Home > CerescoBank > Assets and Liabilities
CerescoBank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $65,987,000 | 4,198 |
Cash and due from depository institutions | $1,015,000 | 4,122 |
Interest-bearing balances | $293,000 | 4,284 |
Securities | $29,787,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $30,526,000 | 4,155 |
Loan loss allowance | $593,000 | 3,873 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $982,000 | 3,650 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,677,000 | 3,329 |
Life insurance assets | $1,921,000 | 2,543 |
Total liabilities and capital | $65,987,000 | 4,156 |
Total liabilities | $58,501,000 | 4,139 |
Total deposits | $57,726,000 | 4,134 |
Interest-bearing deposits | $46,253,000 | 4,009 |
Deposits held in domestic offices | $57,726,000 | 4,134 |
% insured | 90.94% | 406 |
Federal funds purchased & repurchase agreements | $424,000 | 1,079 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $351,000 | 3,934 |
Total equity capital | $7,486,000 | 4,108 |
Total bank equity capital | $7,486,000 | 4,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $5,700,000 | 2,729 |
Undivided profits | $1,486,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $427,000 | 3,973 |
Earning assets | $60,606,000 | 4,144 |
Long-term assets (5+ years) | $10,037,000 | 4,078 |
Average Assets, year-to-date | $67,120,400 | 4,146 |
Average Assets, quarterly | $66,171,500 | 4,150 |
Volatile liabilities | $6,379,000 | 3,712 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,631,000 | 3,869 |
Tier 1 (core) risk-based capital | $9,424,000 | 4,053 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,631,000 | 3,869 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $66,356,000 | 4,207 |
Cash and due from depository institutions | $1,649,000 | 4,010 |
Interest-bearing balances | $285,000 | 4,311 |
Securities | $28,208,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $31,555,000 | 4,144 |
Loan loss allowance | $600,000 | 3,865 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $999,000 | 3,661 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,945,000 | 3,298 |
Life insurance assets | $1,904,000 | 2,567 |
Total liabilities and capital | $66,356,000 | 4,164 |
Total liabilities | $59,550,000 | 4,141 |
Total deposits | $56,399,000 | 4,167 |
Interest-bearing deposits | $45,263,000 | 4,044 |
Deposits held in domestic offices | $56,399,000 | 4,167 |
% insured | 89.68% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,900,000 | 2,659 |
Subordinated debt | $0 | 70 |
All other liabilities | $251,000 | 4,178 |
Total equity capital | $6,806,000 | 4,094 |
Total bank equity capital | $6,806,000 | 4,094 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $5,700,000 | 2,733 |
Undivided profits | $806,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $586,000 | 3,671 |
Earning assets | $60,048,000 | 4,160 |
Long-term assets (5+ years) | $9,545,000 | 4,123 |
Average Assets, year-to-date | $67,403,750 | 4,153 |
Average Assets, quarterly | $66,300,500 | 4,170 |
Volatile liabilities | $7,431,000 | 3,575 |
Insider loans | $0 | 3,972 |
FHLB advances | $2,900,000 | 2,304 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,587,000 | 3,899 |
Tier 1 (core) risk-based capital | $9,523,000 | 4,069 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,587,000 | 3,899 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $66,245,000 | 4,232 |
Cash and due from depository institutions | $1,197,000 | 4,027 |
Interest-bearing balances | $261,000 | 4,348 |
Securities | $29,019,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $31,287,000 | 4,156 |
Loan loss allowance | $603,000 | 3,870 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,018,000 | 3,651 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,724,000 | 3,296 |
Life insurance assets | $1,888,000 | 2,579 |
Total liabilities and capital | $66,245,000 | 4,189 |
Total liabilities | $59,097,000 | 4,164 |
Total deposits | $56,575,000 | 4,181 |
Interest-bearing deposits | $44,583,000 | 4,062 |
Deposits held in domestic offices | $56,575,000 | 4,181 |
% insured | 90.69% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,300,000 | 2,668 |
Subordinated debt | $0 | 71 |
All other liabilities | $222,000 | 4,151 |
Total equity capital | $7,148,000 | 4,111 |
Total bank equity capital | $7,148,000 | 4,110 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $5,700,000 | 2,737 |
Undivided profits | $1,148,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $488,000 | 3,777 |
Earning assets | $60,567,000 | 4,174 |
Long-term assets (5+ years) | $10,511,000 | 4,126 |
Average Assets, year-to-date | $67,753,000 | 4,167 |
Average Assets, quarterly | $67,162,000 | 4,175 |
Volatile liabilities | $7,193,000 | 3,521 |
Insider loans | $0 | 3,997 |
FHLB advances | $2,300,000 | 2,342 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,884,000 | 4,004 |
Tier 1 (core) risk-based capital | $9,436,000 | 4,074 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,884,000 | 4,005 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $68,079,000 | 4,222 |
Cash and due from depository institutions | $4,055,000 | 4,279 |
Interest-bearing balances | $2,732,000 | 3,777 |
Securities | $29,456,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $29,912,000 | 4,218 |
Loan loss allowance | $564,000 | 3,955 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,036,000 | 3,646 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,620,000 | 3,322 |
Life insurance assets | $1,871,000 | 2,619 |
Total liabilities and capital | $68,079,000 | 4,222 |
Total liabilities | $60,829,000 | 4,202 |
Total deposits | $60,641,000 | 4,157 |
Interest-bearing deposits | $47,730,000 | 4,068 |
Deposits held in domestic offices | $60,641,000 | 4,157 |
% insured | 87.27% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $188,000 | 4,213 |
Total equity capital | $7,250,000 | 4,112 |
Total bank equity capital | $7,250,000 | 4,112 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $5,700,000 | 2,775 |
Undivided profits | $1,250,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $438,000 | 3,858 |
Earning assets | $62,100,000 | 4,216 |
Long-term assets (5+ years) | $10,693,000 | 4,193 |
Average Assets, year-to-date | $68,507,000 | 4,216 |
Average Assets, quarterly | $68,507,000 | 4,216 |
Volatile liabilities | $5,400,000 | 3,613 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,297,000 | 4,015 |
Tier 1 (core) risk-based capital | $9,385,000 | 4,120 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,297,000 | 4,015 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $68,938,000 | 4,246 |
Cash and due from depository institutions | $1,547,000 | 4,307 |
Interest-bearing balances | $278,000 | 4,408 |
Securities | $29,524,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $33,101,000 | 4,205 |
Loan loss allowance | $558,000 | 3,966 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,054,000 | 3,648 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,712,000 | 3,345 |
Life insurance assets | $1,861,000 | 2,629 |
Total liabilities and capital | $68,938,000 | 4,246 |
Total liabilities | $62,174,000 | 4,219 |
Total deposits | $58,374,000 | 4,214 |
Interest-bearing deposits | $45,713,000 | 4,115 |
Deposits held in domestic offices | $58,374,000 | 4,214 |
% insured | 87.69% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,605,000 | 2,141 |
Subordinated debt | $0 | 70 |
All other liabilities | $195,000 | 4,079 |
Total equity capital | $6,764,000 | 4,164 |
Total bank equity capital | $6,764,000 | 4,164 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $5,700,000 | 2,782 |
Undivided profits | $764,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $437,000 | 3,902 |
Earning assets | $62,903,000 | 4,242 |
Long-term assets (5+ years) | $13,351,000 | 4,158 |
Average Assets, year-to-date | $66,815,200 | 4,261 |
Average Assets, quarterly | $68,717,000 | 4,236 |
Volatile liabilities | $7,941,000 | 3,191 |
Insider loans | $0 | 4,059 |
FHLB advances | $2,556,000 | 2,125 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,342,000 | 4,024 |
Tier 1 (core) risk-based capital | $9,210,000 | 4,154 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,342,000 | 4,024 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $68,496,000 | 4,271 |
Cash and due from depository institutions | $3,809,000 | 4,332 |
Interest-bearing balances | $2,308,000 | 3,936 |
Securities | $29,947,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $30,172,000 | 4,277 |
Loan loss allowance | $568,000 | 3,978 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,072,000 | 3,621 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,496,000 | 3,393 |
Life insurance assets | $1,840,000 | 2,652 |
Total liabilities and capital | $68,496,000 | 4,271 |
Total liabilities | $61,554,000 | 4,251 |
Total deposits | $61,386,000 | 4,209 |
Interest-bearing deposits | $46,828,000 | 4,143 |
Deposits held in domestic offices | $61,386,000 | 4,209 |
% insured | 83.90% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $168,000 | 4,254 |
Total equity capital | $6,942,000 | 4,102 |
Total bank equity capital | $6,942,000 | 4,102 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $5,700,000 | 2,790 |
Undivided profits | $942,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $409,000 | 3,933 |
Earning assets | $62,427,000 | 4,267 |
Long-term assets (5+ years) | $14,205,000 | 4,158 |
Average Assets, year-to-date | $66,284,500 | 4,294 |
Average Assets, quarterly | $67,523,500 | 4,282 |
Volatile liabilities | $3,074,000 | 3,860 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,248,000 | 3,966 |
Tier 1 (core) risk-based capital | $9,235,000 | 4,178 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,248,000 | 3,966 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $66,551,000 | 4,341 |
Cash and due from depository institutions | $5,694,000 | 4,366 |
Interest-bearing balances | $4,004,000 | 3,771 |
Securities | $27,243,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $29,248,000 | 4,336 |
Loan loss allowance | $770,000 | 3,786 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,090,000 | 3,654 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,276,000 | 3,416 |
Life insurance assets | $1,820,000 | 2,684 |
Total liabilities and capital | $66,551,000 | 4,341 |
Total liabilities | $59,407,000 | 4,333 |
Total deposits | $59,308,000 | 4,304 |
Interest-bearing deposits | $46,686,000 | 4,222 |
Deposits held in domestic offices | $59,308,000 | 4,304 |
% insured | 87.80% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $99,000 | 4,410 |
Total equity capital | $7,144,000 | 4,169 |
Total bank equity capital | $7,144,000 | 4,169 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $5,700,000 | 2,783 |
Undivided profits | $1,144,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $330,000 | 4,105 |
Earning assets | $60,495,000 | 4,344 |
Long-term assets (5+ years) | $14,718,000 | 4,211 |
Average Assets, year-to-date | $65,547,333 | 4,345 |
Average Assets, quarterly | $67,094,000 | 4,339 |
Volatile liabilities | $3,321,000 | 3,816 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,298,000 | 4,035 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,210 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,298,000 | 4,035 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $67,637,000 | 4,357 |
Cash and due from depository institutions | $5,497,000 | 4,256 |
Interest-bearing balances | $3,791,000 | 4,044 |
Securities | $28,786,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $29,201,000 | 4,333 |
Loan loss allowance | $696,000 | 3,891 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,109,000 | 3,655 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,044,000 | 3,411 |
Life insurance assets | $1,808,000 | 2,683 |
Total liabilities and capital | $67,637,000 | 4,357 |
Total liabilities | $59,843,000 | 4,356 |
Total deposits | $59,761,000 | 4,327 |
Interest-bearing deposits | $46,375,000 | 4,250 |
Deposits held in domestic offices | $59,761,000 | 4,327 |
% insured | 84.83% | 950 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $82,000 | 4,467 |
Total equity capital | $7,794,000 | 4,225 |
Total bank equity capital | $7,794,000 | 4,225 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $5,700,000 | 2,780 |
Undivided profits | $1,794,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $297,000 | 4,128 |
Earning assets | $61,778,000 | 4,357 |
Long-term assets (5+ years) | $16,008,000 | 4,203 |
Average Assets, year-to-date | $65,045,500 | 4,375 |
Average Assets, quarterly | $65,045,500 | 4,375 |
Volatile liabilities | $3,317,000 | 3,836 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,607,000 | 4,016 |
Tier 1 (core) risk-based capital | $8,845,000 | 4,220 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,607,000 | 4,016 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $62,454,000 | 4,441 |
Cash and due from depository institutions | $2,330,000 | 4,486 |
Interest-bearing balances | $806,000 | 4,506 |
Securities | $24,982,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $31,134,000 | 4,344 |
Loan loss allowance | $748,000 | 3,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,127,000 | 3,652 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,881,000 | 3,421 |
Life insurance assets | $1,793,000 | 2,686 |
Total liabilities and capital | $62,454,000 | 4,441 |
Total liabilities | $53,638,000 | 4,446 |
Total deposits | $53,428,000 | 4,419 |
Interest-bearing deposits | $41,987,000 | 4,336 |
Deposits held in domestic offices | $53,428,000 | 4,419 |
% insured | 88.45% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $210,000 | 4,082 |
Total equity capital | $8,816,000 | 4,273 |
Total bank equity capital | $8,816,000 | 4,273 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $3,700,000 | 3,144 |
Undivided profits | $4,816,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $389,000 | 3,943 |
Earning assets | $56,922,000 | 4,452 |
Long-term assets (5+ years) | $17,431,000 | 4,189 |
Average Assets, year-to-date | $62,980,000 | 4,411 |
Average Assets, quarterly | $63,129,000 | 4,433 |
Volatile liabilities | $3,040,000 | 3,961 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,444,000 | 4,132 |
Tier 1 (core) risk-based capital | $8,792,000 | 4,259 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,444,000 | 4,132 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $63,804,000 | 4,480 |
Cash and due from depository institutions | $6,439,000 | 4,488 |
Interest-bearing balances | $4,933,000 | 3,974 |
Securities | $21,009,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $32,310,000 | 4,377 |
Loan loss allowance | $795,000 | 3,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,145,000 | 3,683 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,901,000 | 3,430 |
Life insurance assets | $1,778,000 | 2,689 |
Total liabilities and capital | $63,804,000 | 4,480 |
Total liabilities | $54,803,000 | 4,487 |
Total deposits | $54,641,000 | 4,455 |
Interest-bearing deposits | $43,266,000 | 4,367 |
Deposits held in domestic offices | $54,641,000 | 4,455 |
% insured | 86.48% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $162,000 | 4,477 |
Total equity capital | $9,001,000 | 4,325 |
Total bank equity capital | $9,001,000 | 4,325 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $3,700,000 | 3,176 |
Undivided profits | $5,001,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $455,000 | 3,854 |
Earning assets | $58,252,000 | 4,480 |
Long-term assets (5+ years) | $16,414,000 | 4,259 |
Average Assets, year-to-date | $63,111,500 | 4,475 |
Average Assets, quarterly | $64,768,000 | 4,466 |
Volatile liabilities | $2,889,000 | 4,056 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,704,000 | 4,142 |
Tier 1 (core) risk-based capital | $8,947,000 | 4,306 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,704,000 | 4,142 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $65,732,000 | 4,485 |
Cash and due from depository institutions | $9,651,000 | 4,462 |
Interest-bearing balances | $8,238,000 | 3,665 |
Securities | $20,579,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $31,563,000 | 4,421 |
Loan loss allowance | $782,000 | 3,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,164,000 | 3,683 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,775,000 | 3,482 |
Life insurance assets | $1,763,000 | 2,697 |
Total liabilities and capital | $65,732,000 | 4,485 |
Total liabilities | $56,975,000 | 4,488 |
Total deposits | $56,855,000 | 4,445 |
Interest-bearing deposits | $44,330,000 | 4,383 |
Deposits held in domestic offices | $56,855,000 | 4,445 |
% insured | 85.21% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $120,000 | 4,608 |
Total equity capital | $8,757,000 | 4,358 |
Total bank equity capital | $8,757,000 | 4,358 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $3,700,000 | 3,182 |
Undivided profits | $4,757,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $333,000 | 4,194 |
Earning assets | $60,380,000 | 4,482 |
Long-term assets (5+ years) | $16,347,000 | 4,269 |
Average Assets, year-to-date | $62,880,667 | 4,503 |
Average Assets, quarterly | $65,029,500 | 4,491 |
Volatile liabilities | $2,581,000 | 4,152 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,527,000 | 4,084 |
Tier 1 (core) risk-based capital | $8,744,000 | 4,326 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,527,000 | 4,084 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $64,327,000 | 4,519 |
Cash and due from depository institutions | $2,447,000 | 4,482 |
Interest-bearing balances | $858,000 | 4,662 |
Securities | $14,491,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $12,412,000 | 665 |
Net loans & leases | $31,067,000 | 4,463 |
Loan loss allowance | $775,000 | 3,885 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,180,000 | 3,681 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,730,000 | 3,481 |
Life insurance assets | $1,751,000 | 2,677 |
Total liabilities and capital | $64,327,000 | 4,519 |
Total liabilities | $55,694,000 | 4,528 |
Total deposits | $55,567,000 | 4,487 |
Interest-bearing deposits | $41,785,000 | 4,450 |
Deposits held in domestic offices | $55,567,000 | 4,487 |
% insured | 86.46% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $127,000 | 4,576 |
Total equity capital | $8,633,000 | 4,370 |
Total bank equity capital | $8,633,000 | 4,370 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $3,700,000 | 3,190 |
Undivided profits | $4,633,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $289,000 | 4,327 |
Earning assets | $58,828,000 | 4,522 |
Long-term assets (5+ years) | $9,498,000 | 4,520 |
Average Assets, year-to-date | $61,455,000 | 4,542 |
Average Assets, quarterly | $61,455,000 | 4,542 |
Volatile liabilities | $2,573,000 | 4,165 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,816,000 | 4,042 |
Tier 1 (core) risk-based capital | $8,571,000 | 4,344 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,816,000 | 4,042 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $58,583,000 | 4,583 |
