Home > Cedar Valley Bank & Trust > Assets and Liabilities
Cedar Valley Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $116,444,000 | 3,734 |
Cash and due from depository institutions | $2,340,000 | 3,749 |
Interest-bearing balances | $1,400,000 | 3,954 |
Securities | $5,110,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $193,000 | 1,596 |
Net loans & leases | $106,574,000 | 3,146 |
Loan loss allowance | $634,000 | 3,823 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $486,000 | 4,019 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,741,000 | 3,958 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $116,444,000 | 3,700 |
Total liabilities | $107,395,000 | 3,650 |
Total deposits | $92,383,000 | 3,755 |
Interest-bearing deposits | $69,088,000 | 3,688 |
Deposits held in domestic offices | $92,383,000 | 3,755 |
% insured | 55.01% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 2,111 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,512,000 | 1,436 |
Total equity capital | $9,049,000 | 3,941 |
Total bank equity capital | $9,049,000 | 3,938 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 3,652 |
Surplus | $2,910,000 | 3,223 |
Undivided profits | $6,049,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $898,000 | 3,173 |
Earning assets | $113,277,000 | 3,632 |
Long-term assets (5+ years) | $44,814,000 | 3,088 |
Average Assets, year-to-date | $113,774,400 | 3,709 |
Average Assets, quarterly | $115,383,000 | 3,698 |
Volatile liabilities | $14,301,000 | 3,055 |
Insider loans | $1,767,000 | 1,990 |
FHLB advances | $9,500,000 | 1,733 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,759,000 | 3,679 |
Tier 1 (core) risk-based capital | $9,235,000 | 4,067 |
Tier 2 risk-based capital | $635,000 | 2,471 |
Total risk weighted assets | $86,910,000 | 2,315 |
Total unused commitments | $6,759,000 | 3,679 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $114,322,000 | 3,758 |
Cash and due from depository institutions | $2,188,000 | 3,764 |
Interest-bearing balances | $1,205,000 | 4,014 |
Securities | $5,404,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,443 |
Net loans & leases | $103,583,000 | 3,162 |
Loan loss allowance | $641,000 | 3,820 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $481,000 | 4,043 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,212,000 | 3,813 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $114,322,000 | 3,720 |
Total liabilities | $105,346,000 | 3,675 |
Total deposits | $93,554,000 | 3,755 |
Interest-bearing deposits | $71,802,000 | 3,644 |
Deposits held in domestic offices | $93,554,000 | 3,754 |
% insured | 57.02% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,500,000 | 1,873 |
Subordinated debt | $0 | 70 |
All other liabilities | $292,000 | 4,102 |
Total equity capital | $8,976,000 | 3,844 |
Total bank equity capital | $8,976,000 | 3,844 |
Perpetual preferred stock | $0 | 116 |
Common stock | $90,000 | 3,670 |
Surplus | $2,910,000 | 3,230 |
Undivided profits | $5,976,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,201,000 | 2,765 |
Earning assets | $110,646,000 | 3,661 |
Long-term assets (5+ years) | $46,110,000 | 3,083 |
Average Assets, year-to-date | $113,107,000 | 3,728 |
Average Assets, quarterly | $113,555,000 | 3,719 |
Volatile liabilities | $17,507,000 | 2,780 |
Insider loans | $1,736,000 | 2,000 |
FHLB advances | $11,500,000 | 1,560 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,583,000 | 3,720 |
Tier 1 (core) risk-based capital | $9,279,000 | 4,085 |
Tier 2 risk-based capital | $640,000 | 2,465 |
Total risk weighted assets | $85,207,000 | 2,325 |
Total unused commitments | $6,583,000 | 3,720 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $112,788,000 | 3,785 |
Cash and due from depository institutions | $2,789,000 | 3,797 |
Interest-bearing balances | $407,000 | 4,286 |
Securities | $5,491,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $102,243,000 | 3,156 |
Loan loss allowance | $724,000 | 3,745 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $500,000 | 4,042 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,765,000 | 3,940 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $112,788,000 | 3,744 |
Total liabilities | $103,911,000 | 3,694 |
Total deposits | $94,632,000 | 3,766 |
Interest-bearing deposits | $70,515,000 | 3,681 |
Deposits held in domestic offices | $94,632,000 | 3,765 |
% insured | 58.24% | 4,082 |
Federal funds purchased & repurchase agreements | $1,962,000 | 912 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $317,000 | 3,957 |
Total equity capital | $8,877,000 | 3,916 |
Total bank equity capital | $8,877,000 | 3,915 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 3,689 |
Surplus | $2,910,000 | 3,240 |
Undivided profits | $5,877,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $930,000 | 2,997 |
Earning assets | $108,141,000 | 3,691 |
Long-term assets (5+ years) | $45,220,000 | 3,141 |
Average Assets, year-to-date | $112,702,000 | 3,740 |
Average Assets, quarterly | $113,237,500 | 3,737 |
Volatile liabilities | $14,957,000 | 2,869 |
Insider loans | $1,755,000 | 1,988 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,593,000 | 3,656 |
Tier 1 (core) risk-based capital | $9,176,000 | 4,100 |
Tier 2 risk-based capital | $724,000 | 2,419 |
Total risk weighted assets | $84,139,000 | 2,339 |
Total unused commitments | $7,593,000 | 3,657 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $113,687,000 | 3,792 |
Cash and due from depository institutions | $3,282,000 | 3,828 |
Interest-bearing balances | $2,018,000 | 3,938 |
Securities | $6,232,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $622,000 | 1,471 |
Net loans & leases | $101,328,000 | 3,188 |
Loan loss allowance | $698,000 | 3,807 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $498,000 | 4,046 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,725,000 | 3,965 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $113,687,000 | 3,792 |
Total liabilities | $105,009,000 | 3,737 |
Total deposits | $97,785,000 | 3,746 |
Interest-bearing deposits | $74,583,000 | 3,672 |
Deposits held in domestic offices | $97,785,000 | 3,745 |
% insured | 57.75% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $224,000 | 4,121 |
Total equity capital | $8,678,000 | 3,958 |
Total bank equity capital | $8,678,000 | 3,958 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000 | 3,697 |
Surplus | $2,910,000 | 3,293 |
Undivided profits | $5,678,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $809,000 | 3,087 |
Earning assets | $110,200,000 | 3,716 |
Long-term assets (5+ years) | $46,267,000 | 3,191 |
Average Assets, year-to-date | $112,659,000 | 3,796 |
Average Assets, quarterly | $112,659,000 | 3,796 |
Volatile liabilities | $12,992,000 | 2,828 |
Insider loans | $1,756,000 | 1,976 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,659,000 | 3,716 |
Tier 1 (core) risk-based capital | $8,939,000 | 4,158 |
Tier 2 risk-based capital | $698,000 | 2,483 |
Total risk weighted assets | $83,848,000 | 2,381 |
Total unused commitments | $7,659,000 | 3,716 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $111,631,000 | 3,830 |
Cash and due from depository institutions | $2,323,000 | 3,848 |
Interest-bearing balances | $298,000 | 4,398 |
Securities | $6,621,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $100,353,000 | 3,212 |
Loan loss allowance | $673,000 | 3,830 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $485,000 | 4,085 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,849,000 | 3,961 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $111,631,000 | 3,830 |
Total liabilities | $103,001,000 | 3,796 |
Total deposits | $92,141,000 | 3,844 |
Interest-bearing deposits | $68,983,000 | 3,785 |
Deposits held in domestic offices | $92,141,000 | 3,843 |
% insured | 59.08% | 3,918 |
Federal funds purchased & repurchase agreements | $4,705,000 | 769 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $155,000 | 4,199 |
Total equity capital | $8,630,000 | 3,940 |
Total bank equity capital | $8,630,000 | 3,940 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000 | 3,719 |
Surplus | $2,910,000 | 3,305 |
Undivided profits | $5,630,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $776,000 | 3,223 |
Earning assets | $107,272,000 | 3,777 |
Long-term assets (5+ years) | $45,181,000 | 3,276 |
Average Assets, year-to-date | $105,709,800 | 3,879 |
Average Assets, quarterly | $110,125,500 | 3,845 |
Volatile liabilities | $16,685,000 | 2,417 |
Insider loans | $1,825,000 | 1,957 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,750,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,933,000 | 4,182 |
Tier 2 risk-based capital | $673,000 | 2,514 |
Total risk weighted assets | $82,565,000 | 2,416 |
Total unused commitments | $4,750,000 | 3,971 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $108,620,000 | 3,877 |
Cash and due from depository institutions | $1,747,000 | 3,880 |
Interest-bearing balances | $995,000 | 4,252 |
Securities | $7,253,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 1,108 |
Net loans & leases | $95,564,000 | 3,263 |
Loan loss allowance | $626,000 | 3,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $466,000 | 4,110 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,714,000 | 4,037 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $108,620,000 | 3,877 |
Total liabilities | $99,999,000 | 3,844 |
Total deposits | $94,840,000 | 3,848 |
Interest-bearing deposits | $67,213,000 | 3,843 |
Deposits held in domestic offices | $94,840,000 | 3,847 |
% insured | 58.84% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $159,000 | 4,274 |
Total equity capital | $8,621,000 | 3,893 |
Total bank equity capital | $8,621,000 | 3,893 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,756 |
Surplus | $2,910,000 | 3,313 |
Undivided profits | $5,621,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,036,000 | 2,732 |
Earning assets | $105,688,000 | 3,809 |
Long-term assets (5+ years) | $43,705,000 | 3,335 |
Average Assets, year-to-date | $104,229,500 | 3,915 |
Average Assets, quarterly | $106,720,500 | 3,893 |
Volatile liabilities | $10,493,000 | 2,765 |
Insider loans | $1,799,000 | 1,969 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,958,000 | 3,805 |
Tier 1 (core) risk-based capital | $9,000,000 | 4,194 |
Tier 2 risk-based capital | $626,000 | 2,580 |
Total risk weighted assets | $80,756,000 | 2,466 |
Total unused commitments | $6,958,000 | 3,805 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $104,821,000 | 3,955 |
Cash and due from depository institutions | $1,236,000 | 3,919 |
Interest-bearing balances | $679,000 | 4,445 |
Securities | $7,456,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $94,241,000 | 3,285 |
Loan loss allowance | $618,000 | 3,977 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $479,000 | 4,147 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,409,000 | 4,152 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $104,821,000 | 3,955 |
Total liabilities | $97,323,000 | 3,911 |
Total deposits | $91,702,000 | 3,933 |
Interest-bearing deposits | $67,154,000 | 3,915 |
Deposits held in domestic offices | $91,702,000 | 3,933 |
% insured | 61.75% | 3,862 |
Federal funds purchased & repurchase agreements | $2,500,000 | 798 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $121,000 | 4,342 |
Total equity capital | $7,498,000 | 4,126 |
Total bank equity capital | $7,498,000 | 4,126 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,764 |
Surplus | $2,060,000 | 3,541 |
Undivided profits | $5,348,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $797,000 | 3,033 |
Earning assets | $102,376,000 | 3,898 |
Long-term assets (5+ years) | $44,098,000 | 3,383 |
Average Assets, year-to-date | $102,766,000 | 3,965 |
Average Assets, quarterly | $103,212,500 | 3,967 |
Volatile liabilities | $6,089,000 | 3,246 |
Insider loans | $1,799,000 | 2,019 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,684,000 | 3,913 |
Tier 1 (core) risk-based capital | $7,805,000 | 4,305 |
Tier 2 risk-based capital | $618,000 | 2,595 |
Total risk weighted assets | $82,584,000 | 2,437 |
Total unused commitments | $6,684,000 | 3,913 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $101,604,000 | 3,998 |
Cash and due from depository institutions | $3,907,000 | 3,933 |
Interest-bearing balances | $2,252,000 | 4,248 |
Securities | $8,614,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $58,000 | 1,910 |
Net loans & leases | $87,074,000 | 3,356 |
Loan loss allowance | $604,000 | 4,004 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $468,000 | 4,177 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,483,000 | 4,061 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $101,604,000 | 3,998 |
Total liabilities | $94,140,000 | 3,956 |
Total deposits | $87,993,000 | 3,998 |
Interest-bearing deposits | $63,256,000 | 3,975 |
Deposits held in domestic offices | $87,993,000 | 3,998 |
% insured | 63.40% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $147,000 | 4,242 |
Total equity capital | $7,464,000 | 4,265 |
Total bank equity capital | $7,464,000 | 4,265 |
Perpetual preferred stock | $0 | 68 |
Common stock | $90,000 | 3,784 |
Surplus | $2,060,000 | 3,547 |
Undivided profits | $5,314,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $676,000 | 3,148 |
Earning assets | $97,998,000 | 3,953 |
Long-term assets (5+ years) | $41,246,000 | 3,456 |
Average Assets, year-to-date | $101,738,500 | 3,988 |
Average Assets, quarterly | $101,738,500 | 3,988 |
Volatile liabilities | $8,586,000 | 2,886 |
Insider loans | $1,765,000 | 2,017 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,028,000 | 3,887 |
Tier 1 (core) risk-based capital | $7,588,000 | 4,331 |
Tier 2 risk-based capital | $604,000 | 2,589 |
Total risk weighted assets | $79,020,000 | 2,446 |
Total unused commitments | $7,028,000 | 3,887 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $101,873,000 | 4,020 |
Cash and due from depository institutions | $4,689,000 | 3,964 |
Interest-bearing balances | $3,454,000 | 4,099 |
Securities | $8,507,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $255,000 | 1,754 |
Net loans & leases | $86,312,000 | 3,394 |
Loan loss allowance | $624,000 | 4,003 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $486,000 | 4,175 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,624,000 | 3,968 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $101,873,000 | 4,020 |
Total liabilities | $94,282,000 | 3,969 |
Total deposits | $85,158,000 | 4,027 |
Interest-bearing deposits | $62,453,000 | 3,989 |
Deposits held in domestic offices | $85,158,000 | 4,027 |
% insured | 61.57% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $124,000 | 4,367 |
Total equity capital | $7,591,000 | 4,375 |
Total bank equity capital | $7,591,000 | 4,375 |
Perpetual preferred stock | $0 | 69 |
Common stock | $90,000 | 3,820 |
Surplus | $2,060,000 | 3,571 |
Undivided profits | $5,441,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $616,000 | 3,361 |
Earning assets | $98,528,000 | 3,970 |
Long-term assets (5+ years) | $41,490,000 | 3,473 |
Average Assets, year-to-date | $93,833,400 | 4,061 |
Average Assets, quarterly | $98,971,000 | 4,028 |
Volatile liabilities | $8,680,000 | 2,926 |
Insider loans | $1,809,000 | 1,999 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,367,000 | 3,539 |
Tier 1 (core) risk-based capital | $7,484,000 | 4,376 |
Tier 2 risk-based capital | $624,000 | 2,574 |
Total risk weighted assets | $79,361,000 | 2,450 |
Total unused commitments | $10,367,000 | 3,539 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $96,069,000 | 4,108 |
Cash and due from depository institutions | $2,765,000 | 4,021 |
Interest-bearing balances | $1,469,000 | 4,477 |
Securities | $8,881,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $31,000 | 1,967 |
Net loans & leases | $82,112,000 | 3,483 |
Loan loss allowance | $583,000 | 4,119 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $517,000 | 4,199 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,763,000 | 3,936 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $96,069,000 | 4,108 |
Total liabilities | $88,406,000 | 4,061 |
Total deposits | $75,260,000 | 4,178 |
Interest-bearing deposits | $52,792,000 | 4,189 |
Deposits held in domestic offices | $75,260,000 | 4,178 |
% insured | 66.10% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,107 |
Subordinated debt | $0 | 79 |
All other liabilities | $146,000 | 4,526 |
Total equity capital | $7,663,000 | 4,436 |
Total bank equity capital | $7,663,000 | 4,436 |
Perpetual preferred stock | $0 | 73 |
Common stock | $90,000 | 3,891 |
Surplus | $2,060,000 | 3,616 |
Undivided profits | $5,513,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $820,000 | 3,023 |
Earning assets | $92,493,000 | 4,077 |
Long-term assets (5+ years) | $39,853,000 | 3,539 |
Average Assets, year-to-date | $91,823,500 | 4,135 |
Average Assets, quarterly | $92,802,000 | 4,136 |
Volatile liabilities | $7,694,000 | 3,149 |
Insider loans | $1,766,000 | 2,075 |
FHLB advances | $13,000,000 | 944 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,292,000 | 3,743 |
Tier 1 (core) risk-based capital | $7,508,000 | 4,432 |
Tier 2 risk-based capital | $583,000 | 2,613 |
Total risk weighted assets | $73,975,000 | 2,480 |
Total unused commitments | $8,292,000 | 3,743 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $89,535,000 | 4,203 |
Cash and due from depository institutions | $1,913,000 | 4,115 |
Interest-bearing balances | $1,898,000 | 4,429 |
Securities | $9,100,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
Net loans & leases | $76,619,000 | 3,595 |
Loan loss allowance | $582,000 | 4,130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $512,000 | 4,239 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,388,000 | 4,149 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $89,535,000 | 4,203 |
Total liabilities | $81,972,000 | 4,150 |
Total deposits | $73,614,000 | 4,210 |
Interest-bearing deposits | $53,430,000 | 4,213 |
Deposits held in domestic offices | $73,614,000 | 4,210 |
% insured | 67.10% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,204,000 | 1,514 |
Subordinated debt | $0 | 86 |
All other liabilities | $154,000 | 4,525 |
Total equity capital | $7,563,000 | 4,469 |
Total bank equity capital | $7,563,000 | 4,469 |
Perpetual preferred stock | $0 | 78 |
Common stock | $90,000 | 3,921 |
Surplus | $2,060,000 | 3,628 |
Undivided profits | $5,413,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $631,000 | 3,399 |
Earning assets | $87,620,000 | 4,137 |
Long-term assets (5+ years) | $36,362,000 | 3,612 |
Average Assets, year-to-date | $90,408,333 | 4,169 |
Average Assets, quarterly | $91,774,500 | 4,169 |
Volatile liabilities | $4,688,000 | 3,695 |
Insider loans | $2,250,000 | 1,844 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,097,000 | 3,908 |
Tier 1 (core) risk-based capital | $7,402,000 | 4,459 |
Tier 2 risk-based capital | $582,000 | 2,585 |
Total risk weighted assets | $66,261,000 | 2,515 |
Total unused commitments | $7,097,000 | 3,908 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $94,014,000 | 4,157 |
Cash and due from depository institutions | $4,323,000 | 4,136 |
Interest-bearing balances | $3,413,000 | 4,320 |
Securities | $10,813,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $76,968,000 | 3,608 |
Loan loss allowance | $510,000 | 4,251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $505,000 | 4,257 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,402,000 | 4,134 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $94,014,000 | 4,157 |
Total liabilities | $86,469,000 | 4,114 |
Total deposits | $78,092,000 | 4,174 |
Interest-bearing deposits | $58,673,000 | 4,129 |
Deposits held in domestic offices | $78,092,000 | 4,174 |
% insured | 60.29% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,227,000 | 1,577 |
Subordinated debt | $0 | 88 |
All other liabilities | $150,000 | 4,516 |
Total equity capital | $7,545,000 | 4,478 |
Total bank equity capital | $7,545,000 | 4,478 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 3,946 |
Surplus | $2,060,000 | 3,642 |
Undivided profits | $5,395,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $606,000 | 3,449 |
Earning assets | $91,197,000 | 4,106 |
Long-term assets (5+ years) | $34,868,000 | 3,583 |
Average Assets, year-to-date | $90,845,000 | 4,174 |
Average Assets, quarterly | $90,845,000 | 4,174 |
Volatile liabilities | $4,685,000 | 3,728 |
Insider loans | $1,073,000 | 2,625 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,524,000 | 3,967 |
