417 |
Total risk weighted assets | $30,788,000 | 5,989 |
Total unused commitments | $4,427,000 | 5,171 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $45,892,000 | 6,297 |
Cash and due from depository institutions | $4,158,000 | 6,549 |
Interest-bearing balances | $2,932,000 | 5,200 |
Securities | $13,892,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,353 |
Net loans & leases | $26,385,000 | 6,010 |
Loan loss allowance | $190,000 | 6,582 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $754,000 | 5,308 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $678,000 | 6,225 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,892,000 | 6,297 |
Total liabilities | $37,570,000 | 6,378 |
Total deposits | $35,526,000 | 6,411 |
Interest-bearing deposits | $29,223,000 | 6,367 |
Deposits held in domestic offices | $35,526,000 | 6,411 |
% insured | 91.39% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $44,000 | 6,762 |
Total equity capital | $8,322,000 | 5,415 |
Total bank equity capital | $8,322,000 | 5,415 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $5,222,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $379,000 | 5,107 |
Earning assets | $43,234,000 | 6,246 |
Long-term assets (5+ years) | $24,338,000 | 4,697 |
Average Assets, year-to-date | $45,272,000 | 6,307 |
Average Assets, quarterly | $45,272,000 | 6,307 |
Volatile liabilities | $1,355,000 | 5,838 |
Insider loans | $1,385,000 | 3,127 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,684,000 | 5,431 |
Tier 1 (core) risk-based capital | $8,030,000 | 5,372 |
Tier 2 risk-based capital | $190,000 | 6,504 |
Total risk weighted assets | $30,385,000 | 6,026 |
Total unused commitments | $3,684,000 | 5,431 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $44,652,000 | 6,379 |
Cash and due from depository institutions | $3,372,000 | 6,611 |
Interest-bearing balances | $2,955,000 | 5,049 |
Securities | $12,859,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,230 |
Net loans & leases | $26,826,000 | 6,074 |
Loan loss allowance | $189,000 | 6,634 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $770,000 | 5,327 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $800,000 | 6,121 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $44,652,000 | 6,379 |
Total liabilities | $36,360,000 | 6,465 |
Total deposits | $32,704,000 | 6,531 |
Interest-bearing deposits | $27,563,000 | 6,464 |
Deposits held in domestic offices | $32,704,000 | 6,530 |
% insured | 94.11% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,600,000 | 2,777 |
Subordinated debt | $0 | 159 |
All other liabilities | $56,000 | 6,683 |
Total equity capital | $8,292,000 | 5,453 |
Total bank equity capital | $8,292,000 | 5,453 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $5,192,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $469,000 | 4,644 |
Earning assets | $42,665,000 | 6,296 |
Long-term assets (5+ years) | $23,659,000 | 4,714 |
Average Assets, year-to-date | $42,204,600 | 6,422 |
Average Assets, quarterly | $44,243,500 | 6,380 |
Volatile liabilities | $1,349,000 | 5,956 |
Insider loans | $1,406,000 | 3,132 |
FHLB advances | $3,600,000 | 2,676 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,668,000 | 5,362 |
Tier 1 (core) risk-based capital | $7,937,000 | 5,408 |
Tier 2 risk-based capital | $189,000 | 6,553 |
Total risk weighted assets | $30,865,000 | 6,086 |
Total unused commitments | $3,668,000 | 5,362 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $43,835,000 | 6,460 |
Cash and due from depository institutions | $3,871,000 | 6,700 |
Interest-bearing balances | $2,951,000 | 4,980 |
Securities | $12,091,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 2,197 |
Net loans & leases | $25,136,000 | 6,243 |
Loan loss allowance | $192,000 | 6,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $788,000 | 5,354 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $688,000 | 6,417 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $43,835,000 | 6,460 |
Total liabilities | $35,613,000 | 6,550 |
Total deposits | $33,657,000 | 6,573 |
Interest-bearing deposits | $28,678,000 | 6,489 |
Deposits held in domestic offices | $33,657,000 | 6,573 |
% insured | 92.58% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,900,000 | 3,374 |
Subordinated debt | $0 | 163 |
All other liabilities | $56,000 | 6,932 |
Total equity capital | $8,222,000 | 5,552 |
Total bank equity capital | $8,222,000 | 5,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $5,122,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $494,000 | 4,766 |
Earning assets | $41,439,000 | 6,413 |
Long-term assets (5+ years) | $22,378,000 | 4,801 |
Average Assets, year-to-date | $41,592,750 | 6,528 |
Average Assets, quarterly | $43,475,500 | 6,470 |
Volatile liabilities | $1,343,000 | 6,032 |
Insider loans | $1,178,000 | 3,465 |
FHLB advances | $1,900,000 | 3,255 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,712,000 | 5,435 |
Tier 1 (core) risk-based capital | $7,856,000 | 5,500 |
Tier 2 risk-based capital | $192,000 | 6,630 |
Total risk weighted assets | $28,973,000 | 6,237 |
Total unused commitments | $3,712,000 | 5,435 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $43,116,000 | 6,512 |
Cash and due from depository institutions | $3,720,000 | 6,758 |
Interest-bearing balances | $2,447,000 | 5,146 |
Securities | $11,653,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 2,099 |
Net loans & leases | $24,589,000 | 6,319 |
Loan loss allowance | $204,000 | 6,745 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $808,000 | 5,363 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $635,000 | 6,537 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $43,116,000 | 6,512 |
Total liabilities | $35,099,000 | 6,621 |
Total deposits | $34,147,000 | 6,601 |
Interest-bearing deposits | $28,348,000 | 6,563 |
Deposits held in domestic offices | $34,147,000 | 6,600 |
% insured | 95.57% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $900,000 | 3,782 |
Subordinated debt | $0 | 180 |
All other liabilities | $52,000 | 6,976 |
Total equity capital | $8,017,000 | 5,599 |
Total bank equity capital | $8,017,000 | 5,598 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $4,917,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $420,000 | 5,067 |
Earning assets | $40,400,000 | 6,474 |
Long-term assets (5+ years) | $20,878,000 | 4,938 |
Average Assets, year-to-date | $40,845,330 | 6,599 |
Average Assets, quarterly | $42,074,000 | 6,547 |
Volatile liabilities | $1,337,000 | 6,096 |
Insider loans | $1,172,000 | 3,488 |
FHLB advances | $900,000 | 3,637 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,763,000 | 5,429 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,544 |
Tier 2 risk-based capital | $204,000 | 6,639 |
Total risk weighted assets | $28,197,000 | 6,311 |
Total unused commitments | $3,763,000 | 5,429 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $41,032,000 | 6,654 |
Cash and due from depository institutions | $3,502,000 | 6,816 |
Interest-bearing balances | $2,198,000 | 5,404 |
Securities | $10,945,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 2,238 |
Net loans & leases | $23,142,000 | 6,421 |
Loan loss allowance | $196,000 | 6,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $826,000 | 5,370 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $606,000 | 6,630 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,032,000 | 6,654 |
Total liabilities | $33,158,000 | 6,746 |
Total deposits | $32,712,000 | 6,721 |
Interest-bearing deposits | $27,040,000 | 6,692 |
Deposits held in domestic offices | $32,712,000 | 6,720 |
% insured | 95.90% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $400,000 | 4,018 |
Subordinated debt | $0 | 185 |
All other liabilities | $46,000 | 7,076 |
Total equity capital | $7,874,000 | 5,652 |
Total bank equity capital | $7,874,000 | 5,650 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $4,774,000 | 4,358 |
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 | $348,000 | 5,542 |
Earning assets | $38,296,000 | 6,607 |
Long-term assets (5+ years) | $19,767,000 | 5,048 |
Average Assets, year-to-date | $39,710,000 | 6,694 |
Average Assets, quarterly | $39,710,000 | 6,694 |
Volatile liabilities | $1,331,000 | 6,122 |
Insider loans | $1,169,000 | 3,533 |
FHLB advances | $400,000 | 3,844 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,057,000 | 5,411 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,564 |
Tier 2 risk-based capital | $196,000 | 6,726 |
Total risk weighted assets | $29,901,000 | 6,273 |
Total unused commitments | $4,057,000 | 5,411 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $38,388,000 | 6,757 |
Cash and due from depository institutions | $2,625,000 | 6,854 |
Interest-bearing balances | $1,703,000 | 5,389 |
Securities | $10,471,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,501 |
Net loans & leases | $23,637,000 | 6,475 |
Loan loss allowance | $193,000 | 6,864 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $845,000 | 5,372 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $755,000 | 6,492 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,388,000 | 6,757 |
Total liabilities | $30,681,000 | 6,837 |
Total deposits | $28,726,000 | 6,847 |
Interest-bearing deposits | $24,333,000 | 6,807 |
Deposits held in domestic offices | $28,726,000 | 6,845 |
% insured | 96.55% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,900,000 | 3,652 |
Subordinated debt | $0 | 193 |
All other liabilities | $55,000 | 7,006 |
Total equity capital | $7,707,000 | 5,707 |
Total bank equity capital | $7,707,000 | 5,706 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $4,607,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $456,000 | 5,014 |
Earning assets | $35,866,000 | 6,705 |
Long-term assets (5+ years) | $18,358,000 | 4,573 |
Average Assets, year-to-date | $38,437,400 | 6,727 |
Average Assets, quarterly | $38,613,000 | 6,746 |
Volatile liabilities | $1,323,000 | 6,242 |
Insider loans | $1,198,000 | 3,535 |
FHLB advances | $1,900,000 | 3,521 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,336,000 | 6,013 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,616 |
Tier 2 risk-based capital | $193,000 | 6,771 |
Total risk weighted assets | $29,373,000 | 6,339 |
Total unused commitments | $2,336,000 | 6,013 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $38,838,000 | 6,789 |
Cash and due from depository institutions | $2,186,000 | 6,924 |
Interest-bearing balances | $1,314,000 | 5,528 |
Securities | $12,815,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $905,000 | 2,768 |
Net loans & leases | $21,394,000 | 6,630 |