Cash and due from depository institutions | $2,060,000 | 4,510 |
Interest-bearing balances | $505,000 | 4,727 |
Securities | $10,296,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $9,134,000 | 756 |
Net loans & leases | $33,085,000 | 4,444 |
Loan loss allowance | $773,000 | 3,885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,199,000 | 3,684 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,809,000 | 3,494 |
Life insurance assets | $1,737,000 | 2,685 |
Total liabilities and capital | $58,583,000 | 4,583 |
Total liabilities | $50,044,000 | 4,586 |
Total deposits | $49,792,000 | 4,547 |
Interest-bearing deposits | $39,489,000 | 4,476 |
Deposits held in domestic offices | $49,792,000 | 4,547 |
% insured | 87.94% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $252,000 | 4,215 |
Total equity capital | $8,539,000 | 4,403 |
Total bank equity capital | $8,539,000 | 4,403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $3,700,000 | 3,186 |
Undivided profits | $4,539,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $378,000 | 4,164 |
Earning assets | $53,020,000 | 4,581 |
Long-term assets (5+ years) | $6,762,000 | 4,611 |
Average Assets, year-to-date | $54,147,000 | 4,598 |
Average Assets, quarterly | $57,276,500 | 4,590 |
Volatile liabilities | $2,520,000 | 4,246 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,981,000 | 4,258 |
Tier 1 (core) risk-based capital | $8,473,000 | 4,352 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,981,000 | 4,258 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $55,970,000 | 4,628 |
Cash and due from depository institutions | $2,814,000 | 4,538 |
Interest-bearing balances | $1,144,000 | 4,595 |
Securities | $8,626,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $6,251,000 | 824 |
Net loans & leases | $34,294,000 | 4,466 |
Loan loss allowance | $727,000 | 3,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,143,000 | 3,746 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,842,000 | 3,508 |
Life insurance assets | $1,721,000 | 2,675 |
Total liabilities and capital | $55,970,000 | 4,628 |
Total liabilities | $47,241,000 | 4,641 |
Total deposits | $47,033,000 | 4,600 |
Interest-bearing deposits | $37,288,000 | 4,535 |
Deposits held in domestic offices | $47,033,000 | 4,600 |
% insured | 87.58% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $208,000 | 4,523 |
Total equity capital | $8,729,000 | 4,400 |
Total bank equity capital | $8,729,000 | 4,400 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $3,700,000 | 3,191 |
Undivided profits | $4,729,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $456,000 | 4,055 |
Earning assets | $50,315,000 | 4,637 |
Long-term assets (5+ years) | $5,163,000 | 4,690 |
Average Assets, year-to-date | $53,038,000 | 4,631 |
Average Assets, quarterly | $55,274,000 | 4,632 |
Volatile liabilities | $2,514,000 | 4,299 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,795,000 | 4,140 |
Tier 1 (core) risk-based capital | $8,627,000 | 4,344 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,795,000 | 4,140 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $54,578,000 | 4,663 |
Cash and due from depository institutions | $2,312,000 | 4,570 |
Interest-bearing balances | $876,000 | 4,680 |
Securities | $9,063,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $3,887,000 | 1,201 |
Net loans & leases | $35,634,000 | 4,457 |
Loan loss allowance | $703,000 | 4,005 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,118,000 | 3,795 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,564,000 | 3,608 |
Life insurance assets | $1,706,000 | 2,692 |
Total liabilities and capital | $54,578,000 | 4,663 |
Total liabilities | $45,941,000 | 4,671 |
Total deposits | $45,745,000 | 4,633 |
Interest-bearing deposits | $35,756,000 | 4,583 |
Deposits held in domestic offices | $45,745,000 | 4,633 |
% insured | 88.32% | 977 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $196,000 | 4,554 |
Total equity capital | $8,637,000 | 4,421 |
Total bank equity capital | $8,637,000 | 4,421 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $3,700,000 | 3,198 |
Undivided profits | $4,637,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $348,000 | 4,359 |
Earning assets | $49,460,000 | 4,665 |
Long-term assets (5+ years) | $5,736,000 | 4,676 |
Average Assets, year-to-date | $52,060,667 | 4,659 |
Average Assets, quarterly | $52,436,000 | 4,662 |
Volatile liabilities | $2,504,000 | 4,336 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,972,000 | 4,272 |
Tier 1 (core) risk-based capital | $8,505,000 | 4,371 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,972,000 | 4,272 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $50,294,000 | 4,714 |
Cash and due from depository institutions | $2,036,000 | 4,613 |
Interest-bearing balances | $535,000 | 4,746 |
Securities | $9,020,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,711 |
Net loans & leases | $34,159,000 | 4,481 |
Loan loss allowance | $652,000 | 4,061 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,117,000 | 3,827 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,531,000 | 3,598 |
Life insurance assets | $1,694,000 | 2,714 |
Total liabilities and capital | $50,294,000 | 4,714 |
Total liabilities | $41,935,000 | 4,730 |
Total deposits | $41,773,000 | 4,693 |
Interest-bearing deposits | $33,668,000 | 4,632 |
Deposits held in domestic offices | $41,773,000 | 4,693 |
% insured | 91.12% | 705 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $162,000 | 4,574 |
Total equity capital | $8,359,000 | 4,451 |
Total bank equity capital | $8,359,000 | 4,451 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $3,700,000 | 3,228 |
Undivided profits | $4,359,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $37,000 | 5,067 |
Earning assets | $45,145,000 | 4,727 |
Long-term assets (5+ years) | $5,509,000 | 4,702 |
Average Assets, year-to-date | $50,802,000 | 4,698 |
Average Assets, quarterly | $50,802,000 | 4,698 |
Volatile liabilities | $2,487,000 | 4,324 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,900,000 | 4,312 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,410 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,900,000 | 4,312 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $51,310,000 | 4,741 |
Cash and due from depository institutions | $1,939,000 | 4,668 |
Interest-bearing balances | $301,000 | 4,878 |
Securities | $8,970,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $3,114,000 | 1,200 |
Net loans & leases | $33,602,000 | 4,558 |
Loan loss allowance | $599,000 | 4,163 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,130,000 | 3,868 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,555,000 | 3,630 |
Life insurance assets | $1,679,000 | 2,736 |
Total liabilities and capital | $51,310,000 | 4,741 |
Total liabilities | $43,057,000 | 4,750 |
Total deposits | $42,791,000 | 4,723 |
Interest-bearing deposits | $34,591,000 | 4,657 |
Deposits held in domestic offices | $42,791,000 | 4,723 |
% insured | 87.81% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $266,000 | 4,264 |
Total equity capital | $8,253,000 | 4,511 |
Total bank equity capital | $8,253,000 | 4,511 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $3,700,000 | 3,261 |
Undivided profits | $4,253,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $347,000 | 4,369 |
Earning assets | $45,987,000 | 4,761 |
Long-term assets (5+ years) | $5,474,000 | 4,737 |
Average Assets, year-to-date | $49,888,400 | 4,750 |
Average Assets, quarterly | $50,447,000 | 4,752 |
Volatile liabilities | $2,207,000 | 4,436 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,843,000 | 4,326 |
Tier 1 (core) risk-based capital | $8,158,000 | 4,476 |
Tier 2 risk-based capital | $527,000 | 4,170 |
Total risk weighted assets | $42,123,000 | 4,440 |
Total unused commitments | $3,843,000 | 4,326 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $49,584,000 | 4,837 |
Cash and due from depository institutions | $1,923,000 | 4,743 |
Interest-bearing balances | $278,000 | 4,959 |
Securities | $9,627,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,510 |
Net loans & leases | $32,633,000 | 4,646 |
Loan loss allowance | $599,000 | 4,215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,129,000 | 3,910 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,640,000 | 3,640 |
Life insurance assets | $1,665,000 | 2,759 |
Total liabilities and capital | $49,584,000 | 4,837 |
Total liabilities | $41,177,000 | 4,846 |
Total deposits | $40,972,000 | 4,807 |
Interest-bearing deposits | $33,567,000 | 4,737 |
Deposits held in domestic offices | $40,972,000 | 4,807 |
% insured | 87.23% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $205,000 | 4,657 |
Total equity capital | $8,407,000 | 4,549 |
Total bank equity capital | $8,407,000 | 4,549 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $3,700,000 | 3,302 |
Undivided profits | $4,407,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $489,000 | 4,016 |
Earning assets | $44,170,000 | 4,853 |
Long-term assets (5+ years) | $5,999,000 | 4,758 |
Average Assets, year-to-date | $49,533,000 | 4,822 |
Average Assets, quarterly | $49,512,000 | 4,830 |
Volatile liabilities | $2,454,000 | 4,433 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,813,000 | 4,407 |
Tier 1 (core) risk-based capital | $8,366,000 | 4,512 |
Tier 2 risk-based capital | $520,000 | 4,233 |
Total risk weighted assets | $41,442,000 | 4,515 |
Total unused commitments | $3,813,000 | 4,407 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $49,440,000 | 4,864 |
Cash and due from depository institutions | $1,372,000 | 4,785 |
Interest-bearing balances | $280,000 | 4,997 |
Securities | $9,703,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 1,248 |
Net loans & leases | $32,541,000 | 4,682 |
Loan loss allowance | $609,000 | 4,237 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,123,000 | 3,934 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,529,000 | 3,678 |
Life insurance assets | $1,652,000 | 2,779 |
Total liabilities and capital | $49,440,000 | 4,864 |
Total liabilities | $41,278,000 | 4,878 |
Total deposits | $41,129,000 | 4,841 |
Interest-bearing deposits | $34,279,000 | 4,757 |
Deposits held in domestic offices | $41,129,000 | 4,841 |
% insured | 87.28% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $149,000 | 4,782 |
Total equity capital | $8,162,000 | 4,591 |
Total bank equity capital | $8,162,000 | 4,591 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $3,700,000 | 3,322 |
Undivided profits | $4,162,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $371,000 | 4,419 |
Earning assets | $44,696,000 | 4,882 |
Long-term assets (5+ years) | $5,539,000 | 4,834 |
Average Assets, year-to-date | $49,516,000 | 4,855 |
Average Assets, quarterly | $49,548,500 | 4,859 |
Volatile liabilities | $2,200,000 | 4,526 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,406,000 | 4,521 |
Tier 1 (core) risk-based capital | $8,109,000 | 4,559 |
Tier 2 risk-based capital | $520,000 | 4,263 |
Total risk weighted assets | $41,545,000 | 4,544 |
Total unused commitments | $3,406,000 | 4,521 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $49,657,000 | 4,905 |
Cash and due from depository institutions | $1,428,000 | 4,825 |
Interest-bearing balances | $285,000 | 5,032 |
Securities | $10,001,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 1,177 |
Net loans & leases | $31,798,000 | 4,746 |
Loan loss allowance | $625,000 | 4,244 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,134,000 | 3,947 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,486,000 | 3,731 |
Life insurance assets | $1,638,000 | 2,797 |
Total liabilities and capital | $49,657,000 | 4,905 |
Total liabilities | $41,732,000 | 4,923 |
Total deposits | $41,548,000 | 4,893 |
Interest-bearing deposits | $33,801,000 | 4,826 |
Deposits held in domestic offices | $41,548,000 | 4,893 |
% insured | 88.80% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $184,000 | 4,598 |
Total equity capital | $7,925,000 | 4,635 |
Total bank equity capital | $7,925,000 | 4,635 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $3,700,000 | 3,353 |
Undivided profits | $3,925,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $318,000 | 4,611 |
Earning assets | $44,894,000 | 4,933 |
Long-term assets (5+ years) | $6,354,000 | 4,828 |
Average Assets, year-to-date | $49,554,000 | 4,907 |
Average Assets, quarterly | $49,554,000 | 4,907 |
Volatile liabilities | $2,186,000 | 4,546 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,626,000 | 4,558 |
Tier 1 (core) risk-based capital | $7,964,000 | 4,618 |
Tier 2 risk-based capital | $546,000 | 4,255 |
Total risk weighted assets | $43,592,000 | 4,515 |
Total unused commitments | $3,626,000 | 4,558 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $49,451,000 | 4,951 |
Cash and due from depository institutions | $4,224,000 | 4,870 |
Interest-bearing balances | $2,617,000 | 4,212 |
Securities | $10,165,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $31,531,000 | 4,792 |
Loan loss allowance | $609,000 | 4,303 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,141,000 | 3,952 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,390,000 | 3,846 |
Life insurance assets | $1,625,000 | 2,815 |
Total liabilities and capital | $49,451,000 | 4,951 |
Total liabilities | $41,716,000 | 4,970 |
Total deposits | $41,468,000 | 4,937 |
Interest-bearing deposits | $33,327,000 | 4,858 |
Deposits held in domestic offices | $41,468,000 | 4,937 |
% insured | 87.89% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $248,000 | 4,307 |
Total equity capital | $7,735,000 | 4,667 |
Total bank equity capital | $7,735,000 | 4,667 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $3,700,000 | 3,371 |
Undivided profits | $3,735,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $294,000 | 4,711 |
Earning assets | $44,313,000 | 4,975 |
Long-term assets (5+ years) | $6,141,000 | 4,891 |
Average Assets, year-to-date | $47,983,000 | 4,976 |
Average Assets, quarterly | $49,296,500 | 4,950 |
Volatile liabilities | $2,111,000 | 4,606 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,989,000 | 4,643 |
Tier 1 (core) risk-based capital | $7,821,000 | 4,663 |
Tier 2 risk-based capital | $503,000 | 4,387 |
Total risk weighted assets | $40,134,000 | 4,659 |
Total unused commitments | $2,989,000 | 4,643 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $49,142,000 | 5,005 |
Cash and due from depository institutions | $4,248,000 | 4,921 |
Interest-bearing balances | $3,146,000 | 4,022 |
Securities | $10,636,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $30,569,000 | 4,864 |
Loan loss allowance | $576,000 | 4,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,156,000 | 3,989 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,533,000 | 3,838 |
Life insurance assets | $1,612,000 | 2,845 |
Total liabilities and capital | $49,142,000 | 5,005 |
Total liabilities | $41,254,000 | 5,028 |
Total deposits | $41,090,000 | 4,984 |
Interest-bearing deposits | $34,023,000 | 4,900 |
Deposits held in domestic offices | $41,090,000 | 4,984 |
% insured | 87.24% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $164,000 | 4,828 |
Total equity capital | $7,888,000 | 4,686 |
Total bank equity capital | $7,888,000 | 4,686 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,700,000 | 3,404 |
Undivided profits | $3,888,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $430,000 | 4,346 |
Earning assets | $44,351,000 | 5,025 |
Long-term assets (5+ years) | $6,868,000 | 4,915 |
Average Assets, year-to-date | $47,616,000 | 5,034 |
Average Assets, quarterly | $48,434,000 | 5,019 |
Volatile liabilities | $2,129,000 | 4,672 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,279,000 | 4,639 |
Tier 1 (core) risk-based capital | $7,940,000 | 4,693 |
Tier 2 risk-based capital | $524,000 | 4,379 |
Total risk weighted assets | $41,868,000 | 4,638 |
Total unused commitments | $3,279,000 | 4,639 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $47,726,000 | 5,096 |
Cash and due from depository institutions | $3,846,000 | 4,989 |
Interest-bearing balances | $2,194,000 | 4,408 |
Securities | $10,782,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $29,543,000 | 4,930 |
Loan loss allowance | $582,000 | 4,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,170,000 | 4,009 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,385,000 | 3,889 |
Life insurance assets | $1,598,000 | 2,865 |
Total liabilities and capital | $47,726,000 | 5,096 |
Total liabilities | $40,015,000 | 5,116 |
Total deposits | $39,897,000 | 5,077 |
Interest-bearing deposits | $30,202,000 | 5,076 |
Deposits held in domestic offices | $39,897,000 | 5,077 |
% insured | 89.20% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $118,000 | 4,979 |
Total equity capital | $7,711,000 | 4,743 |
Total bank equity capital | $7,711,000 | 4,743 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $3,700,000 | 3,433 |
Undivided profits | $3,711,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $273,000 | 4,846 |
Earning assets | $42,519,000 | 5,119 |
Long-term assets (5+ years) | $7,770,000 | 4,906 |
Average Assets, year-to-date | $47,107,330 | 5,108 |
Average Assets, quarterly | $47,196,500 | 5,103 |
Volatile liabilities | $2,122,000 | 4,669 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,976,000 | 4,780 |
Tier 1 (core) risk-based capital | $7,766,000 | 4,749 |
Tier 2 risk-based capital | $511,000 | 4,445 |
Total risk weighted assets | $40,825,000 | 4,701 |
Total unused commitments | $2,976,000 | 4,780 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $46,667,000 | 5,178 |
Cash and due from depository institutions | $2,978,000 | 5,041 |
Interest-bearing balances | $1,445,000 | 4,796 |
Securities | $11,389,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $28,714,000 | 4,988 |
Loan loss allowance | $583,000 | 4,465 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,185,000 | 4,019 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,401,000 | 3,884 |
Life insurance assets | $1,585,000 | 2,890 |
Total liabilities and capital | $46,667,000 | 5,178 |
Total liabilities | $39,019,000 | 5,199 |
Total deposits | $38,909,000 | 5,170 |
Interest-bearing deposits | $31,818,000 | 5,101 |
Deposits held in domestic offices | $38,909,000 | 5,170 |
% insured | 94.59% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $110,000 | 5,013 |
Total equity capital | $7,648,000 | 4,801 |
Total bank equity capital | $7,648,000 | 4,801 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $3,700,000 | 3,468 |
Undivided profits | $3,648,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $282,000 | 4,829 |
Earning assets | $41,548,000 | 5,204 |
Long-term assets (5+ years) | $7,981,000 | 4,963 |
Average Assets, year-to-date | $46,798,000 | 5,169 |
Average Assets, quarterly | $46,798,000 | 5,169 |
Volatile liabilities | $2,113,000 | 4,668 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,208,000 | 4,596 |
Tier 1 (core) risk-based capital | $7,673,000 | 4,805 |