Tier 1 (core) risk-based capital | $7,382,000 | 4,473 |
Tier 2 risk-based capital | $510,000 | 2,634 |
Total risk weighted assets | $65,594,000 | 2,499 |
Total unused commitments | $6,524,000 | 3,967 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $87,676,000 | 4,216 |
Cash and due from depository institutions | $1,463,000 | 4,229 |
Interest-bearing balances | $172,000 | 4,827 |
Securities | $11,307,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $73,013,000 | 3,674 |
Loan loss allowance | $477,000 | 4,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $524,000 | 4,265 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,369,000 | 4,198 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $87,676,000 | 4,216 |
Total liabilities | $80,679,000 | 4,159 |
Total deposits | $71,239,000 | 4,228 |
Interest-bearing deposits | $55,159,000 | 4,176 |
Deposits held in domestic offices | $71,239,000 | 4,228 |
% insured | 58.72% | 4,407 |
Federal funds purchased & repurchase agreements | $1,084,000 | 935 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,251,000 | 1,691 |
Subordinated debt | $0 | 91 |
All other liabilities | $105,000 | 4,635 |
Total equity capital | $6,997,000 | 4,545 |
Total bank equity capital | $6,997,000 | 4,545 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 3,961 |
Surplus | $2,060,000 | 3,642 |
Undivided profits | $4,847,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $553,000 | 3,718 |
Earning assets | $84,492,000 | 4,160 |
Long-term assets (5+ years) | $31,406,000 | 3,610 |
Average Assets, year-to-date | $79,111,600 | 4,254 |
Average Assets, quarterly | $86,463,000 | 4,220 |
Volatile liabilities | $5,262,000 | 3,658 |
Insider loans | $2,408,000 | 1,817 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,892,000 | 3,884 |
Tier 1 (core) risk-based capital | $6,776,000 | 4,531 |
Tier 2 risk-based capital | $477,000 | 2,678 |
Total risk weighted assets | $64,491,000 | 2,519 |
Total unused commitments | $6,892,000 | 3,884 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $85,250,000 | 4,244 |
Cash and due from depository institutions | $4,061,000 | 4,249 |
Interest-bearing balances | $2,501,000 | 4,363 |
Securities | $11,815,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,131 |
Net loans & leases | $67,357,000 | 3,830 |
Loan loss allowance | $449,000 | 4,372 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $543,000 | 4,278 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,422,000 | 4,195 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $85,249,000 | 4,244 |
Total liabilities | $78,269,000 | 4,179 |
Total deposits | $69,855,000 | 4,237 |
Interest-bearing deposits | $53,951,000 | 4,187 |
Deposits held in domestic offices | $69,855,000 | 4,237 |
% insured | 55.74% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,274,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $140,000 | 4,694 |
Total equity capital | $6,980,000 | 4,566 |
Total bank equity capital | $6,980,000 | 4,566 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 3,989 |
Surplus | $2,060,000 | 3,656 |
Undivided profits | $4,830,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $736,000 | 3,389 |
Earning assets | $81,725,000 | 4,197 |
Long-term assets (5+ years) | $27,534,000 | 3,676 |
Average Assets, year-to-date | $76,970,500 | 4,289 |
Average Assets, quarterly | $82,285,500 | 4,274 |
Volatile liabilities | $2,175,000 | 4,361 |
Insider loans | $2,303,000 | 1,879 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,579,000 | 3,920 |
Tier 1 (core) risk-based capital | $6,758,000 | 4,558 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,579,000 | 3,920 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $79,321,000 | 4,322 |
Cash and due from depository institutions | $4,733,000 | 4,364 |
Interest-bearing balances | $3,072,000 | 4,313 |
Securities | $10,317,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,233 |
Net loans & leases | $62,388,000 | 3,937 |
Loan loss allowance | $409,000 | 4,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $535,000 | 4,304 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,284,000 | 4,256 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $79,320,000 | 4,322 |
Total liabilities | $72,371,000 | 4,264 |
Total deposits | $63,898,000 | 4,343 |
Interest-bearing deposits | $49,879,000 | 4,285 |
Deposits held in domestic offices | $63,898,000 | 4,343 |
% insured | 58.04% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,298,000 | 2,033 |
Subordinated debt | $0 | 94 |
All other liabilities | $175,000 | 4,613 |
Total equity capital | $6,949,000 | 4,596 |
Total bank equity capital | $6,949,000 | 4,596 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,015 |
Surplus | $2,060,000 | 3,667 |
Undivided profits | $4,799,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $581,000 | 3,714 |
Earning assets | $75,841,000 | 4,279 |
Long-term assets (5+ years) | $23,437,000 | 3,804 |
Average Assets, year-to-date | $74,210,667 | 4,331 |
Average Assets, quarterly | $75,479,500 | 4,331 |
Volatile liabilities | $2,064,000 | 4,420 |
Insider loans | $2,196,000 | 1,955 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,899,000 | 3,862 |
Tier 1 (core) risk-based capital | $6,749,000 | 4,571 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,899,000 | 3,862 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $71,638,000 | 4,389 |
Cash and due from depository institutions | $840,000 | 4,409 |
Interest-bearing balances | $126,000 | 4,917 |
Securities | $11,628,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $57,241,000 | 3,987 |
Loan loss allowance | $387,000 | 4,509 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $554,000 | 4,325 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,375,000 | 4,209 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,638,000 | 4,389 |
Total liabilities | $65,284,000 | 4,325 |
Total deposits | $56,677,000 | 4,429 |
Interest-bearing deposits | $45,231,000 | 4,380 |
Deposits held in domestic offices | $56,677,000 | 4,429 |
% insured | 59.45% | 4,627 |
Federal funds purchased & repurchase agreements | $147,000 | 1,188 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,320,000 | 1,786 |
Subordinated debt | $0 | 94 |
All other liabilities | $140,000 | 4,646 |
Total equity capital | $6,354,000 | 4,680 |
Total bank equity capital | $6,354,000 | 4,680 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 4,046 |
Surplus | $2,060,000 | 3,700 |
Undivided profits | $4,204,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $591,000 | 3,537 |
Earning assets | $68,995,000 | 4,337 |
Long-term assets (5+ years) | $21,999,000 | 3,830 |
Average Assets, year-to-date | $71,655,500 | 4,384 |
Average Assets, quarterly | $71,655,500 | 4,384 |
Volatile liabilities | $2,208,000 | 4,386 |
Insider loans | $2,087,000 | 2,005 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,001,000 | 4,147 |
Tier 1 (core) risk-based capital | $6,428,000 | 4,649 |
Tier 2 risk-based capital | $387,000 | 2,982 |
Total risk weighted assets | $54,313,000 | 2,817 |
Total unused commitments | $5,001,000 | 4,147 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $71,673,000 | 4,427 |
Cash and due from depository institutions | $2,147,000 | 4,459 |
Interest-bearing balances | $851,000 | 4,678 |
Securities | $12,160,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,237 |
Net loans & leases | $55,474,000 | 4,075 |
Loan loss allowance | $401,000 | 4,521 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $556,000 | 4,366 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,223,000 | 4,378 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $71,674,000 | 4,427 |
Total liabilities | $65,481,000 | 4,360 |
Total deposits | $58,990,000 | 4,433 |
Interest-bearing deposits | $47,652,000 | 4,365 |
Deposits held in domestic offices | $58,990,000 | 4,433 |
% insured | 57.16% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,343,000 | 1,906 |
Subordinated debt | $0 | 94 |
All other liabilities | $148,000 | 4,643 |
Total equity capital | $6,193,000 | 4,754 |
Total bank equity capital | $6,193,000 | 4,754 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,100 |
Surplus | $2,060,000 | 3,735 |
Undivided profits | $4,043,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $542,000 | 3,769 |
Earning assets | $68,598,000 | 4,381 |
Long-term assets (5+ years) | $22,203,000 | 3,813 |
Average Assets, year-to-date | $71,730,600 | 4,400 |
Average Assets, quarterly | $73,088,000 | 4,399 |
Volatile liabilities | $7,949,000 | 3,332 |
Insider loans | $1,992,000 | 2,076 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,191,000 | 4,137 |
Tier 1 (core) risk-based capital | $6,132,000 | 4,740 |
Tier 2 risk-based capital | $401,000 | 4,445 |
Total risk weighted assets | $53,112,000 | 4,178 |
Total unused commitments | $5,191,000 | 4,137 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $74,503,000 | 4,429 |
Cash and due from depository institutions | $4,619,000 | 4,524 |
Interest-bearing balances | $3,798,000 | 3,953 |
Securities | $12,674,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 1,423 |
Net loans & leases | $53,695,000 | 4,158 |
Loan loss allowance | $259,000 | 4,851 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $555,000 | 4,418 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $992,000 | 4,605 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $74,503,000 | 4,429 |
Total liabilities | $68,462,000 | 4,357 |
Total deposits | $65,930,000 | 4,351 |
Interest-bearing deposits | $52,701,000 | 4,286 |
Deposits held in domestic offices | $65,930,000 | 4,351 |
% insured | 52.44% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,358,000 | 2,519 |
Subordinated debt | $0 | 95 |
All other liabilities | $174,000 | 4,756 |
Total equity capital | $6,041,000 | 4,834 |
Total bank equity capital | $6,041,000 | 4,834 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 4,167 |
Surplus | $2,060,000 | 3,787 |
Undivided profits | $3,891,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $644,000 | 3,564 |
Earning assets | $72,135,000 | 4,370 |
Long-term assets (5+ years) | $19,748,000 | 3,962 |
Average Assets, year-to-date | $71,745,000 | 4,455 |
Average Assets, quarterly | $71,994,500 | 4,459 |
Volatile liabilities | $4,246,000 | 4,027 |
Insider loans | $1,900,000 | 2,145 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,986,000 | 4,554 |
Tier 1 (core) risk-based capital | $6,002,000 | 4,815 |
Tier 2 risk-based capital | $259,000 | 4,803 |
Total risk weighted assets | $52,003,000 | 4,255 |
Total unused commitments | $2,986,000 | 4,554 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $69,486,000 | 4,535 |
Cash and due from depository institutions | $3,381,000 | 4,565 |
Interest-bearing balances | $1,837,000 | 4,463 |
Securities | $13,233,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $624,000 | 1,801 |
Net loans & leases | $50,823,000 | 4,234 |
Loan loss allowance | $241,000 | 4,931 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $539,000 | 4,467 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $886,000 | 4,710 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $69,486,000 | 4,535 |
Total liabilities | $63,612,000 | 4,458 |
Total deposits | $61,065,000 | 4,459 |
Interest-bearing deposits | $49,447,000 | 4,386 |
Deposits held in domestic offices | $61,065,000 | 4,459 |
% insured | 57.58% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,380,000 | 2,546 |
Subordinated debt | $0 | 95 |
All other liabilities | $167,000 | 4,716 |
Total equity capital | $5,874,000 | 4,884 |
Total bank equity capital | $5,874,000 | 4,884 |
Perpetual preferred stock | $0 | 81 |
Common stock | $90,000 | 4,204 |
Surplus | $2,060,000 | 3,814 |
Undivided profits | $3,724,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $535,000 | 3,904 |
Earning assets | $66,517,000 | 4,493 |
Long-term assets (5+ years) | $20,609,000 | 3,938 |
Average Assets, year-to-date | $70,825,670 | 4,505 |
Average Assets, quarterly | $69,563,000 | 4,525 |
Volatile liabilities | $3,134,000 | 4,315 |
Insider loans | $1,904,000 | 2,186 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,378,000 | 4,355 |
Tier 1 (core) risk-based capital | $5,836,000 | 4,863 |
Tier 2 risk-based capital | $241,000 | 4,890 |
Total risk weighted assets | $49,197,000 | 4,342 |
Total unused commitments | $4,378,000 | 4,355 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $69,640,000 | 4,569 |
Cash and due from depository institutions | $2,953,000 | 4,674 |
Interest-bearing balances | $1,195,000 | 4,734 |
Securities | $15,534,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $49,858,000 | 4,291 |
Loan loss allowance | $224,000 | 5,016 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $558,000 | 4,482 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $737,000 | 4,872 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $69,640,000 | 4,569 |
Total liabilities | $64,051,000 | 4,504 |
Total deposits | $63,505,000 | 4,468 |
Interest-bearing deposits | $50,594,000 | 4,408 |
Deposits held in domestic offices | $63,505,000 | 4,468 |
% insured | 56.59% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $402,000 | 2,950 |
Subordinated debt | $0 | 98 |
All other liabilities | $144,000 | 4,762 |
Total equity capital | $5,589,000 | 4,956 |
Total bank equity capital | $5,589,000 | 4,956 |
Perpetual preferred stock | $0 | 83 |
Common stock | $90,000 | 4,250 |
Surplus | $2,060,000 | 3,854 |
Undivided profits | $3,439,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $426,000 | 4,238 |
Earning assets | $66,587,000 | 4,545 |
Long-term assets (5+ years) | $22,311,000 | 3,910 |
Average Assets, year-to-date | $71,495,500 | 4,541 |
Average Assets, quarterly | $71,495,500 | 4,541 |
Volatile liabilities | $2,831,000 | 4,380 |
Insider loans | $2,051,000 | 2,111 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,419,000 | 4,249 |
Tier 1 (core) risk-based capital | $5,695,000 | 4,932 |
Tier 2 risk-based capital | $224,000 | 4,972 |
Total risk weighted assets | $48,616,000 | 4,387 |
Total unused commitments | $5,419,000 | 4,249 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $73,351,000 | 4,549 |
Cash and due from depository institutions | $9,780,000 | 4,716 |
Interest-bearing balances | $1,100,000 | 4,715 |
Securities | $16,595,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $45,466,000 | 4,418 |
Loan loss allowance | $190,000 | 5,128 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $566,000 | 4,498 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $944,000 | 4,770 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $73,351,000 | 4,549 |
Total liabilities | $67,974,000 | 4,478 |
Total deposits | $64,418,000 | 4,479 |
Interest-bearing deposits | $43,581,000 | 4,615 |
Deposits held in domestic offices | $64,418,000 | 4,479 |
% insured | 52.64% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,423,000 | 2,434 |
Subordinated debt | $0 | 98 |
All other liabilities | $133,000 | 4,769 |
Total equity capital | $5,377,000 | 5,009 |
Total bank equity capital | $5,377,000 | 5,009 |
Perpetual preferred stock | $0 | 86 |
Common stock | $90,000 | 4,286 |
Surplus | $2,060,000 | 3,878 |
Undivided profits | $3,227,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $469,000 | 4,122 |
Earning assets | $63,161,000 | 4,626 |
Long-term assets (5+ years) | $20,601,000 | 4,037 |
Average Assets, year-to-date | $65,168,800 | 4,675 |
Average Assets, quarterly | $69,307,000 | 4,601 |
Volatile liabilities | $5,420,000 | 3,854 |
Insider loans | $1,992,000 | 2,156 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,572,000 | 4,551 |
Tier 1 (core) risk-based capital | $5,616,000 | 4,976 |
Tier 2 risk-based capital | $190,000 | 5,096 |
Total risk weighted assets | $46,086,000 | 4,482 |
Total unused commitments | $3,572,000 | 4,551 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $65,263,000 | 4,715 |
Cash and due from depository institutions | $3,438,000 | 4,847 |
Interest-bearing balances | $2,068,000 | 4,373 |
Securities | $17,492,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $698,000 | 1,523 |
Net loans & leases | $42,131,000 | 4,552 |
Loan loss allowance | $530,000 | 4,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $561,000 | 4,546 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $943,000 | 4,863 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $65,264,000 | 4,715 |
Total liabilities | $60,074,000 | 4,642 |
Total deposits | $56,501,000 | 4,649 |
Interest-bearing deposits | $40,575,000 | 4,737 |
Deposits held in domestic offices | $56,501,000 | 4,649 |
% insured | 58.84% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,445,000 | 2,516 |
Subordinated debt | $0 | 101 |
All other liabilities | $128,000 | 4,979 |
Total equity capital | $5,190,000 | 5,090 |
Total bank equity capital | $5,190,000 | 5,090 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,346 |
Surplus | $2,060,000 | 3,916 |
Undivided profits | $3,040,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $546,000 | 3,976 |
Earning assets | $62,389,000 | 4,671 |
Long-term assets (5+ years) | $18,997,000 | 4,163 |
Average Assets, year-to-date | $63,123,250 | 4,747 |
Average Assets, quarterly | $62,698,000 | 4,753 |
Volatile liabilities | $5,417,000 | 3,896 |
Insider loans | $2,203,000 | 2,069 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,190,000 | 4,651 |
Tier 1 (core) risk-based capital | $5,555,000 | 5,040 |
Tier 2 risk-based capital | $529,000 | 4,372 |
Total risk weighted assets | $42,871,000 | 4,618 |
Total unused commitments | $3,190,000 | 4,651 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $60,133,000 | 4,863 |
Cash and due from depository institutions | $1,041,000 | 4,989 |
Interest-bearing balances | $754,000 | 4,928 |
Securities | $17,934,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,227 |
Net loans & leases | $39,885,000 | 4,643 |
Loan loss allowance | $440,000 | 4,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $574,000 | 4,579 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $682,000 | 5,088 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,134,000 | 4,863 |
Total liabilities | $54,968,000 | 4,808 |
Total deposits | $54,383,000 | 4,755 |
Interest-bearing deposits | $42,708,000 | 4,725 |
Deposits held in domestic offices | $54,383,000 | 4,755 |
% insured | 62.66% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $466,000 | 3,145 |
Subordinated debt | $0 | 101 |
All other liabilities | $119,000 | 4,973 |
Total equity capital | $5,166,000 | 5,142 |
Total bank equity capital | $5,166,000 | 5,142 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,401 |
Surplus | $2,060,000 | 3,958 |
Undivided profits | $3,016,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $418,000 | 4,304 |
Earning assets | $58,590,000 | 4,804 |
Long-term assets (5+ years) | $17,923,000 | 4,280 |
Average Assets, year-to-date | $62,410,000 | 4,819 |
Average Assets, quarterly | $62,407,500 | 4,823 |
Volatile liabilities | $1,909,000 | 4,751 |
Insider loans | $1,762,000 | 2,362 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,694,000 | 4,629 |
Tier 1 (core) risk-based capital | $5,464,000 | 5,097 |
Tier 2 risk-based capital | $440,000 | 4,608 |
Total risk weighted assets | $40,599,000 | 4,708 |
Total unused commitments | $3,694,000 | 4,629 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $64,682,000 | 4,843 |
Cash and due from depository institutions | $5,258,000 | 5,041 |
Interest-bearing balances | $3,079,000 | 4,305 |
Securities | $19,747,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,394 |
Net loans & leases | $38,274,000 | 4,718 |
Loan loss allowance | $302,000 | 5,056 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $553,000 | 4,635 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $835,000 | 4,980 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $64,681,000 | 4,843 |
Total liabilities | $59,457,000 | 4,766 |
Total deposits | $56,867,000 | 4,773 |
Interest-bearing deposits | $43,119,000 | 4,772 |
Deposits held in domestic offices | $56,867,000 | 4,773 |
% insured | 59.46% | 5,163 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,486,000 | 2,557 |
Subordinated debt | $0 | 102 |
All other liabilities | $104,000 | 5,044 |
Total equity capital | $5,224,000 | 5,174 |
Total bank equity capital | $5,224,000 | 5,174 |
Perpetual preferred stock | $0 | 94 |
Common stock | $90,000 | 4,446 |
Surplus | $2,060,000 | 3,996 |
Undivided profits | $3,074,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $406,000 | 4,292 |
Earning assets | $61,115,000 | 4,812 |
Long-term assets (5+ years) | $18,030,000 | 4,334 |
Average Assets, year-to-date | $63,548,500 | 4,858 |
Average Assets, quarterly | $63,548,500 | 4,858 |
Volatile liabilities | $3,906,000 | 4,176 |
Insider loans | $1,785,000 | 2,350 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,747,000 | 4,866 |
Tier 1 (core) risk-based capital | $5,533,000 | 5,134 |
Tier 2 risk-based capital | $303,000 | 4,983 |
Total risk weighted assets | $40,410,000 | 4,752 |
Total unused commitments | $2,747,000 | 4,866 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $62,415,000 | 4,931 |
Cash and due from depository institutions | $3,712,000 | 5,092 |
Interest-bearing balances | $865,000 | 4,979 |
Securities | $20,676,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,127 |
Net loans & leases | $36,416,000 | 4,837 |
Loan loss allowance | $254,000 | 5,225 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $556,000 | 4,682 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $976,000 | 4,925 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $62,415,000 | 4,931 |
Total liabilities | $57,111,000 | 4,877 |
Total deposits | $51,030,000 | 4,955 |
Interest-bearing deposits | $37,202,000 | 4,980 |
Deposits held in domestic offices | $51,030,000 | 4,955 |
% insured | 63.71% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,007,000 | 2,120 |
Subordinated debt | $0 | 103 |
All other liabilities | $74,000 | 5,224 |
Total equity capital | $5,304,000 | 5,231 |
Total bank equity capital | $5,304,000 | 5,231 |
Perpetual preferred stock | $0 | 95 |
Common stock | $90,000 | 4,497 |
Surplus | $2,060,000 | 4,041 |
Undivided profits | $3,154,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $386,000 | 4,501 |
Earning assets | $58,036,000 | 4,918 |
Long-term assets (5+ years) | $20,501,000 | 4,276 |
Average Assets, year-to-date | $61,269,800 | 4,939 |
Average Assets, quarterly | $61,131,500 | 4,954 |
Volatile liabilities | $6,398,000 | 3,702 |
Insider loans | $1,695,000 | 2,438 |
FHLB advances | $5,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,877,000 | 4,854 |
Tier 1 (core) risk-based capital | $5,445,000 | 5,204 |
Tier 2 risk-based capital | $254,000 | 5,180 |
Total risk weighted assets | $38,910,000 | 4,877 |
Total unused commitments | $2,877,000 | 4,854 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $59,848,000 | 5,028 |
Cash and due from depository institutions | $3,118,000 | 5,157 |
Interest-bearing balances | $1,751,000 | 4,706 |
Securities | $21,328,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,169 |
Net loans & leases | $34,080,000 | 4,955 |
Loan loss allowance | $234,000 | 5,338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $558,000 | 4,721 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $667,000 | 5,284 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $59,848,000 | 5,028 |
Total liabilities | $54,477,000 | 4,963 |
Total deposits | $52,846,000 | 4,940 |
Interest-bearing deposits | $40,736,000 | 4,932 |
Deposits held in domestic offices | $52,846,000 | 4,940 |
% insured | 62.68% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,527,000 | 2,970 |
Subordinated debt | $0 | 100 |
All other liabilities | $104,000 | 5,303 |
Total equity capital | $5,371,000 | 5,285 |
Total bank equity capital | $5,371,000 | 5,285 |
Perpetual preferred stock | $0 | 98 |
Common stock | $90,000 | 4,544 |
Surplus | $2,060,000 | 4,079 |
Undivided profits | $3,221,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $452,000 | 4,314 |
Earning assets | $57,256,000 | 4,983 |
Long-term assets (5+ years) | $20,761,000 | 4,306 |
Average Assets, year-to-date | $60,983,500 | 4,998 |
Average Assets, quarterly | $59,395,500 | 5,033 |
Volatile liabilities | $1,894,000 | 4,900 |
Insider loans | $1,708,000 | 2,447 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,134,000 | 4,852 |
Tier 1 (core) risk-based capital | $5,369,000 | 5,274 |
Tier 2 risk-based capital | $234,000 | 5,288 |
Total risk weighted assets | $36,714,000 | 4,984 |
Total unused commitments | $3,134,000 | 4,852 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $58,943,000 | 5,082 |
Cash and due from depository institutions | $2,337,000 | 5,118 |
Interest-bearing balances | $1,190,000 | 4,956 |
Securities | $22,619,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,820,000 | 5,012 |
Loan loss allowance | $199,000 | 5,444 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $571,000 | 4,742 |
Other real estate owned | $51,000 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $545,000 | 5,404 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $58,943,000 | 5,082 |
Total liabilities | $53,642,000 | 5,016 |
Total deposits | $52,945,000 | 4,980 |
Interest-bearing deposits | $42,580,000 | 4,924 |
Deposits held in domestic offices | $52,945,000 | 4,980 |
% insured | 62.45% | 5,254 |
Federal funds purchased & repurchase agreements | $605,000 | 1,525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $92,000 | 5,333 |
Total equity capital | $5,301,000 | 5,330 |
Total bank equity capital | $5,301,000 | 5,330 |
Perpetual preferred stock | $0 | 102 |
Common stock | $90,000 | 4,584 |
Surplus | $2,060,000 | 4,114 |
Undivided profits | $3,151,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $355,000 | 4,584 |
Earning assets | $56,629,000 | 5,034 |
Long-term assets (5+ years) | $20,765,000 | 4,349 |
Average Assets, year-to-date | $61,362,000 | 5,031 |
Average Assets, quarterly | $60,309,000 | 5,054 |
Volatile liabilities | $1,492,000 | 4,970 |
Insider loans | $1,691,000 | 2,470 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,480,000 | 5,047 |
Tier 1 (core) risk-based capital | $5,280,000 | 5,315 |
Tier 2 risk-based capital | $199,000 | 5,399 |
Total risk weighted assets | $35,224,000 | 5,062 |
Total unused commitments | $2,480,000 | 5,047 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $61,675,000 | 5,081 |
Cash and due from depository institutions | $2,364,000 | 5,171 |
Interest-bearing balances | $1,191,000 | 5,105 |
Securities | $25,133,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,860 |
Net loans & leases | $32,363,000 | 5,062 |
Loan loss allowance | $218,000 | 5,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $577,000 | 4,772 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $600,000 | 5,393 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $61,675,000 | 5,081 |
Total liabilities | $56,718,000 | 5,013 |
Total deposits | $56,617,000 | 4,955 |
Interest-bearing deposits | $43,436,000 | 4,961 |
Deposits held in domestic offices | $56,617,000 | 4,955 |
% insured | 59.62% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $101,000 | 5,272 |
Total equity capital | $4,957,000 | 5,432 |
Total bank equity capital | $4,957,000 | 5,432 |
Perpetual preferred stock | $0 | 106 |
Common stock | $90,000 | 4,636 |
Surplus | $2,060,000 | 4,160 |
Undivided profits | $2,807,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $389,000 | 4,445 |
Earning assets | $59,325,000 | 5,023 |
Long-term assets (5+ years) | $23,190,000 | 4,275 |
Average Assets, year-to-date | $62,571,500 | 5,060 |
Average Assets, quarterly | $62,571,500 | 5,060 |
Volatile liabilities | $884,000 | 5,249 |
Insider loans | $1,693,000 | 2,474 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,104,000 | 4,979 |
Tier 1 (core) risk-based capital | $5,097,000 | 5,397 |
Tier 2 risk-based capital | $218,000 | 5,422 |
Total risk weighted assets | $36,367,000 | 5,065 |
Total unused commitments | $3,104,000 | 4,979 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $63,468,000 | 5,081 |
Cash and due from depository institutions | $4,607,000 | 5,226 |
Interest-bearing balances | $3,367,000 | 4,258 |
Securities | $26,038,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,674,000 | 5,141 |
Loan loss allowance | $220,000 | 5,523 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $585,000 | 4,806 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $564,000 | 5,506 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $63,468,000 | 5,081 |
Total liabilities | $58,680,000 | 5,005 |
Total deposits | $57,584,000 | 4,979 |
Interest-bearing deposits | $56,332,000 | 4,618 |
Deposits held in domestic offices | $57,584,000 | 4,979 |
% insured | 58.23% | 5,509 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $96,000 | 5,283 |
Total equity capital | $4,788,000 | 5,502 |
Total bank equity capital | $4,788,000 | 5,502 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 4,679 |
Surplus | $2,060,000 | 4,201 |
Undivided profits | $2,638,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $319,000 | 4,862 |
Earning assets | $61,079,000 | 5,008 |
Long-term assets (5+ years) | $22,348,000 | 4,340 |
Average Assets, year-to-date | $61,137,400 | 5,113 |
Average Assets, quarterly | $61,378,000 | 5,120 |
Volatile liabilities | $876,000 | 5,322 |
Insider loans | $1,668,000 | 2,529 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,612,000 | 5,074 |
Tier 1 (core) risk-based capital | $5,006,000 | 5,457 |
Tier 2 risk-based capital | $219,000 | 5,471 |
Total risk weighted assets | $35,883,000 | 5,124 |
Total unused commitments | $2,612,000 | 5,074 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $59,288,000 | 5,213 |
Cash and due from depository institutions | $2,807,000 | 5,189 |
Interest-bearing balances | $1,402,000 | 5,042 |
Securities | $27,271,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,004,000 | 5,316 |
Loan loss allowance | $207,000 | 5,619 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $540,000 | 4,913 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $666,000 | 5,454 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $59,287,000 | 5,213 |
Total liabilities | $54,070,000 | 5,148 |
Total deposits | $51,348,000 | 5,144 |
Interest-bearing deposits | $39,935,000 | 5,133 |
Deposits held in domestic offices | $51,348,000 | 5,144 |
% insured | 65.59% | 5,311 |
Federal funds purchased & repurchase agreements | $624,000 | 1,588 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $98,000 | 5,561 |
Total equity capital | $5,217,000 | 5,504 |
Total bank equity capital | $5,217,000 | 5,504 |
Perpetual preferred stock | $0 | 115 |
Common stock | $90,000 | 4,738 |
Surplus | $2,060,000 | 4,244 |
Undivided profits | $3,067,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $409,000 | 4,496 |
Earning assets | $56,677,000 | 5,162 |
Long-term assets (5+ years) | $23,465,000 | 4,309 |
Average Assets, year-to-date | $60,554,750 | 5,175 |
Average Assets, quarterly | $59,193,500 | 5,208 |
Volatile liabilities | $1,497,000 | 5,096 |
Insider loans | $887,000 | 3,356 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,104,000 | 5,001 |
Tier 1 (core) risk-based capital | $4,994,000 | 5,514 |
Tier 2 risk-based capital | $207,000 | 5,567 |
Total risk weighted assets | $33,106,000 | 5,266 |
Total unused commitments | $3,104,000 | 5,001 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $59,099,000 | 5,256 |
Cash and due from depository institutions | $2,333,000 | 5,254 |
Interest-bearing balances | $1,353,000 | 5,080 |
Securities | $28,748,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $26,858,000 | 5,404 |
Loan loss allowance | $210,000 | 5,681 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $561,000 | 4,941 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $599,000 | 5,540 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $59,099,000 | 5,256 |
Total liabilities | $53,913,000 | 5,200 |
Total deposits | $53,052,000 | 5,158 |
Interest-bearing deposits | $41,767,000 | 5,138 |
Deposits held in domestic offices | $53,052,000 | 5,158 |
% insured | 64.56% | 5,441 |
Federal funds purchased & repurchase agreements | $760,000 | 1,605 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $101,000 | 5,556 |
Total equity capital | $5,186,000 | 5,570 |
Total bank equity capital | $5,186,000 | 5,570 |
Perpetual preferred stock | $0 | 114 |
Common stock | $90,000 | 4,802 |
Surplus | $2,060,000 | 4,296 |
Undivided profits | $3,036,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 385 |
Income earned, not collected on loans | $383,000 | 4,595 |
Earning assets | $56,959,000 | 5,208 |
Long-term assets (5+ years) | $22,872,000 | 4,375 |
Average Assets, year-to-date | $60,977,000 | 5,223 |
Average Assets, quarterly | $59,885,500 | 5,243 |
Volatile liabilities | $1,626,000 | 5,085 |
Insider loans | $830,000 | 3,498 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,270,000 | 5,061 |
Tier 1 (core) risk-based capital | $4,908,000 | 5,583 |
Tier 2 risk-based capital | $210,000 | 5,632 |
Total risk weighted assets | $33,600,000 | 5,291 |
Total unused commitments | $3,270,000 | 5,061 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $60,672,000 | 5,272 |
Cash and due from depository institutions | $4,616,000 | 5,288 |
Interest-bearing balances | $3,515,000 | 4,428 |
Securities | $30,071,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $24,754,000 | 5,511 |
Loan loss allowance | $209,000 | 5,743 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $581,000 | 4,972 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $650,000 | 5,528 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $60,672,000 | 5,272 |
Total liabilities | $55,622,000 | 5,201 |
Total deposits | $55,523,000 | 5,143 |
Interest-bearing deposits | $42,899,000 | 5,152 |
Deposits held in domestic offices | $55,523,000 | 5,143 |
% insured | 61.34% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $99,000 | 5,529 |
Total equity capital | $5,050,000 | 5,623 |
Total bank equity capital | $5,050,000 | 5,623 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 4,851 |
Surplus | $2,060,000 | 4,328 |
Undivided profits | $2,900,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 385 |
Income earned, not collected on loans | $402,000 | 4,505 |
Earning assets | $58,340,000 | 5,203 |
Long-term assets (5+ years) | $24,055,000 | 4,337 |
Average Assets, year-to-date | $61,916,000 | 5,244 |
Average Assets, quarterly | $61,916,000 | 5,244 |
Volatile liabilities | $863,000 | 5,467 |
Insider loans | $848,000 | 3,488 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,201,000 | 5,088 |
Tier 1 (core) risk-based capital | $4,855,000 | 5,632 |
Tier 2 risk-based capital | $209,000 | 5,684 |
Total risk weighted assets | $32,149,000 | 5,366 |
Total unused commitments | $3,201,000 | 5,088 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $63,160,000 | 5,267 |
Cash and due from depository institutions | $7,347,000 | 5,335 |
Interest-bearing balances | $3,676,000 | 4,281 |
Securities | $27,964,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 1,018 |
Net loans & leases | $23,778,000 | 5,592 |
Loan loss allowance | $209,000 | 5,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $601,000 | 4,982 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $548,000 | 5,730 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $63,160,000 | 5,267 |
Total liabilities | $58,228,000 | 5,187 |
Total deposits | $58,134,000 | 5,131 |
Interest-bearing deposits | $43,107,000 | 5,181 |
Deposits held in domestic offices | $58,134,000 | 5,131 |
% insured | 54.34% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $94,000 | 5,535 |
Total equity capital | $4,932,000 | 5,681 |
Total bank equity capital | $4,932,000 | 5,681 |
Perpetual preferred stock | $0 | 135 |
Common stock | $90,000 | 4,905 |
Surplus | $2,060,000 | 4,365 |
Undivided profits | $2,782,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 365 |
Income earned, not collected on loans | $311,000 | 5,021 |
Earning assets | $58,340,000 | 5,245 |
Long-term assets (5+ years) | $19,932,000 | 4,614 |
Average Assets, year-to-date | $59,093,000 | 5,340 |
Average Assets, quarterly | $59,916,500 | 5,329 |
Volatile liabilities | $855,000 | 5,556 |
Insider loans | $695,000 | 3,773 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,857,000 | 4,943 |
Tier 1 (core) risk-based capital | $4,875,000 | 5,668 |
Tier 2 risk-based capital | $209,000 | 5,712 |
Total risk weighted assets | $31,883,000 | 5,425 |
Total unused commitments | $3,857,000 | 4,943 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $56,673,000 | 5,463 |
Cash and due from depository institutions | $4,599,000 | 5,389 |
Interest-bearing balances | $3,275,000 | 4,394 |
Securities | $27,879,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $22,943,000 | 5,691 |
Loan loss allowance | $221,000 | 5,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $652,000 | 4,977 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $600,000 | 5,746 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,673,000 | 5,463 |
Total liabilities | $51,706,000 | 5,398 |
Total deposits | $51,590,000 | 5,330 |
Interest-bearing deposits | $39,711,000 | 5,341 |
Deposits held in domestic offices | $51,590,000 | 5,330 |
% insured | 55.77% | 5,972 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $116,000 | 5,688 |
Total equity capital | $4,967,000 | 5,751 |
Total bank equity capital | $4,967,000 | 5,751 |
Perpetual preferred stock | $0 | 149 |
Common stock | $90,000 | 4,980 |
Surplus | $2,060,000 | 4,424 |
Undivided profits | $2,817,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 373 |
Income earned, not collected on loans | $442,000 | 4,498 |
Earning assets | $54,097,000 | 5,407 |
Long-term assets (5+ years) | $19,280,000 | 4,738 |
Average Assets, year-to-date | $58,076,250 | 5,429 |
Average Assets, quarterly | $56,225,500 | 5,468 |
Volatile liabilities | $851,000 | 5,636 |
Insider loans | $679,000 | 3,841 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,039,000 | 5,192 |
Tier 1 (core) risk-based capital | $4,856,000 | 5,746 |
Tier 2 risk-based capital | $221,000 | 5,751 |
Total risk weighted assets | $31,376,000 | 5,492 |
Total unused commitments | $3,039,000 | 5,192 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $55,778,000 | 5,541 |
Cash and due from depository institutions | $3,438,000 | 5,452 |
Interest-bearing balances | $2,476,000 | 4,727 |
Securities | $28,769,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $22,363,000 | 5,759 |
Loan loss allowance | $218,000 | 5,894 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $672,000 | 5,006 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $536,000 | 5,870 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $55,778,000 | 5,541 |
Total liabilities | $50,878,000 | 5,481 |
Total deposits | $50,765,000 | 5,412 |
Interest-bearing deposits | $40,657,000 | 5,370 |
Deposits held in domestic offices | $50,765,000 | 5,412 |
% insured | 55.85% | 6,051 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $113,000 | 5,679 |
Total equity capital | $4,900,000 | 5,810 |
Total bank equity capital | $4,900,000 | 5,810 |
Perpetual preferred stock | $0 | 164 |
Common stock | $90,000 | 5,036 |
Surplus | $2,060,000 | 4,475 |
Undivided profits | $2,750,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $365,000 | 4,826 |
Earning assets | $53,608,000 | 5,470 |
Long-term assets (5+ years) | $18,126,000 | 4,866 |
Average Assets, year-to-date | $58,544,000 | 5,475 |
Average Assets, quarterly | $57,998,000 | 5,491 |
Volatile liabilities | $844,000 | 5,713 |
Insider loans | $663,000 | 3,904 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,665,000 | 5,344 |
Tier 1 (core) risk-based capital | $4,815,000 | 5,805 |
Tier 2 risk-based capital | $218,000 | 5,818 |
Total risk weighted assets | $30,226,000 | 5,568 |
Total unused commitments | $2,665,000 | 5,344 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $60,218,000 | 5,496 |
Cash and due from depository institutions | $8,155,000 | 5,499 |
Interest-bearing balances | $6,832,000 | 3,623 |
Securities | $28,950,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $21,852,000 | 5,811 |
Loan loss allowance | $204,000 | 5,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $661,000 | 5,055 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $600,000 | 5,818 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $60,218,000 | 5,496 |
Total liabilities | $55,134,000 | 5,431 |
Total deposits | $55,014,000 | 5,367 |
Interest-bearing deposits | $42,007,000 | 5,404 |
Deposits held in domestic offices | $55,014,000 | 5,367 |
% insured | 54.27% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $120,000 | 5,668 |
Total equity capital | $5,084,000 | 5,827 |
Total bank equity capital | $5,084,000 | 5,827 |
Perpetual preferred stock | $0 | 175 |
Common stock | $90,000 | 5,096 |
Surplus | $2,060,000 | 4,518 |
Undivided profits | $2,934,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $395,000 | 4,602 |
Earning assets | $57,634,000 | 5,434 |
Long-term assets (5+ years) | $18,098,000 | 4,898 |
Average Assets, year-to-date | $59,927,000 | 5,504 |
Average Assets, quarterly | $59,927,000 | 5,504 |
Volatile liabilities | $841,000 | 5,702 |
Insider loans | $683,000 | 3,877 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,421,000 | 5,194 |
Tier 1 (core) risk-based capital | $4,862,000 | 5,832 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $31,270,000 | 5,578 |
Total unused commitments | $3,421,000 | 5,194 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $59,636,000 | 5,581 |
Cash and due from depository institutions | $5,113,000 | 5,583 |
Interest-bearing balances | $2,363,000 | 4,824 |
Securities | $28,900,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $24,405,000 | 5,805 |
Loan loss allowance | $224,000 | 6,023 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $681,000 | 5,104 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $537,000 | 6,004 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,636,000 | 5,581 |
Total liabilities | $54,695,000 | 5,515 |
Total deposits | $54,581,000 | 5,446 |
Interest-bearing deposits | $41,587,000 | 5,472 |
Deposits held in domestic offices | $54,581,000 | 5,446 |
% insured | 56.06% | 6,215 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $114,000 | 5,676 |
Total equity capital | $4,941,000 | 5,914 |
Total bank equity capital | $4,941,000 | 5,914 |
Perpetual preferred stock | $0 | 187 |
Common stock | $90,000 | 5,177 |
Surplus | $2,060,000 | 4,577 |
Undivided profits | $2,791,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $385,000 | 4,790 |
Earning assets | $55,668,000 | 5,545 |
Long-term assets (5+ years) | $19,936,000 | 4,840 |
Average Assets, year-to-date | $59,848,200 | 5,553 |
Average Assets, quarterly | $58,089,000 | 5,610 |
Volatile liabilities | $584,000 | 6,000 |
Insider loans | $741,000 | 3,836 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,379,000 | 5,210 |
Tier 1 (core) risk-based capital | $4,793,000 | 5,921 |
Tier 2 risk-based capital | $224,000 | 5,941 |
Total risk weighted assets | $31,321,000 | 5,681 |
Total unused commitments | $3,379,000 | 5,210 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $56,542,000 | 5,701 |
Cash and due from depository institutions | $2,225,000 | 5,651 |
Interest-bearing balances | $861,000 | 5,545 |
Securities | $29,603,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,198 |
Net loans & leases | $22,971,000 | 5,920 |
Loan loss allowance | $229,000 | 6,071 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $715,000 | 5,110 |
Other real estate owned | $30,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $641,000 | 5,964 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,542,000 | 5,701 |
Total liabilities | $51,670,000 | 5,655 |
Total deposits | $51,567,000 | 5,566 |
Interest-bearing deposits | $39,511,000 | 5,606 |
Deposits held in domestic offices | $51,567,000 | 5,566 |
% insured | 59.18% | 6,246 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $103,000 | 6,016 |
Total equity capital | $4,872,000 | 5,983 |
Total bank equity capital | $4,872,000 | 5,983 |
Perpetual preferred stock | $0 | 194 |
Common stock | $90,000 | 5,244 |
Surplus | $2,060,000 | 4,630 |
Undivided profits | $2,722,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 641 |
Income earned, not collected on loans | $485,000 | 4,408 |
Earning assets | $53,792,000 | 5,645 |
Long-term assets (5+ years) | $19,170,000 | 4,997 |
Average Assets, year-to-date | $59,901,250 | 5,612 |
Average Assets, quarterly | $57,540,500 | 5,676 |
Volatile liabilities | $581,000 | 6,054 |
Insider loans | $699,000 | 3,969 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,119,000 | 5,082 |
Tier 1 (core) risk-based capital | $4,808,000 | 5,978 |
Tier 2 risk-based capital | $229,000 | 5,989 |
Total risk weighted assets | $29,648,000 | 5,788 |
Total unused commitments | $4,119,000 | 5,082 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $58,539,000 | 5,703 |
Cash and due from depository institutions | $3,060,000 | 5,716 |
Interest-bearing balances | $1,611,000 | 5,245 |
Securities | $30,302,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $23,854,000 | 5,921 |
Loan loss allowance | $223,000 | 6,147 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $735,000 | 5,119 |
Other real estate owned | $53,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $535,000 | 6,132 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $58,539,000 | 5,703 |
Total liabilities | $53,752,000 | 5,641 |
Total deposits | $52,434,000 | 5,608 |
Interest-bearing deposits | $40,739,000 | 5,626 |
Deposits held in domestic offices | $52,434,000 | 5,608 |
% insured | 60.19% | 6,306 |
Federal funds purchased & repurchase agreements | $1,214,000 | 1,689 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $104,000 | 6,002 |
Total equity capital | $4,787,000 | 6,043 |
Total bank equity capital | $4,787,000 | 6,043 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 5,296 |
Surplus | $2,060,000 | 4,665 |
Undivided profits | $2,637,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $382,000 | 4,882 |
Earning assets | $55,767,000 | 5,642 |
Long-term assets (5+ years) | $20,048,000 | 4,979 |
Average Assets, year-to-date | $61,021,000 | 5,634 |
Average Assets, quarterly | $60,729,500 | 5,648 |
Volatile liabilities | $1,788,000 | 5,446 |
Insider loans | $699,000 | 4,002 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,691,000 | 5,254 |
Tier 1 (core) risk-based capital | $4,724,000 | 6,035 |
Tier 2 risk-based capital | $223,000 | 6,062 |
Total risk weighted assets | $30,911,000 | 5,788 |
Total unused commitments | $3,691,000 | 5,254 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $62,920,000 | 5,650 |
Cash and due from depository institutions | $7,098,000 | 5,775 |
Interest-bearing balances | $5,413,000 | 4,084 |
Securities | $32,152,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $22,221,000 | 6,021 |
Loan loss allowance | $228,000 | 6,200 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $736,000 | 5,169 |
Other real estate owned | $98,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $615,000 | 6,075 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $62,920,000 | 5,650 |
Total liabilities | $58,349,000 | 5,554 |
Total deposits | $58,223,000 | 5,485 |
Interest-bearing deposits | $41,952,000 | 5,647 |
Deposits held in domestic offices | $58,223,000 | 5,485 |
% insured | 55.69% | 6,473 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $126,000 | 5,810 |
Total equity capital | $4,571,000 | 6,126 |
Total bank equity capital | $4,571,000 | 6,126 |
Perpetual preferred stock | $0 | 201 |
Common stock | $90,000 | 5,345 |
Surplus | $2,060,000 | 4,717 |
Undivided profits | $2,421,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $462,000 | 4,436 |
Earning assets | $59,786,000 | 5,575 |
Long-term assets (5+ years) | $23,633,000 | 4,756 |
Average Assets, year-to-date | $62,262,000 | 5,658 |
Average Assets, quarterly | $62,262,000 | 5,658 |
Volatile liabilities | $571,000 | 6,139 |
Insider loans | $779,000 | 3,871 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,668,000 | 4,802 |
Tier 1 (core) risk-based capital | $4,631,000 | 6,105 |
Tier 2 risk-based capital | $228,000 | 6,111 |
Total risk weighted assets | $31,772,000 | 5,795 |
Total unused commitments | $5,668,000 | 4,802 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $61,604,000 | 5,718 |
Cash and due from depository institutions | $5,718,000 | 5,600 |
Interest-bearing balances | $4,577,000 | 4,130 |
Securities | $29,981,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,421,000 | 6,008 |
Loan loss allowance | $227,000 | 6,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $741,000 | 5,214 |
Other real estate owned | $123,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $620,000 | 6,183 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $61,604,000 | 5,718 |
Total liabilities | $57,376,000 | 5,618 |
Total deposits | $56,268,000 | 5,588 |
Interest-bearing deposits | $40,153,000 | 5,757 |
Deposits held in domestic offices | $56,268,000 | 5,588 |
% insured | 54.96% | 6,579 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $108,000 | 5,927 |
Total equity capital | $4,228,000 | 6,251 |
Total bank equity capital | $4,228,000 | 6,251 |
Perpetual preferred stock | $0 | 206 |
Common stock | $90,000 | 5,407 |
Surplus | $2,060,000 | 4,764 |
Undivided profits | $2,078,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $409,000 | 4,826 |
Earning assets | $58,979,000 | 5,631 |
Long-term assets (5+ years) | $24,577,000 | 4,696 |
Average Assets, year-to-date | $60,341,200 | 5,743 |
Average Assets, quarterly | $60,726,000 | 5,739 |
Volatile liabilities | $1,565,000 | 5,635 |
Insider loans | $819,000 | 3,835 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,626,000 | 5,595 |
Tier 1 (core) risk-based capital | $4,549,000 | 6,175 |
Tier 2 risk-based capital | $227,000 | 6,170 |
Total risk weighted assets | $32,124,000 | 5,858 |
Total unused commitments | $2,626,000 | 5,595 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $59,848,000 | 5,818 |
Cash and due from depository institutions | $4,430,000 | 5,668 |
Interest-bearing balances | $3,485,000 | 4,563 |
Securities | $30,213,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,564,000 | 6,107 |
Loan loss allowance | $217,000 | 6,382 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $737,000 | 5,262 |
Other real estate owned | $163,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $741,000 | 6,086 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,848,000 | 5,818 |
Total liabilities | $55,695,000 | 5,719 |
Total deposits | $53,847,000 | 5,706 |
Interest-bearing deposits | $39,627,000 | 5,836 |
Deposits held in domestic offices | $53,847,000 | 5,705 |
% insured | 57.26% | 6,634 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,750,000 | 3,246 |
Subordinated debt | $0 | 150 |
All other liabilities | $98,000 | 6,279 |
Total equity capital | $4,153,000 | 6,337 |
Total bank equity capital | $4,153,000 | 6,337 |
Perpetual preferred stock | $0 | 217 |
Common stock | $90,000 | 5,471 |
Surplus | $2,060,000 | 4,810 |
Undivided profits | $2,003,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $506,000 | 4,440 |
Earning assets | $57,262,000 | 5,731 |
Long-term assets (5+ years) | $22,545,000 | 4,853 |
Average Assets, year-to-date | $60,025,500 | 5,820 |
Average Assets, quarterly | $59,514,000 | 5,832 |
Volatile liabilities | $2,312,000 | 5,363 |
Insider loans | $808,000 | 3,892 |
FHLB advances | $1,750,000 | 3,126 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,652,000 | 5,669 |
Tier 1 (core) risk-based capital | $4,454,000 | 6,274 |
Tier 2 risk-based capital | $217,000 | 6,298 |
Total risk weighted assets | $30,507,000 | 5,965 |
Total unused commitments | $2,652,000 | 5,669 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $59,180,000 | 5,867 |
Cash and due from depository institutions | $3,572,000 | 5,808 |
Interest-bearing balances | $2,525,000 | 5,110 |
Securities | $29,852,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,922,000 | 6,105 |
Loan loss allowance | $230,000 | 6,387 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $666,000 | 5,393 |
Other real estate owned | $506,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $662,000 | 6,198 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $59,180,000 | 5,867 |
Total liabilities | $54,998,000 | 5,778 |
Total deposits | $51,466,000 | 5,816 |
Interest-bearing deposits | $40,546,000 | 5,849 |
Deposits held in domestic offices | $51,466,000 | 5,816 |
% insured | 59.02% | 6,657 |
Federal funds purchased & repurchase agreements | $1,434,000 | 1,682 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $98,000 | 6,273 |
Total equity capital | $4,182,000 | 6,390 |
Total bank equity capital | $4,182,000 | 6,390 |
Perpetual preferred stock | $0 | 228 |
Common stock | $90,000 | 5,513 |
Surplus | $2,060,000 | 4,835 |
Undivided profits | $2,032,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $408,000 | 4,967 |
Earning assets | $56,299,000 | 5,793 |
Long-term assets (5+ years) | $23,866,000 | 4,730 |
Average Assets, year-to-date | $60,084,670 | 5,854 |
Average Assets, quarterly | $59,889,500 | 5,864 |
Volatile liabilities | $3,989,000 | 4,635 |
Insider loans | $826,000 | 3,908 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,236,000 | 5,511 |
Tier 1 (core) risk-based capital | $4,339,000 | 6,337 |
Tier 2 risk-based capital | $230,000 | 6,288 |
Total risk weighted assets | $30,838,000 | 5,986 |
Total unused commitments | $3,236,000 | 5,511 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $60,599,000 | 5,899 |
Cash and due from depository institutions | $10,552,000 | 5,733 |
Interest-bearing balances | $9,650,000 | 3,490 |
Securities | $25,843,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,330,000 | 6,219 |
Loan loss allowance | $229,000 | 6,461 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $664,000 | 5,422 |
Other real estate owned | $551,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $659,000 | 6,258 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,599,000 | 5,899 |
Total liabilities | $55,931,000 | 5,818 |
Total deposits | $55,815,000 | 5,759 |
Interest-bearing deposits | $40,744,000 | 5,907 |
Deposits held in domestic offices | $55,815,000 | 5,759 |
% insured | 56.97% | 6,780 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $116,000 | 6,224 |
Total equity capital | $4,668,000 | 6,348 |
Total bank equity capital | $4,668,000 | 6,348 |
Perpetual preferred stock | $0 | 239 |
Common stock | $90,000 | 5,575 |
Surplus | $2,060,000 | 4,886 |
Undivided profits | $2,518,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $459,000 | 4,630 |
Earning assets | $57,823,000 | 5,811 |
Long-term assets (5+ years) | $21,727,000 | 4,894 |
Average Assets, year-to-date | $60,537,000 | 5,897 |
Average Assets, quarterly | $60,537,000 | 5,897 |
Volatile liabilities | $552,000 | 6,395 |
Insider loans | $800,000 | 3,970 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,118,000 | 4,760 |
Tier 1 (core) risk-based capital | $4,290,000 | 6,386 |
Tier 2 risk-based capital | $229,000 | 6,353 |
Total risk weighted assets | $29,799,000 | 6,046 |
Total unused commitments | $6,118,000 | 4,760 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $60,475,000 | 5,941 |
Cash and due from depository institutions | $11,139,000 | 5,780 |
Interest-bearing balances | $8,221,000 | 3,513 |
Securities | $22,007,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,370,000 | 6,149 |
Loan loss allowance | $227,000 | 6,503 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $675,000 | 5,442 |
Other real estate owned | $614,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $670,000 | 6,323 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $60,475,000 | 5,941 |
Total liabilities | $55,822,000 | 5,863 |
Total deposits | $55,710,000 | 5,790 |
Interest-bearing deposits | $41,087,000 | 5,905 |
Deposits held in domestic offices | $55,710,000 | 5,789 |
% insured | 66.28% | 6,806 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $112,000 | 6,267 |
Total equity capital | $4,653,000 | 6,406 |
Total bank equity capital | $4,653,000 | 6,406 |
Perpetual preferred stock | $0 | 246 |
Common stock | $90,000 | 5,625 |
Surplus | $2,060,000 | 4,923 |
Undivided profits | $2,503,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $423,000 | 4,927 |
Earning assets | $55,598,000 | 5,898 |
Long-term assets (5+ years) | $19,721,000 | 5,020 |
Average Assets, year-to-date | $53,944,400 | 6,091 |
Average Assets, quarterly | $58,117,500 | 5,984 |
Volatile liabilities | $296,000 | 6,677 |
Insider loans | $930,000 | 3,778 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,363,000 | 5,453 |
Tier 1 (core) risk-based capital | $4,273,000 | 6,434 |
Tier 2 risk-based capital | $227,000 | 6,396 |
Total risk weighted assets | $30,359,000 | 6,101 |
Total unused commitments | $3,363,000 | 5,453 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $55,760,000 | 6,112 |
Cash and due from depository institutions | $8,373,000 | 5,847 |
Interest-bearing balances | $7,370,000 | 3,614 |
Securities | $21,192,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,512,000 | 6,291 |
Loan loss allowance | $226,000 | 6,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $685,000 | 5,506 |
Other real estate owned | $298,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $700,000 | 6,398 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,760,000 | 6,112 |
Total liabilities | $51,172,000 | 6,040 |
Total deposits | $51,067,000 | 5,963 |
Interest-bearing deposits | $39,881,000 | 6,015 |
Deposits held in domestic offices | $51,067,000 | 5,963 |
% insured | 65.90% | 6,935 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $105,000 | 6,645 |
Total equity capital | $4,588,000 | 6,515 |
Total bank equity capital | $4,588,000 | 6,515 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 5,708 |
Surplus | $2,060,000 | 4,982 |
Undivided profits | $2,438,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 723 |
Income earned, not collected on loans | $501,000 | 4,737 |
Earning assets | $53,074,000 | 6,028 |
Long-term assets (5+ years) | $19,842,000 | 5,011 |
Average Assets, year-to-date | $52,311,750 | 6,211 |
Average Assets, quarterly | $54,943,500 | 6,135 |
Volatile liabilities | $292,000 | 6,761 |
Insider loans | $929,000 | 3,845 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,199,000 | 5,257 |
Tier 1 (core) risk-based capital | $4,161,000 | 6,553 |
Tier 2 risk-based capital | $226,000 | 6,497 |
Total risk weighted assets | $28,857,000 | 6,243 |
Total unused commitments | $4,199,000 | 5,257 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $54,127,000 | 6,207 |
Cash and due from depository institutions | $8,589,000 | 5,903 |
Interest-bearing balances | $7,807,000 | 3,528 |
Securities | $20,206,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,779,000 | 6,361 |
Loan loss allowance | $228,000 | 6,660 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $690,000 | 5,541 |
Other real estate owned | $298,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $565,000 | 6,655 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $54,127,000 | 6,207 |
Total liabilities | $49,763,000 | 6,125 |
Total deposits | $49,663,000 | 6,068 |
Interest-bearing deposits | $40,254,000 | 6,045 |
Deposits held in domestic offices | $49,663,000 | 6,067 |
% insured | 63.75% | 7,038 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $100,000 | 6,652 |
Total equity capital | $4,364,000 | 6,590 |
Total bank equity capital | $4,364,000 | 6,590 |
Perpetual preferred stock | $0 | 254 |
Common stock | $90,000 | 5,763 |
Surplus | $2,060,000 | 5,001 |
Undivided profits | $2,214,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $350,000 | 5,517 |
Earning assets | $51,792,000 | 6,110 |
Long-term assets (5+ years) | $17,717,000 | 5,228 |
Average Assets, year-to-date | $51,162,330 | 6,286 |
Average Assets, quarterly | $54,046,000 | 6,205 |
Volatile liabilities | $287,000 | 6,830 |
Insider loans | $938,000 | 3,875 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,192,000 | 5,284 |
Tier 1 (core) risk-based capital | $4,028,000 | 6,620 |
Tier 2 risk-based capital | $228,000 | 6,535 |
Total risk weighted assets | $27,561,000 | 6,339 |
Total unused commitments | $4,192,000 | 5,284 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $53,965,000 | 6,254 |
Cash and due from depository institutions | $14,934,000 | 5,929 |
Interest-bearing balances | $13,844,000 | 2,761 |
Securities | $15,562,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $21,632,000 | 6,496 |
Loan loss allowance | $230,000 | 6,696 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $704,000 | 5,570 |
Other real estate owned | $532,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $601,000 | 6,637 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,965,000 | 6,254 |
Total liabilities | $50,047,000 | 6,166 |
Total deposits | $49,951,000 | 6,108 |
Interest-bearing deposits | $38,173,000 | 6,193 |
Deposits held in domestic offices | $49,951,000 | 6,107 |
% insured | 69.99% | 6,929 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $96,000 | 6,689 |
Total equity capital | $3,918,000 | 6,743 |
Total bank equity capital | $3,918,000 | 6,743 |
Perpetual preferred stock | $0 | 259 |
Common stock | $90,000 | 5,813 |
Surplus | $1,560,000 | 5,375 |
Undivided profits | $2,268,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $359,000 | 5,469 |
Earning assets | $51,038,000 | 6,180 |
Long-term assets (5+ years) | $13,335,000 | 5,662 |
Average Assets, year-to-date | $49,680,000 | 6,378 |
Average Assets, quarterly | $49,680,000 | 6,378 |
Volatile liabilities | $284,000 | 6,879 |
Insider loans | $911,000 | 3,938 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,834,000 | 4,876 |
Tier 1 (core) risk-based capital | $3,603,000 | 6,767 |
Tier 2 risk-based capital | $230,000 | 6,580 |
Total risk weighted assets | $25,589,000 | 6,474 |
Total unused commitments | $5,834,000 | 4,876 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $45,395,000 | 6,527 |
Cash and due from depository institutions | $5,480,000 | 5,977 |
Interest-bearing balances | $4,309,000 | 4,332 |
Securities | $12,790,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $25,159,000 | 6,387 |
Loan loss allowance | $229,000 | 6,740 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $712,000 | 5,581 |
Other real estate owned | $592,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $662,000 | 6,633 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,395,000 | 6,527 |
Total liabilities | $41,507,000 | 6,470 |
Total deposits | $41,403,000 | 6,415 |
Interest-bearing deposits | $31,806,000 | 6,479 |
Deposits held in domestic offices | $41,403,000 | 6,413 |
% insured | 77.29% | 6,535 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $104,000 | 6,604 |
Total equity capital | $3,888,000 | 6,788 |
Total bank equity capital | $3,888,000 | 6,788 |
Perpetual preferred stock | $0 | 263 |
Common stock | $90,000 | 5,847 |
Surplus | $1,560,000 | 5,406 |
Undivided profits | $2,238,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $388,000 | 5,446 |
Earning assets | $42,258,000 | 6,484 |
Long-term assets (5+ years) | $11,139,000 | 5,316 |
Average Assets, year-to-date | $43,563,800 | 6,550 |
Average Assets, quarterly | $44,918,500 | 6,536 |
Volatile liabilities | $279,000 | 6,957 |
Insider loans | $941,000 | 3,934 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,395,000 | 5,989 |
Tier 1 (core) risk-based capital | $3,562,000 | 6,805 |
Tier 2 risk-based capital | $229,000 | 6,620 |
Total risk weighted assets | $26,434,000 | 6,500 |
Total unused commitments | $2,395,000 | 5,989 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $44,442,000 | 6,609 |
Cash and due from depository institutions | $6,773,000 | 6,028 |
Interest-bearing balances | $5,736,000 | 3,958 |
Securities | $10,095,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $72,000 | 3,670 |
Net loans & leases | $25,358,000 | 6,437 |
Loan loss allowance | $221,000 | 6,827 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $695,000 | 5,644 |
Other real estate owned | $694,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $755,000 | 6,605 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $44,442,000 | 6,609 |
Total liabilities | $40,640,000 | 6,543 |
Total deposits | $40,546,000 | 6,485 |
Interest-bearing deposits | $31,188,000 | 6,555 |
Deposits held in domestic offices | $40,546,000 | 6,484 |
% insured | 78.42% | 6,516 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $94,000 | 6,927 |
Total equity capital | $3,802,000 | 6,875 |
Total bank equity capital | $3,802,000 | 6,875 |
Perpetual preferred stock | $0 | 266 |
Common stock | $90,000 | 5,914 |
Surplus | $1,560,000 | 5,453 |
Undivided profits | $2,152,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $482,000 | 4,980 |
Earning assets | $41,261,000 | 6,553 |
Long-term assets (5+ years) | $10,437,000 | 5,358 |
Average Assets, year-to-date | $43,106,000 | 6,623 |
Average Assets, quarterly | $42,181,500 | 6,662 |
Volatile liabilities | $276,000 | 7,033 |
Insider loans | $873,000 | 4,091 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,645,000 | 5,515 |
Tier 1 (core) risk-based capital | $3,484,000 | 6,899 |
Tier 2 risk-based capital | $221,000 | 6,706 |
Total risk weighted assets | $26,431,000 | 6,545 |
Total unused commitments | $3,645,000 | 5,517 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $39,921,000 | 6,806 |
Cash and due from depository institutions | $3,151,000 | 6,229 |
Interest-bearing balances | $1,940,000 | 5,139 |
Securities | $9,479,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $82,000 | 3,804 |
Net loans & leases | $25,134,000 | 6,506 |
Loan loss allowance | $244,000 | 6,791 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $703,000 | 5,683 |
Other real estate owned | $708,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $664,000 | 6,795 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,921,000 | 6,806 |
Total liabilities | $36,233,000 | 6,743 |
Total deposits | $36,137,000 | 6,701 |
Interest-bearing deposits | $29,219,000 | 6,697 |
Deposits held in domestic offices | $36,137,000 | 6,699 |
% insured | 77.54% | 6,671 |
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 | $96,000 | 6,904 |
Total equity capital | $3,688,000 | 6,947 |
Total bank equity capital | $3,688,000 | 6,947 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 5,983 |
Surplus | $1,560,000 | 5,497 |
Undivided profits | $2,038,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $337,000 | 5,886 |
Earning assets | $36,635,000 | 6,779 |
Long-term assets (5+ years) | $9,403,000 | 5,497 |
Average Assets, year-to-date | $42,660,670 | 6,692 |
Average Assets, quarterly | $42,112,000 | 6,723 |
Volatile liabilities | $270,000 | 7,102 |
Insider loans | $736,000 | 4,380 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,436,000 | 5,687 |
Tier 1 (core) risk-based capital | $3,396,000 | 6,967 |
Tier 2 risk-based capital | $244,000 | 6,659 |
Total risk weighted assets | $26,035,000 | 6,624 |
Total unused commitments | $3,436,000 | 5,691 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $44,303,000 | 6,694 |
Cash and due from depository institutions | $6,493,000 | 6,129 |
Interest-bearing balances | $5,748,000 | 3,919 |
Securities | $9,556,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 2,933 |
Net loans & leases | $24,770,000 | 6,549 |
Loan loss allowance | $228,000 | 6,911 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $718,000 | 5,701 |
Other real estate owned | $709,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $740,000 | 6,738 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,303,000 | 6,694 |
Total liabilities | $40,857,000 | 6,637 |
Total deposits | $40,755,000 | 6,569 |
Interest-bearing deposits | $31,969,000 | 6,638 |
Deposits held in domestic offices | $40,755,000 | 6,567 |
% insured | 75.31% | 6,889 |
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 | $102,000 | 6,850 |
Total equity capital | $3,446,000 | 7,033 |
Total bank equity capital | $3,446,000 | 7,033 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,035 |
Surplus | $1,560,000 | 5,539 |
Undivided profits | $1,796,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $349,000 | 5,817 |
Earning assets | $41,391,000 | 6,642 |
Long-term assets (5+ years) | $9,037,000 | 5,506 |
Average Assets, year-to-date | $44,030,500 | 6,695 |
Average Assets, quarterly | $44,030,500 | 6,695 |
Volatile liabilities | $667,000 | 6,823 |
Insider loans | $797,000 | 4,339 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,177,000 | 5,163 |
Tier 1 (core) risk-based capital | $3,332,000 | 7,024 |
Tier 2 risk-based capital | $228,000 | 6,788 |
Total risk weighted assets | $27,818,000 | 6,585 |
Total unused commitments | $5,177,000 | 5,165 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $43,758,000 | 6,767 |
Cash and due from depository institutions | $2,997,000 | 6,179 |
Interest-bearing balances | $1,275,000 | 5,351 |
Securities | $8,571,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $785,000 | 3,252 |
Net loans & leases | $29,063,000 | 6,444 |
Loan loss allowance | $377,000 | 6,406 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $732,000 | 5,748 |
Other real estate owned | $844,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $766,000 | 6,813 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $43,758,000 | 6,767 |
Total liabilities | $40,371,000 | 6,701 |
Total deposits | $39,287,000 | 6,665 |
Interest-bearing deposits | $29,122,000 | 6,790 |
Deposits held in domestic offices | $39,287,000 | 6,663 |
% insured | 76.90% | 6,771 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $84,000 | 7,059 |
Total equity capital | $3,387,000 | 7,117 |
Total bank equity capital | $3,387,000 | 7,117 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,114 |
Surplus | $1,560,000 | 5,597 |
Undivided profits | $1,737,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $383,000 | 5,721 |
Earning assets | $39,694,000 | 6,759 |
Long-term assets (5+ years) | $8,301,000 | 5,592 |
Average Assets, year-to-date | $42,799,000 | 6,773 |
Average Assets, quarterly | $42,595,500 | 6,800 |
Volatile liabilities | $3,677,000 | 7,125 |
Insider loans | $968,000 | 4,079 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,837,000 | 6,014 |
Tier 1 (core) risk-based capital | $3,299,000 | 7,112 |
Tier 2 risk-based capital | $377,000 | 6,190 |
Total risk weighted assets | $30,123,000 | 6,560 |
Total unused commitments | $2,837,000 | 6,016 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $41,433,000 | 6,913 |
Cash and due from depository institutions | $2,183,000 | 6,110 |
Interest-bearing balances | $1,284,000 | 5,310 |
Securities | $8,259,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $29,352,000 | 6,519 |
Loan loss allowance | $352,000 | 6,578 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $754,000 | 5,789 |
Other real estate owned | $42,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $843,000 | 6,841 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $41,433,000 | 6,913 |
Total liabilities | $37,924,000 | 6,838 |
Total deposits | $35,497,000 | 6,862 |
Interest-bearing deposits | $27,684,000 | 6,941 |
Deposits held in domestic offices | $35,497,000 | 6,861 |
% insured | 79.01% | 6,277 |
Federal funds purchased & repurchase agreements | $796,000 | 2,146 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $131,000 | 7,035 |
Total equity capital | $3,509,000 | 7,217 |
Total bank equity capital | $3,509,000 | 7,217 |
Perpetual preferred stock | $0 | 229 |
Common stock | $90,000 | 6,208 |
Surplus | $1,560,000 | 5,664 |
Undivided profits | $1,859,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $478,000 | 5,344 |
Earning assets | $38,895,000 | 6,852 |
Long-term assets (5+ years) | $7,944,000 | 5,636 |
Average Assets, year-to-date | $42,559,250 | 6,864 |
Average Assets, quarterly | $41,732,000 | 6,897 |
Volatile liabilities | $4,348,000 | 7,103 |
Insider loans | $954,000 | 4,172 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,080,000 | 5,584 |
Tier 1 (core) risk-based capital | $3,290,000 | 7,229 |
Tier 2 risk-based capital | $352,000 | 6,360 |
Total risk weighted assets | $29,065,000 | 6,690 |
Total unused commitments | $4,080,000 | 5,587 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $42,031,000 | 6,938 |
Cash and due from depository institutions | $2,169,000 | 6,158 |
Interest-bearing balances | $1,546,000 | 5,081 |
Securities | $8,703,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $29,590,000 | 6,545 |
Loan loss allowance | $403,000 | 6,440 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $770,000 | 5,814 |
Other real estate owned | $49,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $750,000 | 7,026 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,031,000 | 6,938 |
Total liabilities | $38,710,000 | 6,858 |
Total deposits | $37,539,000 | 6,825 |
Interest-bearing deposits | $30,074,000 | 6,871 |
Deposits held in domestic offices | $37,539,000 | 6,825 |
% insured | 77.73% | 6,557 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $171,000 | 6,736 |
Total equity capital | $3,321,000 | 7,315 |
Total bank equity capital | $3,321,000 | 7,315 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 6,262 |
Surplus | $1,560,000 | 5,696 |
Undivided profits | $1,671,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $362,000 | 6,040 |
Earning assets | $39,839,000 | 6,868 |
Long-term assets (5+ years) | $8,595,000 | 5,544 |
Average Assets, year-to-date | $42,934,670 | 6,898 |
Average Assets, quarterly | $44,511,000 | 6,850 |
Volatile liabilities | $4,300,000 | 7,159 |
Insider loans | $923,000 | 4,278 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,522,000 | 6,340 |
Tier 1 (core) risk-based capital | $3,203,000 | 7,298 |
Tier 2 risk-based capital | $363,000 | 6,366 |
Total risk weighted assets | $29,021,000 | 6,739 |
Total unused commitments | $2,522,000 | 6,347 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $46,991,000 | 6,854 |
Cash and due from depository institutions | $2,105,000 | 6,210 |
Interest-bearing balances | $1,057,000 | 5,340 |
Securities | $9,687,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $5,459,000 | 1,650 |
Net loans & leases | $28,072,000 | 6,675 |
Loan loss allowance | $366,000 | 6,658 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $787,000 | 5,871 |
Other real estate owned | $49,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $832,000 | 7,005 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $46,991,000 | 6,854 |
Total liabilities | $43,844,000 | 6,736 |
Total deposits | $42,700,000 | 6,696 |
Interest-bearing deposits | $34,305,000 | 6,743 |
Deposits held in domestic offices | $42,700,000 | 6,694 |
% insured | 67.39% | 7,379 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $144,000 | 6,930 |
Total equity capital | $3,147,000 | 7,442 |
Total bank equity capital | $3,147,000 | 7,442 |
Perpetual preferred stock | $0 | 220 |
Common stock | $90,000 | 6,352 |
Surplus | $1,560,000 | 5,776 |
Undivided profits | $1,497,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $406,000 | 5,839 |
Earning assets | $44,275,000 | 6,786 |
Long-term assets (5+ years) | $8,831,000 | 5,550 |
Average Assets, year-to-date | $43,386,500 | 6,972 |
Average Assets, quarterly | $43,386,500 | 6,972 |
Volatile liabilities | $4,092,000 | 7,288 |
Insider loans | $959,000 | 4,292 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,223,000 | 6,164 |
Tier 1 (core) risk-based capital | $3,069,000 | 7,430 |
Tier 2 risk-based capital | $366,000 | 6,411 |
Total risk weighted assets | $30,453,000 | 6,755 |
Total unused commitments | $3,223,000 | 6,169 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $39,782,000 | 7,150 |
Cash and due from depository institutions | $1,161,000 | 6,125 |
Interest-bearing balances | $48,000 | 6,776 |
Securities | $7,919,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $28,950,000 | 6,699 |
Loan loss allowance | $363,000 | 6,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $806,000 | 5,904 |
Other real estate owned | $44,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $902,000 | 6,977 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $39,782,000 | 7,150 |
Total liabilities | $36,749,000 | 7,060 |
Total deposits | $34,915,000 | 7,046 |
Interest-bearing deposits | $27,109,000 | 7,134 |
Deposits held in domestic offices | $34,915,000 | 7,046 |
% insured | 84.43% | 5,451 |
Federal funds purchased & repurchase agreements | $172,000 | 2,671 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 6,848 |
Total equity capital | $3,033,000 | 7,534 |
Total bank equity capital | $3,033,000 | 7,534 |
Perpetual preferred stock | $0 | 219 |
Common stock | $90,000 | 6,416 |
Surplus | $1,560,000 | 5,825 |
Undivided profits | $1,383,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $440,000 | 5,761 |
Earning assets | $36,917,000 | 7,107 |
Long-term assets (5+ years) | $8,281,000 | 5,642 |
Average Assets, year-to-date | $39,801,400 | 7,100 |
Average Assets, quarterly | $40,553,000 | 7,107 |
Volatile liabilities | $5,319,000 | 7,097 |
Insider loans | $921,000 | 4,411 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,363,000 | 6,098 |
Tier 1 (core) risk-based capital | $2,968,000 | 7,517 |
Tier 2 risk-based capital | $360,000 | 6,479 |
Total risk weighted assets | $28,763,000 | 6,899 |
Total unused commitments | $3,363,000 | 6,100 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $41,324,000 | 7,125 |
Cash and due from depository institutions | $1,416,000 | 6,181 |
Interest-bearing balances | $214,000 | 6,018 |
Securities | $7,509,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 3,154 |
Net loans & leases | $29,077,000 | 6,758 |
Loan loss allowance | $440,000 | 6,416 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $815,000 | 5,931 |
Other real estate owned | $102,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $718,000 | 7,041 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,324,000 | 7,125 |
Total liabilities | $38,263,000 | 7,018 |
Total deposits | $36,586,000 | 6,997 |
Interest-bearing deposits | $28,742,000 | 7,079 |
Deposits held in domestic offices | $36,586,000 | 6,997 |
% insured | 79.23% | 6,579 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,099 |
Total equity capital | $3,061,000 | 7,636 |
Total bank equity capital | $3,061,000 | 7,635 |
Perpetual preferred stock | $0 | 212 |
Common stock | $90,000 | 6,492 |
Surplus | $1,560,000 | 5,873 |
Undivided profits | $1,411,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $469,000 | 5,792 |
Earning assets | $38,487,000 | 7,085 |
Long-term assets (5+ years) | $7,912,000 | 5,748 |
Average Assets, year-to-date | $39,806,250 | 7,160 |
Average Assets, quarterly | $39,813,500 | 7,168 |
Volatile liabilities | $4,845,000 | 7,252 |
Insider loans | $822,000 | 4,622 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,470,000 | 6,163 |
Tier 1 (core) risk-based capital | $2,935,000 | 7,624 |
Tier 2 risk-based capital | $362,000 | 6,506 |
Total risk weighted assets | $28,863,000 | 6,948 |
Total unused commitments | $3,470,000 | 6,165 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $38,303,000 | 7,298 |
Cash and due from depository institutions | $1,495,000 | 6,236 |
Interest-bearing balances | $316,000 | 5,636 |
Securities | $7,192,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $28,058,000 | 6,860 |
Loan loss allowance | $309,000 | 6,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $840,000 | 5,964 |
Other real estate owned | $172,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $546,000 | 7,419 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,303,000 | 7,298 |
Total liabilities | $35,200,000 | 7,210 |
Total deposits | $32,703,000 | 7,220 |
Interest-bearing deposits | $25,914,000 | 7,291 |
Deposits held in domestic offices | $32,703,000 | 7,219 |
% insured | 71.96% | 5,711 |
Federal funds purchased & repurchase agreements | $1,276,000 | 2,245 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $221,000 | 6,872 |
Total equity capital | $3,103,000 | 7,670 |
Total bank equity capital | $3,103,000 | 7,670 |
Perpetual preferred stock | $0 | 213 |
Common stock | $90,000 | 6,574 |
Surplus | $1,560,000 | 5,936 |
Undivided profits | $1,453,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $286,000 | 6,869 |
Earning assets | $35,566,000 | 7,257 |
Long-term assets (5+ years) | $7,727,000 | 5,783 |
Average Assets, year-to-date | $39,300,330 | 7,243 |
Average Assets, quarterly | $38,183,000 | 7,299 |
Volatile liabilities | $5,306,000 | 7,202 |
Insider loans | $953,000 | 4,401 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,276,000 | 6,384 |
Tier 1 (core) risk-based capital | $3,053,000 | 7,651 |
Tier 2 risk-based capital | $309,000 | 6,782 |
Total risk weighted assets | $27,504,000 | 7,069 |
Total unused commitments | $3,276,000 | 6,386 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $38,063,000 | 7,349 |
Cash and due from depository institutions | $716,000 | 6,265 |
Interest-bearing balances | $29,000 | 6,703 |
Securities | $5,815,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $3,319,000 | 3,004 |
Net loans & leases | $26,482,000 | 6,951 |
Loan loss allowance | $299,000 | 7,074 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $865,000 | 5,968 |
Other real estate owned | $234,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $632,000 | 7,272 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,063,000 | 7,349 |
Total liabilities | $34,907,000 | 7,248 |
Total deposits | $33,209,000 | 7,225 |
Interest-bearing deposits | $26,496,000 | 7,289 |
Deposits held in domestic offices | $33,209,000 | 7,225 |
% insured | 70.35% | 6,025 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $198,000 | 6,946 |
Total equity capital | $3,156,000 | 7,727 |
Total bank equity capital | $3,156,000 | 7,727 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 6,613 |
Surplus | $1,560,000 | 5,975 |
Undivided profits | $1,506,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $351,000 | 6,464 |
Earning assets | $35,645,000 | 7,291 |
Long-term assets (5+ years) | $7,491,000 | 5,821 |
Average Assets, year-to-date | $39,799,000 | 7,262 |
Average Assets, quarterly | $39,799,000 | 7,262 |
Volatile liabilities | $5,616,000 | 7,136 |
Insider loans | $962,000 | 4,423 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,636,000 | 5,612 |
Tier 1 (core) risk-based capital | $3,045,000 | 7,712 |
Tier 2 risk-based capital | $299,000 | 6,872 |
Total risk weighted assets | $27,816,000 | 7,070 |
Total unused commitments | $5,636,000 | 5,614 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $41,535,000 | 7,230 |
Cash and due from depository institutions | $1,610,000 | 6,320 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $4,870,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 2,490 |
Net loans & leases | $30,100,000 | 6,787 |
Loan loss allowance | $303,000 | 7,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $886,000 | 5,972 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $749,000 | 7,128 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,535,000 | 7,230 |
Total liabilities | $38,390,000 | 7,103 |
Total deposits | $35,904,000 | 7,099 |
Interest-bearing deposits | $26,980,000 | 7,221 |
Deposits held in domestic offices | $35,904,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,300,000 | 4,890 |
Subordinated debt | $0 | 278 |
All other liabilities | $186,000 | 7,102 |
Total equity capital | $3,145,000 | 7,784 |
Total bank equity capital | $3,145,000 | 7,784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 6,655 |
Surplus | $1,560,000 | 5,987 |
Undivided profits | $1,495,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $473,000 | 5,901 |
Earning assets | $38,311,000 | 7,203 |
Long-term assets (5+ years) | $6,709,000 | 5,946 |
Average Assets, year-to-date | $38,448,200 | 7,283 |
Average Assets, quarterly | $39,604,500 | 7,287 |
Volatile liabilities | $6,475,000 | 6,969 |
Insider loans | $1,009,000 | 4,403 |
FHLB advances | $2,300,000 | 4,744 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,785,000 | 6,281 |
Tier 1 (core) risk-based capital | $3,008,000 | 7,779 |
Tier 2 risk-based capital | $303,000 | 6,865 |
Total risk weighted assets | $29,935,000 | 6,992 |
Total unused commitments | $3,785,000 | 6,282 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $37,674,000 | 7,400 |
Cash and due from depository institutions | $875,000 | 6,387 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $5,247,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $43,000 | 5,725 |
Net loans & leases | $29,831,000 | 6,818 |
Loan loss allowance | $354,000 | 6,780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $868,000 | 6,032 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $810,000 | 7,086 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,674,000 | 7,400 |
Total liabilities | $34,157,000 | 7,299 |
Total deposits | $31,396,000 | 7,307 |
Interest-bearing deposits | $25,695,000 | 7,324 |
Deposits held in domestic offices | $31,396,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,770 |
Total equity capital | $3,517,000 | 7,736 |
Total bank equity capital | $3,517,000 | 7,736 |
Perpetual preferred stock | $0 | 110 |
Common stock | $90,000 | 6,712 |
Surplus | $1,560,000 | 6,023 |
Undivided profits | $1,867,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $556,000 | 5,598 |
Earning assets | $35,148,000 | 7,362 |
Long-term assets (5+ years) | $6,352,000 | 5,981 |
Average Assets, year-to-date | $37,676,500 | 7,351 |
Average Assets, quarterly | $37,269,000 | 7,405 |
Volatile liabilities | $6,399,000 | 6,987 |
Insider loans | $1,097,000 | 4,259 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,075,000 | 6,667 |
Tier 1 (core) risk-based capital | $3,452,000 | 7,720 |
Tier 2 risk-based capital | $354,000 | 6,572 |
Total risk weighted assets | $28,900,000 | 7,061 |
Total unused commitments | $3,075,000 | 6,670 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $36,864,000 | 7,474 |
Cash and due from depository institutions | $798,000 | 6,462 |
Interest-bearing balances | $28,000 | 6,006 |
Securities | $5,252,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,276 |
Net loans & leases | $28,894,000 | 6,894 |
Loan loss allowance | $364,000 | 6,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $885,000 | 6,040 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $565,000 | 7,586 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,864,000 | 7,474 |
Total liabilities | $33,400,000 | 7,370 |
Total deposits | $30,179,000 | 7,407 |
Interest-bearing deposits | $25,033,000 | 7,400 |
Deposits held in domestic offices | $30,179,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,900,000 | 4,632 |
Subordinated debt | $0 | 257 |
All other liabilities | $321,000 | 6,400 |
Total equity capital | $3,464,000 | 7,799 |
Total bank equity capital | $3,464,000 | 7,799 |
Perpetual preferred stock | $0 | 107 |
Common stock | $90,000 | 6,768 |
Surplus | $1,560,000 | 6,055 |
Undivided profits | $1,814,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $312,000 | 6,990 |
Earning assets | $34,644,000 | 7,414 |
Long-term assets (5+ years) | $6,253,000 | 6,017 |
Average Assets, year-to-date | $37,677,330 | 7,396 |
Average Assets, quarterly | $37,440,000 | 7,431 |
Volatile liabilities | $5,546,000 | 7,202 |
Insider loans | $1,043,000 | 4,350 |
FHLB advances | $2,900,000 | 4,492 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,127,000 | 5,998 |
Tier 1 (core) risk-based capital | $3,395,000 | 7,793 |
Tier 2 risk-based capital | $353,000 | 6,579 |
Total risk weighted assets | $28,189,000 | 7,112 |
Total unused commitments | $5,127,000 | 5,998 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $38,016,000 | 7,439 |
Cash and due from depository institutions | $1,014,000 | 6,321 |
Interest-bearing balances | $14,000 | 6,292 |
Securities | $6,005,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 5,144 |
Net loans & leases | $27,632,000 | 6,934 |
Loan loss allowance | $321,000 | 6,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $911,000 | 6,001 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $681,000 | 7,283 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,016,000 | 7,439 |
Total liabilities | $34,389,000 | 7,327 |
Total deposits | $31,104,000 | 7,356 |
Interest-bearing deposits | $25,461,000 | 7,374 |
Deposits held in domestic offices | $31,104,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,900,000 | 4,383 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 6,234 |
Total equity capital | $3,627,000 | 7,784 |
Total bank equity capital | $3,627,000 | 7,784 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 6,792 |
Surplus | $1,560,000 | 6,060 |
Undivided profits | $1,977,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $412,000 | 6,357 |
Earning assets | $35,424,000 | 7,393 |
Long-term assets (5+ years) | $6,684,000 | 5,843 |
Average Assets, year-to-date | $38,084,000 | 7,399 |
Average Assets, quarterly | $38,084,000 | 7,399 |
Volatile liabilities | $6,670,000 | 6,928 |
Insider loans | $1,036,000 | 4,293 |
FHLB advances | $2,900,000 | 4,248 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,568,000 | 5,641 |
Tier 1 (core) risk-based capital | $3,472,000 | 7,790 |
Tier 2 risk-based capital | $321,000 | 6,742 |
Total risk weighted assets | $28,514,000 | 7,076 |
Total unused commitments | $6,568,000 | 5,645 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $38,152,000 | 7,425 |
Cash and due from depository institutions | $650,000 | 6,341 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $6,086,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $527,000 | 5,418 |
Net loans & leases | $29,137,000 | 6,851 |
Loan loss allowance | $321,000 | 6,918 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $920,000 | 5,999 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $832,000 | 7,044 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,152,000 | 7,425 |
Total liabilities | $34,706,000 | 7,297 |
Total deposits | $31,509,000 | 7,342 |
Interest-bearing deposits | $25,457,000 | 7,356 |
Deposits held in domestic offices | $31,509,000 | 7,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,900,000 | 4,213 |
Subordinated debt | $0 | 248 |
All other liabilities | $297,000 | 6,725 |
Total equity capital | $3,446,000 | 7,863 |
Total bank equity capital | $3,446,000 | 7,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,838 |
Surplus | $1,560,000 | 6,062 |
Undivided profits | $1,796,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $566,000 | 5,761 |
Earning assets | $35,769,000 | 7,363 |
Long-term assets (5+ years) | $6,981,000 | 5,549 |
Average Assets, year-to-date | $35,809,200 | 7,430 |
Average Assets, quarterly | $37,009,000 | 7,436 |
Volatile liabilities | $5,365,000 | 7,217 |
Insider loans | $948,000 | 4,455 |
FHLB advances | $2,900,000 | 4,069 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,575,000 | 6,159 |
Tier 1 (core) risk-based capital | $3,387,000 | 7,839 |
Tier 2 risk-based capital | $321,000 | 6,751 |
Total risk weighted assets | $28,740,000 | 7,075 |
Total unused commitments | $4,575,000 | 6,161 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $35,866,000 | 7,507 |
Cash and due from depository institutions | $905,000 | 6,356 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $6,281,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,113 |
Net loans & leases | $26,904,000 | 7,036 |
Loan loss allowance | $337,000 | 6,870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $919,000 | 6,021 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $822,000 | 7,177 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,866,000 | 7,507 |
Total liabilities | $32,572,000 | 7,394 |
Total deposits | $30,632,000 | 7,370 |
Interest-bearing deposits | $25,360,000 | 7,368 |
Deposits held in domestic offices | $30,632,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,650,000 | 4,586 |
Subordinated debt | $0 | 244 |
All other liabilities | $290,000 | 6,931 |
Total equity capital | $3,294,000 | 7,935 |
Total bank equity capital | $3,294,000 | 7,935 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,852 |
Surplus | $1,560,000 | 6,058 |
Undivided profits | $1,644,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 814 |
Income earned, not collected on loans | $625,000 | 5,718 |
Earning assets | $33,248,000 | 7,484 |
Long-term assets (5+ years) | $6,687,000 | 5,532 |
Average Assets, year-to-date | $35,223,500 | 7,484 |
Average Assets, quarterly | $35,780,000 | 7,491 |
Volatile liabilities | $5,465,000 | 7,222 |
Insider loans | $723,000 | 4,887 |
FHLB advances | $1,650,000 | 4,382 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,837,000 | 6,453 |
Tier 1 (core) risk-based capital | $3,305,000 | 7,894 |
Tier 2 risk-based capital | $332,000 | 6,725 |
Total risk weighted assets | $26,581,000 | 7,226 |
Total unused commitments | $3,837,000 | 6,454 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $35,694,000 | 7,542 |
Cash and due from depository institutions | $908,000 | 6,399 |
Interest-bearing balances | $40,000 | 5,545 |
Securities | $6,222,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $787,000 | 5,310 |
Net loans & leases | $26,232,000 | 7,084 |
Loan loss allowance | $309,000 | 7,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $924,000 | 6,041 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $621,000 | 7,566 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,694,000 | 7,542 |
Total liabilities | $32,501,000 | 7,424 |
Total deposits | $31,348,000 | 7,379 |
Interest-bearing deposits | $26,825,000 | 7,297 |
Deposits held in domestic offices | $31,348,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $900,000 | 4,882 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 7,019 |
Total equity capital | $3,193,000 | 7,978 |
Total bank equity capital | $3,193,000 | 7,978 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,899 |
Surplus | $1,560,000 | 6,073 |
Undivided profits | $1,543,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $399,000 | 6,685 |
Earning assets | $33,281,000 | 7,506 |
Long-term assets (5+ years) | $6,916,000 | 5,408 |
Average Assets, year-to-date | $35,009,330 | 7,552 |
Average Assets, quarterly | $34,736,000 | 7,576 |
Volatile liabilities | $5,595,000 | 7,179 |
Insider loans | $711,000 | 4,887 |
FHLB advances | $900,000 | 4,674 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,588,000 | 6,241 |
Tier 1 (core) risk-based capital | $3,283,000 | 7,926 |
Tier 2 risk-based capital | $309,000 | 6,876 |
Total risk weighted assets | $25,865,000 | 7,275 |
Total unused commitments | $4,588,000 | 6,242 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $33,778,000 | 7,658 |
Cash and due from depository institutions | $972,000 | 6,411 |
Interest-bearing balances | $55,000 | 5,371 |
Securities | $7,040,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $788,000 | 6,034 |
Net loans & leases | $23,350,000 | 7,240 |
Loan loss allowance | $314,000 | 7,029 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $955,000 | 6,002 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $673,000 | 7,410 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,778,000 | 7,658 |
Total liabilities | $30,569,000 | 7,553 |
Total deposits | $28,959,000 | 7,523 |
Interest-bearing deposits | $24,431,000 | 7,495 |
Deposits held in domestic offices | $28,959,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,400,000 | 4,595 |
Subordinated debt | $0 | 262 |
All other liabilities | $210,000 | 7,282 |
Total equity capital | $3,209,000 | 7,990 |
Total bank equity capital | $3,209,000 | 7,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,925 |
Surplus | $1,560,000 | 6,066 |
Undivided profits | $1,559,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $436,000 | 6,359 |
Earning assets | $31,233,000 | 7,639 |
Long-term assets (5+ years) | $7,530,000 | 5,211 |
Average Assets, year-to-date | $34,667,000 | 7,605 |
Average Assets, quarterly | $34,667,000 | 7,605 |
Volatile liabilities | $4,017,000 | 7,547 |
Insider loans | $744,000 | 4,819 |
FHLB advances | $1,400,000 | 4,427 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,283,000 | 5,447 |
Tier 1 (core) risk-based capital | $3,229,000 | 7,957 |
Tier 2 risk-based capital | $308,000 | 6,876 |
Total risk weighted assets | $24,612,000 | 7,352 |
Total unused commitments | $7,283,000 | 5,447 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $35,556,000 | 7,585 |
Cash and due from depository institutions | $1,040,000 | 6,407 |
Interest-bearing balances | $70,000 | 5,164 |
Securities | $6,878,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $317,000 | 5,948 |
Net loans & leases | $25,535,000 | 7,128 |
Loan loss allowance | $327,000 | 6,973 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $969,000 | 5,966 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $817,000 | 7,144 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,556,000 | 7,585 |
Total liabilities | $32,320,000 | 7,478 |
Total deposits | $30,707,000 | 7,447 |
Interest-bearing deposits | $25,524,000 | 7,415 |
Deposits held in domestic offices | $30,707,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,400,000 | 4,739 |
Subordinated debt | $0 | 264 |
All other liabilities | $213,000 | 7,216 |
Total equity capital | $3,236,000 | 7,990 |
Total bank equity capital | $3,236,000 | 7,990 |
Perpetual preferred stock | $0 | 112 |
Common stock | $90,000 | 6,959 |
Surplus | $1,560,000 | 6,061 |
Undivided profits | $1,586,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $578,000 | 5,734 |
Earning assets | $32,800,000 | 7,549 |
Long-term assets (5+ years) | $7,053,000 | 5,282 |
Average Assets, year-to-date | $34,425,800 | 7,541 |
Average Assets, quarterly | $35,335,000 | 7,561 |
Volatile liabilities | $5,225,000 | 7,315 |
Insider loans | $965,000 | 4,332 |
FHLB advances | $1,400,000 | 4,561 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,010,000 | 6,391 |
Tier 1 (core) risk-based capital | $3,272,000 | 7,947 |
Tier 2 risk-based capital | $325,000 | 6,790 |
Total risk weighted assets | $26,034,000 | 7,264 |
Total unused commitments | $4,010,000 | 6,394 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $35,114,000 | 7,610 |
Cash and due from depository institutions | $851,000 | 6,462 |
Interest-bearing balances | $35,000 | 5,735 |
Securities | $6,936,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $221,000 | 5,606 |
Net loans & leases | $25,194,000 | 7,193 |
Loan loss allowance | $329,000 | 6,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $976,000 | 5,974 |
Other real estate owned | $38,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $898,000 | 7,026 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,114,000 | 7,610 |
Total liabilities | $32,005,000 | 7,499 |
Total deposits | $29,396,000 | 7,523 |
Interest-bearing deposits | $24,120,000 | 7,526 |
Deposits held in domestic offices | $29,396,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,400,000 | 4,514 |
Subordinated debt | $0 | 269 |
All other liabilities | $209,000 | 7,350 |
Total equity capital | $3,109,000 | 8,077 |
Total bank equity capital | $3,109,000 | 8,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,020 |
Surplus | $1,560,000 | 6,077 |
Undivided profits | $1,459,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $612,000 | 5,606 |
Earning assets | $32,386,000 | 7,590 |
Long-term assets (5+ years) | $7,230,000 | 5,213 |
Average Assets, year-to-date | $34,143,250 | 7,609 |
Average Assets, quarterly | $34,850,500 | 7,595 |
Volatile liabilities | $6,487,000 | 7,022 |
Insider loans | $940,000 | 4,369 |
FHLB advances | $2,400,000 | 4,334 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,827,000 | 6,494 |
Tier 1 (core) risk-based capital | $3,162,000 | 8,054 |
Tier 2 risk-based capital | $322,000 | 6,838 |
Total risk weighted assets | $25,740,000 | 7,317 |
Total unused commitments | $3,827,000 | 6,494 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $34,587,000 | 7,644 |
Cash and due from depository institutions | $1,024,000 | 6,327 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $7,352,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $129,000 | 5,595 |
Net loans & leases | $24,403,000 | 7,241 |
Loan loss allowance | $314,000 | 7,073 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,000,000 | 5,920 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $679,000 | 7,455 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,587,000 | 7,644 |
Total liabilities | $31,633,000 | 7,546 |
Total deposits | $28,059,000 | 7,621 |
Interest-bearing deposits | $23,318,000 | 7,602 |
Deposits held in domestic offices | $28,059,000 | 7,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,400,000 | 4,181 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,417 |
Total equity capital | $2,954,000 | 8,118 |
Total bank equity capital | $2,954,000 | 8,118 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 7,046 |
Surplus | $1,560,000 | 6,081 |
Undivided profits | $1,304,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $372,000 | 6,678 |
Earning assets | $31,907,000 | 7,631 |
Long-term assets (5+ years) | $7,318,000 | 5,154 |
Average Assets, year-to-date | $33,819,670 | 7,670 |
Average Assets, quarterly | $33,773,500 | 7,675 |
Volatile liabilities | $5,881,000 | 7,174 |
Insider loans | $914,000 | 4,394 |
FHLB advances | $3,400,000 | 4,006 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,639,000 | 6,644 |
Tier 1 (core) risk-based capital | $3,107,000 | 8,079 |
Tier 2 risk-based capital | $310,000 | 6,898 |
Total risk weighted assets | $24,770,000 | 7,393 |
Total unused commitments | $3,639,000 | 6,645 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $32,960,000 | 7,724 |
Cash and due from depository institutions | $1,129,000 | 6,329 |
Interest-bearing balances | $432,000 | 3,385 |
Securities | $7,189,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $22,411,000 | 7,335 |
Loan loss allowance | $314,000 | 7,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $942,000 | 6,007 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $689,000 | 7,354 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,960,000 | 7,724 |
Total liabilities | $30,014,000 | 7,650 |
Total deposits | $26,728,000 | 7,714 |
Interest-bearing deposits | $21,077,000 | 7,788 |
Deposits held in domestic offices | $26,728,000 | 7,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,150,000 | 4,121 |
Subordinated debt | $0 | 259 |
All other liabilities | $136,000 | 7,688 |
Total equity capital | $2,946,000 | 8,127 |
Total bank equity capital | $2,946,000 | 8,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,056 |
Surplus | $1,560,000 | 6,043 |
Undivided profits | $1,296,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $369,000 | 6,552 |
Earning assets | $30,632,000 | 7,708 |
Long-term assets (5+ years) | $7,294,000 | 5,136 |
Average Assets, year-to-date | $33,436,000 | 7,698 |
Average Assets, quarterly | $33,436,000 | 7,698 |
Volatile liabilities | $3,262,000 | 7,821 |
Insider loans | $955,000 | 4,297 |
FHLB advances | $3,150,000 | 3,979 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,116,000 | 5,764 |
Tier 1 (core) risk-based capital | $3,050,000 | 8,086 |
Tier 2 risk-based capital | $301,000 | 6,955 |
Total risk weighted assets | $24,062,000 | 7,420 |
Total unused commitments | $6,116,000 | 5,764 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $33,912,000 | 7,721 |
Cash and due from depository institutions | $1,415,000 | 6,343 |
Interest-bearing balances | $687,000 | 3,014 |
Securities | $7,034,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $918,000 | 4,947 |
Net loans & leases | $22,871,000 | 7,348 |
Loan loss allowance | $312,000 | 7,139 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $934,000 | 6,011 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $740,000 | 7,280 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,912,000 | 7,721 |
Total liabilities | $30,906,000 | 7,630 |
Total deposits | $27,625,000 | 7,705 |
Interest-bearing deposits | $22,059,000 | 7,727 |
Deposits held in domestic offices | $27,625,000 | 7,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,150,000 | 4,188 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,701 |
Total equity capital | $3,006,000 | 8,136 |
Total bank equity capital | $3,006,000 | 8,136 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 7,089 |
Surplus | $1,560,000 | 6,036 |
Undivided profits | $1,356,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $435,000 | 6,174 |
Earning assets | $31,510,000 | 7,677 |
Long-term assets (5+ years) | $7,120,000 | 5,218 |
Average Assets, year-to-date | $33,901,000 | 7,653 |
Average Assets, quarterly | $34,059,500 | 7,696 |
Volatile liabilities | $3,535,000 | 7,743 |
Insider loans | $900,000 | 4,395 |
FHLB advances | $3,150,000 | 4,028 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,383,000 | 7,135 |
Tier 1 (core) risk-based capital | $3,091,000 | 8,093 |
Tier 2 risk-based capital | $294,000 | 7,051 |
Total risk weighted assets | $23,508,000 | 7,505 |
Total unused commitments | $2,383,000 | 7,137 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $34,207,000 | 7,716 |
Cash and due from depository institutions | $1,863,000 | 6,205 |
Interest-bearing balances | $1,087,000 | 2,604 |
Securities | $7,190,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 4,539 |
Net loans & leases | $22,322,000 | 7,414 |
Loan loss allowance | $371,000 | 6,807 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $955,000 | 5,972 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $813,000 | 7,113 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,207,000 | 7,716 |
Total liabilities | $31,237,000 | 7,620 |
Total deposits | $27,954,000 | 7,690 |
Interest-bearing deposits | $23,571,000 | 7,638 |
Deposits held in domestic offices | $27,954,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,150,000 | 4,289 |
Subordinated debt | $0 | 251 |
All other liabilities | $133,000 | 7,811 |
Total equity capital | $2,970,000 | 8,181 |
Total bank equity capital | $2,970,000 | 8,181 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,119 |
Surplus | $1,560,000 | 6,009 |
Undivided profits | $1,320,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 716 |
Income earned, not collected on loans | $512,000 | 5,660 |
Earning assets | $31,663,000 | 7,697 |
Long-term assets (5+ years) | $7,277,000 | 5,228 |
Average Assets, year-to-date | $33,898,250 | 7,684 |
Average Assets, quarterly | $33,400,500 | 7,739 |
Volatile liabilities | $3,870,000 | 7,697 |
Insider loans | $1,046,000 | 4,077 |
FHLB advances | $3,150,000 | 4,107 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,107,000 | 6,727 |
Tier 1 (core) risk-based capital | $3,007,000 | 8,142 |
Tier 2 risk-based capital | $290,000 | 7,066 |
Total risk weighted assets | $23,219,000 | 7,541 |
Total unused commitments | $3,107,000 | 6,728 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $32,594,000 | 7,783 |
Cash and due from depository institutions | $1,623,000 | 6,393 |
Interest-bearing balances | $1,093,000 | 2,622 |
Securities | $7,269,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,107,000 | 7,409 |
Loan loss allowance | $365,000 | 6,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $982,000 | 5,894 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $613,000 | 7,515 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,594,000 | 7,783 |
Total liabilities | $29,651,000 | 7,704 |
Total deposits | $26,370,000 | 7,788 |
Interest-bearing deposits | $22,198,000 | 7,759 |
Deposits held in domestic offices | $26,370,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,150,000 | 4,209 |
Subordinated debt | $0 | 251 |
All other liabilities | $131,000 | 7,683 |
Total equity capital | $2,943,000 | 8,178 |
Total bank equity capital | $2,943,000 | 8,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,120 |
Surplus | $1,560,000 | 5,989 |
Undivided profits | $1,293,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $342,000 | 6,605 |
Earning assets | $30,469,000 | 7,745 |
Long-term assets (5+ years) | $7,283,000 | 5,307 |
Average Assets, year-to-date | $33,795,330 | 7,691 |
Average Assets, quarterly | $33,315,500 | 7,732 |
Volatile liabilities | $3,085,000 | 7,859 |
Insider loans | $989,000 | 4,177 |
FHLB advances | $3,150,000 | 4,054 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,943,000 | 6,883 |
Tier 1 (core) risk-based capital | $2,938,000 | 8,158 |
Tier 2 risk-based capital | $292,000 | 7,068 |
Total risk weighted assets | $23,326,000 | 7,501 |
Total unused commitments | $2,943,000 | 6,883 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $34,037,000 | 7,760 |
Cash and due from depository institutions | $1,755,000 | 6,252 |
Interest-bearing balances | $1,133,000 | 2,582 |
Securities | $8,274,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 4,505 |
Net loans & leases | $20,900,000 | 7,517 |
Loan loss allowance | $365,000 | 6,876 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,004,000 | 5,872 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $621,000 | 7,506 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,037,000 | 7,760 |
Total liabilities | $31,221,000 | 7,668 |
Total deposits | $27,969,000 | 7,760 |
Interest-bearing deposits | $23,185,000 | 7,763 |
Deposits held in domestic offices | $27,969,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,150,000 | 4,096 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 7,943 |
Total equity capital | $2,816,000 | 8,249 |
Total bank equity capital | $2,816,000 | 8,249 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,180 |
Surplus | $1,560,000 | 6,012 |
Undivided profits | $1,166,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,029 |
Income earned, not collected on loans | $346,000 | 6,519 |
Earning assets | $31,790,000 | 7,722 |
Long-term assets (5+ years) | $8,865,000 | 4,986 |
Average Assets, year-to-date | $34,396,000 | 7,732 |
Average Assets, quarterly | $34,396,000 | 7,732 |
Volatile liabilities | $3,440,000 | 7,758 |
Insider loans | $988,000 | 4,163 |
FHLB advances | $3,150,000 | 3,942 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,866,000 | 6,505 |
Tier 1 (core) risk-based capital | $2,882,000 | 8,213 |
Tier 2 risk-based capital | $291,000 | 7,102 |
Total risk weighted assets | $23,169,000 | 7,532 |
Total unused commitments | $3,866,000 | 6,507 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $34,755,000 | 7,755 |
Cash and due from depository institutions | $1,860,000 | 6,242 |
Interest-bearing balances | $1,142,000 | 2,636 |
Securities | $7,076,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $2,394,000 | 3,624 |
Net loans & leases | $21,774,000 | 7,461 |
Loan loss allowance | $365,000 | 6,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,031,000 | 5,816 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $620,000 | 7,507 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,755,000 | 7,755 |
Total liabilities | $31,837,000 | 7,668 |
Total deposits | $28,585,000 | 7,754 |
Interest-bearing deposits | $23,147,000 | 7,776 |
Deposits held in domestic offices | $28,585,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,150,000 | 4,115 |
Subordinated debt | $0 | 272 |
All other liabilities | $102,000 | 7,867 |
Total equity capital | $2,918,000 | 8,244 |
Total bank equity capital | $2,918,000 | 8,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,213 |
Surplus | $1,560,000 | 6,007 |
Undivided profits | $1,268,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $352,000 | 6,460 |
Earning assets | $32,386,000 | 7,712 |
Long-term assets (5+ years) | $8,447,000 | 5,132 |
Average Assets, year-to-date | $32,124,200 | 7,830 |
Average Assets, quarterly | $33,743,000 | 7,794 |
Volatile liabilities | $3,934,000 | 7,576 |
Insider loans | $1,032,000 | 4,065 |
FHLB advances | $3,150,000 | 3,948 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,575,000 | 6,981 |
Tier 1 (core) risk-based capital | $2,858,000 | 8,246 |
Tier 2 risk-based capital | $286,000 | 7,154 |
Total risk weighted assets | $22,818,000 | 7,581 |
Total unused commitments | $2,575,000 | 6,984 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $32,731,000 | 7,875 |
Cash and due from depository institutions | $1,839,000 | 6,262 |
Interest-bearing balances | $860,000 | 3,022 |
Securities | $5,948,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $949,000 | 4,616 |
Net loans & leases | $22,254,000 | 7,429 |
Loan loss allowance | $377,000 | 6,833 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,042,000 | 5,793 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $699,000 | 7,344 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,731,000 | 7,875 |
Total liabilities | $30,122,000 | 7,782 |
Total deposits | $26,862,000 | 7,860 |
Interest-bearing deposits | $22,798,000 | 7,815 |
Deposits held in domestic offices | $26,862,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,150,000 | 4,138 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 8,030 |
Total equity capital | $2,609,000 | 8,446 |
Total bank equity capital | $2,609,000 | 8,446 |
Perpetual preferred stock | $0 | 124 |
Common stock | $90,000 | 7,256 |
Surplus | $1,260,000 | 6,379 |
Undivided profits | $1,259,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 437 |
Income earned, not collected on loans | $424,000 | 6,032 |
Earning assets | $30,011,000 | 7,864 |
Long-term assets (5+ years) | $8,261,000 | 5,298 |
Average Assets, year-to-date | $31,466,500 | 7,900 |
Average Assets, quarterly | $32,053,500 | 7,902 |
Volatile liabilities | $4,304,000 | 7,508 |
Insider loans | $1,191,000 | 3,721 |
FHLB advances | $3,150,000 | 3,973 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,190,000 | 7,197 |
Tier 1 (core) risk-based capital | $2,533,000 | 8,441 |
Tier 2 risk-based capital | $281,000 | 7,207 |
Total risk weighted assets | $22,404,000 | 7,616 |
Total unused commitments | $2,190,000 | 7,202 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $31,376,000 | 7,987 |
Cash and due from depository institutions | $1,834,000 | 6,481 |
Interest-bearing balances | $1,241,000 | 2,613 |
Securities | $5,198,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,535 |
Net loans & leases | $22,490,000 | 7,400 |
Loan loss allowance | $488,000 | 6,112 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,069,000 | 5,753 |
Other real estate owned | $41,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $559,000 | 7,745 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,376,000 | 7,987 |
Total liabilities | $28,817,000 | 7,896 |
Total deposits | $25,568,000 | 7,980 |
Interest-bearing deposits | $22,204,000 | 7,921 |
Deposits held in domestic offices | $25,568,000 | 7,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,150,000 | 4,088 |
Subordinated debt | $0 | 288 |
All other liabilities | $99,000 | 8,020 |
Total equity capital | $2,559,000 | 8,461 |
Total bank equity capital | $2,559,000 | 8,461 |
Perpetual preferred stock | $0 | 126 |
Common stock | $90,000 | 7,308 |
Surplus | $1,260,000 | 6,391 |
Undivided profits | $1,209,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 392 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $29,114,000 | 7,946 |
Long-term assets (5+ years) | $8,451,000 | 5,355 |
Average Assets, year-to-date | $31,045,000 | 7,973 |
Average Assets, quarterly | $30,991,500 | 7,991 |
Volatile liabilities | $3,676,000 | 7,708 |
Insider loans | $1,193,000 | 3,700 |
FHLB advances | $3,150,000 | 3,932 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,183,000 | 7,268 |
Tier 1 (core) risk-based capital | $2,555,000 | 8,456 |
Tier 2 risk-based capital | $278,000 | 7,237 |
Total risk weighted assets | $22,054,000 | 7,668 |
Total unused commitments | $2,183,000 | 7,273 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $30,607,000 | 8,052 |
Cash and due from depository institutions | $1,785,000 | 6,492 |
Interest-bearing balances | $1,453,000 | 2,683 |
Securities | $5,043,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,544 |
Net loans & leases | $21,031,000 | 7,504 |
Loan loss allowance | $469,000 | 6,239 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,084,000 | 5,707 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $614,000 | 7,518 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,607,000 | 8,052 |
Total liabilities | $27,943,000 | 7,980 |
Total deposits | $24,685,000 | 8,068 |
Interest-bearing deposits | $20,950,000 | 8,061 |
Deposits held in domestic offices | $24,685,000 | 8,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,150,000 | 3,951 |
Subordinated debt | $0 | 287 |
All other liabilities | $108,000 | 8,037 |
Total equity capital | $2,664,000 | 8,465 |
Total bank equity capital | $2,664,000 | 8,465 |
Perpetual preferred stock | $0 | 129 |
Common stock | $90,000 | 7,329 |
Surplus | $1,260,000 | 6,396 |
Undivided profits | $1,314,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $345,000 | 6,424 |
Earning assets | $28,577,000 | 8,005 |
Long-term assets (5+ years) | $7,953,000 | 5,418 |
Average Assets, year-to-date | $30,879,500 | 8,025 |
Average Assets, quarterly | $30,879,500 | 8,025 |
Volatile liabilities | $3,306,000 | 7,810 |
Insider loans | $798,000 | 4,504 |
FHLB advances | $3,150,000 | 3,798 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,594,000 | 6,529 |
Tier 1 (core) risk-based capital | $2,532,000 | 8,487 |
Tier 2 risk-based capital | $272,000 | 7,271 |
Total risk weighted assets | $21,599,000 | 7,696 |
Total unused commitments | $3,594,000 | 6,536 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $31,152,000 | 8,056 |
Cash and due from depository institutions | $2,715,000 | 6,658 |
Interest-bearing balances | $1,265,000 | 2,684 |
Securities | $4,901,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $21,802,000 | 7,495 |
Loan loss allowance | $570,000 | 5,665 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,100,000 | 5,687 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $634,000 | 7,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,152,000 | 8,056 |
Total liabilities | $28,516,000 | 7,972 |
Total deposits | $24,786,000 | 8,096 |
Interest-bearing deposits | $20,507,000 | 8,105 |
Deposits held in domestic offices | $24,786,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,650,000 | 3,803 |
Subordinated debt | $0 | 293 |
All other liabilities | $80,000 | 8,381 |
Total equity capital | $2,636,000 | 8,500 |
Total bank equity capital | $2,636,000 | 8,500 |
Perpetual preferred stock | $0 | 131 |
Common stock | $90,000 | 7,388 |
Surplus | $1,260,000 | 6,406 |
Undivided profits | $1,286,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $377,000 | 6,278 |
Earning assets | $27,968,000 | 8,055 |
Long-term assets (5+ years) | $7,693,000 | 5,511 |
Average Assets, year-to-date | $29,747,600 | 8,065 |
Average Assets, quarterly | $30,700,000 | 8,054 |
Volatile liabilities | $3,105,000 | 7,942 |
Insider loans | $820,000 | 4,479 |
FHLB advances | $3,650,000 | 3,654 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,227,000 | 7,202 |
Tier 1 (core) risk-based capital | $2,532,000 | 8,518 |
Tier 2 risk-based capital | $275,000 | 7,282 |
Total risk weighted assets | $21,743,000 | 7,721 |
Total unused commitments | $2,227,000 | 7,204 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $30,248,000 | 8,129 |
Cash and due from depository institutions | $1,498,000 | 6,678 |
Interest-bearing balances | $869,000 | 3,241 |
Securities | $4,539,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $383,000 | 6,119 |
Net loans & leases | $21,948,000 | 7,527 |
Loan loss allowance | $402,000 | 6,730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,145,000 | 5,593 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $735,000 | 7,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,248,000 | 8,129 |
Total liabilities | $27,433,000 | 8,050 |
Total deposits | $23,680,000 | 8,204 |
Interest-bearing deposits | $20,022,000 | 8,189 |
Deposits held in domestic offices | $23,680,000 | 8,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,650,000 | 3,770 |
Subordinated debt | $0 | 293 |
All other liabilities | $103,000 | 8,396 |
Total equity capital | $2,815,000 | 8,463 |
Total bank equity capital | $2,815,000 | 8,463 |
Perpetual preferred stock | $0 | 137 |
Common stock | $90,000 | 7,434 |
Surplus | $1,260,000 | 6,416 |
Undivided profits | $1,465,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $473,000 | 5,728 |
Earning assets | $27,739,000 | 8,106 |
Long-term assets (5+ years) | $7,449,000 | 5,578 |
Average Assets, year-to-date | $29,396,500 | 8,145 |
Average Assets, quarterly | $29,726,500 | 8,159 |
Volatile liabilities | $2,389,000 | 8,327 |
Insider loans | $397,000 | 5,895 |
FHLB advances | $3,650,000 | 3,605 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,697,000 | 7,590 |
Tier 1 (core) risk-based capital | $2,691,000 | 8,478 |
Tier 2 risk-based capital | $272,000 | 7,334 |
Total risk weighted assets | $21,662,000 | 7,775 |
Total unused commitments | $1,697,000 | 7,598 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $29,205,000 | 8,217 |
Cash and due from depository institutions | $1,324,000 | 6,706 |
Interest-bearing balances | $966,000 | 3,278 |
Securities | $4,332,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $658,000 | 6,171 |
Net loans & leases | $21,136,000 | 7,612 |
Loan loss allowance | $465,000 | 6,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,027,000 | 5,831 |
Other real estate owned | $34,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $694,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,205,000 | 8,217 |
Total liabilities | $26,415,000 | 8,138 |
Total deposits | $23,159,000 | 8,272 |
Interest-bearing deposits | $20,196,000 | 8,201 |
Deposits held in domestic offices | $23,159,000 | 8,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,154,000 | 3,851 |
Subordinated debt | $0 | 266 |
All other liabilities | $102,000 | 8,463 |
Total equity capital | $2,790,000 | 8,510 |
Total bank equity capital | $2,790,000 | 8,510 |
Perpetual preferred stock | $0 | 140 |
Common stock | $90,000 | 7,462 |
Surplus | $1,260,000 | 6,411 |
Undivided profits | $1,440,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $400,000 | 6,126 |
Earning assets | $27,092,000 | 8,157 |
Long-term assets (5+ years) | $7,600,000 | 5,442 |
Average Assets, year-to-date | $29,112,670 | 8,186 |
Average Assets, quarterly | $28,943,000 | 8,215 |
Volatile liabilities | $3,025,000 | 8,100 |
Insider loans | $555,000 | 5,238 |
FHLB advances | $3,154,000 | 3,668 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,603,000 | 6,988 |
Tier 1 (core) risk-based capital | $2,623,000 | 8,519 |
Tier 2 risk-based capital | $262,000 | 7,420 |
Total risk weighted assets | $20,769,000 | 7,869 |
Total unused commitments | $2,603,000 | 6,997 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $28,681,000 | 8,258 |
Cash and due from depository institutions | $2,227,000 | 7,213 |
Interest-bearing balances | $1,250,000 | 2,974 |
Securities | $4,092,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $366,000 | 6,936 |
Net loans & leases | $20,542,000 | 7,675 |
Loan loss allowance | $502,000 | 5,989 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $699,000 | 6,608 |
Other real estate owned | $34,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $721,000 | 7,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,681,000 | 8,258 |
Total liabilities | $26,496,000 | 8,172 |
Total deposits | $22,988,000 | 8,308 |
Interest-bearing deposits | $19,625,000 | 8,282 |
Deposits held in domestic offices | $22,988,000 | 8,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,388,000 | 3,728 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 8,279 |
Total equity capital | $2,185,000 | 8,851 |
Total bank equity capital | $2,185,000 | 8,851 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 7,502 |
Surplus | $760,000 | 7,292 |
Undivided profits | $1,335,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $429,000 | 5,922 |
Earning assets | $26,250,000 | 8,242 |
Long-term assets (5+ years) | $7,094,000 | 5,536 |
Average Assets, year-to-date | $29,066,500 | 8,221 |
Average Assets, quarterly | $29,066,500 | 8,221 |
Volatile liabilities | $2,830,000 | 8,166 |
Insider loans | $324,000 | 6,183 |
FHLB advances | $3,388,000 | 3,562 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,846,000 | 6,228 |
Tier 1 (core) risk-based capital | $2,077,000 | 8,853 |
Tier 2 risk-based capital | $252,000 | 7,513 |
Total risk weighted assets | $19,949,000 | 7,962 |
Total unused commitments | $3,846,000 | 6,242 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $29,452,000 | 8,237 |
Cash and due from depository institutions | $1,879,000 | 7,402 |
Interest-bearing balances | $1,449,000 | 2,735 |
Securities | $3,601,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $461,000 | 6,469 |
Net loans & leases | $22,139,000 | 7,557 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $576,000 | 6,971 |
Other real estate owned | $34,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $762,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,452,000 | 8,237 |
Total liabilities | $27,276,000 | 8,134 |
Total deposits | $23,465,000 | 8,299 |
Interest-bearing deposits | $19,685,000 | 8,299 |
Deposits held in domestic offices | $23,465,000 | 8,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,495,000 | 3,753 |
Subordinated debt | $0 | 258 |
All other liabilities | $316,000 | 6,498 |
Total equity capital | $2,176,000 | 8,880 |
Total bank equity capital | $2,176,000 | 8,880 |
Perpetual preferred stock | $0 | 142 |
Common stock | $90,000 | 7,537 |
Surplus | $760,000 | 7,301 |
Undivided profits | $1,326,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $470,000 | 5,805 |
Earning assets | $27,650,000 | 8,171 |
Long-term assets (5+ years) | $7,012,000 | 5,507 |
Average Assets, year-to-date | $28,439,200 | 8,223 |
Average Assets, quarterly | $29,634,000 | 8,201 |
Volatile liabilities | $3,130,000 | 8,086 |
Insider loans | $387,000 | 5,907 |
FHLB advances | $3,495,000 | 3,555 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,737,000 | 6,745 |
Tier 1 (core) risk-based capital | $2,068,000 | 8,887 |
Tier 2 risk-based capital | $272,000 | 7,361 |
Total risk weighted assets | $21,636,000 | 7,841 |
Total unused commitments | $2,737,000 | 6,747 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $26,085,000 | 8,567 |
Cash and due from depository institutions | $1,514,000 | 7,739 |
Interest-bearing balances | $717,000 | 3,324 |
Securities | $2,635,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $378,000 | 6,618 |
Net loans & leases | $20,372,000 | 7,809 |
Loan loss allowance | $337,000 | 7,048 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $400,000 | 7,688 |
Other real estate owned | $34,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $752,000 | 7,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,085,000 | 8,567 |
Total liabilities | $23,836,000 | 8,485 |
Total deposits | $20,645,000 | 8,616 |
Interest-bearing deposits | $17,535,000 | 8,588 |
Deposits held in domestic offices | $20,645,000 | 8,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,021,000 | 3,650 |
Subordinated debt | $0 | 241 |
All other liabilities | $170,000 | 8,217 |
Total equity capital | $2,249,000 | 8,973 |
Total bank equity capital | $2,249,000 | 8,973 |
Perpetual preferred stock | $0 | 158 |
Common stock | $90,000 | 7,739 |
Surplus | $760,000 | 7,440 |
Undivided profits | $1,399,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,412 |
Income earned, not collected on loans | $457,000 | 6,253 |
Earning assets | $24,102,000 | 8,529 |
Long-term assets (5+ years) | $6,622,000 | 5,643 |
Average Assets, year-to-date | $26,348,000 | 8,417 |
Average Assets, quarterly | $26,674,000 | 8,483 |
Volatile liabilities | $1,743,000 | 8,869 |
Insider loans | $366,000 | 6,044 |
FHLB advances | $3,021,000 | 3,427 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,789,000 | 6,755 |
Tier 1 (core) risk-based capital | $2,134,000 | 9,004 |
Tier 2 risk-based capital | $239,000 | 7,661 |
Total risk weighted assets | $19,027,000 | 8,189 |
Total unused commitments | $2,789,000 | 6,764 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $26,409,000 | 8,608 |
Cash and due from depository institutions | $967,000 | 8,106 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $3,719,000 | 8,787 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,441,000 | 7,858 |
Loan loss allowance | $277,000 | 7,553 |
Trading account assets | $241,000 | 149 |
Bank premises and fixed assets | $438,000 | 7,723 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $603,000 | 7,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,409,000 | 8,608 |
Total liabilities | $24,213,000 | 8,520 |
Total deposits | $19,501,000 | 8,811 |
Interest-bearing deposits | $16,089,000 | 8,830 |
Deposits held in domestic offices | $19,501,000 | 8,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,000 | 3,529 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,346,000 | 3,081 |
Subordinated debt | $0 | 239 |
All other liabilities | $172,000 | 8,594 |
Total equity capital | $2,196,000 | 9,205 |
Total bank equity capital | $2,196,000 | 9,205 |
Perpetual preferred stock | $0 | 178 |
Common stock | $90,000 | 7,995 |
Surplus | $760,000 | 7,618 |
Undivided profits | $1,346,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 722 |
Income earned, not collected on loans | $520,000 | 4,976 |
Earning assets | $24,415,000 | 8,585 |
Long-term assets (5+ years) | $6,638,000 | 5,461 |
Average Assets, year-to-date | $24,836,800 | 8,615 |
Average Assets, quarterly | $26,064,500 | 8,589 |
Volatile liabilities | $4,434,000 | 7,704 |
Insider loans | $370,000 | 6,118 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,352,000 | 7,039 |
Tier 1 (core) risk-based capital | $2,127,000 | 9,218 |
Tier 2 risk-based capital | $262,930 | 7,416 |
Total risk weighted assets | $21,020,430 | 8,004 |
Total unused commitments | $2,352,000 | 7,046 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $23,252,000 | 9,076 |
Cash and due from depository institutions | $695,000 | 8,108 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $2,739,000 | 9,402 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,823 |
Net loans & leases | $18,140,000 | 8,208 |
Loan loss allowance | $264,000 | 7,746 |
Trading account assets | $208,000 | 142 |
Bank premises and fixed assets | $429,000 | 8,009 |
Other real estate owned | $157,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $414,000 | 8,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,252,000 | 9,076 |
Total liabilities | $21,381,000 | 8,967 |
Total deposits | $18,574,000 | 9,144 |
Interest-bearing deposits | $15,135,000 | 9,201 |
Deposits held in domestic offices | $18,574,000 | 9,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,669,000 | 3,644 |
Subordinated debt | $0 | 242 |
All other liabilities | $138,000 | 8,902 |
Total equity capital | $1,871,000 | 9,603 |
Total bank equity capital | $1,871,000 | 9,603 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 8,280 |
Surplus | $760,000 | 7,793 |
Undivided profits | $1,021,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $361,000 | 5,786 |
Earning assets | $21,575,000 | 9,022 |
Long-term assets (5+ years) | $5,430,000 | 6,169 |
Average Assets, year-to-date | $22,179,800 | 9,061 |
Average Assets, quarterly | $23,104,500 | 9,058 |
Volatile liabilities | $2,117,000 | 8,930 |
Insider loans | $249,000 | 6,839 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,418,000 | 7,120 |
Tier 1 (core) risk-based capital | $1,901,000 | 9,607 |
Tier 2 risk-based capital | $228,130 | 7,849 |
Total risk weighted assets | $18,214,130 | 8,462 |
Total unused commitments | $2,418,000 | 7,123 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $21,057,000 | 9,445 |
Cash and due from depository institutions | $585,000 | 8,274 |
Interest-bearing balances | $45,000 | 5,615 |
Securities | $1,630,000 | 9,897 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 5,587 |
Net loans & leases | $15,519,000 | 8,621 |
Loan loss allowance | $210,000 | 8,424 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $463,000 | 7,930 |
Other real estate owned | $164,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $494,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,057,000 | 9,445 |
Total liabilities | $19,161,000 | 9,357 |
Total deposits | $17,273,000 | 9,443 |
Interest-bearing deposits | $14,437,000 | 9,446 |
Deposits held in domestic offices | $17,273,000 | 9,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,691,000 | 3,427 |
Subordinated debt | $0 | 255 |
All other liabilities | $197,000 | 8,651 |
Total equity capital | $1,896,000 | 9,779 |
Total bank equity capital | $1,896,000 | 9,779 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 8,463 |
Surplus | $760,000 | 7,886 |
Undivided profits | $1,046,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $467,000 | 4,863 |
Earning assets | $19,396,000 | 9,395 |
Long-term assets (5+ years) | $3,781,000 | 6,781 |
Average Assets, year-to-date | $20,112,800 | 9,414 |
Average Assets, quarterly | $20,460,500 | 9,447 |
Volatile liabilities | $980,000 | 9,802 |
Insider loans | $30,000 | 8,863 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,010,000 | 7,446 |
Tier 1 (core) risk-based capital | $1,854,000 | 9,764 |
Tier 2 risk-based capital | $197,470 | 8,278 |
Total risk weighted assets | $15,784,670 | 8,870 |
Total unused commitments | $2,010,000 | 7,458 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $20,404,000 | 9,816 |
Cash and due from depository institutions | $870,000 | 8,124 |
Interest-bearing balances | $57,000 | 5,258 |
Securities | $1,908,000 | 10,356 |
Federal funds sold & reverse repurchase agreements | $699,000 | 6,925 |
Net loans & leases | $15,674,000 | 8,922 |
Loan loss allowance | $191,000 | 8,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $495,000 | 7,951 |
Other real estate owned | $301,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $457,000 | 8,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,404,000 | 9,816 |
Total liabilities | $18,577,000 | 9,732 |
Total deposits | $17,735,000 | 9,721 |
Interest-bearing deposits | $14,762,000 | 9,726 |
Deposits held in domestic offices | $17,735,000 | 9,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $342,000 | 7,308 |
Total equity capital | $1,827,000 | 10,183 |
Total bank equity capital | $1,827,000 | 10,183 |
Perpetual preferred stock | $0 | 223 |
Common stock | $90,000 | 8,839 |
Surplus | $760,000 | 8,115 |
Undivided profits | $977,000 | 8,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
Income earned, not collected on loans | $445,000 | 5,220 |
Earning assets | $18,338,000 | 9,824 |
Long-term assets (5+ years) | $2,220,000 | 7,527 |
Average Assets, year-to-date | $20,516,200 | 9,705 |
Average Assets, quarterly | $20,723,000 | 9,747 |
Volatile liabilities | $1,538,000 | 9,698 |
Insider loans | $75,000 | 8,725 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,078,000 | 8,657 |
Tier 1 (core) risk-based capital | $1,798,000 | 10,167 |
Tier 2 risk-based capital | $191,000 | 8,514 |
Total risk weighted assets | $16,254,400 | 9,022 |
Total unused commitments | $1,078,000 | 8,667 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $20,575,000 | 10,242 |
Cash and due from depository institutions | $1,112,000 | 8,770 |
Interest-bearing balances | $35,000 | 5,618 |
Securities | $2,610,000 | 10,677 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,804,000 | 9,171 |
Loan loss allowance | $184,000 | 9,382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $544,000 | 7,881 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $505,000 | 8,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,575,000 | 10,242 |
Total liabilities | $18,741,000 | 10,163 |
Total deposits | $17,839,000 | 10,173 |
Interest-bearing deposits | $14,843,000 | 10,186 |
Deposits held in domestic offices | $17,839,000 | 10,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $600,000 | 3,786 |
Subordinated debt | $0 | 298 |
All other liabilities | $302,000 | 7,846 |
Total equity capital | $1,834,000 | 10,525 |
Total bank equity capital | $1,834,000 | 10,525 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 9,281 |
Surplus | $760,000 | 8,433 |
Undivided profits | $984,000 | 8,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $459,000 | 5,051 |
Earning assets | $18,449,000 | 10,244 |
Long-term assets (5+ years) | $2,248,000 | 7,607 |
Average Assets, year-to-date | $19,666,400 | 10,236 |
Average Assets, quarterly | $20,463,000 | 10,216 |
Volatile liabilities | $1,957,000 | 9,519 |
Insider loans | $75,000 | 9,112 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,637,000 | 7,899 |
Tier 1 (core) risk-based capital | $1,796,000 | 10,535 |
Tier 2 risk-based capital | $184,000 | 8,901 |
Total risk weighted assets | $16,264,900 | 9,309 |
Total unused commitments | $1,637,000 | 7,911 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $19,594,000 | 10,746 |
Cash and due from depository institutions | $1,166,000 | 9,438 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $2,570,000 | 11,183 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $14,511,000 | 9,650 |
Loan loss allowance | $145,000 | 10,299 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $511,000 | 8,227 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $536,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,594,000 | 10,746 |
Total liabilities | $17,862,000 | 10,667 |
Total deposits | $17,572,000 | 10,612 |
Interest-bearing deposits | $15,015,000 | 10,563 |
Deposits held in domestic offices | $17,572,000 | 10,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $290,000 | 8,414 |
Total equity capital | $1,732,000 | 11,002 |
Total bank equity capital | $1,732,000 | 11,002 |
Perpetual preferred stock | $0 | 288 |
Common stock | $90,000 | 9,734 |
Surplus | $760,000 | 8,703 |
Undivided profits | $882,000 | 9,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
Income earned, not collected on loans | $452,000 | 5,230 |
Earning assets | $17,388,000 | 10,780 |
Long-term assets (5+ years) | $1,940,000 | 7,951 |
Average Assets, year-to-date | $18,368,000 | 10,796 |
Average Assets, quarterly | $19,221,500 | 10,758 |
Volatile liabilities | $1,842,000 | 9,789 |
Insider loans | $171,000 | 8,292 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,440,000 | 8,218 |
Tier 1 (core) risk-based capital | $1,679,000 | 11,023 |
Tier 2 risk-based capital | $145,000 | 9,851 |
Total risk weighted assets | $15,038,100 | 9,800 |
Total unused commitments | $1,440,000 | 8,230 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $17,554,000 | 11,451 |
Cash and due from depository institutions | $972,000 | 9,584 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $2,555,000 | 11,854 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $12,643,000 | 10,368 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $552,000 | 8,195 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $3,000 | 3,037 |
All other assets | $429,000 | 10,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,554,000 | 11,451 |
Total liabilities | $16,032,000 | 11,384 |
Total deposits | $15,895,000 | 11,298 |
Interest-bearing deposits | $13,812,000 | 11,199 |
Deposits held in domestic offices | $15,895,000 | 11,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $137,000 | 10,286 |
Total equity capital | $1,522,000 | 11,592 |
Total bank equity capital | $1,522,000 | 11,592 |
Perpetual preferred stock | $0 | 310 |
Common stock | $90,000 | 10,262 |
Surplus | $760,000 | 8,958 |
Undivided profits | $672,000 | 9,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,295 |
Income earned, not collected on loans | $378,000 | 5,444 |
Earning assets | $15,611,000 | 11,470 |
Long-term assets (5+ years) | $1,964,000 | 8,306 |
Average Assets, year-to-date | $17,203,000 | 11,463 |
Average Assets, quarterly | $17,390,500 | 11,461 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $176,000 | 8,439 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,641,000 | 8,011 |
Tier 1 (core) risk-based capital | $1,521,000 | 11,638 |
Tier 2 risk-based capital | $159,000 | 9,941 |
Total risk weighted assets | $13,099,500 | 10,521 |
Total unused commitments | $1,641,000 | 8,021 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $17,399,000 | 12,016 |
Cash and due from depository institutions | $1,020,000 | 10,317 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $3,406,000 | 11,982 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,956,000 | 10,800 |
Loan loss allowance | $116,000 | 11,803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $606,000 | 8,081 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $6,000 | 2,947 |
All other assets | $405,000 | 10,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,399,000 | 12,016 |
Total liabilities | $15,957,000 | 11,972 |
Total deposits | $14,977,000 | 12,028 |
Interest-bearing deposits | $12,973,000 | 11,939 |
Deposits held in domestic offices | $14,977,000 | 12,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,901 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $130,000 | 10,858 |
Total equity capital | $1,442,000 | 12,182 |
Total bank equity capital | $1,442,000 | 12,182 |
Perpetual preferred stock | $0 | 343 |
Common stock | $90,000 | 10,770 |
Surplus | $760,000 | 9,195 |
Undivided profits | $592,000 | 10,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 8,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,232 |
Income earned, not collected on loans | $343,000 | 5,385 |
Earning assets | $15,457,000 | 12,028 |
Long-term assets (5+ years) | $2,261,000 | 8,494 |
Average Assets, year-to-date | $16,585,400 | 12,054 |
Average Assets, quarterly | $17,296,500 | 11,997 |
Volatile liabilities | $850,000 | 11,660 |
Insider loans | $163,000 | 8,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $886,000 | 9,509 |
Tier 1 (core) risk-based capital | $1,436,000 | 12,172 |
Tier 2 risk-based capital | $116,000 | 11,230 |
Total risk weighted assets | $12,757,900 | 10,935 |
Total unused commitments | $886,000 | 9,535 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $16,045,000 | 12,673 |
Cash and due from depository institutions | $954,000 | 11,407 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $4,015,000 | 12,120 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $9,968,000 | 11,684 |
Loan loss allowance | $102,000 | 12,504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $533,000 | 8,684 |
Other real estate owned | $12,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $463,000 | 10,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,045,000 | 12,673 |
Total liabilities | $14,661,000 | 12,647 |
Total deposits | $14,372,000 | 12,626 |
Interest-bearing deposits | $12,745,000 | 12,470 |
Deposits held in domestic offices | $14,372,000 | 12,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $289,000 | 8,409 |
Total equity capital | $1,384,000 | 12,581 |
Total bank equity capital | $1,384,000 | 12,581 |
Perpetual preferred stock | $0 | 346 |
Common stock | $90,000 | 11,267 |
Surplus | $760,000 | 9,342 |
Undivided profits | $534,000 | 10,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 10,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $383,000 | 5,260 |
Earning assets | $14,273,000 | 12,688 |
Long-term assets (5+ years) | $3,305,000 | 7,734 |
Average Assets, year-to-date | $16,284,800 | 12,564 |
Average Assets, quarterly | $15,948,000 | 12,651 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $175,000 | 4,283 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $902,000 | 9,397 |
Tier 1 (core) risk-based capital | $1,384,000 | 12,559 |
Tier 2 risk-based capital | $102,000 | 11,906 |
Total risk weighted assets | $11,268,800 | 11,714 |
Total unused commitments | $902,000 | 9,423 |
Derivatives | $0 | 651 |