Loan loss allowance | $191,000 | 6,930 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $866,000 | 5,381 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $672,000 | 6,729 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,838,000 | 6,789 |
Total liabilities | $31,107,000 | 6,876 |
Total deposits | $30,554,000 | 6,839 |
Interest-bearing deposits | $25,707,000 | 6,802 |
Deposits held in domestic offices | $30,554,000 | 6,837 |
% insured | 93.61% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $53,000 | 7,204 |
Total equity capital | $7,731,000 | 5,757 |
Total bank equity capital | $7,731,000 | 5,755 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $4,631,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $469,000 | 5,060 |
Earning assets | $36,428,000 | 6,732 |
Long-term assets (5+ years) | $18,040,000 | 4,537 |
Average Assets, year-to-date | $38,449,750 | 6,778 |
Average Assets, quarterly | $39,551,500 | 6,764 |
Volatile liabilities | $1,565,000 | 6,160 |
Insider loans | $1,182,000 | 3,626 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,455,000 | 6,029 |
Tier 1 (core) risk-based capital | $7,516,000 | 5,677 |
Tier 2 risk-based capital | $191,000 | 6,838 |
Total risk weighted assets | $27,921,000 | 6,466 |
Total unused commitments | $2,455,000 | 6,031 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $40,265,000 | 6,796 |
Cash and due from depository institutions | $2,237,000 | 6,991 |
Interest-bearing balances | $1,314,000 | 5,415 |
Securities | $15,128,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 2,455 |
Net loans & leases | $19,934,000 | 6,773 |
Loan loss allowance | $188,000 | 6,998 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $887,000 | 5,402 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $623,000 | 6,849 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,265,000 | 6,796 |
Total liabilities | $32,706,000 | 6,869 |
Total deposits | $32,657,000 | 6,818 |
Interest-bearing deposits | $25,698,000 | 6,858 |
Deposits held in domestic offices | $32,657,000 | 6,816 |
% insured | 93.51% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $49,000 | 7,287 |
Total equity capital | $7,559,000 | 5,804 |
Total bank equity capital | $7,559,000 | 5,803 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $4,459,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $401,000 | 5,460 |
Earning assets | $37,832,000 | 6,739 |
Long-term assets (5+ years) | $18,803,000 | 4,458 |
Average Assets, year-to-date | $38,320,330 | 6,850 |
Average Assets, quarterly | $39,175,500 | 6,831 |
Volatile liabilities | $1,585,000 | 6,220 |
Insider loans | $1,203,000 | 3,628 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,547,000 | 6,048 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,745 |
Tier 2 risk-based capital | $188,000 | 6,904 |
Total risk weighted assets | $27,385,000 | 6,553 |
Total unused commitments | $2,547,000 | 6,052 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $38,086,000 | 6,909 |
Cash and due from depository institutions | $2,062,000 | 7,040 |
Interest-bearing balances | $1,313,000 | 5,481 |
Securities | $14,796,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 2,686 |
Net loans & leases | $17,879,000 | 6,913 |
Loan loss allowance | $189,000 | 7,037 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $908,000 | 5,415 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $586,000 | 6,966 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,086,000 | 6,909 |
Total liabilities | $30,907,000 | 7,003 |
Total deposits | $30,864,000 | 6,954 |
Interest-bearing deposits | $24,987,000 | 6,954 |
Deposits held in domestic offices | $30,864,000 | 6,952 |
% insured | 96.18% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $43,000 | 7,378 |
Total equity capital | $7,179,000 | 5,896 |
Total bank equity capital | $7,179,000 | 5,895 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $4,079,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $343,000 | 5,861 |
Earning assets | $35,843,000 | 6,857 |
Long-term assets (5+ years) | $15,989,000 | 4,668 |
Average Assets, year-to-date | $37,348,000 | 6,927 |
Average Assets, quarterly | $37,348,000 | 6,927 |
Volatile liabilities | $1,162,000 | 6,475 |
Insider loans | $501,000 | 4,950 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,026,000 | 5,941 |
Tier 1 (core) risk-based capital | $7,326,000 | 5,781 |
Tier 2 risk-based capital | $189,000 | 6,947 |
Total risk weighted assets | $25,319,000 | 6,710 |
Total unused commitments | $3,026,000 | 5,941 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $36,610,000 | 7,017 |
Cash and due from depository institutions | $1,884,000 | 6,986 |
Interest-bearing balances | $1,314,000 | 5,332 |
Securities | $13,996,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,236 |
Net loans & leases | $19,126,000 | 6,952 |
Loan loss allowance | $185,000 | 7,129 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $929,000 | 5,458 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $670,000 | 6,967 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $36,610,000 | 7,017 |
Total liabilities | $29,607,000 | 7,107 |
Total deposits | $28,031,000 | 7,105 |
Interest-bearing deposits | $23,706,000 | 7,044 |
Deposits held in domestic offices | $28,031,000 | 7,105 |
% insured | 95.64% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $76,000 | 7,125 |
Total equity capital | $7,003,000 | 5,987 |
Total bank equity capital | $7,003,000 | 5,987 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $3,903,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $398,000 | 5,641 |
Earning assets | $34,441,000 | 6,962 |
Long-term assets (5+ years) | $15,234,000 | 4,725 |
Average Assets, year-to-date | $35,987,000 | 7,010 |
Average Assets, quarterly | $36,867,000 | 6,997 |
Volatile liabilities | $4,502,000 | 6,983 |
Insider loans | $555,000 | 4,924 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,713,000 | 6,063 |
Tier 1 (core) risk-based capital | $7,207,000 | 5,848 |
Tier 2 risk-based capital | $185,000 | 7,044 |
Total risk weighted assets | $25,838,000 | 6,762 |
Total unused commitments | $2,713,000 | 6,065 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $37,124,000 | 7,068 |
Cash and due from depository institutions | $1,381,000 | 7,077 |
Interest-bearing balances | $856,000 | 5,604 |
Securities | $13,263,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,688 |
Net loans & leases | $19,017,000 | 7,054 |
Loan loss allowance | $183,000 | 7,237 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $935,000 | 5,532 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $678,000 | 7,079 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $37,124,000 | 7,068 |
Total liabilities | $29,719,000 | 7,159 |
Total deposits | $28,928,000 | 7,134 |
Interest-bearing deposits | $24,212,000 | 7,089 |
Deposits held in domestic offices | $28,928,000 | 7,133 |
% insured | 92.38% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $740,000 | 4,604 |
Subordinated debt | $0 | 233 |
All other liabilities | $51,000 | 7,587 |
Total equity capital | $7,405,000 | 6,008 |
Total bank equity capital | $7,405,000 | 6,007 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $4,305,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $465,000 | 5,411 |
Earning assets | $34,986,000 | 7,020 |
Long-term assets (5+ years) | $15,002,000 | 4,736 |
Average Assets, year-to-date | $35,831,250 | 7,100 |
Average Assets, quarterly | $36,199,500 | 7,095 |
Volatile liabilities | $4,329,000 | 7,106 |
Insider loans | $591,000 | 4,898 |
FHLB advances | $740,000 | 4,404 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,630,000 | 6,212 |
Tier 1 (core) risk-based capital | $7,102,000 | 5,976 |
Tier 2 risk-based capital | $183,000 | 7,147 |
Total risk weighted assets | $26,519,000 | 6,806 |
Total unused commitments | $2,630,000 | 6,216 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $35,275,000 | 7,179 |
Cash and due from depository institutions | $2,334,000 | 7,141 |
Interest-bearing balances | $857,000 | 5,546 |
Securities | $10,431,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,163 |
Net loans & leases | $19,757,000 | 7,071 |
Loan loss allowance | $156,000 | 7,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $962,000 | 5,539 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $591,000 | 7,255 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,275,000 | 7,179 |
Total liabilities | $28,075,000 | 7,271 |
Total deposits | $27,087,000 | 7,256 |
Interest-bearing deposits | $23,572,000 | 7,174 |
Deposits held in domestic offices | $27,087,000 | 7,256 |
% insured | 92.38% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $940,000 | 4,658 |
Subordinated debt | $0 | 241 |
All other liabilities | $48,000 | 7,658 |
Total equity capital | $7,200,000 | 6,086 |
Total bank equity capital | $7,200,000 | 6,085 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $4,100,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $373,000 | 5,959 |
Earning assets | $32,245,000 | 7,155 |
Long-term assets (5+ years) | $12,525,000 | 5,004 |
Average Assets, year-to-date | $35,400,330 | 7,164 |
Average Assets, quarterly | $35,136,500 | 7,180 |
Volatile liabilities | $4,643,000 | 7,089 |
Insider loans | $592,000 | 4,956 |
FHLB advances | $940,000 | 4,470 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,068,000 | 6,104 |
Tier 1 (core) risk-based capital | $7,022,000 | 6,012 |
Tier 2 risk-based capital | $156,000 | 7,295 |
Total risk weighted assets | $26,236,000 | 6,872 |
Total unused commitments | $3,068,000 | 6,110 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $34,998,000 | 7,273 |
Cash and due from depository institutions | $1,714,000 | 7,244 |
Interest-bearing balances | $859,000 | 5,491 |
Securities | $11,925,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,766 |
Net loans & leases | $18,968,000 | 7,197 |
Loan loss allowance | $155,000 | 7,474 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $989,000 | 5,569 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $552,000 | 7,441 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $34,998,000 | 7,273 |
Total liabilities | $27,969,000 | 7,360 |
Total deposits | $26,675,000 | 7,364 |
Interest-bearing deposits | $22,700,000 | 7,316 |
Deposits held in domestic offices | $26,675,000 | 7,362 |
% insured | 96.34% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,240,000 | 4,613 |
Subordinated debt | $0 | 248 |
All other liabilities | $54,000 | 7,685 |
Total equity capital | $7,029,000 | 6,190 |
Total bank equity capital | $7,029,000 | 6,190 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $3,929,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $328,000 | 6,357 |
Earning assets | $32,602,000 | 7,229 |
Long-term assets (5+ years) | $12,740,000 | 4,989 |