Tier 2 risk-based capital | $500,000 | 4,503 |
Total risk weighted assets | $39,928,000 | 4,770 |
Total unused commitments | $4,208,000 | 4,596 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $46,929,000 | 5,222 |
Cash and due from depository institutions | $1,823,000 | 5,092 |
Interest-bearing balances | $276,000 | 5,274 |
Securities | $11,315,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $30,196,000 | 5,019 |
Loan loss allowance | $567,000 | 4,548 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,193,000 | 4,056 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,402,000 | 3,947 |
Life insurance assets | $1,573,000 | 2,915 |
Total liabilities and capital | $46,929,000 | 5,222 |
Total liabilities | $39,282,000 | 5,249 |
Total deposits | $39,059,000 | 5,215 |
Interest-bearing deposits | $32,316,000 | 5,136 |
Deposits held in domestic offices | $39,059,000 | 5,215 |
% insured | 93.77% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $223,000 | 4,495 |
Total equity capital | $7,647,000 | 4,862 |
Total bank equity capital | $7,647,000 | 4,862 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $3,700,000 | 3,513 |
Undivided profits | $3,647,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $276,000 | 4,944 |
Earning assets | $41,787,000 | 5,246 |
Long-term assets (5+ years) | $7,716,000 | 5,052 |
Average Assets, year-to-date | $46,762,000 | 5,219 |
Average Assets, quarterly | $46,815,000 | 5,224 |
Volatile liabilities | $2,066,000 | 4,783 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,937,000 | 4,656 |
Tier 1 (core) risk-based capital | $7,268,000 | 4,905 |
Tier 2 risk-based capital | $514,000 | 4,530 |
Total risk weighted assets | $41,102,000 | 4,804 |
Total unused commitments | $3,937,000 | 4,656 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $46,701,000 | 5,279 |
Cash and due from depository institutions | $888,000 | 5,157 |
Interest-bearing balances | $275,000 | 5,336 |
Securities | $11,533,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $30,585,000 | 5,061 |
Loan loss allowance | $549,000 | 4,643 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,229,000 | 4,045 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,466,000 | 3,944 |
Life insurance assets | $1,557,000 | 2,942 |
Total liabilities and capital | $46,701,000 | 5,279 |
Total liabilities | $38,905,000 | 5,303 |
Total deposits | $38,491,000 | 5,273 |
Interest-bearing deposits | $32,196,000 | 5,186 |
Deposits held in domestic offices | $38,491,000 | 5,273 |
% insured | 94.11% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $59,000 | 3,417 |
Subordinated debt | $0 | 100 |
All other liabilities | $355,000 | 4,343 |
Total equity capital | $7,796,000 | 4,892 |
Total bank equity capital | $7,796,000 | 4,892 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $3,700,000 | 3,546 |
Undivided profits | $3,796,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $388,000 | 4,534 |
Earning assets | $42,393,000 | 5,283 |
Long-term assets (5+ years) | $8,861,000 | 5,046 |
Average Assets, year-to-date | $46,720,250 | 5,274 |
Average Assets, quarterly | $46,702,500 | 5,274 |
Volatile liabilities | $2,121,000 | 4,827 |
Insider loans | $0 | 5,156 |
FHLB advances | $59,000 | 3,259 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,113,000 | 4,647 |
Tier 1 (core) risk-based capital | $7,500,000 | 4,923 |
Tier 2 risk-based capital | $517,000 | 4,566 |
Total risk weighted assets | $41,347,000 | 4,837 |
Total unused commitments | $4,113,000 | 4,647 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $46,704,000 | 5,318 |
Cash and due from depository institutions | $2,477,000 | 5,194 |
Interest-bearing balances | $632,000 | 5,190 |
Securities | $11,630,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,013,000 | 5,136 |
Loan loss allowance | $557,000 | 4,656 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,235,000 | 4,077 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,349,000 | 3,982 |
Life insurance assets | $1,547,000 | 2,939 |
Total liabilities and capital | $46,704,000 | 5,318 |
Total liabilities | $39,090,000 | 5,349 |
Total deposits | $38,811,000 | 5,312 |
Interest-bearing deposits | $32,820,000 | 5,217 |
Deposits held in domestic offices | $38,811,000 | 5,312 |
% insured | 94.58% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $279,000 | 4,501 |
Total equity capital | $7,614,000 | 4,941 |
Total bank equity capital | $7,614,000 | 4,941 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $3,700,000 | 3,570 |
Undivided profits | $3,614,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $282,000 | 4,917 |
Earning assets | $41,275,000 | 5,349 |
Long-term assets (5+ years) | $7,951,000 | 5,156 |
Average Assets, year-to-date | $46,726,670 | 5,316 |
Average Assets, quarterly | $46,788,500 | 5,316 |
Volatile liabilities | $2,059,000 | 4,773 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,877,000 | 4,765 |
Tier 1 (core) risk-based capital | $7,383,000 | 4,956 |
Tier 2 risk-based capital | $501,000 | 4,620 |
Total risk weighted assets | $40,002,000 | 4,895 |
Total unused commitments | $3,877,000 | 4,765 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $46,873,000 | 5,376 |
Cash and due from depository institutions | $3,539,000 | 5,257 |
Interest-bearing balances | $1,871,000 | 4,869 |
Securities | $11,451,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $28,377,000 | 5,195 |
Loan loss allowance | $544,000 | 4,730 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,074,000 | 4,266 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,432,000 | 3,959 |
Life insurance assets | $1,534,000 | 2,959 |
Total liabilities and capital | $46,873,000 | 5,376 |
Total liabilities | $39,421,000 | 5,396 |
Total deposits | $39,199,000 | 5,367 |
Interest-bearing deposits | $32,362,000 | 5,283 |
Deposits held in domestic offices | $39,199,000 | 5,367 |
% insured | 93.24% | 645 |
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 | $222,000 | 4,676 |
Total equity capital | $7,452,000 | 4,989 |
Total bank equity capital | $7,452,000 | 4,989 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $3,700,000 | 3,596 |
Undivided profits | $3,452,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $294,000 | 4,857 |
Earning assets | $41,699,000 | 5,401 |
Long-term assets (5+ years) | $7,634,000 | 5,238 |
Average Assets, year-to-date | $46,738,000 | 5,376 |
Average Assets, quarterly | $46,738,000 | 5,376 |
Volatile liabilities | $2,052,000 | 4,787 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,277,000 | 4,743 |
Tier 1 (core) risk-based capital | $7,229,000 | 5,012 |
Tier 2 risk-based capital | $486,000 | 4,719 |
Total risk weighted assets | $38,803,000 | 4,976 |
Total unused commitments | $4,277,000 | 4,743 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $46,603,000 | 5,430 |
Cash and due from depository institutions | $3,309,000 | 5,303 |
Interest-bearing balances | $554,000 | 5,312 |
Securities | $10,864,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,080,000 | 5,226 |
Loan loss allowance | $540,000 | 4,768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $949,000 | 4,413 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,401,000 | 4,070 |
Life insurance assets | $1,521,000 | 2,963 |
Total liabilities and capital | $46,603,000 | 5,430 |
Total liabilities | $39,326,000 | 5,435 |
Total deposits | $39,079,000 | 5,403 |
Interest-bearing deposits | $32,202,000 | 5,325 |
Deposits held in domestic offices | $39,079,000 | 5,403 |
% insured | 92.46% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $247,000 | 4,543 |
Total equity capital | $7,277,000 | 5,043 |
Total bank equity capital | $7,277,000 | 5,043 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $3,700,000 | 3,628 |
Undivided profits | $3,277,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $255,000 | 5,161 |
Earning assets | $40,498,000 | 5,455 |
Long-term assets (5+ years) | $6,868,000 | 5,350 |
Average Assets, year-to-date | $45,150,400 | 5,438 |
Average Assets, quarterly | $45,575,000 | 5,444 |
Volatile liabilities | $1,436,000 | 5,101 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,999,000 | 4,752 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,072 |
Tier 2 risk-based capital | $495,000 | 4,736 |
Total risk weighted assets | $39,579,000 | 5,000 |
Total unused commitments | $3,999,000 | 4,752 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $44,547,000 | 5,511 |
Cash and due from depository institutions | $2,086,000 | 5,361 |
Interest-bearing balances | $1,514,000 | 5,000 |
Securities | $11,420,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,350,000 | 5,298 |
Loan loss allowance | $596,000 | 4,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $336,000 | 5,244 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,355,000 | 4,054 |
Life insurance assets | $1,507,000 | 2,963 |
Total liabilities and capital | $44,547,000 | 5,511 |
Total liabilities | $36,971,000 | 5,544 |
Total deposits | $36,755,000 | 5,509 |
Interest-bearing deposits | $31,133,000 | 5,400 |
Deposits held in domestic offices | $36,755,000 | 5,509 |
% insured | 93.32% | 701 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $216,000 | 5,019 |
Total equity capital | $7,576,000 | 5,082 |
Total bank equity capital | $7,576,000 | 5,082 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $3,700,000 | 3,660 |
Undivided profits | $3,576,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $367,000 | 4,672 |
Earning assets | $41,284,000 | 5,496 |
Long-term assets (5+ years) | $7,123,000 | 5,378 |
Average Assets, year-to-date | $44,787,250 | 5,500 |
Average Assets, quarterly | $44,550,500 | 5,506 |
Volatile liabilities | $1,432,000 | 5,126 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,142,000 | 4,778 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,054 |
Tier 2 risk-based capital | $477,000 | 4,831 |
Total risk weighted assets | $38,046,000 | 5,099 |
Total unused commitments | $4,142,000 | 4,778 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $44,554,000 | 5,564 |
Cash and due from depository institutions | $3,194,000 | 5,423 |
Interest-bearing balances | $1,542,000 | 5,008 |
Securities | $9,840,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,027,000 | 5,317 |
Loan loss allowance | $596,000 | 4,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $204,000 | 5,547 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,289,000 | 4,079 |
Life insurance assets | $1,493,000 | 2,980 |
Total liabilities and capital | $44,554,000 | 5,564 |
Total liabilities | $37,119,000 | 5,610 |
Total deposits | $36,932,000 | 5,569 |
Interest-bearing deposits | $30,454,000 | 5,493 |
Deposits held in domestic offices | $36,932,000 | 5,569 |
% insured | 94.09% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $187,000 | 5,126 |
Total equity capital | $7,435,000 | 5,149 |
Total bank equity capital | $7,435,000 | 5,149 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $3,700,000 | 3,695 |
Undivided profits | $3,435,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $294,000 | 5,001 |
Earning assets | $40,409,000 | 5,579 |
Long-term assets (5+ years) | $5,611,000 | 5,578 |
Average Assets, year-to-date | $44,867,330 | 5,562 |
Average Assets, quarterly | $44,727,000 | 5,562 |
Volatile liabilities | $1,430,000 | 5,178 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,291,000 | 4,809 |
Tier 1 (core) risk-based capital | $7,291,000 | 5,119 |
Tier 2 risk-based capital | $477,000 | 4,844 |
Total risk weighted assets | $38,070,000 | 5,135 |
Total unused commitments | $4,291,000 | 4,809 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $44,900,000 | 5,612 |
Cash and due from depository institutions | $3,329,000 | 5,475 |
Interest-bearing balances | $1,592,000 | 5,105 |
Securities | $10,027,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $29,093,000 | 5,349 |
Loan loss allowance | $636,000 | 4,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $177,000 | 5,668 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,274,000 | 4,092 |
Life insurance assets | $1,479,000 | 2,979 |
Total liabilities and capital | $44,900,000 | 5,612 |
Total liabilities | $37,608,000 | 5,646 |
Total deposits | $37,413,000 | 5,615 |
Interest-bearing deposits | $30,874,000 | 5,525 |
Deposits held in domestic offices | $37,413,000 | 5,615 |
% insured | 93.52% | 721 |
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 | $195,000 | 5,014 |
Total equity capital | $7,292,000 | 5,192 |
Total bank equity capital | $7,292,000 | 5,192 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $3,700,000 | 3,717 |
Undivided profits | $3,292,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $270,000 | 5,165 |
Earning assets | $40,712,000 | 5,620 |
Long-term assets (5+ years) | $5,652,000 | 5,615 |
Average Assets, year-to-date | $45,024,000 | 5,615 |
Average Assets, quarterly | $45,024,000 | 5,615 |
Volatile liabilities | $1,426,000 | 5,205 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,455,000 | 4,827 |
Tier 1 (core) risk-based capital | $7,126,000 | 5,183 |
Tier 2 risk-based capital | $473,000 | 4,880 |
Total risk weighted assets | $37,690,000 | 5,173 |
Total unused commitments | $4,455,000 | 4,827 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $45,148,000 | 5,667 |
Cash and due from depository institutions | $3,224,000 | 5,524 |
Interest-bearing balances | $975,000 | 5,344 |
Securities | $10,158,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,380,000 | 5,396 |
Loan loss allowance | $632,000 | 4,718 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $101,000 | 5,897 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,285,000 | 4,143 |
Life insurance assets | $1,465,000 | 2,973 |
Total liabilities and capital | $45,148,000 | 5,667 |
Total liabilities | $38,074,000 | 5,685 |
Total deposits | $37,887,000 | 5,645 |
Interest-bearing deposits | $31,089,000 | 5,562 |
Deposits held in domestic offices | $37,887,000 | 5,645 |
% insured | 93.28% | 786 |
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 | $187,000 | 5,014 |
Total equity capital | $7,074,000 | 5,239 |
Total bank equity capital | $7,074,000 | 5,239 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $3,700,000 | 3,752 |
Undivided profits | $3,074,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $259,000 | 5,293 |
Earning assets | $40,513,000 | 5,672 |
Long-term assets (5+ years) | $5,821,000 | 5,647 |
Average Assets, year-to-date | $45,411,600 | 5,650 |
Average Assets, quarterly | $45,605,500 | 5,649 |
Volatile liabilities | $1,142,000 | 5,392 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,532,000 | 4,762 |
Tier 1 (core) risk-based capital | $6,950,000 | 5,238 |
Tier 2 risk-based capital | $483,000 | 4,894 |
Total risk weighted assets | $38,464,000 | 5,201 |
Total unused commitments | $4,532,000 | 4,762 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $46,063,000 | 5,707 |
Cash and due from depository institutions | $4,781,000 | 5,598 |
Interest-bearing balances | $2,491,000 | 4,725 |
Securities | $10,767,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,136,000 | 5,498 |
Loan loss allowance | $655,000 | 4,726 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $84,000 | 6,030 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,295,000 | 4,189 |
Life insurance assets | $1,451,000 | 2,970 |
Total liabilities and capital | $46,063,000 | 5,707 |
Total liabilities | $38,809,000 | 5,728 |
Total deposits | $38,600,000 | 5,683 |
Interest-bearing deposits | $31,521,000 | 5,612 |
Deposits held in domestic offices | $38,600,000 | 5,683 |
% insured | 91.67% | 1,212 |
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 | $209,000 | 5,217 |
Total equity capital | $7,254,000 | 5,285 |
Total bank equity capital | $7,254,000 | 5,285 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $3,700,000 | 3,791 |
Undivided profits | $3,254,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $357,000 | 4,901 |
Earning assets | $41,394,000 | 5,721 |
Long-term assets (5+ years) | $5,626,000 | 5,766 |
Average Assets, year-to-date | $45,477,500 | 5,720 |
Average Assets, quarterly | $45,255,500 | 5,728 |
Volatile liabilities | $1,140,000 | 5,481 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,893,000 | 4,726 |
Tier 1 (core) risk-based capital | $7,142,000 | 5,261 |
Tier 2 risk-based capital | $470,000 | 4,975 |
Total risk weighted assets | $37,453,000 | 5,282 |
Total unused commitments | $4,893,000 | 4,726 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $44,448,000 | 5,812 |
Cash and due from depository institutions | $3,677,000 | 5,668 |
Interest-bearing balances | $1,505,000 | 5,142 |
Securities | $10,475,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,986,000 | 5,548 |
Loan loss allowance | $652,000 | 4,780 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $94,000 | 6,075 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,216,000 | 4,234 |
Life insurance assets | $1,438,000 | 2,978 |
Total liabilities and capital | $44,448,000 | 5,812 |
Total liabilities | $37,367,000 | 5,843 |
Total deposits | $37,200,000 | 5,791 |
Interest-bearing deposits | $31,351,000 | 5,686 |
Deposits held in domestic offices | $37,200,000 | 5,791 |
% insured | 94.28% | 724 |
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 | $167,000 | 5,347 |
Total equity capital | $7,081,000 | 5,345 |
Total bank equity capital | $7,081,000 | 5,345 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $3,700,000 | 3,829 |
Undivided profits | $3,081,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $274,000 | 5,298 |
Earning assets | $39,966,000 | 5,814 |
Long-term assets (5+ years) | $5,162,000 | 5,869 |
Average Assets, year-to-date | $45,282,330 | 5,786 |
Average Assets, quarterly | $45,011,000 | 5,795 |
Volatile liabilities | $1,138,000 | 5,544 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,895,000 | 4,822 |
Tier 1 (core) risk-based capital | $6,995,000 | 5,327 |
Tier 2 risk-based capital | $465,000 | 5,024 |
Total risk weighted assets | $37,011,000 | 5,331 |
Total unused commitments | $4,895,000 | 4,822 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $45,574,000 | 5,833 |
Cash and due from depository institutions | $5,431,000 | 5,710 |
Interest-bearing balances | $3,441,000 | 4,619 |
Securities | $10,857,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,988,000 | 5,609 |
Loan loss allowance | $649,000 | 4,842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $103,000 | 6,123 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,195,000 | 4,214 |
Life insurance assets | $1,424,000 | 2,973 |
Total liabilities and capital | $45,574,000 | 5,833 |
Total liabilities | $38,559,000 | 5,867 |
Total deposits | $38,347,000 | 5,832 |
Interest-bearing deposits | $31,761,000 | 5,746 |
Deposits held in domestic offices | $38,347,000 | 5,832 |
% insured | 94.60% | 675 |
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 | $212,000 | 5,149 |
Total equity capital | $7,015,000 | 5,418 |
Total bank equity capital | $7,015,000 | 5,417 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $3,700,000 | 3,858 |
Undivided profits | $3,015,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $253,000 | 5,431 |
Earning assets | $41,286,000 | 5,840 |
Long-term assets (5+ years) | $5,007,000 | 5,943 |
Average Assets, year-to-date | $45,699,500 | 5,827 |
Average Assets, quarterly | $45,699,500 | 5,827 |
Volatile liabilities | $1,135,000 | 5,533 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,292,000 | 4,782 |
Tier 1 (core) risk-based capital | $6,880,000 | 5,391 |
Tier 2 risk-based capital | $446,000 | 5,057 |
Total risk weighted assets | $35,532,000 | 5,428 |
Total unused commitments | $5,292,000 | 4,782 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $45,825,000 | 5,901 |
Cash and due from depository institutions | $2,664,000 | 5,784 |
Interest-bearing balances | $578,000 | 5,693 |
Securities | $12,069,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,741,000 | 5,636 |
Loan loss allowance | $620,000 | 4,970 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $112,000 | 6,184 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,239,000 | 4,260 |
Life insurance assets | $1,411,000 | 2,982 |
Total liabilities and capital | $45,825,000 | 5,901 |
Total liabilities | $39,030,000 | 5,925 |
Total deposits | $37,731,000 | 5,915 |
Interest-bearing deposits | $30,892,000 | 5,839 |
Deposits held in domestic offices | $37,731,000 | 5,915 |
% insured | 93.97% | 815 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $299,000 | 4,708 |
Total equity capital | $6,795,000 | 5,501 |
Total bank equity capital | $6,795,000 | 5,500 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $3,700,000 | 3,900 |
Undivided profits | $2,795,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $290,000 | 5,299 |
Earning assets | $41,388,000 | 5,897 |
Long-term assets (5+ years) | $6,303,000 | 5,923 |
Average Assets, year-to-date | $45,186,800 | 5,903 |
Average Assets, quarterly | $45,242,000 | 5,904 |
Volatile liabilities | $1,110,000 | 5,697 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,937,000 | 5,063 |
Tier 1 (core) risk-based capital | $6,677,000 | 5,486 |
Tier 2 risk-based capital | $460,000 | 5,150 |
Total risk weighted assets | $36,761,000 | 5,471 |
Total unused commitments | $3,937,000 | 5,063 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $44,659,000 | 5,986 |
Cash and due from depository institutions | $2,893,000 | 5,862 |
Interest-bearing balances | $949,000 | 5,507 |
Securities | $11,136,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,289,000 | 5,698 |
Loan loss allowance | $620,000 | 5,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $92,000 | 6,317 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,249,000 | 4,325 |
Life insurance assets | $1,397,000 | 2,991 |
Total liabilities and capital | $44,659,000 | 5,986 |
Total liabilities | $37,721,000 | 6,024 |
Total deposits | $37,413,000 | 5,977 |
Interest-bearing deposits | $31,192,000 | 5,893 |
Deposits held in domestic offices | $37,413,000 | 5,977 |
% insured | 93.75% | 943 |
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 | $308,000 | 4,967 |
Total equity capital | $6,938,000 | 5,528 |
Total bank equity capital | $6,938,000 | 5,527 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $3,700,000 | 3,932 |
Undivided profits | $2,938,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $360,000 | 5,055 |
Earning assets | $40,374,000 | 5,990 |
Long-term assets (5+ years) | $6,106,000 | 6,029 |
Average Assets, year-to-date | $45,027,250 | 5,972 |
Average Assets, quarterly | $44,881,500 | 5,982 |
Volatile liabilities | $1,108,000 | 5,766 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,053,000 | 5,102 |
Tier 1 (core) risk-based capital | $6,794,000 | 5,521 |
Tier 2 risk-based capital | $446,000 | 5,239 |
Total risk weighted assets | $35,698,000 | 5,559 |
Total unused commitments | $4,053,000 | 5,103 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $45,104,000 | 6,034 |
Cash and due from depository institutions | $4,172,000 | 5,919 |
Interest-bearing balances | $2,128,000 | 5,004 |
Securities | $11,189,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,437,000 | 5,762 |
Loan loss allowance | $519,000 | 5,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $103,000 | 6,343 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,203,000 | 4,331 |
Life insurance assets | $1,383,000 | 2,986 |
Total liabilities and capital | $45,104,000 | 6,034 |
Total liabilities | $38,257,000 | 6,066 |
Total deposits | $37,960,000 | 6,024 |
Interest-bearing deposits | $30,966,000 | 5,965 |
Deposits held in domestic offices | $37,960,000 | 6,024 |
% insured | 94.69% | 779 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $297,000 | 4,897 |
Total equity capital | $6,847,000 | 5,575 |
Total bank equity capital | $6,847,000 | 5,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $3,700,000 | 3,960 |
Undivided profits | $2,847,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $308,000 | 5,298 |
Earning assets | $40,754,000 | 6,038 |
Long-term assets (5+ years) | $5,683,000 | 6,113 |
Average Assets, year-to-date | $45,150,000 | 6,025 |
Average Assets, quarterly | $45,640,500 | 6,019 |
Volatile liabilities | $1,108,000 | 5,786 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,681,000 | 4,986 |
Tier 1 (core) risk-based capital | $6,611,000 | 5,588 |
Tier 2 risk-based capital | $442,000 | 5,298 |
Total risk weighted assets | $35,245,000 | 5,616 |
Total unused commitments | $4,681,000 | 4,986 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $46,177,000 | 6,074 |
Cash and due from depository institutions | $6,879,000 | 5,974 |
Interest-bearing balances | $4,789,000 | 4,266 |
Securities | $10,387,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,582,000 | 5,833 |
Loan loss allowance | $517,000 | 5,386 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $113,000 | 6,371 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,216,000 | 4,381 |
Life insurance assets | $1,370,000 | 2,983 |
Total liabilities and capital | $46,176,000 | 6,074 |
Total liabilities | $39,452,000 | 6,108 |
Total deposits | $39,199,000 | 6,069 |
Interest-bearing deposits | $32,782,000 | 5,982 |
Deposits held in domestic offices | $39,199,000 | 6,069 |
% insured | 94.48% | 841 |
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 | $253,000 | 5,048 |
Total equity capital | $6,724,000 | 5,603 |
Total bank equity capital | $6,724,000 | 5,602 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $3,700,000 | 3,994 |
Undivided profits | $2,724,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $268,000 | 5,543 |
Earning assets | $41,758,000 | 6,074 |
Long-term assets (5+ years) | $4,840,000 | 6,257 |
Average Assets, year-to-date | $45,173,000 | 6,085 |
Average Assets, quarterly | $45,173,000 | 6,085 |
Volatile liabilities | $1,104,000 | 5,803 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,093,000 | 4,947 |
Tier 1 (core) risk-based capital | $6,454,000 | 5,663 |
Tier 2 risk-based capital | $440,000 | 5,363 |
Total risk weighted assets | $35,104,000 | 5,664 |
Total unused commitments | $5,093,000 | 4,947 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $44,169,000 | 6,174 |
Cash and due from depository institutions | $2,674,000 | 6,034 |
Interest-bearing balances | $52,000 | 6,402 |
Securities | $10,707,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,290,000 | 5,838 |
Loan loss allowance | $521,000 | 5,419 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $123,000 | 6,421 |
Other real estate owned | $87,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,288,000 | 4,417 |
Life insurance assets | $1,357,000 | 2,982 |
Total liabilities and capital | $44,169,000 | 6,174 |
Total liabilities | $37,725,000 | 6,203 |
Total deposits | $37,482,000 | 6,160 |
Interest-bearing deposits | $31,503,000 | 6,072 |
Deposits held in domestic offices | $37,482,000 | 6,160 |
% insured | 94.92% | 776 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $243,000 | 5,057 |
Total equity capital | $6,444,000 | 5,682 |
Total bank equity capital | $6,444,000 | 5,681 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $3,700,000 | 4,039 |
Undivided profits | $2,444,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $307,000 | 5,412 |
Earning assets | $39,049,000 | 6,187 |
Long-term assets (5+ years) | $4,876,000 | 6,318 |
Average Assets, year-to-date | $44,681,600 | 6,160 |
Average Assets, quarterly | $44,414,000 | 6,159 |
Volatile liabilities | $1,082,000 | 5,933 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,699,000 | 5,267 |
Tier 1 (core) risk-based capital | $6,274,000 | 5,735 |
Tier 2 risk-based capital | $448,000 | 5,385 |
Total risk weighted assets | $35,824,000 | 5,694 |
Total unused commitments | $3,699,000 | 5,267 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $44,659,000 | 6,221 |
Cash and due from depository institutions | $2,856,000 | 6,106 |
Interest-bearing balances | $869,000 | 5,804 |
Securities | $11,087,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,265,000 | 5,890 |
Loan loss allowance | $527,000 | 5,480 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $131,000 | 6,472 |
Other real estate owned | $87,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,233,000 | 4,466 |
Life insurance assets | $1,343,000 | 2,952 |
Total liabilities and capital | $44,659,000 | 6,221 |
Total liabilities | $38,097,000 | 6,258 |
Total deposits | $37,897,000 | 6,204 |
Interest-bearing deposits | $32,301,000 | 6,104 |
Deposits held in domestic offices | $37,897,000 | 6,203 |
% insured | 94.99% | 830 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $200,000 | 5,668 |
Total equity capital | $6,562,000 | 5,723 |
Total bank equity capital | $6,562,000 | 5,723 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $3,700,000 | 4,073 |
Undivided profits | $2,562,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $365,000 | 5,231 |
Earning assets | $40,221,000 | 6,229 |
Long-term assets (5+ years) | $5,148,000 | 6,363 |
Average Assets, year-to-date | $44,809,750 | 6,221 |
Average Assets, quarterly | $44,308,000 | 6,232 |
Volatile liabilities | $1,080,000 | 6,000 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,277,000 | 5,154 |
Tier 1 (core) risk-based capital | $6,426,000 | 5,758 |
Tier 2 risk-based capital | $448,000 | 5,450 |
Total risk weighted assets | $35,774,000 | 5,744 |
Total unused commitments | $4,277,000 | 5,154 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $43,957,000 | 6,283 |
Cash and due from depository institutions | $1,823,000 | 6,155 |
Interest-bearing balances | $126,000 | 6,434 |
Securities | $11,246,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,504,000 | 5,892 |
Loan loss allowance | $558,000 | 5,434 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $129,000 | 6,526 |
Other real estate owned | $87,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,168,000 | 4,495 |
Life insurance assets | $1,330,000 | 2,929 |
Total liabilities and capital | $43,957,000 | 6,283 |
Total liabilities | $37,518,000 | 6,315 |
Total deposits | $37,313,000 | 6,272 |
Interest-bearing deposits | $31,845,000 | 6,177 |
Deposits held in domestic offices | $37,313,000 | 6,272 |
% insured | 95.38% | 790 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $205,000 | 5,556 |
Total equity capital | $6,439,000 | 5,788 |
Total bank equity capital | $6,439,000 | 5,787 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $3,700,000 | 4,088 |
Undivided profits | $2,439,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $294,000 | 5,628 |
Earning assets | $39,876,000 | 6,284 |
Long-term assets (5+ years) | $4,921,000 | 6,422 |
Average Assets, year-to-date | $44,860,000 | 6,262 |
Average Assets, quarterly | $44,975,000 | 6,262 |
Volatile liabilities | $1,080,000 | 6,013 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,328,000 | 5,477 |
Tier 1 (core) risk-based capital | $6,279,000 | 5,818 |
Tier 2 risk-based capital | $439,000 | 5,513 |
Total risk weighted assets | $34,961,000 | 5,807 |
Total unused commitments | $3,328,000 | 5,477 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $45,993,000 | 6,294 |
Cash and due from depository institutions | $8,234,000 | 6,199 |
Interest-bearing balances | $6,527,000 | 4,203 |
Securities | $7,920,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,360,000 | 5,977 |
Loan loss allowance | $564,000 | 5,481 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $127,000 | 6,593 |
Other real estate owned | $125,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,227,000 | 4,458 |
Life insurance assets | $1,317,000 | 2,918 |
Total liabilities and capital | $45,993,000 | 6,294 |
Total liabilities | $39,570,000 | 6,323 |
Total deposits | $39,304,000 | 6,286 |
Interest-bearing deposits | $32,765,000 | 6,218 |
Deposits held in domestic offices | $39,304,000 | 6,286 |
% insured | 93.98% | 1,177 |
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 | $266,000 | 5,289 |
Total equity capital | $6,423,000 | 5,886 |
Total bank equity capital | $6,423,000 | 5,885 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $3,700,000 | 4,122 |
Undivided profits | $2,423,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $298,000 | 5,620 |
Earning assets | $41,807,000 | 6,293 |
Long-term assets (5+ years) | $6,832,000 | 6,281 |
Average Assets, year-to-date | $45,311,500 | 6,306 |
Average Assets, quarterly | $45,311,500 | 6,306 |
Volatile liabilities | $1,076,000 | 6,016 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,105,000 | 5,289 |
Tier 1 (core) risk-based capital | $6,215,000 | 5,865 |
Tier 2 risk-based capital | $412,000 | 5,648 |
Total risk weighted assets | $32,827,000 | 5,935 |
Total unused commitments | $4,105,000 | 5,289 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $44,630,000 | 6,380 |
Cash and due from depository institutions | $4,851,000 | 6,386 |
Interest-bearing balances | $2,303,000 | 5,314 |
Securities | $9,344,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,975,000 | 6,022 |
Loan loss allowance | $572,000 | 5,495 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $137,000 | 6,614 |
Other real estate owned | $125,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,198,000 | 4,538 |
Life insurance assets | $1,303,000 | 2,895 |
Total liabilities and capital | $44,630,000 | 6,380 |
Total liabilities | $38,366,000 | 6,396 |
Total deposits | $37,990,000 | 6,369 |
Interest-bearing deposits | $31,268,000 | 6,303 |
Deposits held in domestic offices | $37,990,000 | 6,368 |
% insured | 95.53% | 1,336 |
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 | $376,000 | 4,876 |
Total equity capital | $6,264,000 | 5,976 |
Total bank equity capital | $6,264,000 | 5,975 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $3,700,000 | 4,152 |
Undivided profits | $2,264,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $261,000 | 5,941 |
Earning assets | $39,622,000 | 6,394 |
Long-term assets (5+ years) | $10,397,000 | 5,916 |
Average Assets, year-to-date | $43,183,400 | 6,392 |
Average Assets, quarterly | $43,745,000 | 6,395 |
Volatile liabilities | $1,054,000 | 6,125 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,939,000 | 5,280 |
Tier 1 (core) risk-based capital | $6,061,000 | 5,942 |
Tier 2 risk-based capital | $417,000 | 5,673 |
Total risk weighted assets | $33,463,000 | 5,979 |
Total unused commitments | $3,939,000 | 5,280 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $42,860,000 | 6,491 |
Cash and due from depository institutions | $4,050,000 | 6,464 |
Interest-bearing balances | $2,205,000 | 5,299 |
Securities | $10,125,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,304,000 | 6,179 |
Loan loss allowance | $560,000 | 5,606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $120,000 | 6,753 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,261,000 | 4,574 |
Life insurance assets | $1,290,000 | 2,860 |
Total liabilities and capital | $42,860,000 | 6,491 |
Total liabilities | $36,534,000 | 6,521 |
Total deposits | $36,170,000 | 6,484 |
Interest-bearing deposits | $30,251,000 | 6,425 |
Deposits held in domestic offices | $36,170,000 | 6,484 |
% insured | 94.99% | 1,675 |
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 | $364,000 | 5,253 |
Total equity capital | $6,326,000 | 6,031 |
Total bank equity capital | $6,326,000 | 6,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $3,700,000 | 4,197 |
Undivided profits | $2,326,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $383,000 | 5,396 |
Earning assets | $38,634,000 | 6,497 |
Long-term assets (5+ years) | $10,581,000 | 5,946 |
Average Assets, year-to-date | $42,821,750 | 6,475 |
Average Assets, quarterly | $42,592,000 | 6,489 |
Volatile liabilities | $1,052,000 | 6,220 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,508,000 | 5,514 |
Tier 1 (core) risk-based capital | $6,142,000 | 5,990 |
Tier 2 risk-based capital | $397,000 | 5,813 |
Total risk weighted assets | $31,407,000 | 6,133 |
Total unused commitments | $3,508,000 | 5,514 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $42,324,000 | 6,537 |
Cash and due from depository institutions | $3,984,000 | 6,515 |
Interest-bearing balances | $2,289,000 | 5,211 |
Securities | $11,315,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,649,000 | 6,316 |
Loan loss allowance | $556,000 | 5,655 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $103,000 | 6,875 |
Other real estate owned | $60,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,213,000 | 4,583 |
Life insurance assets | $1,276,000 | 2,840 |
Total liabilities and capital | $42,324,000 | 6,537 |
Total liabilities | $35,856,000 | 6,587 |
Total deposits | $35,410,000 | 6,559 |
Interest-bearing deposits | $30,250,000 | 6,478 |
Deposits held in domestic offices | $35,410,000 | 6,558 |
% insured | 96.63% | 1,041 |
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 | $446,000 | 4,716 |
Total equity capital | $6,468,000 | 6,004 |
Total bank equity capital | $6,468,000 | 6,003 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,700,000 | 4,205 |
Undivided profits | $2,468,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $327,000 | 5,667 |
Earning assets | $38,253,000 | 6,542 |
Long-term assets (5+ years) | $11,049,000 | 5,904 |
Average Assets, year-to-date | $42,809,000 | 6,515 |
Average Assets, quarterly | $43,335,000 | 6,513 |
Volatile liabilities | $1,051,000 | 6,276 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,491,000 | 5,525 |
Tier 1 (core) risk-based capital | $5,986,000 | 6,050 |
Tier 2 risk-based capital | $365,000 | 5,953 |
Total risk weighted assets | $29,242,000 | 6,273 |
Total unused commitments | $3,491,000 | 5,525 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $44,346,000 | 6,539 |
Cash and due from depository institutions | $6,443,000 | 6,570 |
Interest-bearing balances | $4,707,000 | 4,563 |
Securities | $11,760,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $23,760,000 | 6,386 |
Loan loss allowance | $584,000 | 5,627 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $104,000 | 6,937 |
Other real estate owned | $60,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,219,000 | 4,601 |