Average Assets, year-to-date | $35,463,000 | 7,252 |
Average Assets, quarterly | $35,463,000 | 7,252 |
Volatile liabilities | $4,715,000 | 7,170 |
Insider loans | $593,000 | 5,053 |
FHLB advances | $1,240,000 | 4,445 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $354,000 | 7,559 |
Tier 1 (core) risk-based capital | $6,945,000 | 6,094 |
Tier 2 risk-based capital | $155,000 | 7,376 |
Total risk weighted assets | $25,589,000 | 6,994 |
Total unused commitments | $354,000 | 7,560 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $35,928,000 | 7,292 |
Cash and due from depository institutions | $1,404,000 | 7,304 |
Interest-bearing balances | $803,000 | 5,299 |
Securities | $12,239,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $20,630,000 | 7,176 |
Loan loss allowance | $153,000 | 7,542 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,014,000 | 5,567 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $641,000 | 7,392 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,928,000 | 7,292 |
Total liabilities | $29,116,000 | 7,373 |
Total deposits | $27,008,000 | 7,401 |
Interest-bearing deposits | $22,755,000 | 7,355 |
Deposits held in domestic offices | $27,008,000 | 7,401 |
% insured | 75.91% | 6,850 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,965,000 | 4,584 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 6,995 |
Total equity capital | $6,812,000 | 6,286 |
Total bank equity capital | $6,812,000 | 6,286 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $3,712,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $434,000 | 5,805 |
Earning assets | $33,672,000 | 7,235 |
Long-term assets (5+ years) | $12,975,000 | 4,958 |
Average Assets, year-to-date | $34,443,800 | 7,306 |
Average Assets, quarterly | $35,677,500 | 7,285 |
Volatile liabilities | $5,004,000 | 7,160 |
Insider loans | $565,000 | 5,193 |
FHLB advances | $1,965,000 | 4,437 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,136,000 | 6,192 |
Tier 1 (core) risk-based capital | $6,875,000 | 6,130 |
Tier 2 risk-based capital | $153,000 | 7,454 |
Total risk weighted assets | $26,334,000 | 7,034 |
Total unused commitments | $3,136,000 | 6,193 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $35,427,000 | 7,355 |
Cash and due from depository institutions | $1,763,000 | 7,518 |
Interest-bearing balances | $803,000 | 5,180 |
Securities | $12,479,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
Net loans & leases | $19,259,000 | 7,324 |
Loan loss allowance | $100,000 | 7,817 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,101,000 | 5,480 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $625,000 | 7,218 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,427,000 | 7,355 |
Total liabilities | $28,601,000 | 7,438 |
Total deposits | $28,282,000 | 7,379 |
Interest-bearing deposits | $4,147,000 | 8,014 |
Deposits held in domestic offices | $28,282,000 | 7,379 |
% insured | 73.09% | 7,227 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $200,000 | 5,279 |
Subordinated debt | $0 | 269 |
All other liabilities | $119,000 | 7,488 |
Total equity capital | $6,826,000 | 6,380 |
Total bank equity capital | $6,826,000 | 6,380 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $3,726,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $502,000 | 5,593 |
Earning assets | $32,741,000 | 7,336 |
Long-term assets (5+ years) | $10,752,000 | 5,295 |
Average Assets, year-to-date | $34,072,750 | 7,381 |
Average Assets, quarterly | $34,907,000 | 7,365 |
Volatile liabilities | $4,941,000 | 7,227 |
Insider loans | $676,000 | 4,920 |
FHLB advances | $200,000 | 5,047 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,807,000 | 6,465 |
Tier 1 (core) risk-based capital | $6,883,000 | 6,220 |
Tier 2 risk-based capital | $100,000 | 7,764 |
Total risk weighted assets | $25,079,000 | 7,156 |
Total unused commitments | $2,807,000 | 6,467 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $34,387,000 | 7,452 |
Cash and due from depository institutions | $1,429,000 | 7,605 |
Interest-bearing balances | $396,000 | 5,490 |
Securities | $12,144,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,800 |
Net loans & leases | $18,991,000 | 7,387 |
Loan loss allowance | $123,000 | 7,809 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,101,000 | 5,546 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $522,000 | 7,467 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,387,000 | 7,452 |
Total liabilities | $27,864,000 | 7,519 |
Total deposits | $27,494,000 | 7,463 |
Interest-bearing deposits | $23,742,000 | 7,409 |
Deposits held in domestic offices | $27,494,000 | 7,462 |
% insured | 53.57% | 7,620 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $300,000 | 5,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $70,000 | 7,927 |
Total equity capital | $6,523,000 | 6,496 |
Total bank equity capital | $6,523,000 | 6,496 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $3,423,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $399,000 | 6,160 |
Earning assets | $31,731,000 | 7,420 |
Long-term assets (5+ years) | $11,095,000 | 5,227 |
Average Assets, year-to-date | $33,621,330 | 7,462 |
Average Assets, quarterly | $34,400,500 | 7,436 |
Volatile liabilities | $5,009,000 | 7,256 |
Insider loans | $763,000 | 4,793 |
FHLB advances | $300,000 | 5,082 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,465,000 | 6,752 |
Tier 1 (core) risk-based capital | $6,757,000 | 6,309 |
Tier 2 risk-based capital | $123,000 | 7,723 |
Total risk weighted assets | $24,305,000 | 7,254 |
Total unused commitments | $2,465,000 | 6,754 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $34,414,000 | 7,485 |
Cash and due from depository institutions | $938,000 | 7,644 |
Interest-bearing balances | $401,000 | 5,139 |
Securities | $13,127,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,201 |
Net loans & leases | $18,643,000 | 7,433 |
Loan loss allowance | $115,000 | 7,883 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,101,000 | 5,594 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $405,000 | 7,722 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,414,000 | 7,485 |
Total liabilities | $28,072,000 | 7,555 |
Total deposits | $27,704,000 | 7,488 |
Interest-bearing deposits | $22,340,000 | 7,522 |
Deposits held in domestic offices | $27,704,000 | 7,488 |
% insured | 52.07% | 7,704 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $300,000 | 5,375 |
Subordinated debt | $0 | 271 |
All other liabilities | $68,000 | 7,949 |
Total equity capital | $6,342,000 | 6,636 |
Total bank equity capital | $6,342,000 | 6,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,242,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $283,000 | 6,926 |
Earning assets | $32,371,000 | 7,435 |
Long-term assets (5+ years) | $13,985,000 | 4,792 |
Average Assets, year-to-date | $33,238,500 | 7,521 |
Average Assets, quarterly | $33,238,500 | 7,521 |
Volatile liabilities | $4,766,000 | 7,308 |
Insider loans | $719,000 | 4,886 |
FHLB advances | $300,000 | 5,142 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,739,000 | 6,721 |
Tier 1 (core) risk-based capital | $6,830,000 | 6,349 |
Tier 2 risk-based capital | $115,000 | 7,826 |
Total risk weighted assets | $23,641,000 | 7,313 |
Total unused commitments | $2,739,000 | 6,721 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $32,063,000 | 7,607 |
Cash and due from depository institutions | $1,185,000 | 7,696 |
Interest-bearing balances | $403,000 | 4,541 |
Securities | $9,250,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,971,000 | 7,410 |
Loan loss allowance | $174,000 | 7,665 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,101,000 | 5,647 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $556,000 | 7,507 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $32,063,000 | 7,607 |
Total liabilities | $25,660,000 | 7,684 |
Total deposits | $24,876,000 | 7,642 |
Interest-bearing deposits | $20,809,000 | 7,613 |
Deposits held in domestic offices | $24,876,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $700,000 | 5,421 |
Subordinated debt | $0 | 278 |
All other liabilities | $84,000 | 7,884 |
Total equity capital | $6,403,000 | 6,646 |
Total bank equity capital | $6,403,000 | 6,646 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,303,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $434,000 | 6,151 |
Earning assets | $29,624,000 | 7,576 |
Long-term assets (5+ years) | $10,586,000 | 5,264 |
Average Assets, year-to-date | $32,209,600 | 7,548 |
Average Assets, quarterly | $32,333,500 | 7,583 |
Volatile liabilities | $4,745,000 | 7,354 |
Insider loans | $609,000 | 5,219 |
FHLB advances | $700,000 | 5,221 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,899,000 | 5,875 |
Tier 1 (core) risk-based capital | $6,948,000 | 6,328 |
Tier 2 risk-based capital | $174,000 | 7,569 |
Total risk weighted assets | $26,095,000 | 7,213 |
Total unused commitments | $4,899,000 | 5,876 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $32,604,000 | 7,625 |
Cash and due from depository institutions | $1,185,000 | 7,760 |
Interest-bearing balances | $419,000 | 3,838 |
Securities | $10,773,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $18,832,000 | 7,504 |
Loan loss allowance | $174,000 | 7,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,186,000 | 5,546 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $628,000 | 7,444 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,604,000 | 7,625 |
Total liabilities | $26,105,000 | 7,684 |
Total deposits | $25,017,000 | 7,646 |
Interest-bearing deposits | $21,231,000 | 7,598 |
Deposits held in domestic offices | $25,017,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $88,000 | 8,000 |
Total equity capital | $6,499,000 | 6,686 |
Total bank equity capital | $6,499,000 | 6,686 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $3,399,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $506,000 | 5,903 |
Earning assets | $30,024,000 | 7,602 |
Long-term assets (5+ years) | $8,970,000 | 5,487 |
Average Assets, year-to-date | $32,246,250 | 7,590 |
Average Assets, quarterly | $32,800,000 | 7,601 |
Volatile liabilities | $4,660,000 | 7,381 |
Insider loans | $618,000 | 5,187 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,078,000 | 7,112 |
Tier 1 (core) risk-based capital | $6,878,000 | 6,471 |
Tier 2 risk-based capital | $174,000 | 7,594 |
Total risk weighted assets | $24,522,000 | 7,330 |
Total unused commitments | $2,078,000 | 7,112 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $32,996,000 | 7,638 |
Cash and due from depository institutions | $1,899,000 | 7,826 |
Interest-bearing balances | $430,000 | 3,701 |
Securities | $10,319,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,368 |