Life insurance assets | $1,262,000 | 2,825 |
Total liabilities and capital | $44,346,000 | 6,539 |
Total liabilities | $38,224,000 | 6,556 |
Total deposits | $37,936,000 | 6,528 |
Interest-bearing deposits | $32,024,000 | 6,463 |
Deposits held in domestic offices | $37,936,000 | 6,527 |
% insured | 96.69% | 1,051 |
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 | $288,000 | 5,381 |
Total equity capital | $6,122,000 | 6,124 |
Total bank equity capital | $6,122,000 | 6,124 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,700,000 | 4,232 |
Undivided profits | $2,122,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $311,000 | 5,777 |
Earning assets | $40,227,000 | 6,529 |
Long-term assets (5+ years) | $11,237,000 | 5,894 |
Average Assets, year-to-date | $43,051,500 | 6,559 |
Average Assets, quarterly | $43,051,500 | 6,559 |
Volatile liabilities | $1,300,000 | 6,144 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,545,000 | 5,252 |
Tier 1 (core) risk-based capital | $5,867,000 | 6,116 |
Tier 2 risk-based capital | $356,000 | 6,032 |
Total risk weighted assets | $27,885,000 | 6,358 |
Total unused commitments | $4,545,000 | 5,252 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $41,757,000 | 6,639 |
Cash and due from depository institutions | $1,411,000 | 6,498 |
Interest-bearing balances | $30,000 | 6,815 |
Securities | $11,782,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,126,000 | 6,330 |
Loan loss allowance | $584,000 | 5,629 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $110,000 | 6,954 |
Other real estate owned | $60,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,268,000 | 4,664 |
Life insurance assets | $1,249,000 | 2,812 |
Total liabilities and capital | $41,757,000 | 6,639 |
Total liabilities | $35,780,000 | 6,672 |
Total deposits | $35,475,000 | 6,626 |
Interest-bearing deposits | $30,346,000 | 6,533 |
Deposits held in domestic offices | $35,475,000 | 6,624 |
% insured | 96.29% | 1,303 |
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 | $305,000 | 5,334 |
Total equity capital | $5,977,000 | 6,177 |
Total bank equity capital | $5,977,000 | 6,177 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $1,977,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $358,000 | 5,622 |
Earning assets | $37,938,000 | 6,629 |
Long-term assets (5+ years) | $10,936,000 | 5,329 |
Average Assets, year-to-date | $42,037,800 | 6,598 |
Average Assets, quarterly | $42,061,000 | 6,615 |
Volatile liabilities | $1,279,000 | 6,269 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,543,000 | 5,547 |
Tier 1 (core) risk-based capital | $5,712,000 | 6,171 |
Tier 2 risk-based capital | $376,000 | 5,989 |
Total risk weighted assets | $29,901,000 | 6,315 |
Total unused commitments | $3,543,000 | 5,548 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $42,365,000 | 6,662 |
Cash and due from depository institutions | $1,223,000 | 6,552 |
Interest-bearing balances | $347,000 | 6,214 |
Securities | $13,339,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $25,454,000 | 6,431 |
Loan loss allowance | $732,000 | 5,293 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $116,000 | 7,010 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,233,000 | 4,750 |
Life insurance assets | $1,230,000 | 2,802 |
Total liabilities and capital | $42,365,000 | 6,662 |
Total liabilities | $36,392,000 | 6,686 |
Total deposits | $35,466,000 | 6,672 |
Interest-bearing deposits | $31,155,000 | 6,557 |
Deposits held in domestic offices | $35,466,000 | 6,670 |
% insured | 94.85% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $690,000 | 4,169 |
Subordinated debt | $0 | 206 |
All other liabilities | $236,000 | 6,016 |
Total equity capital | $5,973,000 | 6,237 |
Total bank equity capital | $5,973,000 | 6,236 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $3,700,000 | 4,289 |
Undivided profits | $1,973,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $399,000 | 5,451 |
Earning assets | $39,140,000 | 6,636 |
Long-term assets (5+ years) | $11,892,000 | 5,183 |
Average Assets, year-to-date | $42,108,000 | 6,655 |
Average Assets, quarterly | $42,334,500 | 6,656 |
Volatile liabilities | $1,967,000 | 5,968 |
Insider loans | $0 | 6,691 |
FHLB advances | $690,000 | 3,980 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,148,000 | 5,693 |
Tier 1 (core) risk-based capital | $5,746,000 | 6,211 |
Tier 2 risk-based capital | $367,000 | 6,077 |
Total risk weighted assets | $29,020,000 | 6,414 |
Total unused commitments | $3,148,000 | 5,695 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $42,304,000 | 6,723 |
Cash and due from depository institutions | $2,532,000 | 6,612 |
Interest-bearing balances | $1,598,000 | 5,277 |
Securities | $14,523,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,932,000 | 6,622 |
Loan loss allowance | $741,000 | 5,311 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $127,000 | 7,039 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,190,000 | 4,808 |
Life insurance assets | $1,222,000 | 2,778 |
Total liabilities and capital | $42,303,000 | 6,723 |
Total liabilities | $36,527,000 | 6,730 |
Total deposits | $35,826,000 | 6,712 |
Interest-bearing deposits | $31,274,000 | 6,596 |
Deposits held in domestic offices | $35,826,000 | 6,710 |
% insured | 96.50% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $201,000 | 6,140 |
Total equity capital | $5,776,000 | 6,322 |
Total bank equity capital | $5,776,000 | 6,322 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $3,700,000 | 4,327 |
Undivided profits | $1,776,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $343,000 | 5,849 |
Earning assets | $39,053,000 | 6,703 |
Long-term assets (5+ years) | $12,854,000 | 5,059 |
Average Assets, year-to-date | $42,022,330 | 6,720 |
Average Assets, quarterly | $42,741,500 | 6,706 |
Volatile liabilities | $1,525,000 | 6,268 |
Insider loans | $0 | 6,748 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,560,000 | 5,640 |
Tier 1 (core) risk-based capital | $5,565,000 | 6,296 |
Tier 2 risk-based capital | $341,000 | 6,230 |
Total risk weighted assets | $26,866,000 | 6,576 |
Total unused commitments | $3,560,000 | 5,644 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $43,179,000 | 6,735 |
Cash and due from depository institutions | $6,030,000 | 6,661 |
Interest-bearing balances | $4,902,000 | 4,149 |
Securities | $13,443,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $21,431,000 | 6,730 |
Loan loss allowance | $737,000 | 5,347 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $137,000 | 7,068 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,138,000 | 4,922 |
Life insurance assets | $1,194,000 | 2,794 |
Total liabilities and capital | $43,179,000 | 6,735 |
Total liabilities | $37,536,000 | 6,750 |
Total deposits | $36,812,000 | 6,733 |
Interest-bearing deposits | $31,693,000 | 6,653 |
Deposits held in domestic offices | $36,812,000 | 6,731 |
% insured | 95.50% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $224,000 | 5,926 |
Total equity capital | $5,643,000 | 6,364 |
Total bank equity capital | $5,643,000 | 6,364 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $3,700,000 | 4,362 |
Undivided profits | $1,643,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $293,000 | 6,192 |
Earning assets | $39,776,000 | 6,704 |
Long-term assets (5+ years) | $11,774,000 | 5,136 |
Average Assets, year-to-date | $41,881,500 | 6,766 |
Average Assets, quarterly | $41,881,500 | 6,766 |
Volatile liabilities | $1,263,000 | 6,417 |
Insider loans | $0 | 6,813 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,300,000 | 5,439 |
Tier 1 (core) risk-based capital | $5,401,000 | 6,384 |
Tier 2 risk-based capital | $318,000 | 6,362 |
Total risk weighted assets | $25,194,000 | 6,716 |
Total unused commitments | $4,300,000 | 5,441 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $40,584,000 | 6,868 |
Cash and due from depository institutions | $2,286,000 | 6,733 |
Interest-bearing balances | $1,476,000 | 5,255 |
Securities | $12,552,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,464,000 | 6,740 |
Loan loss allowance | $780,000 | 5,238 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $147,000 | 7,115 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,135,000 | 5,035 |
Life insurance assets | $1,186,000 | 2,792 |
Total liabilities and capital | $40,584,000 | 6,868 |
Total liabilities | $35,130,000 | 6,889 |
Total deposits | $34,336,000 | 6,854 |
Interest-bearing deposits | $29,661,000 | 6,778 |
Deposits held in domestic offices | $34,336,000 | 6,852 |
% insured | 96.17% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $294,000 | 5,572 |
Total equity capital | $5,454,000 | 6,458 |
Total bank equity capital | $5,454,000 | 6,458 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $3,700,000 | 4,402 |
Undivided profits | $1,454,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $268,000 | 6,457 |
Earning assets | $37,492,000 | 6,836 |
Long-term assets (5+ years) | $9,950,000 | 5,333 |
Average Assets, year-to-date | $40,264,400 | 6,860 |
Average Assets, quarterly | $40,635,500 | 6,857 |
Volatile liabilities | $4,029,000 | 7,069 |
Insider loans | $0 | 6,907 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,988,000 | 5,948 |
Tier 1 (core) risk-based capital | $5,274,000 | 6,470 |
Tier 2 risk-based capital | $347,000 | 6,314 |
Total risk weighted assets | $27,358,000 | 6,690 |
Total unused commitments | $2,988,000 | 5,950 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $40,687,000 | 6,935 |
Cash and due from depository institutions | $2,522,000 | 6,819 |
Interest-bearing balances | $1,286,000 | 5,308 |
Securities | $12,382,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $23,453,000 | 6,830 |
Loan loss allowance | $852,000 | 5,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $119,000 | 7,313 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,211,000 | 5,068 |
Life insurance assets | $1,178,000 | 2,802 |
Total liabilities and capital | $40,687,000 | 6,935 |
Total liabilities | $35,009,000 | 6,942 |
Total deposits | $34,148,000 | 6,914 |
Interest-bearing deposits | $29,781,000 | 6,836 |
Deposits held in domestic offices | $34,148,000 | 6,913 |
% insured | 95.42% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $361,000 | 5,656 |
Total equity capital | $5,678,000 | 6,543 |
Total bank equity capital | $5,678,000 | 6,543 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $3,700,000 | 4,436 |
Undivided profits | $1,678,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $414,000 | 5,748 |
Earning assets | $37,121,000 | 6,915 |
Long-term assets (5+ years) | $10,418,000 | 5,304 |
Average Assets, year-to-date | $40,184,500 | 6,940 |
Average Assets, quarterly | $40,977,500 | 6,919 |
Volatile liabilities | $4,055,000 | 7,155 |
Insider loans | $0 | 6,998 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,771,000 | 6,140 |
Tier 1 (core) risk-based capital | $5,355,000 | 6,535 |
Tier 2 risk-based capital | $330,000 | 6,462 |
Total risk weighted assets | $25,898,000 | 6,838 |
Total unused commitments | $2,771,000 | 6,144 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $41,268,000 | 6,957 |
Cash and due from depository institutions | $3,151,000 | 6,887 |
Interest-bearing balances | $2,407,000 | 4,627 |
Securities | $13,993,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,349,000 | 6,943 |
Loan loss allowance | $850,000 | 5,132 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $128,000 | 7,360 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,647,000 | 5,732 |
Life insurance assets | $669,000 | 3,148 |
Total liabilities and capital | $41,268,000 | 6,957 |
Total liabilities | $35,765,000 | 6,957 |
Total deposits | $34,972,000 | 6,920 |
Interest-bearing deposits | $30,913,000 | 6,825 |
Deposits held in domestic offices | $34,972,000 | 6,920 |
% insured | 94.14% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $293,000 | 5,936 |
Total equity capital | $5,503,000 | 6,633 |
Total bank equity capital | $5,503,000 | 6,633 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $3,700,000 | 4,468 |
Undivided profits | $1,503,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $336,000 | 6,228 |
Earning assets | $38,749,000 | 6,912 |
Long-term assets (5+ years) | $10,757,000 | 5,263 |
Average Assets, year-to-date | $40,017,000 | 6,998 |
Average Assets, quarterly | $40,609,500 | 6,974 |
Volatile liabilities | $4,249,000 | 7,173 |
Insider loans | $0 | 7,068 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,268,000 | 6,026 |
Tier 1 (core) risk-based capital | $5,196,000 | 6,625 |
Tier 2 risk-based capital | $328,000 | 6,507 |
Total risk weighted assets | $25,725,000 | 6,902 |
Total unused commitments | $3,268,000 | 6,029 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $39,951,000 | 7,093 |
Cash and due from depository institutions | $2,599,000 | 6,962 |
Interest-bearing balances | $1,955,000 | 4,842 |
Securities | $13,364,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,206,000 | 7,012 |
Loan loss allowance | $852,000 | 5,150 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $138,000 | 7,415 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,644,000 | 5,838 |
Life insurance assets | $661,000 | 3,171 |
Total liabilities and capital | $39,951,000 | 7,093 |
Total liabilities | $34,655,000 | 7,104 |
Total deposits | $33,884,000 | 7,063 |
Interest-bearing deposits | $29,353,000 | 6,994 |
Deposits held in domestic offices | $33,884,000 | 7,061 |
% insured | 96.15% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $271,000 | 6,039 |
Total equity capital | $5,296,000 | 6,740 |
Total bank equity capital | $5,296,000 | 6,740 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $3,700,000 | 4,526 |
Undivided profits | $1,296,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $319,000 | 6,423 |
Earning assets | $37,525,000 | 7,054 |
Long-term assets (5+ years) | $12,934,000 | 4,961 |
Average Assets, year-to-date | $39,391,500 | 7,106 |
Average Assets, quarterly | $39,391,500 | 7,106 |
Volatile liabilities | $4,144,000 | 7,274 |
Insider loans | $0 | 7,167 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,194,000 | 6,177 |
Tier 1 (core) risk-based capital | $5,035,000 | 6,744 |
Tier 2 risk-based capital | $304,000 | 6,680 |
Total risk weighted assets | $23,764,000 | 7,105 |
Total unused commitments | $3,194,000 | 6,182 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $38,832,000 | 7,182 |
Cash and due from depository institutions | $821,000 | 7,024 |
Interest-bearing balances | $214,000 | 6,131 |
Securities | $14,042,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,157,000 | 7,076 |
Loan loss allowance | $844,000 | 5,181 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $147,000 | 7,457 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,665,000 | 5,900 |
Life insurance assets | $653,000 | 3,178 |
Total liabilities and capital | $38,832,000 | 7,182 |
Total liabilities | $33,682,000 | 7,178 |
Total deposits | $32,803,000 | 7,144 |
Interest-bearing deposits | $28,754,000 | 7,048 |
Deposits held in domestic offices | $32,803,000 | 7,144 |
% insured | 96.87% | 963 |
Federal funds purchased & repurchase agreements | $45,000 | 2,752 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 5,694 |
Total equity capital | $5,150,000 | 6,846 |
Total bank equity capital | $5,150,000 | 6,845 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $2,750,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $323,000 | 6,504 |
Earning assets | $36,413,000 | 7,121 |
Long-term assets (5+ years) | $11,541,000 | 5,166 |
Average Assets, year-to-date | $38,976,200 | 7,135 |
Average Assets, quarterly | $38,938,000 | 7,163 |
Volatile liabilities | $4,015,000 | 7,347 |
Insider loans | $0 | 7,233 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $706,000 | 7,442 |
Tier 1 (core) risk-based capital | $4,878,000 | 6,846 |
Tier 2 risk-based capital | $322,000 | 6,655 |
Total risk weighted assets | $25,305,000 | 7,088 |
Total unused commitments | $706,000 | 7,443 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $39,044,000 | 7,215 |
Cash and due from depository institutions | $606,000 | 7,093 |
Interest-bearing balances | $57,000 | 6,626 |
Securities | $15,388,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $21,385,000 | 7,208 |
Loan loss allowance | $890,000 | 5,000 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $157,000 | 7,515 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,508,000 | 5,699 |
Life insurance assets | $644,000 | 3,184 |
Total liabilities and capital | $39,044,000 | 7,215 |
Total liabilities | $33,922,000 | 7,199 |
Total deposits | $32,555,000 | 7,180 |
Interest-bearing deposits | $28,638,000 | 7,087 |
Deposits held in domestic offices | $32,555,000 | 7,180 |
% insured | 96.30% | 1,367 |
Federal funds purchased & repurchase agreements | $115,000 | 2,779 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $992,000 | 5,003 |
Subordinated debt | $0 | 269 |
All other liabilities | $260,000 | 6,566 |
Total equity capital | $5,122,000 | 6,953 |
Total bank equity capital | $5,122,000 | 6,952 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $2,722,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $371,000 | 6,416 |
Earning assets | $36,830,000 | 7,154 |
Long-term assets (5+ years) | $12,433,000 | 5,065 |
Average Assets, year-to-date | $39,012,250 | 7,198 |
Average Assets, quarterly | $38,921,000 | 7,210 |
Volatile liabilities | $4,195,000 | 7,385 |
Insider loans | $0 | 7,285 |
FHLB advances | $992,000 | 4,826 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,243,000 | 6,248 |
Tier 1 (core) risk-based capital | $4,923,000 | 6,933 |
Tier 2 risk-based capital | $296,000 | 6,831 |
Total risk weighted assets | $24,234,000 | 7,208 |
Total unused commitments | $3,243,000 | 6,252 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $38,798,000 | 7,284 |
Cash and due from depository institutions | $928,000 | 7,163 |
Interest-bearing balances | $25,000 | 6,902 |
Securities | $15,293,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $441,000 | 4,536 |
Net loans & leases | $20,520,000 | 7,302 |
Loan loss allowance | $898,000 | 4,912 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $156,000 | 7,608 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,460,000 | 5,800 |
Life insurance assets | $636,000 | 3,213 |
Total liabilities and capital | $38,798,000 | 7,284 |
Total liabilities | $33,847,000 | 7,257 |
Total deposits | $33,080,000 | 7,199 |
Interest-bearing deposits | $29,053,000 | 7,113 |
Deposits held in domestic offices | $33,080,000 | 7,198 |
% insured | 89.53% | 1,017 |
Federal funds purchased & repurchase agreements | $37,000 | 2,894 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $230,000 | 6,808 |
Total equity capital | $4,951,000 | 7,046 |
Total bank equity capital | $4,951,000 | 7,046 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $2,551,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $319,000 | 6,665 |
Earning assets | $36,279,000 | 7,232 |
Long-term assets (5+ years) | $12,457,000 | 5,012 |
Average Assets, year-to-date | $39,001,670 | 7,259 |
Average Assets, quarterly | $39,216,500 | 7,260 |
Volatile liabilities | $4,107,000 | 7,425 |
Insider loans | $0 | 7,346 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,335,000 | 6,367 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,045 |
Tier 2 risk-based capital | $302,000 | 6,807 |
Total risk weighted assets | $23,590,000 | 7,300 |
Total unused commitments | $3,335,000 | 6,369 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $39,635,000 | 7,276 |
Cash and due from depository institutions | $1,373,000 | 7,208 |
Interest-bearing balances | $480,000 | 5,033 |
Securities | $13,505,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 4,013 |
Net loans & leases | $21,447,000 | 7,264 |
Loan loss allowance | $853,000 | 4,981 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $166,000 | 7,633 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,505,000 | 5,740 |
Life insurance assets | $627,000 | 3,243 |
Total liabilities and capital | $39,635,000 | 7,276 |
Total liabilities | $34,868,000 | 7,252 |
Total deposits | $34,159,000 | 7,186 |
Interest-bearing deposits | $28,811,000 | 7,152 |
Deposits held in domestic offices | $34,159,000 | 7,186 |
% insured | 87.03% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $209,000 | 6,870 |
Total equity capital | $4,767,000 | 7,193 |
Total bank equity capital | $4,767,000 | 7,193 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $2,367,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $334,000 | 6,572 |
Earning assets | $37,071,000 | 7,228 |
Long-term assets (5+ years) | $9,238,000 | 5,518 |
Average Assets, year-to-date | $39,103,500 | 7,292 |
Average Assets, quarterly | $39,103,500 | 7,292 |
Volatile liabilities | $3,798,000 | 7,532 |
Insider loans | $0 | 7,405 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,055,000 | 6,582 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,167 |
Tier 2 risk-based capital | $317,000 | 6,765 |
Total risk weighted assets | $25,206,000 | 7,229 |
Total unused commitments | $3,055,000 | 6,582 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $38,572,000 | 7,349 |
Cash and due from depository institutions | $996,000 | 7,265 |
Interest-bearing balances | $30,000 | 6,411 |
Securities | $13,529,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $22,390,000 | 7,247 |
Loan loss allowance | $852,000 | 4,948 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $167,000 | 7,690 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,490,000 | 5,842 |
Life insurance assets | $619,000 | 3,266 |
Total liabilities and capital | $38,572,000 | 7,349 |
Total liabilities | $34,033,000 | 7,294 |
Total deposits | $33,209,000 | 7,212 |
Interest-bearing deposits | $28,574,000 | 7,135 |
Deposits held in domestic offices | $33,209,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,297 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $500,000 | 5,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $207,000 | 6,947 |
Total equity capital | $4,539,000 | 7,324 |
Total bank equity capital | $4,539,000 | 7,324 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $2,139,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $315,000 | 6,857 |
Earning assets | $35,949,000 | 7,300 |
Long-term assets (5+ years) | $8,904,000 | 5,529 |
Average Assets, year-to-date | $37,297,600 | 7,336 |
Average Assets, quarterly | $38,476,000 | 7,329 |
Volatile liabilities | $3,275,000 | 7,664 |
Insider loans | $0 | 7,451 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,017,000 | 6,574 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,261 |
Tier 2 risk-based capital | $305,000 | 6,856 |
Total risk weighted assets | $23,816,000 | 7,346 |
Total unused commitments | $3,017,000 | 6,577 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $38,380,000 | 7,373 |
Cash and due from depository institutions | $743,000 | 7,334 |
Interest-bearing balances | $198,000 | 4,485 |
Securities | $14,630,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,053,000 | 7,372 |
Loan loss allowance | $870,000 | 4,786 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $178,000 | 7,724 |
Other real estate owned | $194,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,582,000 | 5,770 |
Life insurance assets | $610,000 | 3,289 |
Total liabilities and capital | $38,380,000 | 7,373 |
Total liabilities | $33,903,000 | 7,308 |
Total deposits | $32,075,000 | 7,273 |
Interest-bearing deposits | $28,232,000 | 7,159 |
Deposits held in domestic offices | $32,075,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,811 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $283,000 | 6,655 |
Total equity capital | $4,477,000 | 7,386 |
Total bank equity capital | $4,477,000 | 7,386 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $2,077,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $366,000 | 6,701 |
Earning assets | $35,881,000 | 7,333 |
Long-term assets (5+ years) | $10,415,000 | 5,232 |
Average Assets, year-to-date | $36,979,000 | 7,384 |
Average Assets, quarterly | $37,698,000 | 7,386 |
Volatile liabilities | $4,958,000 | 7,308 |
Insider loans | $0 | 7,515 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,183,000 | 6,626 |
Tier 1 (core) risk-based capital | $4,460,000 | 7,352 |
Tier 2 risk-based capital | $294,000 | 6,889 |
Total risk weighted assets | $22,924,000 | 7,429 |
Total unused commitments | $3,183,000 | 6,629 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $37,016,000 | 7,470 |
Cash and due from depository institutions | $1,302,000 | 7,398 |
Interest-bearing balances | $202,000 | 4,324 |
Securities | $11,163,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,271 |
Net loans & leases | $19,758,000 | 7,464 |
Loan loss allowance | $889,000 | 4,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $189,000 | 7,757 |
Other real estate owned | $214,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,550,000 | 5,782 |
Life insurance assets | $601,000 | 3,320 |
Total liabilities and capital | $37,017,000 | 7,470 |
Total liabilities | $32,691,000 | 7,392 |
Total deposits | $31,936,000 | 7,317 |
Interest-bearing deposits | $27,821,000 | 7,203 |
Deposits held in domestic offices | $31,936,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $255,000 | 6,825 |
Total equity capital | $4,326,000 | 7,474 |
Total bank equity capital | $4,326,000 | 7,474 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $1,926,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $328,000 | 6,887 |
Earning assets | $33,963,000 | 7,455 |
Long-term assets (5+ years) | $5,700,000 | 6,128 |
Average Assets, year-to-date | $36,512,000 | 7,452 |
Average Assets, quarterly | $36,698,000 | 7,461 |
Volatile liabilities | $3,940,000 | 7,567 |
Insider loans | $0 | 7,572 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,724,000 | 6,484 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,436 |
Tier 2 risk-based capital | $319,000 | 6,761 |
Total risk weighted assets | $24,931,000 | 7,318 |
Total unused commitments | $3,724,000 | 6,484 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $36,380,000 | 7,508 |
Cash and due from depository institutions | $1,665,000 | 7,425 |
Interest-bearing balances | $207,000 | 4,372 |
Securities | $9,422,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $3,294,000 | 4,083 |
Net loans & leases | $20,107,000 | 7,412 |
Loan loss allowance | $877,000 | 4,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $200,000 | 7,763 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,692,000 | 5,502 |
Life insurance assets | $592,000 | 3,346 |
Total liabilities and capital | $36,380,000 | 7,508 |
Total liabilities | $32,075,000 | 7,429 |
Total deposits | $31,265,000 | 7,352 |
Interest-bearing deposits | $27,503,000 | 7,242 |
Deposits held in domestic offices | $31,265,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $310,000 | 6,660 |
Total equity capital | $4,305,000 | 7,548 |
Total bank equity capital | $4,305,000 | 7,548 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $1,905,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $33,030,000 | 7,510 |
Long-term assets (5+ years) | $4,358,000 | 6,362 |
Average Assets, year-to-date | $36,260,000 | 7,479 |
Average Assets, quarterly | $36,260,000 | 7,479 |
Volatile liabilities | $4,299,000 | 7,492 |
Insider loans | $0 | 7,597 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,751,000 | 6,548 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,495 |
Tier 2 risk-based capital | $324,000 | 6,720 |
Total risk weighted assets | $25,337,000 | 7,274 |
Total unused commitments | $3,751,000 | 6,549 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $36,140,000 | 7,510 |
Cash and due from depository institutions | $1,024,000 | 7,447 |
Interest-bearing balances | $210,000 | 3,949 |
Securities | $9,946,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $2,253,000 | 3,970 |
Net loans & leases | $21,163,000 | 7,363 |
Loan loss allowance | $880,000 | 4,605 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $210,000 | 7,761 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,544,000 | 5,768 |
Life insurance assets | $583,000 | 3,354 |
Total liabilities and capital | $36,140,000 | 7,510 |
Total liabilities | $31,936,000 | 7,428 |
Total deposits | $31,080,000 | 7,364 |
Interest-bearing deposits | $27,397,000 | 7,242 |
Deposits held in domestic offices | $31,080,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $356,000 | 6,369 |
Total equity capital | $4,204,000 | 7,568 |
Total bank equity capital | $4,204,000 | 7,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $1,804,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $364,000 | 6,828 |
Earning assets | $33,572,000 | 7,481 |
Long-term assets (5+ years) | $3,427,000 | 6,403 |
Average Assets, year-to-date | $35,289,800 | 7,465 |
Average Assets, quarterly | $35,698,000 | 7,496 |
Volatile liabilities | $4,232,000 | 7,515 |
Insider loans | $0 | 7,621 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,943,000 | 6,799 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,531 |
Tier 2 risk-based capital | $326,000 | 6,716 |
Total risk weighted assets | $25,506,000 | 7,273 |
Total unused commitments | $2,943,000 | 6,799 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $35,256,000 | 7,533 |
Cash and due from depository institutions | $1,046,000 | 7,470 |
Interest-bearing balances | $47,000 | 5,348 |
Securities | $10,288,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $406,000 | 5,627 |
Net loans & leases | $21,699,000 | 7,341 |
Loan loss allowance | $860,000 | 4,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $199,000 | 7,821 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,618,000 | 5,750 |
Life insurance assets | $574,000 | 3,332 |
Total liabilities and capital | $35,256,000 | 7,533 |
Total liabilities | $31,052,000 | 7,457 |
Total deposits | $30,255,000 | 7,388 |
Interest-bearing deposits | $26,695,000 | 7,281 |
Deposits held in domestic offices | $30,255,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $297,000 | 6,882 |
Total equity capital | $4,204,000 | 7,581 |
Total bank equity capital | $4,204,000 | 7,581 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $1,804,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $416,000 | 6,767 |
Earning assets | $32,440,000 | 7,522 |
Long-term assets (5+ years) | $3,166,000 | 6,447 |
Average Assets, year-to-date | $35,077,250 | 7,492 |
Average Assets, quarterly | $35,012,000 | 7,525 |
Volatile liabilities | $4,137,000 | 7,561 |
Insider loans | $0 | 7,654 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,139,000 | 6,738 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,517 |
Tier 2 risk-based capital | $305,000 | 6,883 |
Total risk weighted assets | $23,867,000 | 7,395 |
Total unused commitments | $3,139,000 | 6,741 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $34,768,000 | 7,590 |
Cash and due from depository institutions | $1,330,000 | 7,364 |
Interest-bearing balances | $52,000 | 5,342 |
Securities | $9,528,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 4,509 |
Net loans & leases | $20,518,000 | 7,446 |
Loan loss allowance | $861,000 | 4,631 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $207,000 | 7,831 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,552,000 | 5,796 |
Life insurance assets | $566,000 | 3,346 |
Total liabilities and capital | $34,768,000 | 7,590 |
Total liabilities | $30,695,000 | 7,518 |
Total deposits | $29,894,000 | 7,459 |
Interest-bearing deposits | $26,413,000 | 7,337 |
Deposits held in domestic offices | $29,894,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 6,694 |
Total equity capital | $4,073,000 | 7,625 |
Total bank equity capital | $4,073,000 | 7,625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $1,673,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $343,000 | 6,997 |
Earning assets | $31,731,000 | 7,587 |
Long-term assets (5+ years) | $1,998,000 | 6,812 |
Average Assets, year-to-date | $35,017,670 | 7,551 |
Average Assets, quarterly | $35,259,000 | 7,549 |
Volatile liabilities | $3,735,000 | 7,659 |
Insider loans | $0 | 7,685 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,436,000 | 6,676 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,573 |
Tier 2 risk-based capital | $296,000 | 6,961 |
Total risk weighted assets | $23,085,000 | 7,466 |
Total unused commitments | $3,436,000 | 6,678 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $35,750,000 | 7,567 |
Cash and due from depository institutions | $1,050,000 | 7,388 |
Interest-bearing balances | $57,000 | 5,344 |
Securities | $9,797,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 4,402 |
Net loans & leases | $20,251,000 | 7,448 |
Loan loss allowance | $815,000 | 4,772 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $181,000 | 7,930 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,514,000 | 5,787 |
Life insurance assets | $557,000 | 3,363 |
Total liabilities and capital | $35,750,000 | 7,567 |
Total liabilities | $31,708,000 | 7,491 |
Total deposits | $30,920,000 | 7,430 |
Interest-bearing deposits | $26,200,000 | 7,372 |
Deposits held in domestic offices | $30,920,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $288,000 | 6,748 |
Total equity capital | $4,042,000 | 7,648 |
Total bank equity capital | $4,042,000 | 7,648 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $1,642,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $319,000 | 7,094 |
Earning assets | $33,062,000 | 7,543 |
Long-term assets (5+ years) | $2,435,000 | 6,643 |
Average Assets, year-to-date | $35,142,500 | 7,580 |
Average Assets, quarterly | $35,142,500 | 7,580 |
Volatile liabilities | $4,012,000 | 7,551 |
Insider loans | $0 | 7,710 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,916,000 | 6,946 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,610 |
Tier 2 risk-based capital | $290,000 | 6,997 |
Total risk weighted assets | $22,814,000 | 7,480 |
Total unused commitments | $2,916,000 | 6,946 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $34,535,000 | 7,636 |
Cash and due from depository institutions | $1,014,000 | 7,391 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $8,031,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $2,842,000 | 3,901 |
Net loans & leases | $20,928,000 | 7,432 |
Loan loss allowance | $813,000 | 4,782 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $189,000 | 7,920 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,531,000 | 5,814 |
Life insurance assets | $549,000 | 3,355 |
Total liabilities and capital | $34,535,000 | 7,636 |
Total liabilities | $30,628,000 | 7,571 |
Total deposits | $29,828,000 | 7,493 |
Interest-bearing deposits | $25,688,000 | 7,406 |
Deposits held in domestic offices | $29,828,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $300,000 | 6,636 |
Total equity capital | $3,907,000 | 7,692 |
Total bank equity capital | $3,907,000 | 7,692 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $1,507,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $314,000 | 7,216 |
Earning assets | $31,845,000 | 7,603 |
Long-term assets (5+ years) | $2,316,000 | 6,667 |
Average Assets, year-to-date | $33,007,200 | 7,622 |
Average Assets, quarterly | $34,088,000 | 7,625 |
Volatile liabilities | $3,760,000 | 7,689 |
Insider loans | $0 | 7,725 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,915,000 | 7,303 |
Tier 1 (core) risk-based capital | $3,949,000 | 7,656 |
Tier 2 risk-based capital | $298,000 | 6,973 |
Total risk weighted assets | $23,295,000 | 7,459 |
Total unused commitments | $1,915,000 | 7,305 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $33,641,000 | 7,694 |
Cash and due from depository institutions | $685,000 | 7,435 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $8,958,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $1,509,000 | 4,246 |
Net loans & leases | $20,717,000 | 7,481 |
Loan loss allowance | $806,000 | 4,807 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $191,000 | 7,966 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,581,000 | 5,787 |
Life insurance assets | $541,000 | 3,337 |
Total liabilities and capital | $33,640,000 | 7,694 |
Total liabilities | $29,676,000 | 7,626 |
Total deposits | $28,887,000 | 7,548 |
Interest-bearing deposits | $25,460,000 | 7,425 |
Deposits held in domestic offices | $28,887,000 | 7,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $289,000 | 6,805 |
Total equity capital | $3,964,000 | 7,699 |
Total bank equity capital | $3,964,000 | 7,699 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $1,564,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $381,000 | 6,863 |
Earning assets | $31,225,000 | 7,663 |
Long-term assets (5+ years) | $2,844,000 | 6,501 |
Average Assets, year-to-date | $32,625,250 | 7,678 |
Average Assets, quarterly | $33,228,500 | 7,692 |
Volatile liabilities | $3,333,000 | 7,872 |
Insider loans | $0 | 7,800 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,754,000 | 7,436 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,665 |
Tier 2 risk-based capital | $294,000 | 7,030 |
Total risk weighted assets | $23,081,000 | 7,518 |
Total unused commitments | $1,754,000 | 7,436 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $32,816,000 | 7,739 |
Cash and due from depository institutions | $1,394,000 | 7,460 |
Interest-bearing balances | $45,000 | 5,602 |
Securities | $7,625,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $2,287,000 | 3,474 |
Net loans & leases | $19,921,000 | 7,551 |
Loan loss allowance | $862,000 | 4,590 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $200,000 | 7,976 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,389,000 | 5,996 |
Life insurance assets | $533,000 | 3,319 |
Total liabilities and capital | $32,815,000 | 7,739 |
Total liabilities | $28,942,000 | 7,692 |
Total deposits | $28,184,000 | 7,609 |
Interest-bearing deposits | $25,159,000 | 7,463 |
Deposits held in domestic offices | $28,184,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $258,000 | 6,776 |
Total equity capital | $3,873,000 | 7,705 |
Total bank equity capital | $3,873,000 | 7,705 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $1,473,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $263,000 | 7,466 |
Earning assets | $29,878,000 | 7,733 |
Long-term assets (5+ years) | $2,476,000 | 6,610 |
Average Assets, year-to-date | $32,286,670 | 7,734 |
Average Assets, quarterly | $32,602,000 | 7,732 |
Volatile liabilities | $3,108,000 | 7,934 |
Insider loans | $0 | 7,848 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,100,000 | 7,327 |
Tier 1 (core) risk-based capital | $3,930,000 | 7,693 |
Tier 2 risk-based capital | $285,000 | 7,080 |
Total risk weighted assets | $22,248,000 | 7,574 |
Total unused commitments | $2,100,000 | 7,327 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $32,388,000 | 7,760 |
Cash and due from depository institutions | $841,000 | 7,463 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $6,726,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,751 |
Net loans & leases | $20,473,000 | 7,478 |
Loan loss allowance | $823,000 | 4,692 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $196,000 | 7,980 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,367,000 | 5,948 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,388,000 | 7,760 |
Total liabilities | $28,618,000 | 7,717 |
Total deposits | $27,957,000 | 7,648 |
Interest-bearing deposits | $25,021,000 | 7,523 |
Deposits held in domestic offices | $27,957,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $161,000 | 7,474 |
Total equity capital | $3,770,000 | 7,734 |
Total bank equity capital | $3,770,000 | 7,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $1,370,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $233,000 | 7,593 |
Earning assets | $30,006,000 | 7,737 |
Long-term assets (5+ years) | $2,382,000 | 6,649 |
Average Assets, year-to-date | $32,022,000 | 7,760 |
Average Assets, quarterly | $32,022,000 | 7,760 |
Volatile liabilities | $2,535,000 | 8,054 |
Insider loans | $0 | 7,878 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,458,000 | 7,174 |
Tier 1 (core) risk-based capital | $3,826,000 | 7,717 |
Tier 2 risk-based capital | $302,000 | 6,946 |
Total risk weighted assets | $23,645,000 | 7,462 |
Total unused commitments | $2,458,000 | 7,175 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $31,656,000 | 7,834 |
Cash and due from depository institutions | $842,000 | 7,490 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $5,121,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,436 |
Net loans & leases | $21,210,000 | 7,482 |
Loan loss allowance | $886,000 | 4,433 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $204,000 | 7,977 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,429,000 | 5,897 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,656,000 | 7,834 |
Total liabilities | $27,997,000 | 7,797 |
Total deposits | $27,313,000 | 7,726 |
Interest-bearing deposits | $24,498,000 | 7,550 |
Deposits held in domestic offices | $27,313,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $184,000 | 7,239 |
Total equity capital | $3,659,000 | 7,812 |
Total bank equity capital | $3,659,000 | 7,812 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $1,259,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $282,000 | 7,276 |
Earning assets | $29,208,000 | 7,814 |
Long-term assets (5+ years) | $1,726,000 | 6,958 |
Average Assets, year-to-date | $32,317,800 | 7,732 |
Average Assets, quarterly | $31,335,000 | 7,825 |
Volatile liabilities | $2,692,000 | 8,017 |
Insider loans | $0 | 7,892 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,056,000 | 7,298 |
Tier 1 (core) risk-based capital | $3,722,000 | 7,773 |
Tier 2 risk-based capital | $311,000 | 6,922 |
Total risk weighted assets | $24,324,000 | 7,437 |
Total unused commitments | $2,056,000 | 7,300 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $31,014,000 | 7,877 |
Cash and due from depository institutions | $733,000 | 7,513 |
Interest-bearing balances | $20,000 | 6,230 |
Securities | $4,552,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,308 |
Net loans & leases | $22,808,000 | 7,371 |
Loan loss allowance | $863,000 | 4,493 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $208,000 | 7,975 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,412,000 | 5,907 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,013,000 | 7,877 |
Total liabilities | $27,278,000 | 7,840 |
Total deposits | $26,604,000 | 7,754 |
Interest-bearing deposits | $23,891,000 | 7,616 |
Deposits held in domestic offices | $26,604,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $174,000 | 7,437 |
Total equity capital | $3,735,000 | 7,806 |
Total bank equity capital | $3,735,000 | 7,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $1,335,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $313,000 | 7,074 |
Earning assets | $28,681,000 | 7,857 |
Long-term assets (5+ years) | $1,334,000 | 7,187 |
Average Assets, year-to-date | $32,483,250 | 7,750 |
Average Assets, quarterly | $31,323,000 | 7,839 |
Volatile liabilities | $1,870,000 | 8,307 |
Insider loans | $0 | 7,932 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,081,000 | 7,260 |
Tier 1 (core) risk-based capital | $3,709,000 | 7,796 |
Tier 2 risk-based capital | $297,000 | 7,024 |
Total risk weighted assets | $23,242,000 | 7,539 |
Total unused commitments | $2,081,000 | 7,262 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $31,632,000 | 7,824 |
Cash and due from depository institutions | $748,000 | 7,533 |
Interest-bearing balances | $31,000 | 5,950 |
Securities | $4,463,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 3,903 |
Net loans & leases | $23,436,000 | 7,309 |
Loan loss allowance | $1,078,000 | 3,823 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $208,000 | 7,963 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,308,000 | 5,906 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,632,000 | 7,824 |
Total liabilities | $27,968,000 | 7,800 |
Total deposits | $26,846,000 | 7,758 |
Interest-bearing deposits | $23,749,000 | 7,651 |
Deposits held in domestic offices | $26,846,000 | 7,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,781 |
Total equity capital | $3,664,000 | 7,812 |
Total bank equity capital | $3,664,000 | 7,812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $1,264,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $269,000 | 7,214 |
Earning assets | $29,399,000 | 7,793 |
Long-term assets (5+ years) | $1,590,000 | 7,104 |
Average Assets, year-to-date | $32,973,000 | 7,725 |
Average Assets, quarterly | $32,508,000 | 7,763 |
Volatile liabilities | $2,362,000 | 8,103 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,926,000 | 7,393 |
Tier 1 (core) risk-based capital | $3,673,000 | 7,783 |
Tier 2 risk-based capital | $300,000 | 7,001 |
Total risk weighted assets | $23,435,000 | 7,490 |
Total unused commitments | $1,926,000 | 7,395 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $33,384,000 | 7,792 |
Cash and due from depository institutions | $710,000 | 7,740 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $4,932,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 3,940 |
Net loans & leases | $24,045,000 | 7,263 |
Loan loss allowance | $1,051,000 | 3,912 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $205,000 | 8,024 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,346,000 | 5,868 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,384,000 | 7,792 |
Total liabilities | $29,825,000 | 7,749 |
Total deposits | $28,699,000 | 7,708 |
Interest-bearing deposits | $24,937,000 | 7,624 |
Deposits held in domestic offices | $28,699,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $126,000 | 7,657 |
Total equity capital | $3,559,000 | 7,877 |
Total bank equity capital | $3,559,000 | 7,877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $1,159,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $280,000 | 7,061 |
Earning assets | $31,133,000 | 7,767 |
Long-term assets (5+ years) | $1,464,000 | 7,226 |
Average Assets, year-to-date | $33,643,500 | 7,771 |
Average Assets, quarterly | $33,643,500 | 7,771 |
Volatile liabilities | $2,339,000 | 8,128 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,466,000 | 7,134 |
Tier 1 (core) risk-based capital | $3,602,000 | 7,847 |
Tier 2 risk-based capital | $303,000 | 7,017 |
Total risk weighted assets | $23,529,000 | 7,509 |
Total unused commitments | $2,466,000 | 7,138 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $33,903,000 | 7,804 |
Cash and due from depository institutions | $832,000 | 7,943 |
Interest-bearing balances | $20,000 | 6,217 |
Securities | $4,192,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $2,801,000 | 3,329 |
Net loans & leases | $24,490,000 | 7,238 |
Loan loss allowance | $1,016,000 | 3,971 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $213,000 | 8,016 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,375,000 | 5,775 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,903,000 | 7,804 |
Total liabilities | $30,405,000 | 7,752 |
Total deposits | $29,258,000 | 7,715 |
Interest-bearing deposits | $25,738,000 | 7,586 |
Deposits held in domestic offices | $29,258,000 | 7,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $147,000 | 7,383 |
Total equity capital | $3,498,000 | 7,944 |
Total bank equity capital | $3,498,000 | 7,944 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $1,098,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $328,000 | 6,667 |
Earning assets | $31,503,000 | 7,765 |
Long-term assets (5+ years) | $1,686,000 | 7,196 |
Average Assets, year-to-date | $33,627,200 | 7,739 |
Average Assets, quarterly | $33,539,000 | 7,796 |
Volatile liabilities | $2,523,000 | 8,081 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,297,000 | 7,132 |
Tier 1 (core) risk-based capital | $3,491,000 | 7,909 |
Tier 2 risk-based capital | $309,000 | 6,986 |
Total risk weighted assets | $23,775,000 | 7,492 |
Total unused commitments | $2,297,000 | 7,134 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $33,175,000 | 7,859 |
Cash and due from depository institutions | $734,000 | 7,973 |
Interest-bearing balances | $30,000 | 6,087 |
Securities | $2,778,000 | 8,235 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 2,902 |
Net loans & leases | $24,907,000 | 7,216 |
Loan loss allowance | $818,000 | 4,603 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $198,000 | 8,103 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,457,000 | 5,626 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,175,000 | 7,859 |
Total liabilities | $29,563,000 | 7,817 |
Total deposits | $28,218,000 | 7,778 |
Interest-bearing deposits | $25,196,000 | 7,637 |
Deposits held in domestic offices | $28,218,000 | 7,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $345,000 | 5,848 |
Total equity capital | $3,612,000 | 7,935 |
Total bank equity capital | $3,612,000 | 7,935 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $1,212,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $362,000 | 6,538 |
Earning assets | $30,816,000 | 7,812 |
Long-term assets (5+ years) | $1,098,000 | 7,508 |
Average Assets, year-to-date | $33,558,250 | 7,778 |
Average Assets, quarterly | $33,430,500 | 7,818 |
Volatile liabilities | $2,741,000 | 8,059 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,500,000 | 6,999 |
Tier 1 (core) risk-based capital | $3,587,000 | 7,894 |
Tier 2 risk-based capital | $303,000 | 7,044 |
Total risk weighted assets | $23,866,000 | 7,490 |
Total unused commitments | $2,500,000 | 7,005 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $33,686,000 | 7,857 |
Cash and due from depository institutions | $669,000 | 8,014 |
Interest-bearing balances | $31,000 | 6,084 |
Securities | $2,550,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,866 |
Net loans & leases | $25,893,000 | 7,124 |
Loan loss allowance | $733,000 | 4,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $198,000 | 8,149 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,426,000 | 5,697 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,686,000 | 7,857 |
Total liabilities | $30,171,000 | 7,818 |
Total deposits | $28,888,000 | 7,775 |
Interest-bearing deposits | $25,441,000 | 7,671 |
Deposits held in domestic offices | $28,888,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $283,000 | 5,985 |
Total equity capital | $3,515,000 | 7,956 |
Total bank equity capital | $3,515,000 | 7,956 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $1,115,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $373,000 | 6,241 |
Earning assets | $31,424,000 | 7,807 |
Long-term assets (5+ years) | $1,488,000 | 7,433 |
Average Assets, year-to-date | $33,686,000 | 7,828 |
Average Assets, quarterly | $33,922,500 | 7,830 |
Volatile liabilities | $2,330,000 | 8,228 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,284,000 | 7,173 |
Tier 1 (core) risk-based capital | $3,525,000 | 7,939 |
Tier 2 risk-based capital | $320,000 | 6,942 |
Total risk weighted assets | $25,195,000 | 7,405 |
Total unused commitments | $2,284,000 | 7,178 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $34,159,000 | 7,862 |
Cash and due from depository institutions | $970,000 | 8,036 |
Interest-bearing balances | $140,000 | 4,970 |
Securities | $2,524,000 | 8,348 |
Federal funds sold & reverse repurchase agreements | $4,132,000 | 3,182 |
Net loans & leases | $24,895,000 | 7,186 |
Loan loss allowance | $702,000 | 5,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $197,000 | 8,171 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,441,000 | 5,487 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,159,000 | 7,862 |
Total liabilities | $30,721,000 | 7,802 |
Total deposits | $29,462,000 | 7,778 |
Interest-bearing deposits | $26,000,000 | 7,669 |
Deposits held in domestic offices | $29,462,000 | 7,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $259,000 | 6,524 |
Total equity capital | $3,438,000 | 8,067 |
Total bank equity capital | $3,438,000 | 8,067 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $1,038,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $372,000 | 6,202 |
Earning assets | $31,691,000 | 7,823 |
Long-term assets (5+ years) | $1,322,000 | 7,515 |
Average Assets, year-to-date | $33,686,000 | 7,865 |
Average Assets, quarterly | $33,686,000 | 7,865 |
Volatile liabilities | $2,311,000 | 8,227 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,672,000 | 7,033 |
Tier 1 (core) risk-based capital | $3,401,000 | 8,004 |
Tier 2 risk-based capital | $303,000 | 7,053 |
Total risk weighted assets | $23,810,000 | 7,499 |
Total unused commitments | $2,672,000 | 7,038 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $33,213,000 | 7,934 |
Cash and due from depository institutions | $837,000 | 8,082 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $1,963,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $2,976,000 | 3,324 |
Net loans & leases | $25,814,000 | 7,145 |
Loan loss allowance | $699,000 | 5,052 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $182,000 | 8,304 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,441,000 | 5,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,213,000 | 7,934 |
Total liabilities | $29,928,000 | 7,890 |
Total deposits | $28,697,000 | 7,849 |
Interest-bearing deposits | $25,502,000 | 7,719 |
Deposits held in domestic offices | $28,697,000 | 7,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $231,000 | 6,707 |
Total equity capital | $3,285,000 | 8,148 |
Total bank equity capital | $3,285,000 | 8,148 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $885,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $359,000 | 6,462 |
Earning assets | $30,804,000 | 7,884 |
Long-term assets (5+ years) | $1,695,000 | 7,379 |
Average Assets, year-to-date | $32,477,400 | 7,913 |
Average Assets, quarterly | $32,633,500 | 7,937 |
Volatile liabilities | $2,064,000 | 8,382 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,955,000 | 6,763 |
Tier 1 (core) risk-based capital | $3,269,000 | 8,088 |
Tier 2 risk-based capital | $309,000 | 7,042 |
Total risk weighted assets | $24,493,000 | 7,495 |
Total unused commitments | $2,955,000 | 6,766 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $32,054,000 | 8,025 |
Cash and due from depository institutions | $814,000 | 8,126 |
Interest-bearing balances | $17,000 | 6,483 |
Securities | $1,885,000 | 8,593 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,476 |
Net loans & leases | $25,991,000 | 7,181 |
Loan loss allowance | $380,000 | 6,895 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $183,000 | 8,354 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $160,000 | 2,609 |
All other assets | $1,101,000 | 6,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,054,000 | 8,025 |
Total liabilities | $28,349,000 | 8,001 |
Total deposits | $27,043,000 | 7,984 |
Interest-bearing deposits | $24,800,000 | 7,810 |
Deposits held in domestic offices | $27,043,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $306,000 | 6,379 |
Total equity capital | $3,705,000 | 7,958 |
Total bank equity capital | $3,705,000 | 7,958 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $1,305,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $408,000 | 6,207 |
Earning assets | $29,813,000 | 7,982 |
Long-term assets (5+ years) | $1,933,000 | 7,317 |
Average Assets, year-to-date | $32,293,500 | 7,979 |
Average Assets, quarterly | $32,025,000 | 8,020 |
Volatile liabilities | $2,622,000 | 8,227 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,055,000 | 6,717 |
Tier 1 (core) risk-based capital | $3,505,000 | 7,997 |
Tier 2 risk-based capital | $302,000 | 7,105 |
Total risk weighted assets | $24,102,000 | 7,556 |
Total unused commitments | $3,055,000 | 6,722 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $31,996,000 | 8,062 |
Cash and due from depository institutions | $887,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,269,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,918 |
Net loans & leases | $25,599,000 | 7,221 |
Loan loss allowance | $351,000 | 7,060 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $187,000 | 8,349 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $160,000 | 2,566 |
All other assets | $1,019,000 | 6,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,996,000 | 8,062 |
Total liabilities | $28,313,000 | 8,028 |
Total deposits | $27,086,000 | 8,006 |
Interest-bearing deposits | $24,673,000 | 7,861 |
Deposits held in domestic offices | $27,086,000 | 8,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $227,000 | 7,134 |
Total equity capital | $3,683,000 | 7,990 |
Total bank equity capital | $3,683,000 | 7,990 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $1,283,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $307,000 | 6,980 |
Earning assets | $29,743,000 | 8,002 |
Long-term assets (5+ years) | $1,988,000 | 7,292 |
Average Assets, year-to-date | $32,373,330 | 8,004 |
Average Assets, quarterly | $32,462,500 | 8,012 |
Volatile liabilities | $2,110,000 | 8,477 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,219,000 | 7,223 |
Tier 1 (core) risk-based capital | $3,473,000 | 8,001 |
Tier 2 risk-based capital | $324,000 | 6,962 |
Total risk weighted assets | $25,884,000 | 7,442 |
Total unused commitments | $2,219,000 | 7,234 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $32,929,000 | 8,034 |
Cash and due from depository institutions | $943,000 | 8,185 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $1,615,000 | 8,716 |
Federal funds sold & reverse repurchase agreements | $5,232,000 | 3,093 |
Net loans & leases | $23,763,000 | 7,377 |
Loan loss allowance | $351,000 | 7,048 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $188,000 | 8,359 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $160,000 | 2,557 |
All other assets | $1,028,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,929,000 | 8,034 |
Total liabilities | $29,397,000 | 7,986 |
Total deposits | $27,076,000 | 8,042 |
Interest-bearing deposits | $24,882,000 | 7,878 |
Deposits held in domestic offices | $27,076,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $321,000 | 6,368 |
Total equity capital | $3,532,000 | 8,069 |
Total bank equity capital | $3,532,000 | 8,069 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $1,532,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $317,000 | 6,892 |
Earning assets | $30,621,000 | 7,990 |
Long-term assets (5+ years) | $1,956,000 | 7,292 |
Average Assets, year-to-date | $32,562,000 | 8,027 |
Average Assets, quarterly | $32,562,000 | 8,027 |
Volatile liabilities | $2,952,000 | 8,107 |
Insider loans | $9,000 | 8,263 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,157,000 | 7,242 |
Tier 1 (core) risk-based capital | $3,326,000 | 8,078 |
Tier 2 risk-based capital | $348,000 | 6,755 |
Total risk weighted assets | $27,825,000 | 7,247 |
Total unused commitments | $2,157,000 | 7,255 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $32,195,000 | 8,080 |
Cash and due from depository institutions | $782,000 | 8,399 |
Interest-bearing balances | $37,000 | 5,999 |
Securities | $1,978,000 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 5,188 |
Net loans & leases | $26,531,000 | 7,165 |
Loan loss allowance | $345,000 | 7,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $176,000 | 8,450 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,101,000 | 6,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,195,000 | 8,080 |
Total liabilities | $28,816,000 | 8,039 |
Total deposits | $26,518,000 | 8,079 |
Interest-bearing deposits | $24,298,000 | 7,932 |
Deposits held in domestic offices | $26,518,000 | 8,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,642 |
Total equity capital | $3,379,000 | 8,169 |
Total bank equity capital | $3,379,000 | 8,169 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $1,379,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $381,000 | 6,510 |
Earning assets | $30,173,000 | 8,028 |
Long-term assets (5+ years) | $2,507,000 | 6,991 |
Average Assets, year-to-date | $31,510,600 | 8,041 |
Average Assets, quarterly | $31,886,000 | 8,080 |
Volatile liabilities | $2,926,000 | 8,189 |
Insider loans | $92,000 | 7,612 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,036,000 | 6,553 |
Tier 1 (core) risk-based capital | $3,355,000 | 8,067 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $26,536,000 | 7,387 |
Total unused commitments | $3,036,000 | 6,555 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $31,274,000 | 8,217 |
Cash and due from depository institutions | $1,313,000 | 8,376 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $2,224,000 | 8,796 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
Net loans & leases | $25,674,000 | 7,271 |
Loan loss allowance | $373,000 | 6,780 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $203,000 | 8,520 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,060,000 | 6,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,274,000 | 8,217 |
Total liabilities | $28,292,000 | 8,155 |
Total deposits | $26,431,000 | 8,182 |
Interest-bearing deposits | $23,906,000 | 8,032 |
Deposits held in domestic offices | $26,431,000 | 8,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $361,000 | 6,399 |
Total equity capital | $2,982,000 | 8,494 |
Total bank equity capital | $2,982,000 | 8,494 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $982,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $393,000 | 6,737 |
Earning assets | $28,718,000 | 8,196 |
Long-term assets (5+ years) | $2,451,000 | 7,136 |
Average Assets, year-to-date | $29,108,200 | 8,229 |
Average Assets, quarterly | $30,641,000 | 8,226 |
Volatile liabilities | $2,985,000 | 8,269 |
Insider loans | $108,000 | 7,610 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,085,000 | 6,570 |
Tier 1 (core) risk-based capital | $2,948,000 | 8,431 |
Tier 2 risk-based capital | $319,000 | 6,923 |
Total risk weighted assets | $25,561,000 | 7,515 |
Total unused commitments | $3,085,000 | 6,578 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $27,979,000 | 8,493 |
Cash and due from depository institutions | $965,000 | 8,545 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $3,501,000 | 8,856 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $22,728,000 | 7,582 |
Loan loss allowance | $381,000 | 6,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $214,000 | 8,698 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $471,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,979,000 | 8,493 |
Total liabilities | $25,354,000 | 8,422 |
Total deposits | $23,877,000 | 8,428 |
Interest-bearing deposits | $21,330,000 | 8,283 |
Deposits held in domestic offices | $23,877,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $477,000 | 5,935 |
Total equity capital | $2,625,000 | 8,884 |
Total bank equity capital | $2,625,000 | 8,884 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $1,025,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $402,000 | 5,899 |
Earning assets | $26,341,000 | 8,423 |
Long-term assets (5+ years) | $3,437,000 | 6,664 |
Average Assets, year-to-date | $27,275,800 | 8,417 |
Average Assets, quarterly | $27,803,000 | 8,461 |
Volatile liabilities | $1,924,000 | 8,932 |
Insider loans | $101,000 | 7,872 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,428,000 | 6,970 |
Tier 1 (core) risk-based capital | $2,630,000 | 8,829 |
Tier 2 risk-based capital | $275,340 | 7,280 |
Total risk weighted assets | $21,921,840 | 7,905 |
Total unused commitments | $2,428,000 | 6,976 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $26,989,000 | 8,769 |
Cash and due from depository institutions | $937,000 | 9,060 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $4,043,000 | 9,002 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $20,321,000 | 7,943 |
Loan loss allowance | $362,000 | 6,790 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $240,000 | 8,838 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $548,000 | 7,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,989,000 | 8,769 |
Total liabilities | $24,581,000 | 8,693 |
Total deposits | $23,288,000 | 8,685 |
Interest-bearing deposits | $20,434,000 | 8,606 |
Deposits held in domestic offices | $23,288,000 | 8,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $293,000 | 7,026 |
Total equity capital | $2,408,000 | 9,178 |
Total bank equity capital | $2,408,000 | 9,178 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $808,000 | 7,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $392,000 | 5,469 |
Earning assets | $25,271,000 | 8,693 |
Long-term assets (5+ years) | $4,108,000 | 6,646 |
Average Assets, year-to-date | $25,654,000 | 8,751 |
Average Assets, quarterly | $26,391,000 | 8,778 |
Volatile liabilities | $1,877,000 | 9,077 |
Insider loans | $31,000 | 8,718 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,588,000 | 6,975 |
Tier 1 (core) risk-based capital | $2,445,000 | 9,158 |
Tier 2 risk-based capital | $250,080 | 7,614 |
Total risk weighted assets | $19,894,580 | 8,245 |
Total unused commitments | $2,588,000 | 6,980 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $24,965,000 | 9,085 |
Cash and due from depository institutions | $684,000 | 9,249 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $3,782,000 | 9,198 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $17,952,000 | 8,268 |
Loan loss allowance | $377,000 | 6,609 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $261,000 | 8,880 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $486,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,965,000 | 9,085 |
Total liabilities | $22,634,000 | 9,012 |
Total deposits | $21,230,000 | 9,033 |
Interest-bearing deposits | $18,882,000 | 8,924 |
Deposits held in domestic offices | $21,230,000 | 9,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $404,000 | 6,495 |
Total equity capital | $2,331,000 | 9,404 |
Total bank equity capital | $2,331,000 | 9,404 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $731,000 | 8,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $422,000 | 5,251 |
Earning assets | $23,554,000 | 8,995 |
Long-term assets (5+ years) | $3,220,000 | 7,052 |
Average Assets, year-to-date | $23,578,200 | 9,071 |
Average Assets, quarterly | $24,421,500 | 9,082 |
Volatile liabilities | $1,489,000 | 9,426 |
Insider loans | $40,000 | 8,751 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,252,000 | 7,207 |
Tier 1 (core) risk-based capital | $2,238,000 | 9,420 |
Tier 2 risk-based capital | $227,380 | 7,868 |
Total risk weighted assets | $18,040,880 | 8,524 |
Total unused commitments | $2,252,000 | 7,219 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $22,524,000 | 9,603 |
Cash and due from depository institutions | $493,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,723,000 | 9,348 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $16,039,000 | 8,856 |
Loan loss allowance | $358,000 | 6,967 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $228,000 | 9,354 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $441,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,524,000 | 9,603 |
Total liabilities | $20,127,000 | 9,556 |
Total deposits | $19,764,000 | 9,495 |
Interest-bearing deposits | $17,372,000 | 9,417 |
Deposits held in domestic offices | $19,764,000 | 9,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $363,000 | 7,100 |
Total equity capital | $2,397,000 | 9,608 |
Total bank equity capital | $2,397,000 | 9,608 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $900,000 | 7,738 |
Undivided profits | $1,197,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $353,000 | 6,183 |
Earning assets | $21,362,000 | 9,506 |
Long-term assets (5+ years) | $1,750,000 | 7,865 |
Average Assets, year-to-date | $21,620,200 | 9,601 |
Average Assets, quarterly | $22,375,000 | 9,584 |
Volatile liabilities | $1,503,000 | 9,732 |
Insider loans | $117,000 | 8,243 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,479,000 | 8,093 |
Tier 1 (core) risk-based capital | $2,334,000 | 9,612 |
Tier 2 risk-based capital | $200,590 | 8,388 |
Total risk weighted assets | $15,889,690 | 9,069 |
Total unused commitments | $1,479,000 | 8,107 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $20,625,000 | 10,235 |
Cash and due from depository institutions | $567,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,836,000 | 10,246 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $14,792,000 | 9,342 |
Loan loss allowance | $324,000 | 7,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $241,000 | 9,612 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $389,000 | 9,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,625,000 | 10,235 |
Total liabilities | $18,496,000 | 10,187 |
Total deposits | $18,211,000 | 10,119 |
Interest-bearing deposits | $16,280,000 | 9,981 |
Deposits held in domestic offices | $18,211,000 | 10,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $285,000 | 8,072 |
Total equity capital | $2,129,000 | 10,196 |
Total bank equity capital | $2,129,000 | 10,196 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $900,000 | 8,001 |
Undivided profits | $929,000 | 8,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $317,000 | 6,662 |
Earning assets | $19,428,000 | 10,129 |
Long-term assets (5+ years) | $1,482,000 | 8,287 |
Average Assets, year-to-date | $20,073,600 | 10,183 |
Average Assets, quarterly | $20,604,000 | 10,197 |
Volatile liabilities | $1,369,000 | 10,130 |
Insider loans | $23,000 | 9,888 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,571,000 | 7,998 |
Tier 1 (core) risk-based capital | $2,103,000 | 10,176 |
Tier 2 risk-based capital | $184,510 | 8,897 |
Total risk weighted assets | $14,621,010 | 9,613 |
Total unused commitments | $1,571,000 | 8,008 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $19,734,000 | 10,723 |
Cash and due from depository institutions | $698,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,996,000 | 10,633 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $13,022,000 | 9,958 |
Loan loss allowance | $295,000 | 8,162 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $251,000 | 9,890 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $367,000 | 10,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,734,000 | 10,723 |
Total liabilities | $17,802,000 | 10,678 |
Total deposits | $17,508,000 | 10,621 |
Interest-bearing deposits | $15,535,000 | 10,489 |
Deposits held in domestic offices | $17,508,000 | 10,618 |
% 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 | $294,000 | 8,350 |
Total equity capital | $1,932,000 | 10,769 |
Total bank equity capital | $1,932,000 | 10,769 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $900,000 | 8,223 |
Undivided profits | $732,000 | 9,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $262,000 | 7,707 |
Earning assets | $18,418,000 | 10,641 |
Long-term assets (5+ years) | $1,294,000 | 8,654 |
Average Assets, year-to-date | $18,632,600 | 10,761 |
Average Assets, quarterly | $19,387,000 | 10,737 |
Volatile liabilities | $1,366,000 | 10,381 |
Insider loans | $44,000 | 9,992 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $945,000 | 9,071 |
Tier 1 (core) risk-based capital | $1,871,000 | 10,794 |
Tier 2 risk-based capital | $168,120 | 9,418 |
Total risk weighted assets | $13,322,820 | 10,149 |
Total unused commitments | $945,000 | 9,081 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $17,751,000 | 11,423 |
Cash and due from depository institutions | $909,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,162,000 | 11,633 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $11,918,000 | 10,524 |
Loan loss allowance | $283,000 | 8,620 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $256,000 | 10,219 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $306,000 | 11,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,751,000 | 11,423 |
Total liabilities | $16,093,000 | 11,377 |
Total deposits | $15,882,000 | 11,301 |
Interest-bearing deposits | $13,999,000 | 11,174 |
Deposits held in domestic offices | $15,882,000 | 11,298 |
% 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 | $211,000 | 8,789 |
Total equity capital | $1,658,000 | 11,400 |
Total bank equity capital | $1,658,000 | 11,400 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $500,000 | 9,881 |
Undivided profits | $858,000 | 9,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $243,000 | 7,596 |
Earning assets | $16,280,000 | 11,368 |
Long-term assets (5+ years) | $855,000 | 9,648 |
Average Assets, year-to-date | $17,226,400 | 11,458 |
Average Assets, quarterly | $17,393,500 | 11,460 |
Volatile liabilities | $827,000 | 11,359 |
Insider loans | $51,000 | 10,242 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,566,000 | 8,129 |
Tier 1 (core) risk-based capital | $1,680,000 | 11,434 |
Tier 2 risk-based capital | $152,100 | 10,097 |
Total risk weighted assets | $12,037,400 | 10,770 |
Total unused commitments | $1,566,000 | 8,141 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $17,118,000 | 12,049 |
Cash and due from depository institutions | $741,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,732,000 | 11,846 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $11,114,000 | 11,039 |
Loan loss allowance | $260,000 | 9,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $268,000 | 10,523 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $263,000 | 11,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,118,000 | 12,049 |
Total liabilities | $15,576,000 | 12,040 |
Total deposits | $15,339,000 | 11,977 |
Interest-bearing deposits | $13,587,000 | 11,827 |
Deposits held in domestic offices | $15,339,000 | 11,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $237,000 | 8,572 |
Total equity capital | $1,542,000 | 12,023 |
Total bank equity capital | $1,542,000 | 12,023 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $500,000 | 10,245 |
Undivided profits | $742,000 | 10,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $190,000 | 8,401 |
Earning assets | $15,846,000 | 11,968 |
Long-term assets (5+ years) | $1,333,000 | 9,521 |
Average Assets, year-to-date | $16,755,600 | 12,026 |
Average Assets, quarterly | $16,688,000 | 12,068 |
Volatile liabilities | $758,000 | 11,844 |
Insider loans | $10,000 | 11,468 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,299,000 | 8,646 |
Tier 1 (core) risk-based capital | $1,542,000 | 11,995 |
Tier 2 risk-based capital | $145,880 | 10,564 |
Total risk weighted assets | $11,556,280 | 11,275 |
Total unused commitments | $1,299,000 | 8,672 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,788,000 | 12,548 |
Cash and due from depository institutions | $1,155,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,637,000 | 11,799 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $9,956,000 | 11,690 |
Loan loss allowance | $231,000 | 9,932 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $300,000 | 10,526 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $340,000 | 11,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,788,000 | 12,548 |
Total liabilities | $15,322,000 | 12,514 |
Total deposits | $15,147,000 | 12,461 |
Interest-bearing deposits | $13,459,000 | 12,319 |
Deposits held in domestic offices | $15,147,000 | 12,459 |
% 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 | $175,000 | 10,593 |
Total equity capital | $1,466,000 | 12,434 |
Total bank equity capital | $1,466,000 | 12,434 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $866,000 | 9,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $205,000 | 8,559 |
Earning assets | $14,993,000 | 12,551 |
Long-term assets (5+ years) | $1,329,000 | 9,763 |
Average Assets, year-to-date | $16,321,600 | 12,556 |
Average Assets, quarterly | $16,484,500 | 12,556 |
Volatile liabilities | $739,000 | 12,334 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $465,000 | 10,692 |
Tier 1 (core) risk-based capital | $1,466,000 | 12,401 |
Tier 2 risk-based capital | $135,860 | 11,035 |
Total risk weighted assets | $10,773,660 | 11,854 |
Total unused commitments | $465,000 | 10,717 |
Derivatives | $0 | 651 |