Net loans & leases | $18,635,000 | 7,535 |
Loan loss allowance | $176,000 | 7,725 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,185,000 | 5,579 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $583,000 | 7,542 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,996,000 | 7,638 |
Total liabilities | $26,389,000 | 7,711 |
Total deposits | $24,803,000 | 7,695 |
Interest-bearing deposits | $20,611,000 | 7,680 |
Deposits held in domestic offices | $24,803,000 | 7,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $86,000 | 8,061 |
Total equity capital | $6,607,000 | 6,676 |
Total bank equity capital | $6,607,000 | 6,676 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $3,507,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $462,000 | 6,089 |
Earning assets | $29,759,000 | 7,651 |
Long-term assets (5+ years) | $9,272,000 | 5,417 |
Average Assets, year-to-date | $32,127,000 | 7,645 |
Average Assets, quarterly | $32,556,000 | 7,645 |
Volatile liabilities | $4,256,000 | 7,490 |
Insider loans | $444,000 | 5,683 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,877,000 | 7,274 |
Tier 1 (core) risk-based capital | $6,785,000 | 6,524 |
Tier 2 risk-based capital | $176,000 | 7,626 |
Total risk weighted assets | $24,593,000 | 7,342 |
Total unused commitments | $1,877,000 | 7,275 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $32,116,000 | 7,692 |
Cash and due from depository institutions | $1,412,000 | 8,008 |
Interest-bearing balances | $500,000 | 3,658 |
Securities | $11,093,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,259 |
Net loans & leases | $17,589,000 | 7,592 |
Loan loss allowance | $175,000 | 7,729 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,185,000 | 5,589 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $487,000 | 7,718 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,116,000 | 7,692 |
Total liabilities | $25,419,000 | 7,756 |
Total deposits | $23,831,000 | 7,751 |
Interest-bearing deposits | $20,148,000 | 7,713 |
Deposits held in domestic offices | $23,831,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $88,000 | 8,120 |
Total equity capital | $6,697,000 | 6,706 |
Total bank equity capital | $6,697,000 | 6,706 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $3,597,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $368,000 | 6,609 |
Earning assets | $29,532,000 | 7,681 |
Long-term assets (5+ years) | $9,853,000 | 5,237 |
Average Assets, year-to-date | $31,692,500 | 7,683 |
Average Assets, quarterly | $31,692,500 | 7,683 |
Volatile liabilities | $5,418,000 | 7,211 |
Insider loans | $465,000 | 5,585 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,860,000 | 7,328 |
Tier 1 (core) risk-based capital | $6,786,000 | 6,538 |
Tier 2 risk-based capital | $175,000 | 7,638 |
Total risk weighted assets | $24,664,000 | 7,312 |
Total unused commitments | $1,860,000 | 7,332 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $31,269,000 | 7,729 |
Cash and due from depository institutions | $627,000 | 8,039 |
Interest-bearing balances | $109,000 | 4,603 |
Securities | $11,475,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
Net loans & leases | $17,171,000 | 7,645 |
Loan loss allowance | $152,000 | 7,868 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,178,000 | 5,623 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $518,000 | 7,721 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,269,000 | 7,729 |
Total liabilities | $24,533,000 | 7,798 |
Total deposits | $22,639,000 | 7,804 |
Interest-bearing deposits | $18,900,000 | 7,780 |
Deposits held in domestic offices | $22,639,000 | 7,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,800,000 | 4,589 |
Subordinated debt | $0 | 248 |
All other liabilities | $94,000 | 8,127 |
Total equity capital | $6,736,000 | 6,665 |
Total bank equity capital | $6,736,000 | 6,665 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $3,636,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $400,000 | 6,614 |
Earning assets | $29,055,000 | 7,691 |
Long-term assets (5+ years) | $9,526,000 | 5,045 |
Average Assets, year-to-date | $29,830,200 | 7,718 |
Average Assets, quarterly | $31,085,500 | 7,718 |
Volatile liabilities | $5,448,000 | 7,202 |
Insider loans | $302,000 | 6,149 |
FHLB advances | $1,800,000 | 4,423 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,768,000 | 7,345 |
Tier 1 (core) risk-based capital | $6,765,000 | 6,543 |
Tier 2 risk-based capital | $152,000 | 7,795 |
Total risk weighted assets | $23,300,000 | 7,407 |
Total unused commitments | $1,768,000 | 7,346 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $30,902,000 | 7,747 |
Cash and due from depository institutions | $942,000 | 8,065 |
Interest-bearing balances | $204,000 | 3,822 |
Securities | $10,945,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,444 |
Net loans & leases | $16,780,000 | 7,692 |
Loan loss allowance | $152,000 | 7,890 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,124,000 | 5,718 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $561,000 | 7,738 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $30,902,000 | 7,747 |
Total liabilities | $24,194,000 | 7,810 |
Total deposits | $22,699,000 | 7,813 |
Interest-bearing deposits | $19,664,000 | 7,735 |
Deposits held in domestic offices | $22,699,000 | 7,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,400,000 | 4,681 |
Subordinated debt | $0 | 244 |
All other liabilities | $95,000 | 8,190 |
Total equity capital | $6,708,000 | 6,665 |
Total bank equity capital | $6,708,000 | 6,665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $3,608,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $443,000 | 6,621 |
Earning assets | $28,479,000 | 7,726 |
Long-term assets (5+ years) | $8,368,000 | 5,144 |
Average Assets, year-to-date | $29,470,500 | 7,770 |
Average Assets, quarterly | $30,401,000 | 7,740 |
Volatile liabilities | $4,286,000 | 7,514 |
Insider loans | $299,000 | 6,144 |
FHLB advances | $1,400,000 | 4,475 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,314,000 | 7,621 |
Tier 1 (core) risk-based capital | $6,770,000 | 6,564 |
Tier 2 risk-based capital | $152,000 | 7,817 |
Total risk weighted assets | $22,759,000 | 7,470 |
Total unused commitments | $1,314,000 | 7,623 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $29,900,000 | 7,816 |
Cash and due from depository institutions | $781,000 | 8,118 |
Interest-bearing balances | $203,000 | 3,932 |
Securities | $10,904,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
Net loans & leases | $16,093,000 | 7,757 |
Loan loss allowance | $152,000 | 7,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $984,000 | 5,938 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $488,000 | 7,864 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,900,000 | 7,816 |
Total liabilities | $23,216,000 | 7,909 |
Total deposits | $21,531,000 | 7,911 |
Interest-bearing deposits | $18,700,000 | 7,847 |
Deposits held in domestic offices | $21,531,000 | 7,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,600,000 | 4,527 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 8,247 |
Total equity capital | $6,684,000 | 6,633 |
Total bank equity capital | $6,684,000 | 6,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $3,584,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $372,000 | 6,834 |
Earning assets | $27,850,000 | 7,782 |
Long-term assets (5+ years) | $7,983,000 | 5,160 |
Average Assets, year-to-date | $28,993,330 | 7,836 |
Average Assets, quarterly | $29,590,000 | 7,829 |
Volatile liabilities | $4,078,000 | 7,565 |
Insider loans | $407,000 | 5,782 |
FHLB advances | $1,600,000 | 4,352 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,740,000 | 7,431 |
Tier 1 (core) risk-based capital | $6,789,000 | 6,556 |
Tier 2 risk-based capital | $152,000 | 7,850 |
Total risk weighted assets | $21,702,000 | 7,559 |
Total unused commitments | $1,740,000 | 7,436 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $29,280,000 | 7,880 |
Cash and due from depository institutions | $755,000 | 8,159 |
Interest-bearing balances | $201,000 | 4,004 |
Securities | $11,127,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $425,000 | 6,359 |
Net loans & leases | $15,798,000 | 7,770 |
Loan loss allowance | $139,000 | 8,031 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $726,000 | 6,429 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $449,000 | 7,933 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,280,000 | 7,880 |
Total liabilities | $22,507,000 | 7,963 |
Total deposits | $20,735,000 | 7,981 |
Interest-bearing deposits | $17,733,000 | 7,927 |
Deposits held in domestic offices | $20,735,000 | 7,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,700,000 | 4,463 |
Subordinated debt | $0 | 262 |
All other liabilities | $72,000 | 8,335 |
Total equity capital | $6,773,000 | 6,593 |
Total bank equity capital | $6,773,000 | 6,593 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $3,673,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $334,000 | 6,999 |
Earning assets | $27,551,000 | 7,832 |
Long-term assets (5+ years) | $7,943,000 | 5,125 |
Average Assets, year-to-date | $28,540,000 | 7,898 |
Average Assets, quarterly | $28,540,000 | 7,898 |
Volatile liabilities | $4,045,000 | 7,541 |
Insider loans | $300,000 | 6,154 |
FHLB advances | $1,700,000 | 4,299 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,969,000 | 7,354 |
Tier 1 (core) risk-based capital | $6,800,000 | 6,524 |
Tier 2 risk-based capital | $139,000 | 7,956 |
Total risk weighted assets | $20,934,000 | 7,613 |
Total unused commitments | $1,969,000 | 7,356 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $27,800,000 | 7,966 |
Cash and due from depository institutions | $722,000 | 8,181 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $10,808,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
Net loans & leases | $15,305,000 | 7,832 |
Loan loss allowance | $141,000 | 8,035 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $458,000 | 7,093 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $407,000 | 8,086 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,800,000 | 7,966 |
Total liabilities | $21,133,000 | 8,045 |
Total deposits | $20,155,000 | 8,031 |
Interest-bearing deposits | $17,143,000 | 7,972 |
Deposits held in domestic offices | $20,155,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $900,000 | 5,002 |
Subordinated debt | $0 | 264 |
All other liabilities | $78,000 | 8,295 |
Total equity capital | $6,667,000 | 6,601 |
Total bank equity capital | $6,667,000 | 6,601 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $3,567,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $295,000 | 7,335 |
Earning assets | $26,413,000 | 7,899 |
Long-term assets (5+ years) | $7,735,000 | 5,125 |
Average Assets, year-to-date | $27,143,800 | 7,921 |
Average Assets, quarterly | $27,497,500 | 7,952 |
Volatile liabilities | $4,017,000 | 7,622 |
Insider loans | $0 | 7,725 |
FHLB advances | $900,000 | 4,795 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,217,000 | 7,165 |
Tier 1 (core) risk-based capital | $6,716,000 | 6,529 |
Tier 2 risk-based capital | $141,000 | 7,960 |
Total risk weighted assets | $20,183,000 | 7,677 |
Total unused commitments | $2,217,000 | 7,168 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $27,195,000 | 8,001 |
Cash and due from depository institutions | $791,000 | 8,237 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $9,893,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,406 |
Net loans & leases | $15,341,000 | 7,889 |
Loan loss allowance | $141,000 | 8,099 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $275,000 | 7,680 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $520,000 | 7,895 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,195,000 | 8,001 |
Total liabilities | $20,616,000 | 8,117 |
Total deposits | $19,156,000 | 8,102 |
Interest-bearing deposits | $16,599,000 | 8,035 |
Deposits held in domestic offices | $19,156,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,400,000 | 4,936 |
Subordinated debt | $0 | 269 |
All other liabilities | $60,000 | 8,502 |
Total equity capital | $6,579,000 | 6,634 |
Total bank equity capital | $6,579,000 | 6,634 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $3,479,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $408,000 | 6,685 |
Earning assets | $25,709,000 | 7,950 |
Long-term assets (5+ years) | $6,997,000 | 5,268 |
Average Assets, year-to-date | $26,979,750 | 7,967 |
Average Assets, quarterly | $27,475,000 | 7,968 |
Volatile liabilities | $3,184,000 | 7,916 |
Insider loans | $221,000 | 6,501 |
FHLB advances | $1,400,000 | 4,730 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,703,000 | 7,458 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,568 |
Tier 2 risk-based capital | $141,000 | 8,018 |
Total risk weighted assets | $20,232,000 | 7,714 |
Total unused commitments | $1,703,000 | 7,458 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $27,755,000 | 7,993 |
Cash and due from depository institutions | $924,000 | 8,266 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $9,610,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,730 |
Net loans & leases | $14,801,000 | 7,943 |
Loan loss allowance | $169,000 | 7,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $116,000 | 8,285 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $404,000 | 8,135 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,755,000 | 7,993 |
Total liabilities | $21,391,000 | 8,093 |
Total deposits | $20,236,000 | 8,062 |
Interest-bearing deposits | $17,196,000 | 8,023 |
Deposits held in domestic offices | $20,236,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,100,000 | 5,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $55,000 | 8,511 |
Total equity capital | $6,364,000 | 6,643 |
Total bank equity capital | $6,364,000 | 6,643 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $3,264,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $293,000 | 7,249 |
Earning assets | $26,511,000 | 7,931 |
Long-term assets (5+ years) | $6,795,000 | 5,284 |
Average Assets, year-to-date | $26,908,000 | 8,007 |
Average Assets, quarterly | $27,207,500 | 8,001 |
Volatile liabilities | $4,059,000 | 7,657 |
Insider loans | $228,000 | 6,486 |
FHLB advances | $1,100,000 | 4,820 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,892,000 | 7,434 |
Tier 1 (core) risk-based capital | $6,608,000 | 6,543 |
Tier 2 risk-based capital | $169,000 | 7,871 |
Total risk weighted assets | $19,668,000 | 7,785 |
Total unused commitments | $1,892,000 | 7,434 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $26,660,000 | 8,044 |
Cash and due from depository institutions | $715,000 | 8,262 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $9,542,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,637 |
Net loans & leases | $14,429,000 | 7,948 |
Loan loss allowance | $170,000 | 7,978 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $52,000 | 8,537 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $387,000 | 8,133 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,660,000 | 8,044 |
Total liabilities | $20,231,000 | 8,168 |
Total deposits | $18,878,000 | 8,166 |
Interest-bearing deposits | $16,007,000 | 8,115 |
Deposits held in domestic offices | $18,878,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,300,000 | 4,879 |
Subordinated debt | $0 | 259 |
All other liabilities | $53,000 | 8,498 |
Total equity capital | $6,429,000 | 6,580 |
Total bank equity capital | $6,429,000 | 6,580 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $3,329,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $279,000 | 7,225 |
Earning assets | $25,706,000 | 7,980 |
Long-term assets (5+ years) | $6,869,000 | 5,248 |
Average Assets, year-to-date | $26,484,500 | 8,043 |
Average Assets, quarterly | $26,484,500 | 8,043 |
Volatile liabilities | $4,137,000 | 7,565 |
Insider loans | $227,000 | 6,485 |
FHLB advances | $1,300,000 | 4,706 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,565,000 | 7,632 |
Tier 1 (core) risk-based capital | $6,550,000 | 6,500 |
Tier 2 risk-based capital | $170,000 | 7,852 |
Total risk weighted assets | $17,775,000 | 7,890 |
Total unused commitments | $1,565,000 | 7,634 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $26,309,000 | 8,098 |
Cash and due from depository institutions | $960,000 | 8,306 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $9,796,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,141,000 | 7,927 |
Loan loss allowance | $190,000 | 7,891 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,000 | 8,697 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $391,000 | 8,172 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,309,000 | 8,098 |
Total liabilities | $19,811,000 | 8,241 |
Total deposits | $18,054,000 | 8,248 |
Interest-bearing deposits | $15,083,000 | 8,215 |
Deposits held in domestic offices | $18,054,000 | 8,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,434 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,844 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 8,450 |
Total equity capital | $6,498,000 | 6,541 |
Total bank equity capital | $6,498,000 | 6,541 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $3,398,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $284,000 | 7,260 |
Earning assets | $25,137,000 | 8,029 |
Long-term assets (5+ years) | $6,946,000 | 5,261 |
Average Assets, year-to-date | $25,836,200 | 8,077 |
Average Assets, quarterly | $26,003,500 | 8,092 |
Volatile liabilities | $4,015,000 | 7,615 |
Insider loans | $215,000 | 6,553 |
FHLB advances | $1,600,000 | 4,642 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,327,000 | 7,727 |
Tier 1 (core) risk-based capital | $6,566,000 | 6,476 |
Tier 2 risk-based capital | $190,000 | 7,760 |
Total risk weighted assets | $19,382,000 | 7,800 |
Total unused commitments | $1,327,000 | 7,728 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $25,698,000 | 8,150 |
Cash and due from depository institutions | $1,057,000 | 8,487 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $8,866,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
Net loans & leases | $14,925,000 | 7,981 |
Loan loss allowance | $190,000 | 7,926 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $72,000 | 8,507 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $478,000 | 7,987 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,698,000 | 8,150 |
Total liabilities | $19,140,000 | 8,310 |
Total deposits | $17,492,000 | 8,300 |
Interest-bearing deposits | $14,937,000 | 8,240 |
Deposits held in domestic offices | $17,492,000 | 8,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,600,000 | 4,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $48,000 | 8,605 |
Total equity capital | $6,558,000 | 6,525 |
Total bank equity capital | $6,558,000 | 6,525 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $3,458,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $371,000 | 6,642 |
Earning assets | $24,291,000 | 8,099 |
Long-term assets (5+ years) | $6,548,000 | 5,405 |
Average Assets, year-to-date | $25,718,000 | 8,121 |
Average Assets, quarterly | $25,886,000 | 8,137 |
Volatile liabilities | $3,163,000 | 7,913 |
Insider loans | $223,000 | 6,522 |
FHLB advances | $1,600,000 | 4,724 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,358,000 | 7,691 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,497 |
Tier 2 risk-based capital | $190,000 | 7,778 |
Total risk weighted assets | $18,743,000 | 7,878 |
Total unused commitments | $1,358,000 | 7,691 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $26,074,000 | 8,138 |
Cash and due from depository institutions | $925,000 | 8,490 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $8,930,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $15,258,000 | 7,943 |
Loan loss allowance | $190,000 | 7,930 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $64,000 | 8,556 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $397,000 | 8,112 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,074,000 | 8,138 |
Total liabilities | $19,480,000 | 8,280 |
Total deposits | $17,831,000 | 8,293 |
Interest-bearing deposits | $15,403,000 | 8,239 |
Deposits held in domestic offices | $17,831,000 | 8,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $49,000 | 8,558 |
Total equity capital | $6,594,000 | 6,471 |
Total bank equity capital | $6,594,000 | 6,471 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $3,494,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $291,000 | 7,033 |
Earning assets | $24,888,000 | 8,060 |
Long-term assets (5+ years) | $6,543,000 | 5,496 |
Average Assets, year-to-date | $25,724,670 | 8,124 |
Average Assets, quarterly | $25,857,500 | 8,130 |
Volatile liabilities | $2,848,000 | 7,954 |
Insider loans | $282,000 | 6,273 |
FHLB advances | $1,600,000 | 4,679 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,283,000 | 7,801 |
Tier 1 (core) risk-based capital | $6,472,000 | 6,450 |
Tier 2 risk-based capital | $190,000 | 7,798 |
Total risk weighted assets | $19,933,000 | 7,765 |
Total unused commitments | $1,283,000 | 7,802 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $25,641,000 | 8,203 |
Cash and due from depository institutions | $824,000 | 8,549 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $8,814,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,461 |
Net loans & leases | $14,942,000 | 8,000 |
Loan loss allowance | $196,000 | 7,950 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $62,000 | 8,626 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $374,000 | 8,215 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,641,000 | 8,203 |
Total liabilities | $19,177,000 | 8,367 |
Total deposits | $17,629,000 | 8,385 |
Interest-bearing deposits | $14,977,000 | 8,334 |
Deposits held in domestic offices | $17,629,000 | 8,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $48,000 | 8,585 |
Total equity capital | $6,464,000 | 6,470 |
Total bank equity capital | $6,464,000 | 6,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $3,364,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $269,000 | 7,164 |
Earning assets | $24,581,000 | 8,139 |
Long-term assets (5+ years) | $6,865,000 | 5,462 |
Average Assets, year-to-date | $25,550,000 | 8,199 |
Average Assets, quarterly | $25,550,000 | 8,199 |
Volatile liabilities | $3,033,000 | 7,900 |
Insider loans | $304,000 | 6,192 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,575,000 | 7,652 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,438 |
Tier 2 risk-based capital | $196,000 | 7,798 |
Total risk weighted assets | $17,757,000 | 7,977 |
Total unused commitments | $1,575,000 | 7,656 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $25,459,000 | 8,250 |
Cash and due from depository institutions | $928,000 | 8,588 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $8,682,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $15,448,000 | 7,982 |
Loan loss allowance | $197,000 | 7,964 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $33,000 | 8,782 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $368,000 | 8,258 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,459,000 | 8,250 |
Total liabilities | $18,777,000 | 8,432 |
Total deposits | $17,416,000 | 8,430 |
Interest-bearing deposits | $14,728,000 | 8,389 |
Deposits held in domestic offices | $17,416,000 | 8,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,399 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,200,000 | 4,926 |
Subordinated debt | $0 | 272 |
All other liabilities | $61,000 | 8,385 |
Total equity capital | $6,682,000 | 6,390 |
Total bank equity capital | $6,682,000 | 6,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $3,582,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $265,000 | 7,207 |
Earning assets | $24,330,000 | 8,172 |
Long-term assets (5+ years) | $7,112,000 | 5,462 |
Average Assets, year-to-date | $26,107,000 | 8,163 |
Average Assets, quarterly | $25,620,500 | 8,218 |
Volatile liabilities | $3,218,000 | 7,834 |
Insider loans | $310,000 | 6,191 |
FHLB advances | $1,200,000 | 4,702 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,371,000 | 7,738 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,370 |
Tier 2 risk-based capital | $197,000 | 7,823 |
Total risk weighted assets | $19,492,000 | 7,869 |
Total unused commitments | $1,371,000 | 7,740 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $25,782,000 | 8,256 |
Cash and due from depository institutions | $1,324,000 | 8,633 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $9,081,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,784 |
Net loans & leases | $14,803,000 | 8,077 |
Loan loss allowance | $207,000 | 7,931 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $47,000 | 8,762 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $452,000 | 8,080 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,782,000 | 8,256 |
Total liabilities | $19,144,000 | 8,434 |
Total deposits | $17,280,000 | 8,462 |
Interest-bearing deposits | $15,160,000 | 8,393 |
Deposits held in domestic offices | $17,280,000 | 8,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,800,000 | 4,706 |
Subordinated debt | $0 | 276 |
All other liabilities | $64,000 | 8,543 |
Total equity capital | $6,638,000 | 6,431 |
Total bank equity capital | $6,638,000 | 6,431 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $3,538,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $350,000 | 6,641 |
Earning assets | $24,159,000 | 8,202 |
Long-term assets (5+ years) | $7,324,000 | 5,506 |
Average Assets, year-to-date | $26,269,000 | 8,197 |
Average Assets, quarterly | $25,950,500 | 8,227 |
Volatile liabilities | $3,604,000 | 7,723 |
Insider loans | $371,000 | 5,947 |
FHLB advances | $1,800,000 | 4,519 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,254,000 | 7,809 |
Tier 1 (core) risk-based capital | $6,388,000 | 6,427 |
Tier 2 risk-based capital | $207,000 | 7,769 |
Total risk weighted assets | $19,709,000 | 7,872 |
Total unused commitments | $1,254,000 | 7,813 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $26,119,000 | 8,270 |
Cash and due from depository institutions | $1,006,000 | 8,684 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $8,775,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,356 |
Net loans & leases | $14,865,000 | 8,097 |
Loan loss allowance | $138,000 | 8,384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,000 | 8,929 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $391,000 | 8,258 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,119,000 | 8,270 |
Total liabilities | $19,609,000 | 8,455 |
Total deposits | $17,642,000 | 8,495 |
Interest-bearing deposits | $15,359,000 | 8,432 |
Deposits held in domestic offices | $17,642,000 | 8,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,900,000 | 4,659 |
Subordinated debt | $0 | 288 |
All other liabilities | $67,000 | 8,450 |
Total equity capital | $6,510,000 | 6,366 |
Total bank equity capital | $6,510,000 | 6,366 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $3,410,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $289,000 | 7,007 |
Earning assets | $24,800,000 | 8,205 |
Long-term assets (5+ years) | $7,030,000 | 5,697 |
Average Assets, year-to-date | $26,431,330 | 8,231 |
Average Assets, quarterly | $26,390,000 | 8,248 |
Volatile liabilities | $3,690,000 | 7,702 |
Insider loans | $379,000 | 5,945 |
FHLB advances | $1,900,000 | 4,491 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,270,000 | 7,910 |
Tier 1 (core) risk-based capital | $6,586,000 | 6,279 |
Tier 2 risk-based capital | $138,000 | 8,294 |
Total risk weighted assets | $19,799,000 | 7,887 |
Total unused commitments | $1,270,000 | 7,914 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $26,661,000 | 8,278 |
Cash and due from depository institutions | $1,188,000 | 8,708 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $9,085,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
Net loans & leases | $14,586,000 | 8,111 |
Loan loss allowance | $201,000 | 8,019 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $22,000 | 8,965 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $380,000 | 8,274 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,661,000 | 8,278 |
Total liabilities | $19,991,000 | 8,466 |
Total deposits | $18,113,000 | 8,504 |
Interest-bearing deposits | $15,720,000 | 8,439 |
Deposits held in domestic offices | $18,113,000 | 8,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,800,000 | 4,523 |
Subordinated debt | $0 | 287 |
All other liabilities | $78,000 | 8,411 |
Total equity capital | $6,670,000 | 6,376 |
Total bank equity capital | $6,670,000 | 6,376 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $3,570,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $278,000 | 7,077 |
Earning assets | $25,271,000 | 8,199 |
Long-term assets (5+ years) | $6,640,000 | 5,747 |
Average Assets, year-to-date | $26,587,500 | 8,261 |
Average Assets, quarterly | $26,587,500 | 8,261 |
Volatile liabilities | $3,973,000 | 7,566 |
Insider loans | $424,000 | 5,739 |
FHLB advances | $1,800,000 | 4,343 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,226,000 | 7,950 |
Tier 1 (core) risk-based capital | $6,472,000 | 6,291 |
Tier 2 risk-based capital | $201,000 | 7,861 |
Total risk weighted assets | $20,102,000 | 7,842 |
Total unused commitments | $1,226,000 | 7,959 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $26,514,000 | 8,316 |
Cash and due from depository institutions | $1,152,000 | 8,791 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $9,768,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $15,139,000 | 8,126 |
Loan loss allowance | $191,000 | 8,130 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $22,000 | 9,035 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $433,000 | 8,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,514,000 | 8,316 |
Total liabilities | $20,254,000 | 8,482 |
Total deposits | $18,266,000 | 8,536 |
Interest-bearing deposits | $15,721,000 | 8,475 |
Deposits held in domestic offices | $18,266,000 | 8,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,800,000 | 4,529 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,113 |
Total equity capital | $6,260,000 | 6,520 |
Total bank equity capital | $6,260,000 | 6,520 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $3,160,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $311,000 | 6,881 |
Earning assets | $25,107,000 | 8,242 |
Long-term assets (5+ years) | $7,603,000 | 5,529 |
Average Assets, year-to-date | $26,364,200 | 8,277 |
Average Assets, quarterly | $26,592,000 | 8,298 |
Volatile liabilities | $3,759,000 | 7,678 |
Insider loans | $286,000 | 6,356 |
FHLB advances | $1,800,000 | 4,350 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,079,000 | 8,019 |
Tier 1 (core) risk-based capital | $6,305,000 | 6,349 |
Tier 2 risk-based capital | $191,000 | 7,983 |
Total risk weighted assets | $19,958,000 | 7,899 |
Total unused commitments | $1,079,000 | 8,022 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $26,670,000 | 8,344 |
Cash and due from depository institutions | $1,362,000 | 8,840 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $9,573,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $15,230,000 | 8,174 |
Loan loss allowance | $201,000 | 8,089 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $23,000 | 9,090 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $482,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,670,000 | 8,344 |
Total liabilities | $20,340,000 | 8,523 |
Total deposits | $18,665,000 | 8,545 |
Interest-bearing deposits | $16,298,000 | 8,494 |
Deposits held in domestic offices | $18,665,000 | 8,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,400,000 | 4,686 |
Subordinated debt | $0 | 293 |
All other liabilities | $275,000 | 6,633 |
Total equity capital | $6,330,000 | 6,485 |
Total bank equity capital | $6,330,000 | 6,485 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $3,230,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $382,000 | 6,418 |
Earning assets | $25,003,000 | 8,273 |
Long-term assets (5+ years) | $8,345,000 | 5,355 |
Average Assets, year-to-date | $26,326,750 | 8,337 |
Average Assets, quarterly | $26,459,500 | 8,348 |
Volatile liabilities | $3,443,000 | 7,864 |
Insider loans | $275,000 | 6,441 |
FHLB advances | $1,400,000 | 4,478 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,122,000 | 8,042 |
Tier 1 (core) risk-based capital | $6,091,000 | 6,466 |
Tier 2 risk-based capital | $201,000 | 7,928 |
Total risk weighted assets | $19,995,000 | 7,930 |
Total unused commitments | $1,122,000 | 8,050 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $26,249,000 | 8,401 |
Cash and due from depository institutions | $1,490,000 | 8,869 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $10,174,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $255,000 | 6,612 |
Net loans & leases | $13,889,000 | 8,322 |
Loan loss allowance | $219,000 | 7,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $23,000 | 9,121 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $418,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,249,000 | 8,401 |
Total liabilities | $19,923,000 | 8,572 |
Total deposits | $18,557,000 | 8,588 |
Interest-bearing deposits | $16,351,000 | 8,508 |
Deposits held in domestic offices | $18,557,000 | 8,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,100,000 | 4,783 |
Subordinated debt | $0 | 266 |
All other liabilities | $266,000 | 6,788 |
Total equity capital | $6,326,000 | 6,490 |
Total bank equity capital | $6,326,000 | 6,490 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $3,226,000 | 5,731 |
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 | $318,000 | 6,854 |
Earning assets | $24,518,000 | 8,335 |
Long-term assets (5+ years) | $8,899,000 | 5,113 |
Average Assets, year-to-date | $26,212,330 | 8,364 |
Average Assets, quarterly | $26,108,500 | 8,382 |
Volatile liabilities | $3,223,000 | 8,000 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,100,000 | 4,534 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $969,000 | 8,202 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,394 |
Tier 2 risk-based capital | $219,000 | 7,810 |
Total risk weighted assets | $19,727,000 | 7,976 |
Total unused commitments | $969,000 | 8,210 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $25,968,000 | 8,432 |
Cash and due from depository institutions | $1,105,000 | 8,907 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $10,156,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $790,000 | 6,488 |
Net loans & leases | $13,491,000 | 8,377 |
Loan loss allowance | $215,000 | 8,028 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $23,000 | 9,168 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $403,000 | 8,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,968,000 | 8,432 |
Total liabilities | $19,910,000 | 8,593 |
Total deposits | $18,421,000 | 8,619 |
Interest-bearing deposits | $16,193,000 | 8,553 |
Deposits held in domestic offices | $18,421,000 | 8,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,300,000 | 4,592 |
Subordinated debt | $0 | 265 |
All other liabilities | $189,000 | 7,543 |
Total equity capital | $6,058,000 | 6,563 |
Total bank equity capital | $6,058,000 | 6,563 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $2,958,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $303,000 | 7,045 |
Earning assets | $24,637,000 | 8,353 |
Long-term assets (5+ years) | $8,037,000 | 5,268 |
Average Assets, year-to-date | $26,194,000 | 8,394 |
Average Assets, quarterly | $26,194,000 | 8,394 |
Volatile liabilities | $3,708,000 | 7,757 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,300,000 | 4,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $985,000 | 8,174 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,410 |
Tier 2 risk-based capital | $215,000 | 7,837 |
Total risk weighted assets | $19,689,000 | 7,986 |
Total unused commitments | $985,000 | 8,183 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $26,420,000 | 8,418 |
Cash and due from depository institutions | $1,081,000 | 8,949 |
Interest-bearing balances | $299,000 | 4,217 |
Securities | $10,444,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,806 |
Net loans & leases | $14,254,000 | 8,347 |
Loan loss allowance | $242,000 | 7,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $23,000 | 9,206 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $453,000 | 8,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,420,000 | 8,418 |
Total liabilities | $20,520,000 | 8,591 |
Total deposits | $18,867,000 | 8,619 |
Interest-bearing deposits | $16,135,000 | 8,586 |
Deposits held in domestic offices | $18,867,000 | 8,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $153,000 | 8,032 |
Total equity capital | $5,900,000 | 6,624 |
Total bank equity capital | $5,900,000 | 6,624 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $2,800,000 | 5,997 |
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 | $353,000 | 6,782 |
Earning assets | $25,162,000 | 8,333 |
Long-term assets (5+ years) | $8,217,000 | 5,184 |
Average Assets, year-to-date | $25,948,800 | 8,372 |
Average Assets, quarterly | $26,380,500 | 8,401 |
Volatile liabilities | $4,101,000 | 7,657 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,047,000 | 8,055 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,475 |
Tier 2 risk-based capital | $242,000 | 7,629 |
Total risk weighted assets | $21,321,000 | 7,878 |
Total unused commitments | $1,047,000 | 8,061 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $25,413,000 | 8,615 |
Cash and due from depository institutions | $592,000 | 9,173 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $11,152,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,248,000 | 8,577 |
Loan loss allowance | $123,000 | 8,861 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,000 | 9,502 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $411,000 | 8,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,413,000 | 8,615 |
Total liabilities | $19,868,000 | 8,774 |
Total deposits | $18,216,000 | 8,813 |
Interest-bearing deposits | $15,946,000 | 8,735 |
Deposits held in domestic offices | $18,216,000 | 8,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,300,000 | 4,477 |
Subordinated debt | $0 | 241 |
All other liabilities | $152,000 | 8,408 |
Total equity capital | $5,545,000 | 6,727 |
Total bank equity capital | $5,545,000 | 6,727 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $2,445,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $346,000 | 7,133 |
Earning assets | $24,499,000 | 8,498 |
Long-term assets (5+ years) | $7,935,000 | 5,298 |
Average Assets, year-to-date | $24,460,000 | 8,568 |
Average Assets, quarterly | $25,022,500 | 8,608 |
Volatile liabilities | $3,649,000 | 7,969 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,300,000 | 4,241 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,050,000 | 8,194 |
Tier 1 (core) risk-based capital | $5,541,000 | 6,560 |
Tier 2 risk-based capital | $123,000 | 8,762 |
Total risk weighted assets | $20,572,000 | 8,013 |
Total unused commitments | $1,050,000 | 8,203 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $23,603,000 | 8,834 |
Cash and due from depository institutions | $317,000 | 9,437 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $9,345,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,367 |
Net loans & leases | $12,534,000 | 8,800 |
Loan loss allowance | $134,000 | 8,931 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,000 | 9,789 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $370,000 | 8,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,603,000 | 8,834 |
Total liabilities | $18,482,000 | 9,007 |
Total deposits | $17,962,000 | 8,952 |
Interest-bearing deposits | $15,947,000 | 8,848 |
Deposits held in domestic offices | $17,962,000 | 8,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $418,000 | 5,086 |
Subordinated debt | $0 | 239 |
All other liabilities | $102,000 | 9,264 |
Total equity capital | $5,121,000 | 6,980 |
Total bank equity capital | $5,121,000 | 6,980 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $2,021,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $169,000 | 8,309 |
Earning assets | $23,003,000 | 8,688 |
Long-term assets (5+ years) | $4,377,000 | 6,258 |
Average Assets, year-to-date | $22,471,600 | 8,818 |
Average Assets, quarterly | $23,618,500 | 8,798 |
Volatile liabilities | $3,112,000 | 8,302 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $643,000 | 8,749 |
Tier 1 (core) risk-based capital | $5,255,000 | 6,768 |
Tier 2 risk-based capital | $134,000 | 8,807 |
Total risk weighted assets | $16,367,700 | 8,559 |
Total unused commitments | $643,000 | 8,755 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $21,933,000 | 9,209 |
Cash and due from depository institutions | $708,000 | 9,753 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $8,943,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $11,580,000 | 9,129 |
Loan loss allowance | $134,000 | 9,140 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,000 | 10,107 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $438,000 | 8,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,933,000 | 9,209 |
Total liabilities | $17,009,000 | 9,381 |
Total deposits | $16,856,000 | 9,309 |
Interest-bearing deposits | $15,238,000 | 9,184 |
Deposits held in domestic offices | $16,856,000 | 9,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,000 | 5,594 |
Subordinated debt | $0 | 242 |
All other liabilities | $97,000 | 9,432 |
Total equity capital | $4,924,000 | 7,047 |
Total bank equity capital | $4,924,000 | 7,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $1,824,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $193,000 | 7,892 |
Earning assets | $20,973,000 | 9,080 |
Long-term assets (5+ years) | $6,044,000 | 5,941 |
Average Assets, year-to-date | $21,453,200 | 9,130 |
Average Assets, quarterly | $21,838,500 | 9,176 |
Volatile liabilities | $2,221,000 | 8,864 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $449,000 | 9,249 |
Tier 1 (core) risk-based capital | $5,125,000 | 6,905 |
Tier 2 risk-based capital | $134,000 | 8,987 |
Total risk weighted assets | $14,740,000 | 8,916 |
Total unused commitments | $449,000 | 9,254 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $21,413,000 | 9,413 |
Cash and due from depository institutions | $919,000 | 9,972 |
Interest-bearing balances | $399,000 | 3,721 |
Securities | $9,204,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $725,000 | 7,437 |
Net loans & leases | $10,178,000 | 9,442 |
Loan loss allowance | $134,000 | 9,284 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $17,000 | 10,345 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $370,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,413,000 | 9,413 |
Total liabilities | $16,484,000 | 9,627 |
Total deposits | $16,244,000 | 9,561 |
Interest-bearing deposits | $14,424,000 | 9,449 |
Deposits held in domestic offices | $16,244,000 | 9,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $133,000 | 4,716 |
Subordinated debt | $0 | 255 |
All other liabilities | $107,000 | 9,652 |
Total equity capital | $4,929,000 | 7,159 |
Total bank equity capital | $4,929,000 | 7,159 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $1,829,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $233,000 | 7,470 |
Earning assets | $20,506,000 | 9,290 |
Long-term assets (5+ years) | $5,540,000 | 6,011 |
Average Assets, year-to-date | $20,630,600 | 9,354 |
Average Assets, quarterly | $21,280,500 | 9,374 |
Volatile liabilities | $1,697,000 | 9,255 |
Insider loans | $30,000 | 8,863 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $316,000 | 9,611 |
Tier 1 (core) risk-based capital | $4,861,000 | 7,045 |
Tier 2 risk-based capital | $134,000 | 9,097 |
Total risk weighted assets | $13,140,600 | 9,214 |
Total unused commitments | $316,000 | 9,613 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $20,111,000 | 9,839 |
Cash and due from depository institutions | $1,003,000 | 10,399 |
Interest-bearing balances | $487,000 | 3,190 |
Securities | $7,838,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,342 |
Net loans & leases | $9,861,000 | 9,889 |
Loan loss allowance | $134,000 | 9,660 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $25,000 | 10,727 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $359,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,111,000 | 9,839 |
Total liabilities | $15,421,000 | 10,078 |
Total deposits | $15,102,000 | 10,023 |
Interest-bearing deposits | $13,268,000 | 9,923 |
Deposits held in domestic offices | $15,102,000 | 10,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $163,000 | 4,617 |
Subordinated debt | $0 | 260 |
All other liabilities | $156,000 | 9,537 |
Total equity capital | $4,690,000 | 7,430 |
Total bank equity capital | $4,690,000 | 7,430 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $1,590,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $253,000 | 7,437 |
Earning assets | $19,211,000 | 9,742 |
Long-term assets (5+ years) | $2,661,000 | 7,229 |
Average Assets, year-to-date | $19,078,400 | 9,843 |
Average Assets, quarterly | $19,644,000 | 9,847 |
Volatile liabilities | $2,037,000 | 9,276 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $310,000 | 9,926 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,341 |
Tier 2 risk-based capital | $134,000 | 9,389 |
Total risk weighted assets | $12,069,500 | 9,672 |
Total unused commitments | $310,000 | 9,931 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $18,572,000 | 10,440 |
Cash and due from depository institutions | $900,000 | 10,883 |
Interest-bearing balances | $496,000 | 3,091 |
Securities | $7,923,000 | 8,648 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $9,087,000 | 10,404 |
Loan loss allowance | $84,000 | 10,737 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $39,000 | 11,161 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $323,000 | 10,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,572,000 | 10,440 |
Total liabilities | $14,123,000 | 10,689 |
Total deposits | $13,987,000 | 10,625 |
Interest-bearing deposits | $12,301,000 | 10,530 |
Deposits held in domestic offices | $13,987,000 | 10,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $50,000 | 5,048 |
Subordinated debt | $0 | 298 |
All other liabilities | $86,000 | 10,806 |
Total equity capital | $4,449,000 | 7,743 |
Total bank equity capital | $4,449,000 | 7,743 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $1,349,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $211,000 | 8,271 |
Earning assets | $17,806,000 | 10,320 |
Long-term assets (5+ years) | $2,670,000 | 7,271 |
Average Assets, year-to-date | $18,138,600 | 10,409 |
Average Assets, quarterly | $18,375,500 | 10,434 |
Volatile liabilities | $1,250,000 | 10,267 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $315,000 | 10,162 |
Tier 1 (core) risk-based capital | $4,418,000 | 7,662 |
Tier 2 risk-based capital | $84,000 | 10,565 |
Total risk weighted assets | $11,809,000 | 10,087 |
Total unused commitments | $315,000 | 10,172 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $17,688,000 | 10,958 |
Cash and due from depository institutions | $1,108,000 | 11,393 |
Interest-bearing balances | $696,000 | 2,926 |
Securities | $8,065,000 | 8,963 |
Federal funds sold & reverse repurchase agreements | $625,000 | 8,057 |
Net loans & leases | $7,595,000 | 11,094 |
Loan loss allowance | $84,000 | 11,212 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $15,000 | 11,842 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $280,000 | 10,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,688,000 | 10,958 |
Total liabilities | $13,455,000 | 11,210 |
Total deposits | $13,232,000 | 11,173 |
Interest-bearing deposits | $11,936,000 | 11,039 |
Deposits held in domestic offices | $13,232,000 | 11,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $81,000 | 4,487 |
Subordinated debt | $0 | 337 |
All other liabilities | $142,000 | 10,555 |
Total equity capital | $4,233,000 | 8,098 |
Total bank equity capital | $4,233,000 | 8,098 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $1,633,000 | 8,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $167,000 | 9,393 |
Earning assets | $16,981,000 | 10,833 |
Long-term assets (5+ years) | $2,567,000 | 7,382 |
Average Assets, year-to-date | $17,106,800 | 10,935 |
Average Assets, quarterly | $17,464,000 | 10,947 |
Volatile liabilities | $1,355,000 | 10,402 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $170,000 | 10,837 |
Tier 1 (core) risk-based capital | $4,152,000 | 8,062 |
Tier 2 risk-based capital | $84,000 | 10,997 |
Total risk weighted assets | $10,925,400 | 10,625 |
Total unused commitments | $170,000 | 10,842 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $16,565,000 | 11,567 |
Cash and due from depository institutions | $706,000 | 11,988 |
Interest-bearing balances | $298,000 | 3,974 |
Securities | $7,499,000 | 9,730 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
Net loans & leases | $7,198,000 | 11,682 |
Loan loss allowance | $84,000 | 11,785 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $22,000 | 12,398 |
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 | $16,565,000 | 11,567 |
Total liabilities | $12,707,000 | 11,844 |
Total deposits | $12,588,000 | 11,784 |
Interest-bearing deposits | $11,124,000 | 11,678 |
Deposits held in domestic offices | $12,588,000 | 11,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $53,000 | 5,002 |
Subordinated debt | $0 | 372 |
All other liabilities | $66,000 | 11,842 |
Total equity capital | $3,858,000 | 8,342 |
Total bank equity capital | $3,858,000 | 8,342 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $1,258,000 | 8,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $156,000 | 9,528 |
Earning assets | $15,720,000 | 11,454 |
Long-term assets (5+ years) | $3,008,000 | 7,369 |
Average Assets, year-to-date | $16,278,000 | 11,567 |
Average Assets, quarterly | $16,422,000 | 11,569 |
Volatile liabilities | $749,000 | 11,494 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,997,000 | 8,288 |
Tier 2 risk-based capital | $84,000 | 11,522 |
Total risk weighted assets | $10,653,900 | 11,081 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $16,065,000 | 12,188 |
Cash and due from depository institutions | $624,000 | 12,602 |
Interest-bearing balances | $496,000 | 4,364 |
Securities | $8,568,000 | 9,643 |
Federal funds sold & reverse repurchase agreements | $820,000 | 8,240 |
Net loans & leases | $5,786,000 | 12,496 |
Loan loss allowance | $84,000 | 12,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $20,000 | 13,070 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $247,000 | 11,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,065,000 | 12,188 |
Total liabilities | $12,361,000 | 12,505 |
Total deposits | $12,207,000 | 12,451 |
Interest-bearing deposits | $10,839,000 | 12,322 |
Deposits held in domestic offices | $12,207,000 | 12,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $90,000 | 4,435 |
Subordinated debt | $0 | 413 |
All other liabilities | $64,000 | 12,436 |
Total equity capital | $3,704,000 | 8,772 |
Total bank equity capital | $3,704,000 | 8,772 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,604,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $94,000 | 11,206 |
Earning assets | $15,670,000 | 11,998 |
Long-term assets (5+ years) | $4,095,000 | 6,990 |
Average Assets, year-to-date | $15,744,600 | 12,176 |
Average Assets, quarterly | $15,919,000 | 12,177 |
Volatile liabilities | $1,038,000 | 11,292 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,704,000 | 8,690 |
Tier 2 risk-based capital | $84,000 | 11,987 |
Total risk weighted assets | $9,844,300 | 11,699 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $15,440,000 | 12,767 |
Cash and due from depository institutions | $1,830,000 | 13,478 |
Interest-bearing balances | $1,283,000 | 3,403 |
Securities | $7,465,000 | 10,283 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $5,284,000 | 13,126 |
Loan loss allowance | $84,000 | 12,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $23,000 | 13,662 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $238,000 | 12,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,440,000 | 12,767 |
Total liabilities | $11,995,000 | 13,101 |
Total deposits | $11,879,000 | 13,053 |
Interest-bearing deposits | $10,258,000 | 12,992 |
Deposits held in domestic offices | $11,879,000 | 13,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $66,000 | 4,500 |
Subordinated debt | $0 | 482 |
All other liabilities | $50,000 | 13,437 |
Total equity capital | $3,445,000 | 9,017 |
Total bank equity capital | $3,445,000 | 9,017 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $1,345,000 | 8,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $96,000 | 11,683 |
Earning assets | $14,632,000 | 12,622 |
Long-term assets (5+ years) | $3,775,000 | 7,358 |
Average Assets, year-to-date | $15,100,600 | 12,760 |
Average Assets, quarterly | $15,140,000 | 12,790 |
Volatile liabilities | $1,244,000 | 11,311 |
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 | $3,445,000 | 8,944 |
Tier 2 risk-based capital | $84,000 | 12,369 |
Total risk weighted assets | $8,694,200 | 12,473 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |