Home > First State Bank Minnesota > Assets and Liabilities
First State Bank Minnesota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $90,498,000 | 3,966 |
Cash and due from depository institutions | $13,030,000 | 3,866 |
Interest-bearing balances | $6,706,000 | 2,879 |
Securities | $8,583,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,232 |
Net loans & leases | $65,285,000 | 3,668 |
Loan loss allowance | $933,000 | 3,503 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $694,000 | 3,842 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,925,000 | 3,881 |
Life insurance assets | $627,000 | 2,910 |
Total liabilities and capital | $90,498,000 | 3,929 |
Total liabilities | $80,647,000 | 3,914 |
Total deposits | $79,262,000 | 3,893 |
Interest-bearing deposits | $49,694,000 | 3,958 |
Deposits held in domestic offices | $79,262,000 | 3,893 |
% insured | 85.59% | 965 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,183,000 | 2,820 |
Subordinated debt | $0 | 69 |
All other liabilities | $202,000 | 4,212 |
Total equity capital | $9,851,000 | 3,858 |
Total bank equity capital | $9,851,000 | 3,853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $4,950,000 | 2,844 |
Undivided profits | $4,851,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,078,000 | 2,948 |
Earning assets | $81,555,000 | 3,934 |
Long-term assets (5+ years) | $12,602,000 | 3,985 |
Average Assets, year-to-date | $91,729,200 | 3,901 |
Average Assets, quarterly | $89,732,000 | 3,925 |
Volatile liabilities | $3,634,000 | 4,005 |
Insider loans | $0 | 3,951 |
FHLB advances | $851,000 | 2,475 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,144,000 | 3,392 |
Tier 1 (core) risk-based capital | $10,173,000 | 3,982 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,144,000 | 3,392 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $88,966,000 | 3,980 |
Cash and due from depository institutions | $9,392,000 | 3,889 |
Interest-bearing balances | $6,900,000 | 2,856 |
Securities | $11,504,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $65,213,000 | 3,649 |
Loan loss allowance | $911,000 | 3,521 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $701,000 | 3,853 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,156,000 | 3,836 |
Life insurance assets | $624,000 | 2,931 |
Total liabilities and capital | $88,966,000 | 3,939 |
Total liabilities | $79,589,000 | 3,932 |
Total deposits | $76,831,000 | 3,931 |
Interest-bearing deposits | $48,820,000 | 3,990 |
Deposits held in domestic offices | $76,831,000 | 3,930 |
% insured | 85.46% | 955 |
Federal funds purchased & repurchase agreements | $1,503,000 | 944 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,001,000 | 2,822 |
Subordinated debt | $0 | 70 |
All other liabilities | $254,000 | 4,172 |
Total equity capital | $9,377,000 | 3,806 |
Total bank equity capital | $9,377,000 | 3,806 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $4,950,000 | 2,847 |
Undivided profits | $4,377,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,240,000 | 2,722 |
Earning assets | $83,617,000 | 3,909 |
Long-term assets (5+ years) | $13,125,000 | 3,999 |
Average Assets, year-to-date | $92,037,000 | 3,909 |
Average Assets, quarterly | $90,271,500 | 3,924 |
Volatile liabilities | $4,796,000 | 3,848 |
Insider loans | $0 | 3,972 |
FHLB advances | $853,000 | 2,499 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,096,000 | 3,409 |
Tier 1 (core) risk-based capital | $10,047,000 | 4,013 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,096,000 | 3,409 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $91,577,000 | 3,976 |
Cash and due from depository institutions | $11,310,000 | 3,912 |
Interest-bearing balances | $10,145,000 | 2,396 |
Securities | $11,637,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 1,008 |
Net loans & leases | $64,003,000 | 3,666 |
Loan loss allowance | $894,000 | 3,554 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $713,000 | 3,850 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,932,000 | 3,872 |
Life insurance assets | $614,000 | 2,953 |
Total liabilities and capital | $91,577,000 | 3,934 |
Total liabilities | $82,257,000 | 3,914 |
Total deposits | $81,113,000 | 3,905 |
Interest-bearing deposits | $53,494,000 | 3,928 |
Deposits held in domestic offices | $81,113,000 | 3,904 |
% insured | 84.75% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $951,000 | 2,831 |
Subordinated debt | $0 | 71 |
All other liabilities | $193,000 | 4,225 |
Total equity capital | $9,320,000 | 3,863 |
Total bank equity capital | $9,320,000 | 3,862 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $4,950,000 | 2,856 |
Undivided profits | $4,320,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $986,000 | 2,917 |
Earning assets | $87,767,000 | 3,893 |
Long-term assets (5+ years) | $13,608,000 | 4,018 |
Average Assets, year-to-date | $93,060,667 | 3,913 |
Average Assets, quarterly | $92,886,500 | 3,913 |
Volatile liabilities | $2,676,000 | 4,069 |
Insider loans | $33,000 | 3,851 |
FHLB advances | $854,000 | 2,504 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,470,000 | 3,401 |
Tier 1 (core) risk-based capital | $9,855,000 | 4,026 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,470,000 | 3,402 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $94,196,000 | 3,955 |
Cash and due from depository institutions | $12,521,000 | 4,014 |
Interest-bearing balances | $11,737,000 | 2,390 |
Securities | $11,741,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $3,983,000 | 786 |
Net loans & leases | $63,493,000 | 3,689 |
Loan loss allowance | $881,000 | 3,604 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $718,000 | 3,860 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,740,000 | 3,954 |
Life insurance assets | $611,000 | 2,992 |
Total liabilities and capital | $94,196,000 | 3,955 |
Total liabilities | $84,944,000 | 3,935 |
Total deposits | $83,840,000 | 3,898 |
Interest-bearing deposits | $53,951,000 | 3,970 |
Deposits held in domestic offices | $83,840,000 | 3,897 |
% insured | 83.50% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $951,000 | 2,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $153,000 | 4,280 |
Total equity capital | $9,252,000 | 3,895 |
Total bank equity capital | $9,252,000 | 3,895 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $4,950,000 | 2,898 |
Undivided profits | $4,252,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $841,000 | 3,045 |
Earning assets | $90,954,000 | 3,913 |
Long-term assets (5+ years) | $13,752,000 | 4,097 |
Average Assets, year-to-date | $93,802,500 | 3,959 |
Average Assets, quarterly | $93,802,500 | 3,959 |
Volatile liabilities | $2,382,000 | 4,068 |
Insider loans | $34,000 | 3,868 |
FHLB advances | $854,000 | 2,405 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,773,000 | 3,243 |
Tier 1 (core) risk-based capital | $9,649,000 | 4,084 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,773,000 | 3,243 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $93,409,000 | 3,988 |
Cash and due from depository institutions | $12,302,000 | 3,990 |
Interest-bearing balances | $9,466,000 | 2,465 |
Securities | $13,300,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $829,000 | 1,297 |
Net loans & leases | $64,371,000 | 3,701 |
Loan loss allowance | $868,000 | 3,593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $729,000 | 3,866 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,878,000 | 3,949 |
Life insurance assets | $607,000 | 3,006 |
Total liabilities and capital | $93,409,000 | 3,988 |
Total liabilities | $84,607,000 | 3,969 |
Total deposits | $83,505,000 | 3,934 |
Interest-bearing deposits | $54,042,000 | 3,998 |
Deposits held in domestic offices | $83,505,000 | 3,933 |
% insured | 79.12% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,017,000 | 2,464 |
Subordinated debt | $0 | 70 |
All other liabilities | $85,000 | 4,396 |
Total equity capital | $8,802,000 | 3,911 |
Total bank equity capital | $8,802,000 | 3,911 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $4,950,000 | 2,904 |
Undivided profits | $3,802,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $983,000 | 2,903 |
Earning assets | $87,966,000 | 3,961 |
Long-term assets (5+ years) | $13,823,000 | 4,132 |
Average Assets, year-to-date | $96,145,200 | 3,958 |
Average Assets, quarterly | $94,304,500 | 3,981 |
Volatile liabilities | $888,000 | 4,355 |
Insider loans | $56,000 | 3,833 |
FHLB advances | $890,000 | 2,346 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,776,000 | 3,431 |
Tier 1 (core) risk-based capital | $9,329,000 | 4,145 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,776,000 | 3,431 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $95,200,000 | 4,000 |
Cash and due from depository institutions | $18,581,000 | 3,947 |
Interest-bearing balances | $17,739,000 | 2,008 |
Securities | $13,151,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 1,151 |
Net loans & leases | $59,082,000 | 3,800 |
Loan loss allowance | $853,000 | 3,626 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $738,000 | 3,862 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,990,000 | 3,916 |
Life insurance assets | $604,000 | 3,028 |
Total liabilities and capital | $95,200,000 | 4,000 |
Total liabilities | $86,942,000 | 3,978 |
Total deposits | $85,782,000 | 3,935 |
Interest-bearing deposits | $59,985,000 | 3,942 |
Deposits held in domestic offices | $85,782,000 | 3,935 |
% insured | 83.24% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,018,000 | 2,239 |
Subordinated debt | $0 | 71 |
All other liabilities | $142,000 | 4,312 |
Total equity capital | $8,258,000 | 3,944 |
Total bank equity capital | $8,258,000 | 3,944 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $4,950,000 | 2,914 |
Undivided profits | $3,258,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,114,000 | 2,596 |
Earning assets | $91,630,000 | 3,948 |
Long-term assets (5+ years) | $18,203,000 | 4,025 |
Average Assets, year-to-date | $96,829,250 | 3,981 |
Average Assets, quarterly | $97,918,000 | 3,971 |
Volatile liabilities | $820,000 | 4,371 |
Insider loans | $8,000 | 4,045 |
FHLB advances | $891,000 | 2,128 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,750,000 | 3,250 |
Tier 1 (core) risk-based capital | $8,929,000 | 4,208 |
Tier 2 risk-based capital | $723,000 | 2,518 |
Total risk weighted assets | $57,749,000 | 2,668 |
Total unused commitments | $13,750,000 | 3,250 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $100,636,000 | 3,989 |
Cash and due from depository institutions | $22,418,000 | 3,982 |
Interest-bearing balances | $21,039,000 | 2,096 |
Securities | $13,626,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,120 |
Net loans & leases | $59,625,000 | 3,803 |
Loan loss allowance | $837,000 | 3,703 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $677,000 | 3,969 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,840,000 | 3,955 |
Life insurance assets | $595,000 | 3,058 |
Total liabilities and capital | $100,636,000 | 3,989 |
Total liabilities | $92,077,000 | 3,968 |
Total deposits | $90,936,000 | 3,947 |
Interest-bearing deposits | $65,693,000 | 3,936 |
Deposits held in domestic offices | $90,936,000 | 3,947 |
% insured | 81.68% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,035,000 | 2,116 |
Subordinated debt | $0 | 73 |
All other liabilities | $106,000 | 4,387 |
Total equity capital | $8,559,000 | 4,016 |
Total bank equity capital | $8,559,000 | 4,016 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $4,950,000 | 2,912 |
Undivided profits | $3,559,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $846,000 | 2,931 |
Earning assets | $96,740,000 | 3,952 |
Long-term assets (5+ years) | $17,293,000 | 4,133 |
Average Assets, year-to-date | $97,372,333 | 4,018 |
Average Assets, quarterly | $99,253,000 | 4,007 |
Volatile liabilities | $582,000 | 4,502 |
Insider loans | $7,000 | 4,132 |
FHLB advances | $893,000 | 1,998 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,931,000 | 3,528 |
Tier 1 (core) risk-based capital | $8,750,000 | 4,233 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,931,000 | 3,528 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $97,870,000 | 4,040 |
Cash and due from depository institutions | $35,192,000 | 4,047 |
Interest-bearing balances | $33,550,000 | 2,041 |
Securities | $2,662,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,282 |
Net loans & leases | $55,977,000 | 3,848 |
Loan loss allowance | $822,000 | 3,733 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $655,000 | 3,995 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,589,000 | 3,998 |
Life insurance assets | $592,000 | 3,060 |
Total liabilities and capital | $97,870,000 | 4,040 |
Total liabilities | $89,280,000 | 4,013 |
Total deposits | $88,157,000 | 3,996 |
Interest-bearing deposits | $65,019,000 | 3,956 |
Deposits held in domestic offices | $88,157,000 | 3,996 |
% insured | 89.99% | 413 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,035,000 | 2,118 |
Subordinated debt | $0 | 73 |
All other liabilities | $88,000 | 4,448 |
Total equity capital | $8,590,000 | 4,141 |
Total bank equity capital | $8,590,000 | 4,141 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $4,950,000 | 2,909 |
Undivided profits | $3,590,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $591,000 | 3,343 |
Earning assets | $93,984,000 | 3,995 |
Long-term assets (5+ years) | $14,471,000 | 4,256 |
Average Assets, year-to-date | $95,740,500 | 4,047 |
Average Assets, quarterly | $95,740,500 | 4,047 |
Volatile liabilities | $574,000 | 4,521 |
Insider loans | $4,000 | 4,171 |
FHLB advances | $893,000 | 1,984 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,099,000 | 3,449 |
Tier 1 (core) risk-based capital | $8,611,000 | 4,248 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,099,000 | 3,449 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $93,611,000 | 4,096 |
Cash and due from depository institutions | $29,718,000 | 4,093 |
Interest-bearing balances | $24,342,000 | 2,479 |
Securities | $4,517,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 1,350 |
Net loans & leases | $55,588,000 | 3,890 |
Loan loss allowance | $808,000 | 3,775 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $670,000 | 3,994 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,644,000 | 3,957 |
Life insurance assets | $589,000 | 3,067 |
Total liabilities and capital | $93,611,000 | 4,096 |
Total liabilities | $85,099,000 | 4,066 |
Total deposits | $83,912,000 | 4,041 |
Interest-bearing deposits | $60,291,000 | 4,023 |
Deposits held in domestic offices | $83,912,000 | 4,041 |
% insured | 82.11% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,112,000 | 2,209 |
Subordinated debt | $0 | 74 |
All other liabilities | $75,000 | 4,528 |
Total equity capital | $8,512,000 | 4,302 |
Total bank equity capital | $8,512,000 | 4,302 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $4,950,000 | 2,921 |
Undivided profits | $3,512,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $735,000 | 3,098 |
Earning assets | $85,921,000 | 4,088 |
Long-term assets (5+ years) | $11,398,000 | 4,401 |
Average Assets, year-to-date | $88,499,200 | 4,109 |
Average Assets, quarterly | $92,017,000 | 4,100 |
Volatile liabilities | $612,000 | 4,565 |
Insider loans | $3,000 | 4,232 |
FHLB advances | $928,000 | 2,059 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,004,000 | 3,483 |
Tier 1 (core) risk-based capital | $8,490,000 | 4,289 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,004,000 | 3,483 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $90,423,000 | 4,166 |
Cash and due from depository institutions | $25,788,000 | 4,160 |
Interest-bearing balances | $24,081,000 | 2,591 |
Securities | $5,146,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $916,000 | 1,487 |
Net loans & leases | $56,148,000 | 3,930 |
Loan loss allowance | $853,000 | 3,754 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $666,000 | 4,042 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,759,000 | 3,939 |
Life insurance assets | $585,000 | 3,079 |
Total liabilities and capital | $90,423,000 | 4,166 |
Total liabilities | $81,952,000 | 4,126 |
Total deposits | $80,724,000 | 4,100 |
Interest-bearing deposits | $57,896,000 | 4,101 |
Deposits held in domestic offices | $80,724,000 | 4,100 |
% insured | 81.62% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,113,000 | 2,339 |
Subordinated debt | $0 | 79 |
All other liabilities | $115,000 | 4,617 |
Total equity capital | $8,471,000 | 4,376 |
Total bank equity capital | $8,471,000 | 4,376 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $4,950,000 | 2,948 |
Undivided profits | $3,471,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $903,000 | 2,862 |
Earning assets | $86,291,000 | 4,133 |
Long-term assets (5+ years) | $10,328,000 | 4,485 |
Average Assets, year-to-date | $87,221,250 | 4,175 |
Average Assets, quarterly | $89,734,500 | 4,168 |
Volatile liabilities | $599,000 | 4,632 |
Insider loans | $0 | 4,337 |
FHLB advances | $929,000 | 2,150 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,991,000 | 3,512 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,350 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,991,000 | 3,512 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $89,046,000 | 4,208 |
Cash and due from depository institutions | $27,552,000 | 4,186 |
Interest-bearing balances | $25,572,000 | 2,499 |
Securities | $5,214,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $751,000 | 1,551 |
Net loans & leases | $53,316,000 | 4,019 |
Loan loss allowance | $838,000 | 3,787 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $671,000 | 4,071 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,542,000 | 4,051 |
Life insurance assets | $577,000 | 3,095 |
Total liabilities and capital | $89,046,000 | 4,208 |
Total liabilities | $80,693,000 | 4,165 |
Total deposits | $79,491,000 | 4,139 |
Interest-bearing deposits | $56,732,000 | 4,133 |
Deposits held in domestic offices | $79,491,000 | 4,139 |
% insured | 82.29% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,130,000 | 2,429 |
Subordinated debt | $0 | 86 |
All other liabilities | $72,000 | 4,758 |
Total equity capital | $8,353,000 | 4,399 |
Total bank equity capital | $8,353,000 | 4,399 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $4,950,000 | 2,949 |
Undivided profits | $3,353,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $694,000 | 3,260 |
Earning assets | $84,853,000 | 4,171 |
Long-term assets (5+ years) | $9,491,000 | 4,544 |
Average Assets, year-to-date | $86,154,000 | 4,216 |
Average Assets, quarterly | $87,712,500 | 4,215 |
Volatile liabilities | $574,000 | 4,673 |
Insider loans | $0 | 4,380 |
FHLB advances | $931,000 | 2,223 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,066,000 | 3,530 |
Tier 1 (core) risk-based capital | $8,316,000 | 4,374 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,066,000 | 3,530 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $86,379,000 | 4,248 |
Cash and due from depository institutions | $28,488,000 | 4,207 |
Interest-bearing balances | $26,830,000 | 2,566 |
Securities | $5,572,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,522 |
Net loans & leases | $48,707,000 | 4,112 |
Loan loss allowance | $820,000 | 3,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $667,000 | 4,109 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,425,000 | 4,121 |
Life insurance assets | $573,000 | 3,079 |
Total liabilities and capital | $86,379,000 | 4,248 |
Total liabilities | $78,235,000 | 4,215 |
Total deposits | $77,047,000 | 4,189 |
Interest-bearing deposits | $54,483,000 | 4,198 |
Deposits held in domestic offices | $77,047,000 | 4,189 |
% insured | 83.54% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,130,000 | 2,522 |
Subordinated debt | $0 | 88 |
All other liabilities | $58,000 | 4,800 |
Total equity capital | $8,144,000 | 4,422 |
Total bank equity capital | $8,144,000 | 4,422 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $4,950,000 | 2,951 |
Undivided profits | $3,144,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $580,000 | 3,512 |
Earning assets | $82,629,000 | 4,208 |
Long-term assets (5+ years) | $4,529,000 | 4,730 |
Average Assets, year-to-date | $84,708,000 | 4,248 |
Average Assets, quarterly | $84,708,000 | 4,248 |
Volatile liabilities | $566,000 | 4,697 |
Insider loans | $2,000 | 4,407 |
FHLB advances | $931,000 | 2,330 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,310,000 | 3,407 |
Tier 1 (core) risk-based capital | $8,102,000 | 4,396 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,310,000 | 3,407 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $83,037,000 | 4,264 |
Cash and due from depository institutions | $26,357,000 | 4,229 |
Interest-bearing balances | $22,609,000 | 2,566 |
Securities | $6,462,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,420 |
Net loans & leases | $45,985,000 | 4,183 |
Loan loss allowance | $805,000 | 3,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $682,000 | 4,114 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,525,000 | 4,108 |
Life insurance assets | $570,000 | 3,080 |
Total liabilities and capital | $83,037,000 | 4,264 |
Total liabilities | $74,785,000 | 4,233 |
Total deposits | $73,494,000 | 4,199 |
Interest-bearing deposits | $49,781,000 | 4,261 |
Deposits held in domestic offices | $73,494,000 | 4,199 |
% insured | 82.16% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,254,000 | 2,646 |
Subordinated debt | $0 | 91 |
All other liabilities | $37,000 | 4,889 |
Total equity capital | $8,252,000 | 4,434 |
Total bank equity capital | $8,252,000 | 4,434 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $4,950,000 | 2,943 |
Undivided profits | $3,252,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $662,000 | 3,438 |
Earning assets | $77,082,000 | 4,254 |
Long-term assets (5+ years) | $4,184,000 | 4,737 |
Average Assets, year-to-date | $76,103,600 | 4,290 |
Average Assets, quarterly | $81,913,000 | 4,269 |
Volatile liabilities | $648,000 | 4,714 |
Insider loans | $1,000 | 4,437 |
FHLB advances | $965,000 | 2,456 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,864,000 | 3,456 |
Tier 1 (core) risk-based capital | $8,204,000 | 4,391 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,864,000 | 3,456 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $80,789,000 | 4,295 |
Cash and due from depository institutions | $20,509,000 | 4,249 |
Interest-bearing balances | $18,244,000 | 2,618 |
Securities | $5,098,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $3,492,000 | 1,155 |
Net loans & leases | $49,145,000 | 4,170 |
Loan loss allowance | $790,000 | 3,860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $688,000 | 4,135 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,857,000 | 3,958 |
Life insurance assets | $567,000 | 3,075 |
Total liabilities and capital | $80,789,000 | 4,295 |
Total liabilities | $72,516,000 | 4,256 |
Total deposits | $71,255,000 | 4,216 |
Interest-bearing deposits | $50,589,000 | 4,255 |
Deposits held in domestic offices | $71,255,000 | 4,216 |
% insured | 81.19% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,139,000 | 2,882 |
Subordinated debt | $0 | 94 |
All other liabilities | $122,000 | 4,742 |
Total equity capital | $8,273,000 | 4,448 |
Total bank equity capital | $8,273,000 | 4,448 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $4,450,000 | 3,031 |
Undivided profits | $3,773,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,028,000 | 2,865 |
Earning assets | $75,979,000 | 4,272 |
Long-term assets (5+ years) | $2,476,000 | 4,849 |
Average Assets, year-to-date | $74,370,250 | 4,324 |
Average Assets, quarterly | $78,238,000 | 4,321 |
Volatile liabilities | $844,000 | 4,695 |
Insider loans | $153,000 | 3,986 |
FHLB advances | $850,000 | 2,687 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,191,000 | 3,071 |
Tier 1 (core) risk-based capital | $8,219,000 | 4,400 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,191,000 | 3,071 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $75,687,000 | 4,370 |
Cash and due from depository institutions | $14,530,000 | 4,292 |
Interest-bearing balances | $12,488,000 | 3,130 |
Securities | $3,799,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $659,000 | 1,839 |
Net loans & leases | $54,298,000 | 4,084 |
Loan loss allowance | $1,021,000 | 3,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $704,000 | 4,142 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,697,000 | 4,027 |
Life insurance assets | $559,000 | 3,093 |
Total liabilities and capital | $75,687,000 | 4,370 |
Total liabilities | $67,691,000 | 4,342 |
Total deposits | $66,439,000 | 4,298 |
Interest-bearing deposits | $48,284,000 | 4,318 |
Deposits held in domestic offices | $66,439,000 | 4,298 |
% insured | 84.73% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,154,000 | 2,946 |
Subordinated debt | $0 | 94 |
All other liabilities | $98,000 | 4,817 |
Total equity capital | $7,996,000 | 4,482 |
Total bank equity capital | $7,996,000 | 4,482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $4,450,000 | 3,036 |
Undivided profits | $3,496,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $881,000 | 3,071 |
Earning assets | $71,244,000 | 4,350 |
Long-term assets (5+ years) | $5,253,000 | 4,700 |
Average Assets, year-to-date | $72,230,667 | 4,369 |
Average Assets, quarterly | $72,999,500 | 4,372 |
Volatile liabilities | $836,000 | 4,737 |
Insider loans | $5,000 | 4,481 |
FHLB advances | $850,000 | 2,757 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,178,000 | 3,317 |
Tier 1 (core) risk-based capital | $7,942,000 | 4,442 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,178,000 | 3,317 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $70,312,000 | 4,412 |
Cash and due from depository institutions | $7,864,000 | 4,328 |
Interest-bearing balances | $6,245,000 | 3,538 |
Securities | $3,496,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $9,382,000 | 634 |
Net loans & leases | $47,302,000 | 4,193 |
Loan loss allowance | $1,006,000 | 3,519 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $719,000 | 4,172 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,549,000 | 4,112 |
Life insurance assets | $555,000 | 3,121 |
Total liabilities and capital | $70,312,000 | 4,412 |
Total liabilities | $62,595,000 | 4,372 |
Total deposits | $61,360,000 | 4,348 |
Interest-bearing deposits | $45,001,000 | 4,384 |
Deposits held in domestic offices | $61,360,000 | 4,348 |
% insured | 86.64% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,154,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $81,000 | 4,870 |
Total equity capital | $7,717,000 | 4,525 |
Total bank equity capital | $7,717,000 | 4,525 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $4,450,000 | 3,065 |
Undivided profits | $3,217,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $720,000 | 3,200 |
Earning assets | $66,425,000 | 4,378 |
Long-term assets (5+ years) | $3,247,000 | 4,850 |
Average Assets, year-to-date | $70,502,500 | 4,403 |
Average Assets, quarterly | $70,502,500 | 4,403 |
Volatile liabilities | $577,000 | 4,838 |
Insider loans | $7,000 | 4,506 |
FHLB advances | $850,000 | 2,605 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,363,000 | 3,290 |
Tier 1 (core) risk-based capital | $7,693,000 | 4,499 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,363,000 | 3,290 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $70,693,000 | 4,443 |
Cash and due from depository institutions | $15,586,000 | 4,378 |
Interest-bearing balances | $11,502,000 | 2,639 |
Securities | $4,396,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $746,000 | 1,838 |
Net loans & leases | $47,589,000 | 4,237 |
Loan loss allowance | $991,000 | 3,543 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $735,000 | 4,197 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,641,000 | 4,112 |
Life insurance assets | $552,000 | 3,147 |
Total liabilities and capital | $70,693,000 | 4,443 |
Total liabilities | $62,834,000 | 4,407 |
Total deposits | $62,435,000 | 4,369 |
Interest-bearing deposits | $44,162,000 | 4,447 |
Deposits held in domestic offices | $62,435,000 | 4,369 |
% insured | 85.02% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $355,000 | 2,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,000 | 5,039 |
Total equity capital | $7,859,000 | 4,551 |
Total bank equity capital | $7,859,000 | 4,551 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $3,950,000 | 3,204 |
Undivided profits | $3,859,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $831,000 | 3,057 |
Earning assets | $64,233,000 | 4,464 |
Long-term assets (5+ years) | $1,462,000 | 5,019 |
Average Assets, year-to-date | $67,228,600 | 4,480 |
Average Assets, quarterly | $68,787,000 | 4,472 |
Volatile liabilities | $596,000 | 4,900 |
Insider loans | $33,000 | 4,467 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,630,000 | 3,645 |
Tier 1 (core) risk-based capital | $7,835,000 | 4,519 |
Tier 2 risk-based capital | $594,000 | 4,045 |
Total risk weighted assets | $47,132,000 | 4,313 |
Total unused commitments | $8,630,000 | 3,645 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $66,881,000 | 4,545 |
Cash and due from depository institutions | $9,451,000 | 4,440 |
Interest-bearing balances | $7,485,000 | 3,155 |
Securities | $4,863,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 1,586 |
Net loans & leases | $48,733,000 | 4,258 |
Loan loss allowance | $978,000 | 3,614 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $732,000 | 4,252 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,691,000 | 4,142 |
Life insurance assets | $549,000 | 3,175 |
Total liabilities and capital | $66,881,000 | 4,545 |
Total liabilities | $59,179,000 | 4,519 |
Total deposits | $58,225,000 | 4,482 |
Interest-bearing deposits | $42,503,000 | 4,533 |
Deposits held in domestic offices | $58,225,000 | 4,482 |
% insured | 87.25% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $852,000 | 2,830 |
Subordinated debt | $0 | 95 |
All other liabilities | $102,000 | 4,981 |
Total equity capital | $7,702,000 | 4,631 |
Total bank equity capital | $7,702,000 | 4,631 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $3,950,000 | 3,244 |
Undivided profits | $3,702,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $914,000 | 2,946 |
Earning assets | $62,492,000 | 4,534 |
Long-term assets (5+ years) | $1,821,000 | 5,061 |
Average Assets, year-to-date | $66,362,500 | 4,544 |
Average Assets, quarterly | $65,904,500 | 4,561 |
Volatile liabilities | $1,035,000 | 4,830 |
Insider loans | $39,000 | 4,530 |
FHLB advances | $500,000 | 2,710 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,888,000 | 3,649 |
Tier 1 (core) risk-based capital | $7,683,000 | 4,601 |
Tier 2 risk-based capital | $606,000 | 4,078 |
Total risk weighted assets | $48,147,000 | 4,347 |
Total unused commitments | $8,888,000 | 3,649 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $64,928,000 | 4,612 |
Cash and due from depository institutions | $7,288,000 | 4,480 |
Interest-bearing balances | $5,462,000 | 3,528 |
Securities | $4,914,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,359 |
Net loans & leases | $48,534,000 | 4,290 |
Loan loss allowance | $963,000 | 3,663 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $691,000 | 4,313 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,700,000 | 4,140 |
Life insurance assets | $541,000 | 3,202 |
Total liabilities and capital | $64,928,000 | 4,612 |
Total liabilities | $57,406,000 | 4,578 |
Total deposits | $55,959,000 | 4,551 |
Interest-bearing deposits | $41,572,000 | 4,583 |
Deposits held in domestic offices | $55,959,000 | 4,551 |
% insured | 87.93% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,382,000 | 2,743 |
Subordinated debt | $0 | 95 |
All other liabilities | $65,000 | 5,101 |
Total equity capital | $7,522,000 | 4,679 |
Total bank equity capital | $7,522,000 | 4,679 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $3,950,000 | 3,266 |
Undivided profits | $3,522,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $894,000 | 2,983 |
Earning assets | $60,711,000 | 4,597 |
Long-term assets (5+ years) | $1,525,000 | 5,132 |
Average Assets, year-to-date | $66,189,670 | 4,584 |
Average Assets, quarterly | $64,957,500 | 4,614 |
Volatile liabilities | $1,297,000 | 4,773 |
Insider loans | $47,000 | 4,553 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,224,000 | 3,784 |
Tier 1 (core) risk-based capital | $7,507,000 | 4,650 |
Tier 2 risk-based capital | $608,000 | 4,102 |
Total risk weighted assets | $48,270,000 | 4,361 |
Total unused commitments | $8,224,000 | 3,784 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $64,987,000 | 4,659 |
Cash and due from depository institutions | $9,209,000 | 4,526 |
Interest-bearing balances | $7,481,000 | 3,259 |
Securities | $4,987,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 1,529 |
Net loans & leases | $46,917,000 | 4,355 |
Loan loss allowance | $942,000 | 3,720 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $701,000 | 4,331 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,647,000 | 4,205 |
Life insurance assets | $538,000 | 3,231 |
Total liabilities and capital | $64,987,000 | 4,659 |
Total liabilities | $57,731,000 | 4,628 |
Total deposits | $57,298,000 | 4,582 |
Interest-bearing deposits | $42,511,000 | 4,620 |
Deposits held in domestic offices | $57,298,000 | 4,582 |
% insured | 88.84% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $382,000 | 2,954 |
Subordinated debt | $0 | 98 |
All other liabilities | $51,000 | 5,184 |
Total equity capital | $7,256,000 | 4,733 |
Total bank equity capital | $7,256,000 | 4,733 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $3,950,000 | 3,294 |
Undivided profits | $3,256,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $861,000 | 3,033 |
Earning assets | $60,911,000 | 4,641 |
Long-term assets (5+ years) | $1,465,000 | 5,199 |
Average Assets, year-to-date | $66,820,500 | 4,623 |
Average Assets, quarterly | $66,820,500 | 4,623 |
Volatile liabilities | $519,000 | 5,072 |
Insider loans | $51,000 | 4,580 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,388,000 | 3,682 |
Tier 1 (core) risk-based capital | $7,262,000 | 4,722 |
Tier 2 risk-based capital | $593,000 | 4,164 |
Total risk weighted assets | $47,171,000 | 4,426 |
Total unused commitments | $9,388,000 | 3,682 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $68,654,000 | 4,632 |
Cash and due from depository institutions | $12,299,000 | 4,490 |
Interest-bearing balances | $11,188,000 | 2,311 |
Securities | $6,425,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 1,120 |
Net loans & leases | $45,314,000 | 4,426 |
Loan loss allowance | $927,000 | 3,758 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $667,000 | 4,400 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,692,000 | 4,241 |
Life insurance assets | $535,000 | 3,252 |
Total liabilities and capital | $68,654,000 | 4,632 |
Total liabilities | $61,262,000 | 4,590 |
Total deposits | $59,810,000 | 4,573 |
Interest-bearing deposits | $43,180,000 | 4,628 |
Deposits held in domestic offices | $59,810,000 | 4,573 |
% insured | 87.39% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,432,000 | 2,777 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,000 | 5,331 |
Total equity capital | $7,392,000 | 4,717 |
Total bank equity capital | $7,392,000 | 4,717 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $3,950,000 | 3,311 |
Undivided profits | $3,392,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $887,000 | 2,997 |
Earning assets | $65,184,000 | 4,598 |
Long-term assets (5+ years) | $2,086,000 | 5,201 |
Average Assets, year-to-date | $68,007,800 | 4,618 |
Average Assets, quarterly | $68,675,000 | 4,614 |
Volatile liabilities | $1,623,000 | 4,764 |
Insider loans | $56,000 | 4,607 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,183,000 | 3,581 |
Tier 1 (core) risk-based capital | $7,432,000 | 4,717 |
Tier 2 risk-based capital | $573,000 | 4,231 |
Total risk weighted assets | $45,499,000 | 4,498 |
Total unused commitments | $10,183,000 | 3,581 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $68,696,000 | 4,660 |
Cash and due from depository institutions | $10,941,000 | 4,537 |
Interest-bearing balances | $9,134,000 | 2,592 |
Securities | $6,883,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,424 |
Net loans & leases | $47,506,000 | 4,414 |
Loan loss allowance | $912,000 | 3,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $677,000 | 4,423 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,779,000 | 4,262 |
Life insurance assets | $532,000 | 3,289 |
Total liabilities and capital | $68,696,000 | 4,660 |
Total liabilities | $61,411,000 | 4,621 |
Total deposits | $59,065,000 | 4,601 |
Interest-bearing deposits | $43,580,000 | 4,643 |
Deposits held in domestic offices | $59,065,000 | 4,601 |
% insured | 85.97% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,258,000 | 2,710 |
Subordinated debt | $0 | 101 |
All other liabilities | $88,000 | 5,148 |
Total equity capital | $7,285,000 | 4,776 |
Total bank equity capital | $7,285,000 | 4,776 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $3,950,000 | 3,342 |
Undivided profits | $3,285,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $964,000 | 2,920 |
Earning assets | $64,433,000 | 4,640 |
Long-term assets (5+ years) | $2,180,000 | 5,258 |
Average Assets, year-to-date | $67,846,250 | 4,665 |
Average Assets, quarterly | $68,208,000 | 4,662 |
Volatile liabilities | $2,041,000 | 4,697 |
Insider loans | $61,000 | 4,648 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,422,000 | 3,702 |
Tier 1 (core) risk-based capital | $7,351,000 | 4,780 |
Tier 2 risk-based capital | $593,000 | 4,245 |
Total risk weighted assets | $47,163,000 | 4,504 |
Total unused commitments | $9,422,000 | 3,702 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $67,720,000 | 4,717 |
Cash and due from depository institutions | $9,410,000 | 4,580 |
Interest-bearing balances | $7,129,000 | 3,039 |
Securities | $8,595,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $582,000 | 1,657 |
Net loans & leases | $46,824,000 | 4,463 |
Loan loss allowance | $808,000 | 4,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $674,000 | 4,480 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,635,000 | 4,341 |
Life insurance assets | $524,000 | 3,323 |
Total liabilities and capital | $67,720,000 | 4,717 |
Total liabilities | $60,518,000 | 4,680 |
Total deposits | $58,182,000 | 4,677 |
Interest-bearing deposits | $43,582,000 | 4,699 |
Deposits held in domestic offices | $58,182,000 | 4,677 |
% insured | 88.47% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,288,000 | 2,719 |
Subordinated debt | $0 | 101 |
All other liabilities | $48,000 | 5,331 |
Total equity capital | $7,202,000 | 4,823 |
Total bank equity capital | $7,202,000 | 4,823 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $3,950,000 | 3,374 |
Undivided profits | $3,202,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $824,000 | 3,066 |
Earning assets | $63,130,000 | 4,706 |
Long-term assets (5+ years) | $2,184,000 | 5,327 |
Average Assets, year-to-date | $67,563,000 | 4,726 |
Average Assets, quarterly | $67,299,500 | 4,727 |
Volatile liabilities | $2,041,000 | 4,696 |
Insider loans | $59,000 | 4,707 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,474,000 | 3,741 |
Tier 1 (core) risk-based capital | $7,232,000 | 4,832 |
Tier 2 risk-based capital | $596,000 | 4,259 |
Total risk weighted assets | $47,503,000 | 4,522 |
Total unused commitments | $9,474,000 | 3,741 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $66,879,000 | 4,794 |
Cash and due from depository institutions | $12,523,000 | 4,708 |
Interest-bearing balances | $10,388,000 | 2,706 |
Securities | $8,888,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $599,000 | 1,835 |
Net loans & leases | $42,847,000 | 4,593 |
Loan loss allowance | $791,000 | 4,077 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $684,000 | 4,501 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,338,000 | 4,558 |
Life insurance assets | $521,000 | 3,351 |
Total liabilities and capital | $66,879,000 | 4,794 |
Total liabilities | $59,966,000 | 4,751 |
Total deposits | $59,627,000 | 4,710 |
Interest-bearing deposits | $45,680,000 | 4,711 |
Deposits held in domestic offices | $59,627,000 | 4,710 |
% insured | 87.46% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $302,000 | 3,046 |
Subordinated debt | $0 | 102 |
All other liabilities | $37,000 | 5,439 |
Total equity capital | $6,913,000 | 4,904 |
Total bank equity capital | $6,913,000 | 4,904 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $3,950,000 | 3,408 |
Undivided profits | $2,913,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $586,000 | 3,649 |
Earning assets | $62,722,000 | 4,772 |
Long-term assets (5+ years) | $2,407,000 | 5,384 |
Average Assets, year-to-date | $67,484,500 | 4,785 |
Average Assets, quarterly | $67,484,500 | 4,785 |
Volatile liabilities | $20,000 | 5,406 |
Insider loans | $61,000 | 4,760 |
FHLB advances | $14,000 | 3,012 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,930,000 | 3,746 |
Tier 1 (core) risk-based capital | $6,935,000 | 4,919 |
Tier 2 risk-based capital | $552,000 | 4,377 |
Total risk weighted assets | $43,965,000 | 4,656 |
Total unused commitments | $9,930,000 | 3,746 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $68,090,000 | 4,831 |
Cash and due from depository institutions | $10,927,000 | 4,758 |
Interest-bearing balances | $8,388,000 | 2,894 |
Securities | $10,683,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,622 |
Net loans & leases | $43,518,000 | 4,643 |
Loan loss allowance | $788,000 | 4,123 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $695,000 | 4,534 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,567,000 | 4,459 |
Life insurance assets | $518,000 | 3,382 |
Total liabilities and capital | $68,090,000 | 4,831 |
Total liabilities | $61,057,000 | 4,787 |
Total deposits | $60,683,000 | 4,741 |
Interest-bearing deposits | $45,081,000 | 4,777 |
Deposits held in domestic offices | $60,683,000 | 4,741 |
% insured | 86.56% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $370,000 | 3,180 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,000 | 5,661 |
Total equity capital | $7,033,000 | 4,948 |
Total bank equity capital | $7,033,000 | 4,948 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $3,950,000 | 3,451 |
Undivided profits | $3,033,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $804,000 | 3,199 |
Earning assets | $63,289,000 | 4,819 |
Long-term assets (5+ years) | $2,889,000 | 5,410 |
Average Assets, year-to-date | $67,428,800 | 4,823 |
Average Assets, quarterly | $66,938,000 | 4,836 |
Volatile liabilities | $59,000 | 5,480 |
Insider loans | $68,000 | 4,794 |
FHLB advances | $36,000 | 3,159 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,976,000 | 3,687 |
Tier 1 (core) risk-based capital | $7,018,000 | 4,944 |
Tier 2 risk-based capital | $579,000 | 4,376 |
Total risk weighted assets | $46,131,000 | 4,658 |
Total unused commitments | $9,976,000 | 3,687 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $65,786,000 | 4,909 |
Cash and due from depository institutions | $10,495,000 | 4,809 |
Interest-bearing balances | $9,406,000 | 2,721 |
Securities | $10,850,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,709 |
Net loans & leases | $41,591,000 | 4,738 |
Loan loss allowance | $785,000 | 4,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $688,000 | 4,579 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,617,000 | 4,480 |
Life insurance assets | $515,000 | 3,408 |
Total liabilities and capital | $65,786,000 | 4,909 |
Total liabilities | $58,846,000 | 4,871 |
Total deposits | $58,361,000 | 4,821 |
Interest-bearing deposits | $45,798,000 | 4,793 |
Deposits held in domestic offices | $58,361,000 | 4,821 |
% insured | 87.79% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $402,000 | 3,291 |
Subordinated debt | $0 | 100 |
All other liabilities | $83,000 | 5,393 |
Total equity capital | $6,940,000 | 5,036 |
Total bank equity capital | $6,940,000 | 5,036 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $3,700,000 | 3,546 |
Undivided profits | $3,190,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $861,000 | 3,073 |
Earning assets | $62,392,000 | 4,871 |
Long-term assets (5+ years) | $1,979,000 | 5,561 |
Average Assets, year-to-date | $67,263,500 | 4,877 |
Average Assets, quarterly | $66,710,500 | 4,885 |
Volatile liabilities | $87,000 | 5,558 |
Insider loans | $72,000 | 4,846 |
FHLB advances | $56,000 | 3,260 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,081,000 | 3,685 |
Tier 1 (core) risk-based capital | $6,855,000 | 5,028 |
Tier 2 risk-based capital | $548,000 | 4,500 |
Total risk weighted assets | $43,580,000 | 4,786 |
Total unused commitments | $10,081,000 | 3,685 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $67,635,000 | 4,911 |
Cash and due from depository institutions | $11,510,000 | 4,949 |
Interest-bearing balances | $10,383,000 | 2,516 |
Securities | $10,789,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,667 |
Net loans & leases | $42,424,000 | 4,728 |
Loan loss allowance | $777,000 | 4,211 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $689,000 | 4,610 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,452,000 | 4,563 |
Life insurance assets | $505,000 | 3,416 |
Total liabilities and capital | $67,635,000 | 4,911 |
Total liabilities | $60,705,000 | 4,864 |
Total deposits | $60,227,000 | 4,818 |
Interest-bearing deposits | $46,702,000 | 4,813 |
Deposits held in domestic offices | $60,227,000 | 4,818 |
% insured | 88.00% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $423,000 | 3,263 |
Subordinated debt | $0 | 99 |
All other liabilities | $55,000 | 5,532 |
Total equity capital | $6,930,000 | 5,059 |
Total bank equity capital | $6,930,000 | 5,059 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $3,700,000 | 3,570 |
Undivided profits | $3,180,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $702,000 | 3,342 |
Earning assets | $64,367,000 | 4,865 |
Long-term assets (5+ years) | $3,124,000 | 5,508 |
Average Assets, year-to-date | $67,756,000 | 4,909 |
Average Assets, quarterly | $67,225,500 | 4,917 |
Volatile liabilities | $108,000 | 5,587 |
Insider loans | $81,000 | 4,866 |
FHLB advances | $77,000 | 3,235 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,818,000 | 3,764 |
Tier 1 (core) risk-based capital | $6,862,000 | 5,046 |
Tier 2 risk-based capital | $541,000 | 4,532 |
Total risk weighted assets | $43,036,000 | 4,806 |
Total unused commitments | $9,818,000 | 3,764 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $66,816,000 | 4,973 |
Cash and due from depository institutions | $13,005,000 | 4,898 |
Interest-bearing balances | $11,661,000 | 2,585 |
Securities | $10,501,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 1,454 |
Net loans & leases | $39,807,000 | 4,839 |
Loan loss allowance | $776,000 | 4,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $703,000 | 4,631 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,312,000 | 4,714 |
Life insurance assets | $502,000 | 3,439 |
Total liabilities and capital | $66,816,000 | 4,973 |
Total liabilities | $60,171,000 | 4,929 |
Total deposits | $59,685,000 | 4,886 |
Interest-bearing deposits | $46,823,000 | 4,872 |
Deposits held in domestic offices | $59,685,000 | 4,886 |
% insured | 90.44% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $437,000 | 3,184 |
Subordinated debt | $0 | 105 |
All other liabilities | $49,000 | 5,611 |
Total equity capital | $6,645,000 | 5,137 |
Total bank equity capital | $6,645,000 | 5,137 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $3,700,000 | 3,596 |
Undivided profits | $2,895,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $565,000 | 3,725 |
Earning assets | $63,457,000 | 4,936 |
Long-term assets (5+ years) | $3,051,000 | 5,579 |
Average Assets, year-to-date | $67,816,500 | 4,957 |
Average Assets, quarterly | $67,816,500 | 4,957 |
Volatile liabilities | $45,000 | 5,643 |
Insider loans | $87,000 | 4,930 |
FHLB advances | $97,000 | 3,168 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,682,000 | 3,592 |
Tier 1 (core) risk-based capital | $6,617,000 | 5,127 |
Tier 2 risk-based capital | $513,000 | 4,645 |
Total risk weighted assets | $40,799,000 | 4,903 |
Total unused commitments | $11,682,000 | 3,592 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $68,817,000 | 4,981 |
Cash and due from depository institutions | $13,678,000 | 4,852 |
Interest-bearing balances | $11,447,000 | 2,437 |
Securities | $11,828,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $518,000 | 1,839 |
Net loans & leases | $40,561,000 | 4,855 |
Loan loss allowance | $767,000 | 4,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $718,000 | 4,660 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,514,000 | 4,649 |
Life insurance assets | $499,000 | 3,453 |
Total liabilities and capital | $68,817,000 | 4,981 |
Total liabilities | $62,385,000 | 4,925 |
Total deposits | $61,896,000 | 4,876 |
Interest-bearing deposits | $45,813,000 | 4,926 |
Deposits held in domestic offices | $61,896,000 | 4,876 |
% insured | 88.19% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $457,000 | 3,297 |
Subordinated debt | $0 | 112 |
All other liabilities | $32,000 | 5,725 |
Total equity capital | $6,432,000 | 5,202 |
Total bank equity capital | $6,432,000 | 5,202 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $3,700,000 | 3,628 |
Undivided profits | $2,682,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $767,000 | 3,238 |
Earning assets | $64,354,000 | 4,950 |
Long-term assets (5+ years) | $2,441,000 | 5,689 |
Average Assets, year-to-date | $66,393,400 | 5,004 |
Average Assets, quarterly | $67,749,500 | 4,986 |
Volatile liabilities | $106,000 | 5,701 |
Insider loans | $41,000 | 5,139 |
FHLB advances | $117,000 | 3,270 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,644,000 | 3,827 |
Tier 1 (core) risk-based capital | $6,441,000 | 5,187 |
Tier 2 risk-based capital | $523,000 | 4,651 |
Total risk weighted assets | $41,586,000 | 4,942 |
Total unused commitments | $9,644,000 | 3,827 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $66,682,000 | 5,050 |
Cash and due from depository institutions | $10,074,000 | 4,895 |
Interest-bearing balances | $8,426,000 | 3,040 |
Securities | $11,357,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,881 |
Net loans & leases | $42,442,000 | 4,844 |
Loan loss allowance | $761,000 | 4,333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $716,000 | 4,688 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,545,000 | 4,616 |
Life insurance assets | $495,000 | 3,456 |
Total liabilities and capital | $66,682,000 | 5,050 |
Total liabilities | $60,433,000 | 4,980 |
Total deposits | $59,900,000 | 4,930 |
Interest-bearing deposits | $47,193,000 | 4,908 |
Deposits held in domestic offices | $59,900,000 | 4,930 |
% insured | 89.38% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $449,000 | 3,382 |
Subordinated debt | $0 | 113 |
All other liabilities | $84,000 | 5,626 |
Total equity capital | $6,249,000 | 5,321 |
Total bank equity capital | $6,249,000 | 5,321 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $3,700,000 | 3,660 |
Undivided profits | $2,499,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $829,000 | 3,063 |
Earning assets | $62,773,000 | 5,014 |
Long-term assets (5+ years) | $2,925,000 | 5,706 |
Average Assets, year-to-date | $65,787,500 | 5,059 |
Average Assets, quarterly | $66,267,500 | 5,048 |
Volatile liabilities | $121,000 | 5,756 |
Insider loans | $48,000 | 5,164 |
FHLB advances | $137,000 | 3,335 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,514,000 | 3,835 |
Tier 1 (core) risk-based capital | $6,180,000 | 5,297 |
Tier 2 risk-based capital | $533,000 | 4,666 |
Total risk weighted assets | $42,451,000 | 4,950 |
Total unused commitments | $9,514,000 | 3,835 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $65,853,000 | 5,103 |
Cash and due from depository institutions | $8,178,000 | 4,950 |
Interest-bearing balances | $6,457,000 | 3,447 |
Securities | $11,174,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,439 |
Net loans & leases | $43,084,000 | 4,852 |
Loan loss allowance | $547,000 | 4,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $730,000 | 4,734 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,356,000 | 4,764 |
Life insurance assets | $485,000 | 3,480 |
Total liabilities and capital | $65,853,000 | 5,103 |
Total liabilities | $59,426,000 | 5,052 |
Total deposits | $58,897,000 | 5,009 |
Interest-bearing deposits | $47,747,000 | 4,956 |
Deposits held in domestic offices | $58,897,000 | 5,009 |
% insured | 91.01% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $468,000 | 3,424 |
Subordinated debt | $0 | 116 |
All other liabilities | $61,000 | 5,789 |
Total equity capital | $6,427,000 | 5,332 |
Total bank equity capital | $6,427,000 | 5,332 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $3,700,000 | 3,695 |
Undivided profits | $2,677,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $643,000 | 3,545 |
Earning assets | $62,046,000 | 5,066 |
Long-term assets (5+ years) | $3,677,000 | 5,715 |
Average Assets, year-to-date | $65,489,330 | 5,114 |
Average Assets, quarterly | $64,797,500 | 5,122 |
Volatile liabilities | $79,000 | 5,832 |
Insider loans | $52,000 | 5,217 |
FHLB advances | $156,000 | 3,386 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,410,000 | 3,760 |
Tier 1 (core) risk-based capital | $6,338,000 | 5,307 |
Tier 2 risk-based capital | $538,000 | 4,685 |
Total risk weighted assets | $43,008,000 | 4,974 |
Total unused commitments | $10,410,000 | 3,760 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $63,742,000 | 5,198 |
Cash and due from depository institutions | $7,223,000 | 4,993 |
Interest-bearing balances | $5,420,000 | 3,877 |
Securities | $11,912,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $514,000 | 2,005 |
Net loans & leases | $42,102,000 | 4,905 |
Loan loss allowance | $538,000 | 4,904 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $743,000 | 4,757 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,248,000 | 4,868 |
Life insurance assets | $482,000 | 3,485 |
Total liabilities and capital | $63,742,000 | 5,198 |
Total liabilities | $57,510,000 | 5,148 |
Total deposits | $57,289,000 | 5,106 |
Interest-bearing deposits | $46,315,000 | 5,047 |
Deposits held in domestic offices | $57,289,000 | 5,106 |
% insured | 90.51% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $175,000 | 3,476 |
Subordinated debt | $0 | 118 |
All other liabilities | $46,000 | 5,909 |
Total equity capital | $6,232,000 | 5,390 |
Total bank equity capital | $6,232,000 | 5,390 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $3,700,000 | 3,717 |
Undivided profits | $2,482,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $515,000 | 3,999 |
Earning assets | $59,948,000 | 5,159 |
Long-term assets (5+ years) | $3,528,000 | 5,780 |
Average Assets, year-to-date | $65,307,500 | 5,171 |
Average Assets, quarterly | $65,307,500 | 5,171 |
Volatile liabilities | $78,000 | 5,896 |
Insider loans | $58,000 | 5,261 |
FHLB advances | $175,000 | 3,343 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,627,000 | 4,064 |
Tier 1 (core) risk-based capital | $6,167,000 | 5,370 |
Tier 2 risk-based capital | $530,000 | 4,735 |
Total risk weighted assets | $42,394,000 | 5,028 |
Total unused commitments | $8,627,000 | 4,064 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $66,873,000 | 5,183 |
Cash and due from depository institutions | $11,435,000 | 5,042 |
Interest-bearing balances | $9,685,000 | 2,793 |
Securities | $12,967,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $764,000 | 1,731 |
Net loans & leases | $39,498,000 | 5,050 |
Loan loss allowance | $534,000 | 4,944 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $757,000 | 4,778 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,452,000 | 4,747 |
Life insurance assets | $479,000 | 3,481 |
Total liabilities and capital | $66,873,000 | 5,183 |
Total liabilities | $60,543,000 | 5,128 |
Total deposits | $60,331,000 | 5,069 |
Interest-bearing deposits | $46,190,000 | 5,082 |
Deposits held in domestic offices | $60,331,000 | 5,069 |
% insured | 87.06% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $194,000 | 3,592 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,000 | 6,084 |
Total equity capital | $6,330,000 | 5,385 |
Total bank equity capital | $6,330,000 | 5,385 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $3,450,000 | 3,829 |
Undivided profits | $2,830,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $733,000 | 3,309 |
Earning assets | $62,914,000 | 5,140 |
Long-term assets (5+ years) | $3,057,000 | 5,892 |
Average Assets, year-to-date | $65,081,000 | 5,199 |
Average Assets, quarterly | $65,265,000 | 5,201 |
Volatile liabilities | $77,000 | 5,963 |
Insider loans | $72,000 | 5,245 |
FHLB advances | $194,000 | 3,452 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,299,000 | 3,884 |
Tier 1 (core) risk-based capital | $6,283,000 | 5,362 |
Tier 2 risk-based capital | $508,000 | 4,818 |
Total risk weighted assets | $40,632,000 | 5,127 |
Total unused commitments | $9,299,000 | 3,884 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $63,657,000 | 5,294 |
Cash and due from depository institutions | $9,479,000 | 5,100 |
Interest-bearing balances | $7,409,000 | 3,159 |
Securities | $12,303,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,866 |
Net loans & leases | $39,039,000 | 5,116 |
Loan loss allowance | $527,000 | 5,021 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $757,000 | 4,840 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,564,000 | 4,720 |
Life insurance assets | $476,000 | 3,492 |
Total liabilities and capital | $63,657,000 | 5,294 |
Total liabilities | $57,448,000 | 5,237 |
Total deposits | $57,156,000 | 5,177 |
Interest-bearing deposits | $45,305,000 | 5,151 |
Deposits held in domestic offices | $57,156,000 | 5,177 |
% insured | 89.02% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $212,000 | 3,657 |
Subordinated debt | $0 | 120 |
All other liabilities | $80,000 | 5,887 |
Total equity capital | $6,209,000 | 5,485 |
Total bank equity capital | $6,209,000 | 5,485 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $3,450,000 | 3,869 |
Undivided profits | $2,709,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $874,000 | 3,005 |
Earning assets | $59,266,000 | 5,264 |
Long-term assets (5+ years) | $2,927,000 | 5,992 |
Average Assets, year-to-date | $64,633,000 | 5,274 |
Average Assets, quarterly | $64,017,500 | 5,281 |
Volatile liabilities | $75,000 | 6,042 |
Insider loans | $81,000 | 5,285 |
FHLB advances | $212,000 | 3,501 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,508,000 | 4,052 |
Tier 1 (core) risk-based capital | $6,130,000 | 5,469 |
Tier 2 risk-based capital | $497,000 | 4,903 |
Total risk weighted assets | $39,757,000 | 5,209 |
Total unused commitments | $8,508,000 | 4,052 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $64,378,000 | 5,330 |
Cash and due from depository institutions | $9,652,000 | 5,148 |
Interest-bearing balances | $8,430,000 | 2,910 |
Securities | $12,800,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 1,536 |
Net loans & leases | $38,710,000 | 5,150 |
Loan loss allowance | $518,000 | 5,089 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $771,000 | 4,875 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,324,000 | 4,946 |
Life insurance assets | $467,000 | 3,510 |
Total liabilities and capital | $64,378,000 | 5,330 |
Total liabilities | $58,402,000 | 5,281 |
Total deposits | $58,121,000 | 5,218 |
Interest-bearing deposits | $46,314,000 | 5,177 |
Deposits held in domestic offices | $58,121,000 | 5,218 |
% insured | 89.02% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $231,000 | 3,693 |
Subordinated debt | $0 | 123 |
All other liabilities | $50,000 | 6,087 |
Total equity capital | $5,976,000 | 5,554 |
Total bank equity capital | $5,976,000 | 5,554 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $3,450,000 | 3,909 |
Undivided profits | $2,476,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $642,000 | 3,596 |
Earning assets | $61,061,000 | 5,272 |
Long-term assets (5+ years) | $2,867,000 | 6,075 |
Average Assets, year-to-date | $64,958,330 | 5,324 |
Average Assets, quarterly | $64,877,500 | 5,326 |
Volatile liabilities | $75,000 | 6,115 |
Insider loans | $88,000 | 5,301 |
FHLB advances | $231,000 | 3,536 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,367,000 | 4,125 |
Tier 1 (core) risk-based capital | $5,914,000 | 5,556 |
Tier 2 risk-based capital | $497,000 | 4,938 |
Total risk weighted assets | $39,753,000 | 5,241 |
Total unused commitments | $8,367,000 | 4,125 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $65,377,000 | 5,364 |
Cash and due from depository institutions | $13,515,000 | 5,077 |
Interest-bearing balances | $11,951,000 | 2,657 |
Securities | $11,827,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,536 |
Net loans & leases | $37,950,000 | 5,185 |
Loan loss allowance | $509,000 | 5,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $778,000 | 4,898 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,152,000 | 5,119 |
Life insurance assets | $463,000 | 3,504 |
Total liabilities and capital | $65,377,000 | 5,364 |
Total liabilities | $59,583,000 | 5,296 |
Total deposits | $59,275,000 | 5,240 |
Interest-bearing deposits | $47,771,000 | 5,199 |
Deposits held in domestic offices | $59,275,000 | 5,240 |
% insured | 89.48% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $249,000 | 3,583 |
Subordinated debt | $0 | 128 |
All other liabilities | $59,000 | 6,084 |
Total equity capital | $5,794,000 | 5,664 |
Total bank equity capital | $5,794,000 | 5,664 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $3,450,000 | 3,941 |
Undivided profits | $2,294,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $449,000 | 4,322 |
Earning assets | $61,883,000 | 5,309 |
Long-term assets (5+ years) | $3,471,000 | 6,080 |
Average Assets, year-to-date | $65,248,500 | 5,370 |
Average Assets, quarterly | $65,248,500 | 5,370 |
Volatile liabilities | $74,000 | 6,150 |
Insider loans | $93,000 | 5,325 |
FHLB advances | $249,000 | 3,418 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,204,000 | 4,044 |
Tier 1 (core) risk-based capital | $5,708,000 | 5,644 |
Tier 2 risk-based capital | $487,000 | 4,948 |
Total risk weighted assets | $38,987,000 | 5,293 |
Total unused commitments | $9,204,000 | 4,044 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $65,120,000 | 5,445 |
Cash and due from depository institutions | $9,735,000 | 5,150 |
Interest-bearing balances | $6,411,000 | 3,482 |
Securities | $13,865,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,691 |
Net loans & leases | $38,377,000 | 5,254 |
Loan loss allowance | $500,000 | 5,245 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $793,000 | 4,957 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,346,000 | 5,000 |
Life insurance assets | $461,000 | 3,515 |
Total liabilities and capital | $65,120,000 | 5,445 |
Total liabilities | $59,262,000 | 5,385 |
Total deposits | $58,948,000 | 5,312 |
Interest-bearing deposits | $45,830,000 | 5,337 |
Deposits held in domestic offices | $58,948,000 | 5,312 |
% insured | 86.74% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $266,000 | 3,710 |
Subordinated debt | $0 | 126 |
All other liabilities | $48,000 | 6,176 |
Total equity capital | $5,858,000 | 5,693 |
Total bank equity capital | $5,858,000 | 5,693 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $3,450,000 | 3,988 |
Undivided profits | $2,358,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $640,000 | 3,659 |
Earning assets | $59,657,000 | 5,435 |
Long-term assets (5+ years) | $2,618,000 | 6,248 |
Average Assets, year-to-date | $65,304,400 | 5,415 |
Average Assets, quarterly | $64,503,000 | 5,449 |
Volatile liabilities | $72,000 | 6,251 |
Insider loans | $130,000 | 5,305 |
FHLB advances | $266,000 | 3,558 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,420,000 | 4,306 |
Tier 1 (core) risk-based capital | $5,806,000 | 5,677 |
Tier 2 risk-based capital | $484,000 | 5,065 |
Total risk weighted assets | $38,739,000 | 5,386 |
Total unused commitments | $7,420,000 | 4,306 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $63,886,000 | 5,508 |
Cash and due from depository institutions | $8,066,000 | 5,326 |
Interest-bearing balances | $5,922,000 | 3,557 |
Securities | $15,788,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,227 |
Net loans & leases | $37,528,000 | 5,330 |
Loan loss allowance | $492,000 | 5,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $810,000 | 4,984 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,382,000 | 5,067 |
Life insurance assets | $458,000 | 3,525 |
Total liabilities and capital | $63,886,000 | 5,508 |
Total liabilities | $58,077,000 | 5,445 |
Total deposits | $57,705,000 | 5,372 |
Interest-bearing deposits | $47,468,000 | 5,329 |
Deposits held in domestic offices | $57,705,000 | 5,372 |
% insured | 90.87% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $284,000 | 3,743 |
Subordinated debt | $0 | 131 |
All other liabilities | $88,000 | 6,118 |
Total equity capital | $5,809,000 | 5,757 |
Total bank equity capital | $5,809,000 | 5,757 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $3,450,000 | 4,025 |
Undivided profits | $2,309,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $711,000 | 3,531 |
Earning assets | $59,550,000 | 5,469 |
Long-term assets (5+ years) | $3,802,000 | 6,237 |
Average Assets, year-to-date | $65,350,500 | 5,469 |
Average Assets, quarterly | $64,145,500 | 5,508 |
Volatile liabilities | $71,000 | 6,333 |
Insider loans | $141,000 | 5,334 |
FHLB advances | $284,000 | 3,579 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,096,000 | 4,189 |
Tier 1 (core) risk-based capital | $5,735,000 | 5,752 |
Tier 2 risk-based capital | $464,000 | 5,191 |
Total risk weighted assets | $37,125,000 | 5,512 |
Total unused commitments | $8,096,000 | 4,189 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $64,405,000 | 5,547 |
Cash and due from depository institutions | $10,027,000 | 5,383 |
Interest-bearing balances | $8,647,000 | 2,913 |
Securities | $16,472,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $669,000 | 2,020 |
Net loans & leases | $35,194,000 | 5,432 |
Loan loss allowance | $483,000 | 5,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $826,000 | 5,002 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,217,000 | 5,215 |
Life insurance assets | $448,000 | 3,528 |
Total liabilities and capital | $64,405,000 | 5,547 |
Total liabilities | $58,786,000 | 5,477 |
Total deposits | $58,419,000 | 5,410 |
Interest-bearing deposits | $48,607,000 | 5,348 |
Deposits held in domestic offices | $58,419,000 | 5,410 |
% insured | 90.37% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $301,000 | 3,719 |
Subordinated debt | $0 | 135 |
All other liabilities | $66,000 | 6,271 |
Total equity capital | $5,619,000 | 5,833 |
Total bank equity capital | $5,619,000 | 5,833 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $3,450,000 | 4,053 |
Undivided profits | $2,119,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $540,000 | 4,079 |
Earning assets | $60,982,000 | 5,482 |
Long-term assets (5+ years) | $3,216,000 | 6,350 |
Average Assets, year-to-date | $65,838,670 | 5,511 |
Average Assets, quarterly | $65,635,000 | 5,515 |
Volatile liabilities | $70,000 | 6,383 |
Insider loans | $150,000 | 5,350 |
FHLB advances | $301,000 | 3,555 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,990,000 | 4,248 |
Tier 1 (core) risk-based capital | $5,556,000 | 5,834 |
Tier 2 risk-based capital | $457,000 | 5,260 |
Total risk weighted assets | $36,520,000 | 5,563 |
Total unused commitments | $7,990,000 | 4,248 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $66,865,000 | 5,539 |
Cash and due from depository institutions | $14,674,000 | 5,435 |
Interest-bearing balances | $12,923,000 | 2,559 |
Securities | $18,685,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $706,000 | 2,289 |
Net loans & leases | $30,858,000 | 5,646 |
Loan loss allowance | $474,000 | 5,488 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $843,000 | 5,025 |
Other real estate owned | $18,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,081,000 | 5,448 |
Life insurance assets | $445,000 | 3,524 |
Total liabilities and capital | $66,865,000 | 5,539 |
Total liabilities | $61,375,000 | 5,462 |
Total deposits | $61,005,000 | 5,406 |
Interest-bearing deposits | $48,102,000 | 5,431 |
Deposits held in domestic offices | $61,005,000 | 5,406 |
% insured | 89.40% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $317,000 | 3,615 |
Subordinated debt | $0 | 134 |
All other liabilities | $53,000 | 6,384 |
Total equity capital | $5,490,000 | 5,891 |
Total bank equity capital | $5,490,000 | 5,891 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $3,450,000 | 4,089 |
Undivided profits | $1,990,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $381,000 | 4,871 |
Earning assets | $63,172,000 | 5,470 |
Long-term assets (5+ years) | $3,359,000 | 6,392 |
Average Assets, year-to-date | $66,555,500 | 5,544 |
Average Assets, quarterly | $66,555,500 | 5,544 |
Volatile liabilities | $69,000 | 6,430 |
Insider loans | $90,000 | 5,611 |
FHLB advances | $317,000 | 3,459 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,270,000 | 3,925 |
Tier 1 (core) risk-based capital | $5,450,000 | 5,898 |
Tier 2 risk-based capital | $432,000 | 5,394 |
Total risk weighted assets | $34,511,000 | 5,698 |
Total unused commitments | $10,270,000 | 3,925 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $66,246,000 | 5,594 |
Cash and due from depository institutions | $10,309,000 | 5,361 |
Interest-bearing balances | $7,735,000 | 3,220 |
Securities | $21,825,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $348,000 | 2,389 |
Net loans & leases | $31,562,000 | 5,692 |
Loan loss allowance | $464,000 | 5,564 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $860,000 | 5,053 |
Other real estate owned | $18,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,324,000 | 5,252 |
Life insurance assets | $442,000 | 3,522 |
Total liabilities and capital | $66,246,000 | 5,594 |
Total liabilities | $60,553,000 | 5,530 |
Total deposits | $60,192,000 | 5,447 |
Interest-bearing deposits | $47,464,000 | 5,484 |
Deposits held in domestic offices | $60,192,000 | 5,447 |
% insured | 87.39% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $334,000 | 3,735 |
Subordinated debt | $0 | 136 |
All other liabilities | $27,000 | 6,606 |
Total equity capital | $5,693,000 | 5,858 |
Total bank equity capital | $5,693,000 | 5,858 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $3,450,000 | 4,126 |
Undivided profits | $2,193,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $625,000 | 3,814 |
Earning assets | $61,470,000 | 5,560 |
Long-term assets (5+ years) | $3,327,000 | 6,455 |
Average Assets, year-to-date | $66,253,200 | 5,586 |
Average Assets, quarterly | $66,787,500 | 5,574 |
Volatile liabilities | $68,000 | 6,539 |
Insider loans | $117,000 | 5,554 |
FHLB advances | $334,000 | 3,579 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,183,000 | 4,025 |
Tier 1 (core) risk-based capital | $5,670,000 | 5,873 |
Tier 2 risk-based capital | $451,000 | 5,373 |
Total risk weighted assets | $36,039,000 | 5,684 |
Total unused commitments | $9,183,000 | 4,025 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $67,329,000 | 5,598 |
Cash and due from depository institutions | $8,874,000 | 5,412 |
Interest-bearing balances | $6,985,000 | 3,471 |
Securities | $22,446,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,746 |
Net loans & leases | $32,519,000 | 5,684 |
Loan loss allowance | $452,000 | 5,668 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $860,000 | 5,105 |
Other real estate owned | $18,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,358,000 | 5,274 |
Life insurance assets | $439,000 | 3,499 |
Total liabilities and capital | $67,329,000 | 5,598 |
Total liabilities | $61,764,000 | 5,522 |
Total deposits | $61,347,000 | 5,443 |
Interest-bearing deposits | $49,407,000 | 5,448 |
Deposits held in domestic offices | $61,347,000 | 5,442 |
% insured | 91.29% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $351,000 | 3,750 |
Subordinated debt | $0 | 150 |
All other liabilities | $66,000 | 6,515 |
Total equity capital | $5,565,000 | 5,965 |
Total bank equity capital | $5,565,000 | 5,965 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $3,450,000 | 4,160 |
Undivided profits | $2,065,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $684,000 | 3,702 |
Earning assets | $63,204,000 | 5,542 |
Long-term assets (5+ years) | $3,763,000 | 6,497 |
Average Assets, year-to-date | $66,255,000 | 5,642 |
Average Assets, quarterly | $66,408,500 | 5,630 |
Volatile liabilities | $67,000 | 6,632 |
Insider loans | $147,000 | 5,485 |
FHLB advances | $351,000 | 3,584 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,195,000 | 3,896 |
Tier 1 (core) risk-based capital | $5,564,000 | 5,970 |
Tier 2 risk-based capital | $441,000 | 5,481 |
Total risk weighted assets | $35,304,000 | 5,766 |
Total unused commitments | $10,195,000 | 3,896 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $65,488,000 | 5,686 |
Cash and due from depository institutions | $5,848,000 | 5,461 |
Interest-bearing balances | $4,775,000 | 4,264 |
Securities | $22,501,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $616,000 | 2,320 |
Net loans & leases | $34,354,000 | 5,630 |
Loan loss allowance | $463,000 | 5,686 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $856,000 | 5,130 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,313,000 | 5,302 |
Life insurance assets | $429,000 | 3,489 |
Total liabilities and capital | $65,488,000 | 5,686 |
Total liabilities | $60,016,000 | 5,610 |
Total deposits | $59,583,000 | 5,537 |
Interest-bearing deposits | $48,811,000 | 5,513 |
Deposits held in domestic offices | $59,583,000 | 5,537 |
% insured | 91.09% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $372,000 | 3,725 |
Subordinated debt | $0 | 152 |
All other liabilities | $61,000 | 6,571 |
Total equity capital | $5,472,000 | 6,029 |
Total bank equity capital | $5,472,000 | 6,029 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $3,450,000 | 4,176 |
Undivided profits | $1,972,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $643,000 | 3,823 |
Earning assets | $62,246,000 | 5,610 |
Long-term assets (5+ years) | $4,622,000 | 6,448 |
Average Assets, year-to-date | $65,897,000 | 5,694 |
Average Assets, quarterly | $65,686,500 | 5,694 |
Volatile liabilities | $71,000 | 6,664 |
Insider loans | $171,000 | 5,465 |
FHLB advances | $372,000 | 3,567 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,715,000 | 3,790 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,021 |
Tier 2 risk-based capital | $458,000 | 5,444 |
Total risk weighted assets | $36,611,000 | 5,724 |
Total unused commitments | $10,715,000 | 3,790 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $65,885,000 | 5,745 |
Cash and due from depository institutions | $7,470,000 | 5,489 |
Interest-bearing balances | $6,246,000 | 4,276 |
Securities | $22,311,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $579,000 | 2,727 |
Net loans & leases | $33,329,000 | 5,688 |
Loan loss allowance | $451,000 | 5,778 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $855,000 | 5,166 |
Other real estate owned | $83,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,258,000 | 5,407 |
Life insurance assets | $425,000 | 3,478 |
Total liabilities and capital | $65,885,000 | 5,745 |
Total liabilities | $60,448,000 | 5,661 |
Total deposits | $60,014,000 | 5,583 |
Interest-bearing deposits | $48,561,000 | 5,580 |
Deposits held in domestic offices | $60,014,000 | 5,583 |
% insured | 91.46% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $388,000 | 3,660 |
Subordinated debt | $0 | 155 |
All other liabilities | $46,000 | 6,742 |
Total equity capital | $5,437,000 | 6,124 |
Total bank equity capital | $5,437,000 | 6,124 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $3,450,000 | 4,212 |
Undivided profits | $1,937,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $479,000 | 4,529 |
Earning assets | $62,465,000 | 5,669 |
Long-term assets (5+ years) | $3,974,000 | 6,558 |
Average Assets, year-to-date | $66,101,500 | 5,735 |
Average Assets, quarterly | $66,101,500 | 5,735 |
Volatile liabilities | $70,000 | 6,705 |
Insider loans | $164,000 | 5,518 |
FHLB advances | $388,000 | 3,502 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,402,000 | 3,889 |
Tier 1 (core) risk-based capital | $5,282,000 | 6,091 |
Tier 2 risk-based capital | $451,000 | 5,514 |
Total risk weighted assets | $36,193,000 | 5,779 |
Total unused commitments | $10,402,000 | 3,890 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $66,318,000 | 5,778 |
Cash and due from depository institutions | $8,158,000 | 5,517 |
Interest-bearing balances | $4,995,000 | 4,335 |
Securities | $22,527,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $409,000 | 2,768 |
Net loans & leases | $32,964,000 | 5,795 |
Loan loss allowance | $439,000 | 5,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $869,000 | 5,187 |
Other real estate owned | $83,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,308,000 | 5,429 |
Life insurance assets | $422,000 | 3,455 |
Total liabilities and capital | $66,318,000 | 5,778 |
Total liabilities | $60,702,000 | 5,700 |
Total deposits | $60,280,000 | 5,624 |
Interest-bearing deposits | $47,905,000 | 5,630 |
Deposits held in domestic offices | $60,280,000 | 5,623 |
% insured | 91.46% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $403,000 | 3,866 |
Subordinated debt | $0 | 159 |
All other liabilities | $19,000 | 6,993 |
Total equity capital | $5,616,000 | 6,117 |
Total bank equity capital | $5,616,000 | 6,117 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $3,450,000 | 4,246 |
Undivided profits | $2,116,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $548,000 | 4,251 |
Earning assets | $60,895,000 | 5,757 |
Long-term assets (5+ years) | $7,074,000 | 6,273 |
Average Assets, year-to-date | $65,903,200 | 5,746 |
Average Assets, quarterly | $67,315,500 | 5,728 |
Volatile liabilities | $69,000 | 6,782 |
Insider loans | $232,000 | 5,343 |
FHLB advances | $403,000 | 3,688 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,471,000 | 3,762 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,115 |
Tier 2 risk-based capital | $439,000 | 5,594 |
Total risk weighted assets | $36,446,000 | 5,829 |
Total unused commitments | $10,471,000 | 3,762 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $68,313,000 | 5,750 |
Cash and due from depository institutions | $9,648,000 | 5,462 |
Interest-bearing balances | $9,016,000 | 3,241 |
Securities | $22,583,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $854,000 | 2,481 |
Net loans & leases | $32,799,000 | 5,870 |
Loan loss allowance | $415,000 | 6,008 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $875,000 | 5,230 |
Other real estate owned | $92,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,462,000 | 5,346 |
Life insurance assets | $418,000 | 3,427 |
Total liabilities and capital | $68,313,000 | 5,750 |
Total liabilities | $62,832,000 | 5,655 |
Total deposits | $62,335,000 | 5,569 |
Interest-bearing deposits | $48,365,000 | 5,667 |
Deposits held in domestic offices | $62,335,000 | 5,569 |
% insured | 91.35% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $418,000 | 3,947 |
Subordinated debt | $0 | 163 |
All other liabilities | $79,000 | 6,786 |
Total equity capital | $5,481,000 | 6,247 |
Total bank equity capital | $5,481,000 | 6,247 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $3,450,000 | 4,289 |
Undivided profits | $1,981,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $720,000 | 3,804 |
Earning assets | $65,252,000 | 5,647 |
Long-term assets (5+ years) | $5,706,000 | 6,472 |
Average Assets, year-to-date | $65,799,500 | 5,816 |
Average Assets, quarterly | $66,427,000 | 5,792 |
Volatile liabilities | $68,000 | 6,866 |
Insider loans | $207,000 | 5,493 |
FHLB advances | $418,000 | 3,760 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,988,000 | 4,031 |
Tier 1 (core) risk-based capital | $5,181,000 | 6,239 |
Tier 2 risk-based capital | $415,000 | 5,747 |
Total risk weighted assets | $36,615,000 | 5,891 |
Total unused commitments | $8,988,000 | 4,031 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $64,541,000 | 5,905 |
Cash and due from depository institutions | $5,210,000 | 5,512 |
Interest-bearing balances | $4,487,000 | 4,389 |
Securities | $22,495,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 2,186 |
Net loans & leases | $32,866,000 | 5,899 |
Loan loss allowance | $397,000 | 6,104 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $891,000 | 5,247 |
Other real estate owned | $231,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,343,000 | 5,490 |
Life insurance assets | $408,000 | 3,419 |
Total liabilities and capital | $64,541,000 | 5,905 |
Total liabilities | $59,201,000 | 5,807 |
Total deposits | $58,700,000 | 5,736 |
Interest-bearing deposits | $47,988,000 | 5,725 |
Deposits held in domestic offices | $58,700,000 | 5,735 |
% insured | 93.40% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $434,000 | 3,990 |
Subordinated debt | $0 | 180 |
All other liabilities | $67,000 | 6,871 |
Total equity capital | $5,340,000 | 6,299 |
Total bank equity capital | $5,340,000 | 6,299 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $3,450,000 | 4,302 |
Undivided profits | $1,840,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $601,000 | 4,148 |
Earning assets | $61,353,000 | 5,791 |
Long-term assets (5+ years) | $6,027,000 | 6,487 |
Average Assets, year-to-date | $64,961,670 | 5,884 |
Average Assets, quarterly | $64,552,500 | 5,907 |
Volatile liabilities | $67,000 | 6,934 |
Insider loans | $91,000 | 6,039 |
FHLB advances | $434,000 | 3,809 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,255,000 | 3,797 |
Tier 1 (core) risk-based capital | $5,050,000 | 6,301 |
Tier 2 risk-based capital | $397,000 | 5,851 |
Total risk weighted assets | $35,986,000 | 5,960 |
Total unused commitments | $10,255,000 | 3,798 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $64,564,000 | 5,949 |
Cash and due from depository institutions | $8,733,000 | 5,536 |
Interest-bearing balances | $8,271,000 | 3,694 |
Securities | $20,828,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 2,348 |
Net loans & leases | $30,853,000 | 6,023 |
Loan loss allowance | $389,000 | 6,165 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $891,000 | 5,280 |
Other real estate owned | $249,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,153,000 | 5,808 |
Life insurance assets | $404,000 | 3,410 |
Total liabilities and capital | $64,564,000 | 5,949 |
Total liabilities | $59,389,000 | 5,859 |
Total deposits | $58,870,000 | 5,788 |
Interest-bearing deposits | $47,380,000 | 5,812 |
Deposits held in domestic offices | $58,870,000 | 5,787 |
% insured | 93.48% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $449,000 | 4,004 |
Subordinated debt | $0 | 185 |
All other liabilities | $70,000 | 6,880 |
Total equity capital | $5,175,000 | 6,377 |
Total bank equity capital | $5,175,000 | 6,377 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,450,000 | 4,807 |
Undivided profits | $2,675,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $393,000 | 5,251 |
Earning assets | $61,809,000 | 5,831 |
Long-term assets (5+ years) | $6,403,000 | 6,448 |
Average Assets, year-to-date | $65,172,000 | 5,913 |
Average Assets, quarterly | $65,172,000 | 5,913 |
Volatile liabilities | $66,000 | 6,990 |
Insider loans | $96,000 | 6,077 |
FHLB advances | $449,000 | 3,833 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,564,000 | 3,835 |
Tier 1 (core) risk-based capital | $4,872,000 | 6,390 |
Tier 2 risk-based capital | $389,000 | 5,912 |
Total risk weighted assets | $35,352,000 | 6,007 |
Total unused commitments | $10,564,000 | 3,835 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $65,780,000 | 5,923 |
Cash and due from depository institutions | $8,333,000 | 5,452 |
Interest-bearing balances | $4,496,000 | 4,271 |
Securities | $21,513,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $32,973,000 | 5,984 |
Loan loss allowance | $404,000 | 6,133 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $910,000 | 5,282 |
Other real estate owned | $190,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,361,000 | 5,623 |
Life insurance assets | $401,000 | 3,394 |
Total liabilities and capital | $65,780,000 | 5,923 |
Total liabilities | $60,302,000 | 5,848 |
Total deposits | $59,783,000 | 5,756 |
Interest-bearing deposits | $47,651,000 | 5,814 |
Deposits held in domestic offices | $59,783,000 | 5,755 |
% insured | 89.57% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $463,000 | 4,171 |
Subordinated debt | $0 | 193 |
All other liabilities | $56,000 | 6,998 |
Total equity capital | $5,478,000 | 6,310 |
Total bank equity capital | $5,478,000 | 6,310 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,450,000 | 4,829 |
Undivided profits | $2,978,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $541,000 | 4,590 |
Earning assets | $59,482,000 | 5,909 |
Long-term assets (5+ years) | $7,564,000 | 5,706 |
Average Assets, year-to-date | $61,630,800 | 5,992 |
Average Assets, quarterly | $64,436,000 | 5,946 |
Volatile liabilities | $65,000 | 7,073 |
Insider loans | $133,000 | 5,942 |
FHLB advances | $463,000 | 3,980 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,149,000 | 3,591 |
Tier 1 (core) risk-based capital | $5,110,000 | 6,341 |
Tier 2 risk-based capital | $404,000 | 5,883 |
Total risk weighted assets | $37,916,000 | 5,931 |
Total unused commitments | $11,149,000 | 3,592 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $63,092,000 | 6,021 |
Cash and due from depository institutions | $6,820,000 | 5,622 |
Interest-bearing balances | $5,278,000 | 4,081 |
Securities | $21,059,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $135,000 | 3,538 |
Net loans & leases | $32,450,000 | 6,070 |
Loan loss allowance | $466,000 | 6,001 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $935,000 | 5,280 |
Other real estate owned | $141,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,552,000 | 5,445 |
Life insurance assets | $397,000 | 3,383 |
Total liabilities and capital | $63,092,000 | 6,021 |
Total liabilities | $57,681,000 | 5,942 |
Total deposits | $57,118,000 | 5,852 |
Interest-bearing deposits | $47,311,000 | 5,846 |
Deposits held in domestic offices | $57,118,000 | 5,851 |
% insured | 91.51% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $478,000 | 4,292 |
Subordinated debt | $0 | 206 |
All other liabilities | $85,000 | 6,998 |
Total equity capital | $5,411,000 | 6,395 |
Total bank equity capital | $5,411,000 | 6,395 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,450,000 | 4,871 |
Undivided profits | $2,911,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $749,000 | 3,770 |
Earning assets | $58,922,000 | 5,953 |
Long-term assets (5+ years) | $7,804,000 | 5,655 |
Average Assets, year-to-date | $60,593,500 | 6,066 |
Average Assets, quarterly | $61,662,000 | 6,055 |
Volatile liabilities | $64,000 | 7,128 |
Insider loans | $117,000 | 6,092 |
FHLB advances | $478,000 | 4,075 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,647,000 | 3,893 |
Tier 1 (core) risk-based capital | $5,019,000 | 6,425 |
Tier 2 risk-based capital | $462,000 | 5,704 |
Total risk weighted assets | $36,918,000 | 6,033 |
Total unused commitments | $9,647,000 | 3,897 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $60,232,000 | 6,139 |
Cash and due from depository institutions | $3,758,000 | 5,669 |
Interest-bearing balances | $1,818,000 | 5,174 |
Securities | $20,570,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $586,000 | 3,122 |
Net loans & leases | $32,782,000 | 6,105 |
Loan loss allowance | $459,000 | 6,078 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $955,000 | 5,299 |
Other real estate owned | $144,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,437,000 | 5,651 |
Life insurance assets | $387,000 | 3,373 |
Total liabilities and capital | $60,232,000 | 6,139 |
Total liabilities | $55,021,000 | 6,069 |
Total deposits | $54,443,000 | 5,988 |
Interest-bearing deposits | $45,573,000 | 5,969 |
Deposits held in domestic offices | $54,443,000 | 5,987 |
% insured | 93.62% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $492,000 | 4,367 |
Subordinated debt | $0 | 212 |
All other liabilities | $86,000 | 6,987 |
Total equity capital | $5,211,000 | 6,496 |
Total bank equity capital | $5,211,000 | 6,496 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,450,000 | 4,913 |
Undivided profits | $2,711,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $653,000 | 4,160 |
Earning assets | $55,756,000 | 6,092 |
Long-term assets (5+ years) | $5,411,000 | 5,987 |
Average Assets, year-to-date | $59,760,670 | 6,146 |
Average Assets, quarterly | $60,476,500 | 6,128 |
Volatile liabilities | $63,000 | 7,178 |
Insider loans | $128,000 | 6,092 |
FHLB advances | $492,000 | 4,147 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,142,000 | 4,050 |
Tier 1 (core) risk-based capital | $4,862,000 | 6,524 |
Tier 2 risk-based capital | $457,000 | 5,769 |
Total risk weighted assets | $36,587,000 | 6,111 |
Total unused commitments | $9,142,000 | 4,053 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $60,721,000 | 6,174 |
Cash and due from depository institutions | $5,392,000 | 5,844 |
Interest-bearing balances | $3,842,000 | 4,485 |
Securities | $20,212,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $524,000 | 3,556 |
Net loans & leases | $32,140,000 | 6,183 |
Loan loss allowance | $450,000 | 6,137 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $984,000 | 5,303 |
Other real estate owned | $217,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,252,000 | 5,983 |
Life insurance assets | $384,000 | 3,383 |
Total liabilities and capital | $60,721,000 | 6,174 |
Total liabilities | $55,830,000 | 6,094 |
Total deposits | $55,244,000 | 6,025 |
Interest-bearing deposits | $45,663,000 | 6,037 |
Deposits held in domestic offices | $55,244,000 | 6,023 |
% insured | 92.47% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $506,000 | 4,387 |
Subordinated debt | $0 | 214 |
All other liabilities | $80,000 | 7,036 |
Total equity capital | $4,891,000 | 6,605 |
Total bank equity capital | $4,891,000 | 6,605 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $2,450,000 | 4,950 |
Undivided profits | $2,391,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $427,000 | 5,290 |
Earning assets | $56,718,000 | 6,118 |
Long-term assets (5+ years) | $5,208,000 | 6,016 |
Average Assets, year-to-date | $59,525,000 | 6,196 |
Average Assets, quarterly | $59,525,000 | 6,196 |
Volatile liabilities | $62,000 | 7,238 |
Insider loans | $107,000 | 6,239 |
FHLB advances | $506,000 | 4,161 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,261,000 | 3,869 |
Tier 1 (core) risk-based capital | $4,714,000 | 6,616 |
Tier 2 risk-based capital | $450,000 | 5,845 |
Total risk weighted assets | $36,708,000 | 6,138 |
Total unused commitments | $10,261,000 | 3,872 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $58,329,000 | 6,297 |
Cash and due from depository institutions | $4,586,000 | 5,899 |
Interest-bearing balances | $2,862,000 | 4,623 |
Securities | $18,006,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $583,000 | 3,419 |
Net loans & leases | $32,541,000 | 6,265 |
Loan loss allowance | $440,000 | 6,209 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,012,000 | 5,319 |
Other real estate owned | $217,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,384,000 | 5,950 |
Life insurance assets | $381,000 | 3,388 |
Total liabilities and capital | $58,329,000 | 6,297 |
Total liabilities | $53,194,000 | 6,226 |
Total deposits | $52,620,000 | 6,150 |
Interest-bearing deposits | $44,484,000 | 6,113 |
Deposits held in domestic offices | $52,620,000 | 6,149 |
% insured | 91.14% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $520,000 | 4,569 |
Subordinated debt | $0 | 220 |
All other liabilities | $54,000 | 7,338 |
Total equity capital | $5,135,000 | 6,574 |
Total bank equity capital | $5,135,000 | 6,574 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $2,450,000 | 4,995 |
Undivided profits | $2,635,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $537,000 | 4,804 |
Earning assets | $53,992,000 | 6,253 |
Long-term assets (5+ years) | $5,312,000 | 6,016 |
Average Assets, year-to-date | $57,376,800 | 6,294 |
Average Assets, quarterly | $57,593,500 | 6,307 |
Volatile liabilities | $608,000 | 7,546 |
Insider loans | $102,000 | 6,380 |
FHLB advances | $520,000 | 4,324 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,730,000 | 3,715 |
Tier 1 (core) risk-based capital | $4,985,000 | 6,570 |
Tier 2 risk-based capital | $440,000 | 5,957 |
Total risk weighted assets | $37,220,000 | 6,211 |
Total unused commitments | $10,730,000 | 3,716 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $56,858,000 | 6,403 |
Cash and due from depository institutions | $4,290,000 | 5,967 |
Interest-bearing balances | $3,281,000 | 4,392 |
Securities | $16,187,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $33,580,000 | 6,296 |
Loan loss allowance | $430,000 | 6,321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,039,000 | 5,366 |
Other real estate owned | $150,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,612,000 | 5,732 |
Life insurance assets | $377,000 | 3,407 |
Total liabilities and capital | $56,858,000 | 6,403 |
Total liabilities | $51,690,000 | 6,330 |
Total deposits | $50,792,000 | 6,275 |
Interest-bearing deposits | $43,212,000 | 6,230 |
Deposits held in domestic offices | $50,792,000 | 6,274 |
% insured | 90.42% | 3,391 |
Federal funds purchased & repurchase agreements | $265,000 | 2,410 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $533,000 | 4,672 |
Subordinated debt | $0 | 233 |
All other liabilities | $100,000 | 7,231 |
Total equity capital | $5,168,000 | 6,695 |
Total bank equity capital | $5,168,000 | 6,695 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $2,450,000 | 5,044 |
Undivided profits | $2,668,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $774,000 | 4,003 |
Earning assets | $53,048,000 | 6,339 |
Long-term assets (5+ years) | $5,724,000 | 5,996 |
Average Assets, year-to-date | $57,138,750 | 6,383 |
Average Assets, quarterly | $56,620,000 | 6,408 |
Volatile liabilities | $879,000 | 7,624 |
Insider loans | $0 | 6,998 |
FHLB advances | $533,000 | 4,456 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,093,000 | 4,157 |
Tier 1 (core) risk-based capital | $4,801,000 | 6,728 |
Tier 2 risk-based capital | $430,000 | 6,076 |
Total risk weighted assets | $37,141,000 | 6,300 |
Total unused commitments | $9,093,000 | 4,157 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $56,382,000 | 6,461 |
Cash and due from depository institutions | $2,993,000 | 6,011 |
Interest-bearing balances | $1,802,000 | 4,948 |
Securities | $15,340,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $422,000 | 3,898 |
Net loans & leases | $34,817,000 | 6,286 |
Loan loss allowance | $338,000 | 6,684 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,069,000 | 5,359 |
Other real estate owned | $209,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,532,000 | 5,890 |
Life insurance assets | $367,000 | 3,413 |
Total liabilities and capital | $56,382,000 | 6,461 |
Total liabilities | $51,381,000 | 6,376 |
Total deposits | $50,758,000 | 6,303 |
Interest-bearing deposits | $43,020,000 | 6,267 |
Deposits held in domestic offices | $50,758,000 | 6,302 |
% insured | 92.60% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $547,000 | 4,777 |
Subordinated debt | $0 | 241 |
All other liabilities | $76,000 | 7,424 |
Total equity capital | $5,001,000 | 6,779 |
Total bank equity capital | $5,001,000 | 6,779 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $2,450,000 | 5,070 |
Undivided profits | $2,501,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $683,000 | 4,314 |
Earning assets | $52,381,000 | 6,409 |
Long-term assets (5+ years) | $5,535,000 | 6,063 |
Average Assets, year-to-date | $57,232,330 | 6,426 |
Average Assets, quarterly | $56,346,000 | 6,459 |
Volatile liabilities | $613,000 | 7,716 |
Insider loans | $0 | 7,068 |
FHLB advances | $547,000 | 4,572 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,637,000 | 4,323 |
Tier 1 (core) risk-based capital | $4,704,000 | 6,810 |
Tier 2 risk-based capital | $338,000 | 6,473 |
Total risk weighted assets | $38,191,000 | 6,298 |
Total unused commitments | $8,637,000 | 4,325 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $56,310,000 | 6,529 |
Cash and due from depository institutions | $2,634,000 | 5,817 |
Interest-bearing balances | $1,522,000 | 5,057 |
Securities | $15,664,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 3,379 |
Net loans & leases | $34,170,000 | 6,381 |
Loan loss allowance | $424,000 | 6,436 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,097,000 | 5,397 |
Other real estate owned | $58,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,339,000 | 6,247 |
Life insurance assets | $364,000 | 3,436 |
Total liabilities and capital | $56,310,000 | 6,529 |
Total liabilities | $51,512,000 | 6,434 |
Total deposits | $50,873,000 | 6,346 |
Interest-bearing deposits | $42,675,000 | 6,357 |
Deposits held in domestic offices | $50,873,000 | 6,344 |
% insured | 93.13% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $560,000 | 4,888 |
Subordinated debt | $0 | 248 |
All other liabilities | $79,000 | 7,449 |
Total equity capital | $4,798,000 | 6,905 |
Total bank equity capital | $4,798,000 | 6,905 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $2,450,000 | 5,141 |
Undivided profits | $2,298,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $457,000 | 5,493 |
Earning assets | $52,704,000 | 6,454 |
Long-term assets (5+ years) | $5,541,000 | 6,101 |
Average Assets, year-to-date | $57,657,500 | 6,480 |
Average Assets, quarterly | $57,657,500 | 6,480 |
Volatile liabilities | $614,000 | 7,812 |
Insider loans | $0 | 7,167 |
FHLB advances | $560,000 | 4,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,501,000 | 4,035 |
Tier 1 (core) risk-based capital | $4,511,000 | 6,926 |
Tier 2 risk-based capital | $424,000 | 6,176 |
Total risk weighted assets | $37,549,000 | 6,407 |
Total unused commitments | $10,501,000 | 4,040 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $59,005,000 | 6,464 |
Cash and due from depository institutions | $2,033,000 | 5,848 |
Interest-bearing balances | $1,328,000 | 4,860 |
Securities | $18,217,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 2,530 |
Net loans & leases | $33,480,000 | 6,476 |
Loan loss allowance | $422,000 | 6,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,095,000 | 5,448 |
Other real estate owned | $58,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,514,000 | 6,097 |
Life insurance assets | $362,000 | 3,447 |
Total liabilities and capital | $59,005,000 | 6,464 |
Total liabilities | $53,766,000 | 6,382 |
Total deposits | $52,641,000 | 6,293 |
Interest-bearing deposits | $43,057,000 | 6,354 |
Deposits held in domestic offices | $52,641,000 | 6,293 |
% insured | 91.81% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,073,000 | 4,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 7,761 |
Total equity capital | $5,239,000 | 6,806 |
Total bank equity capital | $5,239,000 | 6,805 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $2,450,000 | 5,185 |
Undivided profits | $2,739,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $573,000 | 5,027 |
Earning assets | $55,633,000 | 6,376 |
Long-term assets (5+ years) | $6,370,000 | 5,995 |
Average Assets, year-to-date | $57,361,600 | 6,452 |
Average Assets, quarterly | $58,541,500 | 6,458 |
Volatile liabilities | $1,215,000 | 7,833 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,073,000 | 4,617 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,287,000 | 4,067 |
Tier 1 (core) risk-based capital | $4,899,000 | 6,839 |
Tier 2 risk-based capital | $422,000 | 6,226 |
Total risk weighted assets | $38,255,000 | 6,442 |
Total unused commitments | $10,287,000 | 4,068 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $58,078,000 | 6,511 |
Cash and due from depository institutions | $2,611,000 | 5,902 |
Interest-bearing balances | $1,353,000 | 4,703 |
Securities | $19,597,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $786,000 | 3,825 |
Net loans & leases | $32,372,000 | 6,580 |
Loan loss allowance | $350,000 | 6,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,110,000 | 5,469 |
Other real estate owned | $147,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,455,000 | 5,774 |
Life insurance assets | $357,000 | 3,460 |
Total liabilities and capital | $58,078,000 | 6,511 |
Total liabilities | $52,619,000 | 6,435 |
Total deposits | $51,411,000 | 6,348 |
Interest-bearing deposits | $43,686,000 | 6,330 |
Deposits held in domestic offices | $51,411,000 | 6,348 |
% insured | 91.92% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,086,000 | 4,900 |
Subordinated debt | $0 | 269 |
All other liabilities | $122,000 | 7,465 |
Total equity capital | $5,459,000 | 6,850 |
Total bank equity capital | $5,459,000 | 6,850 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $2,450,000 | 5,220 |
Undivided profits | $2,959,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $759,000 | 4,388 |
Earning assets | $54,108,000 | 6,470 |
Long-term assets (5+ years) | $7,311,000 | 5,865 |
Average Assets, year-to-date | $56,950,750 | 6,507 |
Average Assets, quarterly | $57,992,000 | 6,500 |
Volatile liabilities | $880,000 | 7,951 |
Insider loans | $2,000 | 7,267 |
FHLB advances | $1,086,000 | 4,723 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,376,000 | 4,369 |
Tier 1 (core) risk-based capital | $5,075,000 | 6,876 |
Tier 2 risk-based capital | $350,000 | 6,564 |
Total risk weighted assets | $36,458,000 | 6,561 |
Total unused commitments | $9,376,000 | 4,372 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $57,906,000 | 6,552 |
Cash and due from depository institutions | $2,080,000 | 5,966 |
Interest-bearing balances | $739,000 | 5,017 |
Securities | $18,474,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 3,031 |
Net loans & leases | $32,341,000 | 6,605 |
Loan loss allowance | $239,000 | 7,295 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,137,000 | 5,492 |
Other real estate owned | $147,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,344,000 | 5,980 |
Life insurance assets | $345,000 | 3,502 |
Total liabilities and capital | $57,906,000 | 6,552 |
Total liabilities | $53,014,000 | 6,457 |
Total deposits | $51,480,000 | 6,364 |
Interest-bearing deposits | $43,174,000 | 6,364 |
Deposits held in domestic offices | $51,480,000 | 6,363 |
% insured | 76.88% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,358,000 | 4,889 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,163 |
Total equity capital | $4,892,000 | 7,077 |
Total bank equity capital | $4,892,000 | 7,077 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,450,000 | 5,262 |
Undivided profits | $2,392,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $656,000 | 4,738 |
Earning assets | $53,937,000 | 6,502 |
Long-term assets (5+ years) | $6,886,000 | 5,932 |
Average Assets, year-to-date | $56,575,000 | 6,570 |
Average Assets, quarterly | $57,145,500 | 6,572 |
Volatile liabilities | $755,000 | 8,041 |
Insider loans | $9,000 | 7,269 |
FHLB advances | $1,358,000 | 4,717 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,830,000 | 4,403 |
Tier 1 (core) risk-based capital | $4,689,000 | 7,081 |
Tier 2 risk-based capital | $239,000 | 7,154 |
Total risk weighted assets | $36,656,000 | 6,583 |
Total unused commitments | $9,830,000 | 4,408 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $56,385,000 | 6,636 |
Cash and due from depository institutions | $1,437,000 | 6,126 |
Interest-bearing balances | $176,000 | 5,729 |
Securities | $17,291,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $4,654,000 | 2,422 |
Net loans & leases | $30,441,000 | 6,711 |
Loan loss allowance | $232,000 | 7,361 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,167,000 | 5,487 |
Other real estate owned | $147,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,248,000 | 6,147 |
Life insurance assets | $341,000 | 3,529 |
Total liabilities and capital | $56,385,000 | 6,636 |
Total liabilities | $51,617,000 | 6,521 |
Total deposits | $50,103,000 | 6,447 |
Interest-bearing deposits | $41,980,000 | 6,446 |
Deposits held in domestic offices | $50,103,000 | 6,447 |
% insured | 78.07% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,376,000 | 4,963 |
Subordinated debt | $0 | 271 |
All other liabilities | $138,000 | 7,389 |
Total equity capital | $4,768,000 | 7,192 |
Total bank equity capital | $4,768,000 | 7,192 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,450,000 | 5,291 |
Undivided profits | $2,268,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $564,000 | 5,200 |
Earning assets | $52,562,000 | 6,585 |
Long-term assets (5+ years) | $6,218,000 | 6,047 |
Average Assets, year-to-date | $55,909,500 | 6,636 |
Average Assets, quarterly | $55,909,500 | 6,636 |
Volatile liabilities | $1,328,000 | 8,000 |
Insider loans | $5,000 | 7,355 |
FHLB advances | $1,376,000 | 4,799 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,306,000 | 4,423 |
Tier 1 (core) risk-based capital | $4,527,000 | 7,201 |
Tier 2 risk-based capital | $232,000 | 7,227 |
Total risk weighted assets | $35,627,000 | 6,634 |
Total unused commitments | $10,306,000 | 4,423 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $55,434,000 | 6,676 |
Cash and due from depository institutions | $1,430,000 | 6,168 |
Interest-bearing balances | $697,000 | 4,081 |
Securities | $18,983,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,704 |
Net loans & leases | $30,997,000 | 6,721 |
Loan loss allowance | $227,000 | 7,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,191,000 | 5,505 |
Other real estate owned | $187,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,321,000 | 6,095 |
Life insurance assets | $341,000 | 3,543 |
Total liabilities and capital | $55,434,000 | 6,676 |
Total liabilities | $50,318,000 | 6,573 |
Total deposits | $48,766,000 | 6,492 |
Interest-bearing deposits | $40,388,000 | 6,483 |
Deposits held in domestic offices | $48,766,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,393,000 | 5,174 |
Subordinated debt | $0 | 278 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $5,116,000 | 7,116 |
Total bank equity capital | $5,116,000 | 7,116 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,450,000 | 5,297 |
Undivided profits | $2,616,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $681,000 | 4,852 |
Earning assets | $52,002,000 | 6,617 |
Long-term assets (5+ years) | $7,308,000 | 5,841 |
Average Assets, year-to-date | $55,709,200 | 6,545 |
Average Assets, quarterly | $55,361,500 | 6,643 |
Volatile liabilities | $720,000 | 8,126 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,393,000 | 5,008 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,033,000 | 4,711 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,120 |
Tier 2 risk-based capital | $227,000 | 7,283 |
Total risk weighted assets | $36,208,000 | 6,626 |
Total unused commitments | $9,033,000 | 4,714 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $55,289,000 | 6,657 |
Cash and due from depository institutions | $2,057,000 | 6,232 |
Interest-bearing balances | $630,000 | 3,424 |
Securities | $18,010,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,124 |
Net loans & leases | $31,938,000 | 6,703 |
Loan loss allowance | $295,000 | 7,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,222,000 | 5,499 |
Other real estate owned | $58,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,534,000 | 5,843 |
Life insurance assets | $328,000 | 3,578 |
Total liabilities and capital | $55,289,000 | 6,657 |
Total liabilities | $50,622,000 | 6,534 |
Total deposits | $49,025,000 | 6,431 |
Interest-bearing deposits | $41,746,000 | 6,399 |
Deposits held in domestic offices | $49,025,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,409,000 | 5,152 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,247 |
Total equity capital | $4,667,000 | 7,315 |
Total bank equity capital | $4,667,000 | 7,315 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,450,000 | 5,326 |
Undivided profits | $2,167,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $928,000 | 4,100 |
Earning assets | $51,048,000 | 6,645 |
Long-term assets (5+ years) | $6,791,000 | 5,910 |
Average Assets, year-to-date | $55,778,000 | 6,566 |
Average Assets, quarterly | $54,976,500 | 6,649 |
Volatile liabilities | $870,000 | 8,171 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,409,000 | 4,993 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,671,000 | 4,975 |
Tier 1 (core) risk-based capital | $4,661,000 | 7,283 |
Tier 2 risk-based capital | $295,000 | 6,879 |
Total risk weighted assets | $37,024,000 | 6,594 |
Total unused commitments | $8,671,000 | 4,977 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $54,664,000 | 6,704 |
Cash and due from depository institutions | $2,339,000 | 6,298 |
Interest-bearing balances | $761,000 | 3,164 |
Securities | $16,417,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 3,682 |
Net loans & leases | $30,960,000 | 6,769 |
Loan loss allowance | $332,000 | 6,877 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,256,000 | 5,486 |
Other real estate owned | $80,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,371,000 | 6,053 |
Life insurance assets | $327,000 | 3,601 |
Total liabilities and capital | $54,664,000 | 6,704 |
Total liabilities | $50,225,000 | 6,571 |
Total deposits | $48,633,000 | 6,479 |
Interest-bearing deposits | $40,289,000 | 6,498 |
Deposits held in domestic offices | $48,633,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,426,000 | 5,065 |
Subordinated debt | $0 | 257 |
All other liabilities | $166,000 | 7,449 |
Total equity capital | $4,439,000 | 7,433 |
Total bank equity capital | $4,439,000 | 7,433 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,450,000 | 5,352 |
Undivided profits | $1,939,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $753,000 | 4,634 |
Earning assets | $50,379,000 | 6,689 |
Long-term assets (5+ years) | $6,951,000 | 5,869 |
Average Assets, year-to-date | $55,941,000 | 6,591 |
Average Assets, quarterly | $54,855,500 | 6,680 |
Volatile liabilities | $1,261,000 | 8,159 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,426,000 | 4,893 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,254,000 | 4,904 |
Tier 1 (core) risk-based capital | $4,527,000 | 7,371 |
Tier 2 risk-based capital | $332,000 | 6,691 |
Total risk weighted assets | $35,909,000 | 6,657 |
Total unused commitments | $9,254,000 | 4,904 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $55,047,000 | 6,690 |
Cash and due from depository institutions | $1,457,000 | 6,629 |
Interest-bearing balances | $695,000 | 3,337 |
Securities | $13,713,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 2,867 |
Net loans & leases | $31,585,000 | 6,685 |
Loan loss allowance | $355,000 | 6,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,289,000 | 5,440 |
Other real estate owned | $58,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,150,000 | 6,319 |
Life insurance assets | $322,000 | 3,622 |
Total liabilities and capital | $55,047,000 | 6,690 |
Total liabilities | $50,541,000 | 6,558 |
Total deposits | $48,943,000 | 6,478 |
Interest-bearing deposits | $40,744,000 | 6,501 |
Deposits held in domestic offices | $48,943,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,442,000 | 4,834 |
Subordinated debt | $0 | 251 |
All other liabilities | $156,000 | 7,647 |
Total equity capital | $4,506,000 | 7,468 |
Total bank equity capital | $4,506,000 | 7,468 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,450,000 | 5,340 |
Undivided profits | $2,006,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $528,000 | 5,689 |
Earning assets | $51,788,000 | 6,623 |
Long-term assets (5+ years) | $7,129,000 | 5,746 |
Average Assets, year-to-date | $56,579,500 | 6,585 |
Average Assets, quarterly | $56,579,500 | 6,585 |
Volatile liabilities | $1,372,000 | 8,174 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,442,000 | 4,682 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,169,000 | 5,003 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,470 |
Tier 2 risk-based capital | $355,000 | 6,531 |
Total risk weighted assets | $38,045,000 | 6,504 |
Total unused commitments | $9,169,000 | 5,005 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $58,112,000 | 6,534 |
Cash and due from depository institutions | $1,815,000 | 6,654 |
Interest-bearing balances | $40,000 | 5,549 |
Securities | $17,741,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 2,454 |
Net loans & leases | $30,760,000 | 6,744 |
Loan loss allowance | $349,000 | 6,754 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,318,000 | 5,422 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,281,000 | 6,173 |
Life insurance assets | $322,000 | 3,626 |
Total liabilities and capital | $58,112,000 | 6,534 |
Total liabilities | $53,397,000 | 6,398 |
Total deposits | $52,290,000 | 6,282 |
Interest-bearing deposits | $43,265,000 | 6,304 |
Deposits held in domestic offices | $52,290,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $958,000 | 4,960 |
Subordinated debt | $0 | 248 |
All other liabilities | $149,000 | 7,706 |
Total equity capital | $4,715,000 | 7,374 |
Total bank equity capital | $4,715,000 | 7,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,450,000 | 5,341 |
Undivided profits | $2,215,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $650,000 | 5,342 |
Earning assets | $53,738,000 | 6,496 |
Long-term assets (5+ years) | $8,791,000 | 5,176 |
Average Assets, year-to-date | $54,810,200 | 6,558 |
Average Assets, quarterly | $57,402,500 | 6,537 |
Volatile liabilities | $1,753,000 | 8,129 |
Insider loans | $0 | 7,621 |
FHLB advances | $958,000 | 4,761 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,690,000 | 5,036 |
Tier 1 (core) risk-based capital | $4,667,000 | 7,337 |
Tier 2 risk-based capital | $349,000 | 6,585 |
Total risk weighted assets | $37,648,000 | 6,535 |
Total unused commitments | $8,690,000 | 5,037 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $56,693,000 | 6,597 |
Cash and due from depository institutions | $1,453,000 | 6,669 |
Interest-bearing balances | $57,000 | 5,181 |
Securities | $16,438,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,845 |
Net loans & leases | $31,430,000 | 6,723 |
Loan loss allowance | $367,000 | 6,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,353,000 | 5,377 |
Other real estate owned | $149,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,605,000 | 5,777 |
Life insurance assets | $317,000 | 3,611 |
Total liabilities and capital | $56,693,000 | 6,597 |
Total liabilities | $52,338,000 | 6,441 |
Total deposits | $51,130,000 | 6,348 |
Interest-bearing deposits | $43,229,000 | 6,311 |
Deposits held in domestic offices | $51,130,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $968,000 | 4,921 |
Subordinated debt | $0 | 244 |
All other liabilities | $240,000 | 7,235 |
Total equity capital | $4,355,000 | 7,515 |
Total bank equity capital | $4,355,000 | 7,515 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,450,000 | 5,314 |
Undivided profits | $1,855,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,004,000 | 4,215 |
Earning assets | $52,190,000 | 6,580 |
Long-term assets (5+ years) | $8,810,000 | 5,054 |
Average Assets, year-to-date | $53,984,750 | 6,625 |
Average Assets, quarterly | $54,503,500 | 6,649 |
Volatile liabilities | $2,994,000 | 7,857 |
Insider loans | $9,000 | 7,591 |
FHLB advances | $968,000 | 4,700 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,483,000 | 5,335 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,440 |
Tier 2 risk-based capital | $367,000 | 6,516 |
Total risk weighted assets | $37,554,000 | 6,533 |
Total unused commitments | $7,483,000 | 5,336 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $52,314,000 | 6,797 |
Cash and due from depository institutions | $1,703,000 | 6,721 |
Interest-bearing balances | $94,000 | 4,872 |
Securities | $15,718,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $32,023,000 | 6,688 |
Loan loss allowance | $366,000 | 6,727 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,401,000 | 5,334 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,469,000 | 5,918 |
Life insurance assets | $304,000 | 3,636 |
Total liabilities and capital | $52,314,000 | 6,797 |
Total liabilities | $48,253,000 | 6,643 |
Total deposits | $45,269,000 | 6,658 |
Interest-bearing deposits | $38,920,000 | 6,585 |
Deposits held in domestic offices | $45,269,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,000 | 3,186 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,589,000 | 4,148 |
Subordinated debt | $0 | 258 |
All other liabilities | $141,000 | 7,814 |
Total equity capital | $4,061,000 | 7,632 |
Total bank equity capital | $4,061,000 | 7,632 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,450,000 | 5,323 |
Undivided profits | $1,561,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $865,000 | 4,439 |
Earning assets | $47,835,000 | 6,798 |
Long-term assets (5+ years) | $8,837,000 | 5,001 |
Average Assets, year-to-date | $53,082,000 | 6,711 |
Average Assets, quarterly | $52,226,000 | 6,768 |
Volatile liabilities | $3,952,000 | 7,592 |
Insider loans | $6,000 | 7,636 |
FHLB advances | $2,189,000 | 4,121 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,957,000 | 5,039 |
Tier 1 (core) risk-based capital | $4,314,000 | 7,503 |
Tier 2 risk-based capital | $366,000 | 6,535 |
Total risk weighted assets | $37,485,000 | 6,543 |
Total unused commitments | $8,957,000 | 5,041 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $52,138,000 | 6,818 |
Cash and due from depository institutions | $806,000 | 6,411 |
Interest-bearing balances | $45,000 | 5,530 |
Securities | $16,570,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $32,145,000 | 6,664 |
Loan loss allowance | $371,000 | 6,735 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,438,000 | 5,256 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,179,000 | 6,339 |
Life insurance assets | $304,000 | 3,638 |
Total liabilities and capital | $52,138,000 | 6,818 |
Total liabilities | $48,051,000 | 6,674 |
Total deposits | $45,845,000 | 6,635 |
Interest-bearing deposits | $39,708,000 | 6,560 |
Deposits held in domestic offices | $45,845,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $287,000 | 2,846 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,804,000 | 4,430 |
Subordinated debt | $0 | 262 |
All other liabilities | $115,000 | 8,016 |
Total equity capital | $4,087,000 | 7,634 |
Total bank equity capital | $4,087,000 | 7,634 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,450,000 | 5,308 |
Undivided profits | $1,587,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $581,000 | 5,594 |
Earning assets | $48,760,000 | 6,779 |
Long-term assets (5+ years) | $8,685,000 | 4,978 |
Average Assets, year-to-date | $53,466,000 | 6,738 |
Average Assets, quarterly | $53,466,000 | 6,738 |
Volatile liabilities | $3,210,000 | 7,769 |
Insider loans | $15,000 | 7,579 |
FHLB advances | $1,804,000 | 4,266 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,259,000 | 4,957 |
Tier 1 (core) risk-based capital | $4,196,000 | 7,548 |
Tier 2 risk-based capital | $371,000 | 6,529 |
Total risk weighted assets | $37,466,000 | 6,530 |
Total unused commitments | $9,259,000 | 4,959 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $54,794,000 | 6,684 |
Cash and due from depository institutions | $1,907,000 | 6,279 |
Interest-bearing balances | $72,000 | 5,152 |
Securities | $17,359,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $834,000 | 5,435 |
Net loans & leases | $31,990,000 | 6,688 |
Loan loss allowance | $366,000 | 6,767 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,471,000 | 5,198 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,233,000 | 6,293 |
Life insurance assets | $304,000 | 3,625 |
Total liabilities and capital | $54,794,000 | 6,684 |
Total liabilities | $50,468,000 | 6,544 |
Total deposits | $49,386,000 | 6,440 |
Interest-bearing deposits | $41,171,000 | 6,426 |
Deposits held in domestic offices | $49,386,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,019,000 | 4,871 |
Subordinated debt | $0 | 264 |
All other liabilities | $63,000 | 8,406 |
Total equity capital | $4,326,000 | 7,529 |
Total bank equity capital | $4,326,000 | 7,529 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,450,000 | 5,293 |
Undivided profits | $1,826,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $649,000 | 5,385 |
Earning assets | $50,255,000 | 6,678 |
Long-term assets (5+ years) | $10,190,000 | 4,635 |
Average Assets, year-to-date | $54,572,800 | 6,578 |
Average Assets, quarterly | $54,807,000 | 6,648 |
Volatile liabilities | $2,217,000 | 8,125 |
Insider loans | $16,000 | 7,591 |
FHLB advances | $1,019,000 | 4,661 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,149,000 | 4,926 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,458 |
Tier 2 risk-based capital | $366,000 | 6,564 |
Total risk weighted assets | $38,228,000 | 6,465 |
Total unused commitments | $9,149,000 | 4,926 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $54,820,000 | 6,672 |
Cash and due from depository institutions | $1,755,000 | 6,307 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $16,749,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,274,000 | 6,644 |
Loan loss allowance | $360,000 | 6,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,511,000 | 5,124 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,531,000 | 5,844 |
Life insurance assets | $283,000 | 3,626 |
Total liabilities and capital | $54,820,000 | 6,672 |
Total liabilities | $50,595,000 | 6,535 |
Total deposits | $47,032,000 | 6,530 |
Interest-bearing deposits | $39,415,000 | 6,523 |
Deposits held in domestic offices | $47,032,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,534,000 | 4,449 |
Subordinated debt | $0 | 269 |
All other liabilities | $129,000 | 7,977 |
Total equity capital | $4,225,000 | 7,602 |
Total bank equity capital | $4,225,000 | 7,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,450,000 | 5,290 |
Undivided profits | $1,725,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,016,000 | 3,913 |
Earning assets | $50,052,000 | 6,675 |
Long-term assets (5+ years) | $9,706,000 | 4,692 |
Average Assets, year-to-date | $54,517,500 | 6,621 |
Average Assets, quarterly | $54,139,500 | 6,682 |
Volatile liabilities | $3,903,000 | 7,721 |
Insider loans | $82,000 | 7,216 |
FHLB advances | $1,034,000 | 4,844 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,951,000 | 5,219 |
Tier 1 (core) risk-based capital | $4,329,000 | 7,541 |
Tier 2 risk-based capital | $360,000 | 6,616 |
Total risk weighted assets | $38,785,000 | 6,450 |
Total unused commitments | $7,951,000 | 5,219 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $53,459,000 | 6,747 |
Cash and due from depository institutions | $1,589,000 | 6,327 |
Interest-bearing balances | $58,000 | 5,394 |
Securities | $16,501,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,496,000 | 6,667 |
Loan loss allowance | $354,000 | 6,853 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,551,000 | 5,045 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,322,000 | 6,123 |
Life insurance assets | $283,000 | 3,603 |
Total liabilities and capital | $53,459,000 | 6,747 |
Total liabilities | $49,643,000 | 6,614 |
Total deposits | $46,010,000 | 6,604 |
Interest-bearing deposits | $39,443,000 | 6,519 |
Deposits held in domestic offices | $46,010,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,548,000 | 4,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $85,000 | 8,242 |
Total equity capital | $3,816,000 | 7,721 |
Total bank equity capital | $3,816,000 | 7,721 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,450,000 | 5,277 |
Undivided profits | $1,316,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $795,000 | 4,334 |
Earning assets | $49,055,000 | 6,741 |
Long-term assets (5+ years) | $8,971,000 | 4,781 |
Average Assets, year-to-date | $54,416,670 | 6,657 |
Average Assets, quarterly | $53,303,000 | 6,733 |
Volatile liabilities | $3,852,000 | 7,708 |
Insider loans | $121,000 | 7,004 |
FHLB advances | $1,048,000 | 4,834 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,003,000 | 4,997 |
Tier 1 (core) risk-based capital | $4,181,000 | 7,587 |
Tier 2 risk-based capital | $354,000 | 6,639 |
Total risk weighted assets | $37,657,000 | 6,498 |
Total unused commitments | $9,003,000 | 4,999 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $53,147,000 | 6,769 |
Cash and due from depository institutions | $1,322,000 | 6,329 |
Interest-bearing balances | $89,000 | 5,190 |
Securities | $17,159,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,973 |
Net loans & leases | $31,759,000 | 6,663 |
Loan loss allowance | $355,000 | 6,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,583,000 | 4,957 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,104,000 | 6,420 |
Life insurance assets | $283,000 | 3,566 |
Total liabilities and capital | $53,147,000 | 6,769 |
Total liabilities | $49,241,000 | 6,634 |
Total deposits | $48,107,000 | 6,517 |
Interest-bearing deposits | $39,659,000 | 6,526 |
Deposits held in domestic offices | $48,107,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,063,000 | 4,962 |
Subordinated debt | $0 | 259 |
All other liabilities | $71,000 | 8,332 |
Total equity capital | $3,906,000 | 7,675 |
Total bank equity capital | $3,906,000 | 7,675 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,450,000 | 5,211 |
Undivided profits | $1,406,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $570,000 | 5,282 |
Earning assets | $49,227,000 | 6,744 |
Long-term assets (5+ years) | $8,863,000 | 4,805 |
Average Assets, year-to-date | $54,895,500 | 6,662 |
Average Assets, quarterly | $54,895,500 | 6,662 |
Volatile liabilities | $567,000 | 8,601 |
Insider loans | $107,000 | 7,090 |
FHLB advances | $1,063,000 | 4,782 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,543,000 | 5,108 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,611 |
Tier 2 risk-based capital | $355,000 | 6,624 |
Total risk weighted assets | $36,923,000 | 6,515 |
Total unused commitments | $8,543,000 | 5,108 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $56,644,000 | 6,634 |
Cash and due from depository institutions | $1,643,000 | 6,343 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $15,109,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $4,973,000 | 2,511 |
Net loans & leases | $32,046,000 | 6,684 |
Loan loss allowance | $350,000 | 6,901 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,604,000 | 4,913 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,269,000 | 6,152 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,644,000 | 6,634 |
Total liabilities | $52,277,000 | 6,504 |
Total deposits | $51,163,000 | 6,372 |
Interest-bearing deposits | $40,434,000 | 6,481 |
Deposits held in domestic offices | $51,163,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,077,000 | 5,059 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,000 | 8,668 |
Total equity capital | $4,367,000 | 7,502 |
Total bank equity capital | $4,367,000 | 7,502 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,450,000 | 5,198 |
Undivided profits | $1,867,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $718,000 | 4,513 |
Earning assets | $52,145,000 | 6,616 |
Long-term assets (5+ years) | $8,644,000 | 4,854 |
Average Assets, year-to-date | $53,281,000 | 6,689 |
Average Assets, quarterly | $55,125,500 | 6,665 |
Volatile liabilities | $566,000 | 8,634 |
Insider loans | $76,000 | 7,331 |
FHLB advances | $1,077,000 | 4,835 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,099,000 | 4,710 |
Tier 1 (core) risk-based capital | $4,492,000 | 7,447 |
Tier 2 risk-based capital | $350,000 | 6,669 |
Total risk weighted assets | $39,269,000 | 6,406 |
Total unused commitments | $10,099,000 | 4,710 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $53,607,000 | 6,754 |
Cash and due from depository institutions | $1,577,000 | 6,367 |
Interest-bearing balances | $47,000 | 5,729 |
Securities | $14,771,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,307,000 | 6,554 |
Loan loss allowance | $367,000 | 6,827 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,566,000 | 4,953 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,386,000 | 5,943 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,607,000 | 6,754 |
Total liabilities | $49,196,000 | 6,637 |
Total deposits | $46,702,000 | 6,569 |
Interest-bearing deposits | $38,430,000 | 6,598 |
Deposits held in domestic offices | $46,702,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,391,000 | 4,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $103,000 | 8,109 |
Total equity capital | $4,411,000 | 7,516 |
Total bank equity capital | $4,411,000 | 7,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,450,000 | 5,163 |
Undivided profits | $1,911,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $878,000 | 3,831 |
Earning assets | $49,125,000 | 6,745 |
Long-term assets (5+ years) | $8,109,000 | 5,030 |
Average Assets, year-to-date | $52,440,250 | 6,752 |
Average Assets, quarterly | $53,260,000 | 6,749 |
Volatile liabilities | $1,662,000 | 8,372 |
Insider loans | $101,000 | 7,185 |
FHLB advances | $1,091,000 | 4,898 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,138,000 | 5,089 |
Tier 1 (core) risk-based capital | $4,437,000 | 7,479 |
Tier 2 risk-based capital | $367,000 | 6,579 |
Total risk weighted assets | $41,387,000 | 6,287 |
Total unused commitments | $8,138,000 | 5,090 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $52,913,000 | 6,775 |
Cash and due from depository institutions | $1,911,000 | 6,393 |
Interest-bearing balances | $76,000 | 5,392 |
Securities | $15,269,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,978,000 | 6,596 |
Loan loss allowance | $362,000 | 6,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,566,000 | 4,915 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,189,000 | 6,151 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,913,000 | 6,775 |
Total liabilities | $48,573,000 | 6,653 |
Total deposits | $46,150,000 | 6,597 |
Interest-bearing deposits | $38,840,000 | 6,578 |
Deposits held in domestic offices | $46,150,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,000 | 3,477 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,105,000 | 4,605 |
Subordinated debt | $0 | 251 |
All other liabilities | $72,000 | 8,328 |
Total equity capital | $4,340,000 | 7,505 |
Total bank equity capital | $4,340,000 | 7,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,450,000 | 5,142 |
Undivided profits | $1,840,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $672,000 | 4,399 |
Earning assets | $48,323,000 | 6,778 |
Long-term assets (5+ years) | $8,498,000 | 4,993 |
Average Assets, year-to-date | $52,051,330 | 6,771 |
Average Assets, quarterly | $51,871,500 | 6,798 |
Volatile liabilities | $1,607,000 | 8,359 |
Insider loans | $2,000 | 7,929 |
FHLB advances | $1,105,000 | 4,841 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,051,000 | 5,097 |
Tier 1 (core) risk-based capital | $4,228,000 | 7,514 |
Tier 2 risk-based capital | $362,000 | 6,606 |
Total risk weighted assets | $40,753,000 | 6,273 |
Total unused commitments | $8,051,000 | 5,097 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $50,830,000 | 6,900 |
Cash and due from depository institutions | $1,253,000 | 6,417 |
Interest-bearing balances | $104,000 | 4,979 |
Securities | $15,766,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $348,000 | 5,815 |
Net loans & leases | $30,963,000 | 6,721 |
Loan loss allowance | $363,000 | 6,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,357,000 | 5,244 |
Other real estate owned | $21,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,122,000 | 6,293 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,830,000 | 6,900 |
Total liabilities | $46,596,000 | 6,814 |
Total deposits | $45,420,000 | 6,693 |
Interest-bearing deposits | $38,083,000 | 6,699 |
Deposits held in domestic offices | $45,420,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,118,000 | 4,902 |
Subordinated debt | $0 | 265 |
All other liabilities | $58,000 | 8,474 |
Total equity capital | $4,234,000 | 7,559 |
Total bank equity capital | $4,234,000 | 7,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,450,000 | 5,153 |
Undivided profits | $1,734,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $592,000 | 4,735 |
Earning assets | $47,181,000 | 6,883 |
Long-term assets (5+ years) | $8,130,000 | 5,141 |
Average Assets, year-to-date | $51,620,500 | 6,851 |
Average Assets, quarterly | $51,620,500 | 6,851 |
Volatile liabilities | $360,000 | 8,813 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,118,000 | 4,712 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,903,000 | 4,631 |
Tier 1 (core) risk-based capital | $4,087,000 | 7,612 |
Tier 2 risk-based capital | $363,000 | 6,628 |
Total risk weighted assets | $36,485,000 | 6,522 |
Total unused commitments | $9,903,000 | 4,632 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $52,411,000 | 6,851 |
Cash and due from depository institutions | $1,825,000 | 6,410 |
Interest-bearing balances | $33,000 | 5,990 |
Securities | $15,105,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 3,976 |
Net loans & leases | $30,967,000 | 6,742 |
Loan loss allowance | $360,000 | 6,912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,384,000 | 5,192 |
Other real estate owned | $21,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,142,000 | 6,245 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,411,000 | 6,851 |
Total liabilities | $47,826,000 | 6,761 |
Total deposits | $46,664,000 | 6,643 |
Interest-bearing deposits | $37,324,000 | 6,767 |
Deposits held in domestic offices | $46,664,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,132,000 | 4,949 |
Subordinated debt | $0 | 272 |
All other liabilities | $30,000 | 8,783 |
Total equity capital | $4,585,000 | 7,445 |
Total bank equity capital | $4,585,000 | 7,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,450,000 | 5,129 |
Undivided profits | $2,085,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $607,000 | 4,661 |
Earning assets | $48,072,000 | 6,850 |
Long-term assets (5+ years) | $8,170,000 | 5,192 |
Average Assets, year-to-date | $50,627,000 | 6,832 |
Average Assets, quarterly | $51,636,500 | 6,861 |
Volatile liabilities | $359,000 | 8,859 |
Insider loans | $25,000 | 7,795 |
FHLB advances | $1,132,000 | 4,720 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,729,000 | 4,291 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,463 |
Tier 2 risk-based capital | $360,000 | 6,660 |
Total risk weighted assets | $37,117,000 | 6,494 |
Total unused commitments | $10,729,000 | 4,291 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $50,862,000 | 6,905 |
Cash and due from depository institutions | $1,000,000 | 6,418 |
Interest-bearing balances | $63,000 | 5,632 |
Securities | $14,217,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $429,000 | 5,243 |
Net loans & leases | $32,458,000 | 6,627 |
Loan loss allowance | $356,000 | 6,944 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,385,000 | 5,149 |
Other real estate owned | $21,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,352,000 | 5,823 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,862,000 | 6,905 |
Total liabilities | $46,319,000 | 6,815 |
Total deposits | $45,035,000 | 6,692 |
Interest-bearing deposits | $38,230,000 | 6,674 |
Deposits held in domestic offices | $45,035,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,145,000 | 4,950 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,714 |
Total equity capital | $4,543,000 | 7,497 |
Total bank equity capital | $4,543,000 | 7,497 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,450,000 | 5,106 |
Undivided profits | $2,043,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $819,000 | 3,775 |
Earning assets | $47,167,000 | 6,875 |
Long-term assets (5+ years) | $8,059,000 | 5,343 |
Average Assets, year-to-date | $50,181,000 | 6,870 |
Average Assets, quarterly | $50,321,500 | 6,914 |
Volatile liabilities | $459,000 | 8,885 |
Insider loans | $2,000 | 8,051 |
FHLB advances | $1,145,000 | 4,732 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,692,000 | 4,952 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,542 |
Tier 2 risk-based capital | $356,000 | 6,684 |
Total risk weighted assets | $37,553,000 | 6,465 |
Total unused commitments | $7,692,000 | 4,956 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $49,781,000 | 6,986 |
Cash and due from depository institutions | $1,654,000 | 4,899 |
Interest-bearing balances | $85,000 | 5,486 |
Securities | $14,126,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,387,000 | 6,697 |
Loan loss allowance | $352,000 | 7,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,371,000 | 5,166 |
Other real estate owned | $48,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,195,000 | 6,118 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,781,000 | 6,986 |
Total liabilities | $45,618,000 | 6,897 |
Total deposits | $44,303,000 | 6,779 |
Interest-bearing deposits | $37,848,000 | 6,719 |
Deposits held in domestic offices | $44,303,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 3,308 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $814,000 | 5,181 |
Subordinated debt | $0 | 288 |
All other liabilities | $74,000 | 8,357 |
Total equity capital | $4,163,000 | 7,639 |
Total bank equity capital | $4,163,000 | 7,639 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,450,000 | 5,111 |
Undivided profits | $1,663,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $653,000 | 4,283 |
Earning assets | $45,598,000 | 6,970 |
Long-term assets (5+ years) | $7,571,000 | 5,577 |
Average Assets, year-to-date | $49,954,000 | 6,932 |
Average Assets, quarterly | $49,823,000 | 6,962 |
Volatile liabilities | $848,000 | 8,790 |
Insider loans | $20,000 | 7,938 |
FHLB advances | $814,000 | 4,957 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,910,000 | 4,686 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,610 |
Tier 2 risk-based capital | $352,000 | 6,725 |
Total risk weighted assets | $36,715,000 | 6,509 |
Total unused commitments | $8,910,000 | 4,687 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $49,865,000 | 7,003 |
Cash and due from depository institutions | $1,619,000 | 4,886 |
Interest-bearing balances | $107,000 | 5,182 |
Securities | $15,190,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,961 |
Net loans & leases | $29,307,000 | 6,816 |
Loan loss allowance | $354,000 | 6,994 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,392,000 | 5,120 |
Other real estate owned | $21,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,661,000 | 5,107 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,865,000 | 7,003 |
Total liabilities | $45,639,000 | 6,910 |
Total deposits | $44,256,000 | 6,805 |
Interest-bearing deposits | $37,652,000 | 6,770 |
Deposits held in domestic offices | $44,256,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,323,000 | 4,708 |
Subordinated debt | $0 | 287 |
All other liabilities | $60,000 | 8,615 |
Total equity capital | $4,226,000 | 7,675 |
Total bank equity capital | $4,226,000 | 7,675 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,450,000 | 5,096 |
Undivided profits | $1,726,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $488,000 | 5,269 |
Earning assets | $45,279,000 | 7,013 |
Long-term assets (5+ years) | $7,822,000 | 5,450 |
Average Assets, year-to-date | $50,040,500 | 6,967 |
Average Assets, quarterly | $50,040,500 | 6,967 |
Volatile liabilities | $730,000 | 8,833 |
Insider loans | $20,000 | 7,944 |
FHLB advances | $823,000 | 4,790 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,158,000 | 4,349 |
Tier 1 (core) risk-based capital | $3,725,000 | 7,814 |
Tier 2 risk-based capital | $354,000 | 6,707 |
Total risk weighted assets | $35,233,000 | 6,588 |
Total unused commitments | $10,158,000 | 4,355 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $50,216,000 | 7,005 |
Cash and due from depository institutions | $945,000 | 6,226 |
Interest-bearing balances | $127,000 | 4,976 |
Securities | $15,902,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $336,000 | 5,815 |
Net loans & leases | $29,933,000 | 6,790 |
Loan loss allowance | $399,000 | 6,713 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,402,000 | 5,114 |
Other real estate owned | $22,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,676,000 | 5,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,216,000 | 7,005 |
Total liabilities | $45,965,000 | 6,913 |
Total deposits | $45,096,000 | 6,757 |
Interest-bearing deposits | $38,737,000 | 6,693 |
Deposits held in domestic offices | $45,096,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $832,000 | 5,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $37,000 | 8,928 |
Total equity capital | $4,251,000 | 7,649 |
Total bank equity capital | $4,251,000 | 7,649 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,450,000 | 5,082 |
Undivided profits | $1,751,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $535,000 | 5,124 |
Earning assets | $46,298,000 | 6,963 |
Long-term assets (5+ years) | $8,799,000 | 5,247 |
Average Assets, year-to-date | $49,944,000 | 6,903 |
Average Assets, quarterly | $50,553,500 | 6,950 |
Volatile liabilities | $355,000 | 9,056 |
Insider loans | $40,000 | 7,822 |
FHLB advances | $832,000 | 4,811 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,914,000 | 3,881 |
Tier 1 (core) risk-based capital | $3,925,000 | 7,716 |
Tier 2 risk-based capital | $399,000 | 6,390 |
Total risk weighted assets | $36,494,000 | 6,526 |
Total unused commitments | $11,914,000 | 3,884 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $50,891,000 | 6,969 |
Cash and due from depository institutions | $2,361,000 | 6,252 |
Interest-bearing balances | $130,000 | 5,055 |
Securities | $15,132,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $822,000 | 5,561 |
Net loans & leases | $29,236,000 | 6,890 |
Loan loss allowance | $398,000 | 6,763 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,420,000 | 5,053 |
Other real estate owned | $22,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,898,000 | 4,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,891,000 | 6,969 |
Total liabilities | $46,746,000 | 6,864 |
Total deposits | $44,922,000 | 6,781 |
Interest-bearing deposits | $37,835,000 | 6,781 |
Deposits held in domestic offices | $44,922,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,720,000 | 4,545 |
Subordinated debt | $0 | 293 |
All other liabilities | $104,000 | 8,383 |
Total equity capital | $4,145,000 | 7,726 |
Total bank equity capital | $4,145,000 | 7,726 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,450,000 | 5,055 |
Undivided profits | $1,645,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $760,000 | 4,031 |
Earning assets | $45,320,000 | 7,042 |
Long-term assets (5+ years) | $8,232,000 | 5,378 |
Average Assets, year-to-date | $49,876,000 | 6,938 |
Average Assets, quarterly | $50,418,500 | 6,972 |
Volatile liabilities | $700,000 | 8,962 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,220,000 | 4,538 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,712,000 | 4,134 |
Tier 1 (core) risk-based capital | $3,796,000 | 7,817 |
Tier 2 risk-based capital | $398,000 | 6,418 |
Total risk weighted assets | $36,029,000 | 6,565 |
Total unused commitments | $10,712,000 | 4,140 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $49,946,000 | 7,013 |
Cash and due from depository institutions | $2,116,000 | 6,121 |
Interest-bearing balances | $163,000 | 4,977 |
Securities | $16,692,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,174 |
Net loans & leases | $27,504,000 | 7,055 |
Loan loss allowance | $392,000 | 6,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,430,000 | 5,012 |
Other real estate owned | $22,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,532,000 | 5,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,946,000 | 7,013 |
Total liabilities | $45,758,000 | 6,922 |
Total deposits | $44,435,000 | 6,811 |
Interest-bearing deposits | $37,280,000 | 6,835 |
Deposits held in domestic offices | $44,435,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,236,000 | 4,730 |
Subordinated debt | $0 | 266 |
All other liabilities | $87,000 | 8,628 |
Total equity capital | $4,188,000 | 7,714 |
Total bank equity capital | $4,188,000 | 7,714 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,450,000 | 5,032 |
Undivided profits | $1,688,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $676,000 | 4,277 |
Earning assets | $45,009,000 | 7,050 |
Long-term assets (5+ years) | $8,378,000 | 5,250 |
Average Assets, year-to-date | $49,537,670 | 6,987 |
Average Assets, quarterly | $49,318,500 | 7,026 |
Volatile liabilities | $343,000 | 9,155 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,236,000 | 4,499 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,680,000 | 4,295 |
Tier 1 (core) risk-based capital | $3,615,000 | 7,906 |
Tier 2 risk-based capital | $392,000 | 6,430 |
Total risk weighted assets | $33,332,000 | 6,774 |
Total unused commitments | $9,680,000 | 4,306 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $48,691,000 | 7,062 |
Cash and due from depository institutions | $2,088,000 | 5,963 |
Interest-bearing balances | $196,000 | 4,743 |
Securities | $16,949,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $619,000 | 6,669 |
Net loans & leases | $25,788,000 | 7,184 |
Loan loss allowance | $391,000 | 6,752 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,455,000 | 4,944 |
Other real estate owned | $27,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,765,000 | 4,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,691,000 | 7,062 |
Total liabilities | $44,413,000 | 6,986 |
Total deposits | $43,091,000 | 6,896 |
Interest-bearing deposits | $36,754,000 | 6,894 |
Deposits held in domestic offices | $43,091,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,251,000 | 4,617 |
Subordinated debt | $0 | 265 |
All other liabilities | $71,000 | 8,835 |
Total equity capital | $4,278,000 | 7,642 |
Total bank equity capital | $4,278,000 | 7,642 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,450,000 | 5,012 |
Undivided profits | $1,778,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $598,000 | 4,724 |
Earning assets | $43,552,000 | 7,136 |
Long-term assets (5+ years) | $7,536,000 | 5,418 |
Average Assets, year-to-date | $49,333,500 | 6,999 |
Average Assets, quarterly | $49,333,500 | 6,999 |
Volatile liabilities | $243,000 | 9,207 |
Insider loans | $80,000 | 7,653 |
FHLB advances | $1,251,000 | 4,422 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,775,000 | 4,208 |
Tier 1 (core) risk-based capital | $3,820,000 | 7,791 |
Tier 2 risk-based capital | $391,000 | 6,400 |
Total risk weighted assets | $32,449,000 | 6,812 |
Total unused commitments | $9,775,000 | 4,225 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $49,976,000 | 6,986 |
Cash and due from depository institutions | $2,247,000 | 5,964 |
Interest-bearing balances | $29,000 | 6,149 |
Securities | $15,655,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 4,437 |
Net loans & leases | $26,282,000 | 7,190 |
Loan loss allowance | $388,000 | 6,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,475,000 | 4,903 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,883,000 | 4,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,976,000 | 6,986 |
Total liabilities | $45,572,000 | 6,891 |
Total deposits | $44,253,000 | 6,783 |
Interest-bearing deposits | $37,907,000 | 6,747 |
Deposits held in domestic offices | $44,253,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,266,000 | 4,715 |
Subordinated debt | $0 | 258 |
All other liabilities | $53,000 | 9,066 |
Total equity capital | $4,404,000 | 7,560 |
Total bank equity capital | $4,404,000 | 7,560 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,950,000 | 5,533 |
Undivided profits | $2,404,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $716,000 | 4,296 |
Earning assets | $44,400,000 | 7,058 |
Long-term assets (5+ years) | $7,982,000 | 5,249 |
Average Assets, year-to-date | $47,721,800 | 6,984 |
Average Assets, quarterly | $49,268,000 | 6,981 |
Volatile liabilities | $505,000 | 9,147 |
Insider loans | $35,000 | 8,053 |
FHLB advances | $1,266,000 | 4,456 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,038,000 | 4,313 |
Tier 1 (core) risk-based capital | $4,052,000 | 7,642 |
Tier 2 risk-based capital | $388,000 | 6,401 |
Total risk weighted assets | $33,341,000 | 6,730 |
Total unused commitments | $9,038,000 | 4,316 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $47,235,000 | 7,115 |
Cash and due from depository institutions | $1,733,000 | 6,738 |
Interest-bearing balances | $63,000 | 5,568 |
Securities | $12,170,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 3,881 |
Net loans & leases | $27,617,000 | 7,070 |
Loan loss allowance | $386,000 | 6,676 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $902,000 | 6,134 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,784,000 | 4,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,235,000 | 7,115 |
Total liabilities | $43,656,000 | 6,972 |
Total deposits | $42,246,000 | 6,874 |
Interest-bearing deposits | $35,180,000 | 6,950 |
Deposits held in domestic offices | $42,246,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,326,000 | 4,467 |
Subordinated debt | $0 | 241 |
All other liabilities | $84,000 | 9,067 |
Total equity capital | $3,579,000 | 8,085 |
Total bank equity capital | $3,579,000 | 8,085 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,950,000 | 5,548 |
Undivided profits | $1,579,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $740,000 | 4,493 |
Earning assets | $42,879,000 | 7,113 |
Long-term assets (5+ years) | $9,083,000 | 5,008 |
Average Assets, year-to-date | $44,468,600 | 7,101 |
Average Assets, quarterly | $46,525,500 | 7,107 |
Volatile liabilities | $1,197,000 | 9,140 |
Insider loans | $154,000 | 7,260 |
FHLB advances | $1,326,000 | 4,231 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,875,000 | 4,186 |
Tier 1 (core) risk-based capital | $3,536,000 | 8,008 |
Tier 2 risk-based capital | $386,000 | 6,359 |
Total risk weighted assets | $32,691,000 | 6,785 |
Total unused commitments | $8,875,000 | 4,194 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $43,696,000 | 7,301 |
Cash and due from depository institutions | $1,752,000 | 6,692 |
Interest-bearing balances | $90,000 | 4,961 |
Securities | $10,119,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $1,782,000 | 4,468 |
Net loans & leases | $27,784,000 | 7,012 |
Loan loss allowance | $365,000 | 6,749 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $787,000 | 6,537 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,472,000 | 4,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,696,000 | 7,301 |
Total liabilities | $40,456,000 | 7,154 |
Total deposits | $38,921,000 | 7,060 |
Interest-bearing deposits | $32,283,000 | 7,140 |
Deposits held in domestic offices | $38,921,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,381,000 | 4,348 |
Subordinated debt | $0 | 239 |
All other liabilities | $154,000 | 8,762 |
Total equity capital | $3,240,000 | 8,416 |
Total bank equity capital | $3,240,000 | 8,416 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,950,000 | 5,572 |
Undivided profits | $1,240,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $507,000 | 5,077 |
Earning assets | $39,775,000 | 7,319 |
Long-term assets (5+ years) | $4,348,000 | 6,270 |
Average Assets, year-to-date | $41,993,000 | 7,265 |
Average Assets, quarterly | $43,498,500 | 7,263 |
Volatile liabilities | $869,000 | 9,461 |
Insider loans | $122,000 | 7,694 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,015,000 | 3,995 |
Tier 1 (core) risk-based capital | $3,201,000 | 8,376 |
Tier 2 risk-based capital | $365,000 | 6,440 |
Total risk weighted assets | $32,076,700 | 6,767 |
Total unused commitments | $9,015,000 | 3,997 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $40,265,000 | 7,652 |
Cash and due from depository institutions | $2,004,000 | 6,908 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $10,254,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,691 |
Net loans & leases | $24,694,000 | 7,369 |
Loan loss allowance | $344,000 | 6,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $839,000 | 6,521 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,306,000 | 5,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,265,000 | 7,652 |
Total liabilities | $37,494,000 | 7,501 |
Total deposits | $35,980,000 | 7,432 |
Interest-bearing deposits | $30,641,000 | 7,427 |
Deposits held in domestic offices | $35,980,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,434,000 | 4,281 |
Subordinated debt | $0 | 242 |
All other liabilities | $80,000 | 9,627 |
Total equity capital | $2,771,000 | 8,871 |
Total bank equity capital | $2,771,000 | 8,871 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,950,000 | 5,618 |
Undivided profits | $771,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $391,000 | 5,476 |
Earning assets | $36,138,000 | 7,691 |
Long-term assets (5+ years) | $4,235,000 | 6,596 |
Average Assets, year-to-date | $38,424,600 | 7,658 |
Average Assets, quarterly | $39,109,000 | 7,696 |
Volatile liabilities | $413,000 | 9,974 |
Insider loans | $186,000 | 7,302 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,899,000 | 4,330 |
Tier 1 (core) risk-based capital | $2,916,000 | 8,753 |
Tier 2 risk-based capital | $344,000 | 6,592 |
Total risk weighted assets | $29,316,400 | 7,053 |
Total unused commitments | $7,899,000 | 4,334 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $38,494,000 | 7,898 |
Cash and due from depository institutions | $2,380,000 | 7,238 |
Interest-bearing balances | $249,000 | 4,121 |
Securities | $6,471,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 5,141 |
Net loans & leases | $24,854,000 | 7,315 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $901,000 | 6,266 |
Other real estate owned | $48,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,177,000 | 5,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,494,000 | 7,898 |
Total liabilities | $35,757,000 | 7,735 |
Total deposits | $34,188,000 | 7,718 |
Interest-bearing deposits | $27,851,000 | 7,858 |
Deposits held in domestic offices | $34,188,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,483,000 | 3,528 |
Subordinated debt | $0 | 255 |
All other liabilities | $86,000 | 9,886 |
Total equity capital | $2,737,000 | 9,029 |
Total bank equity capital | $2,737,000 | 9,029 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $1,237,000 | 7,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $358,000 | 5,923 |
Earning assets | $34,237,000 | 7,974 |
Long-term assets (5+ years) | $5,208,000 | 6,151 |
Average Assets, year-to-date | $35,871,200 | 7,935 |
Average Assets, quarterly | $37,597,500 | 7,902 |
Volatile liabilities | $1,891,000 | 9,091 |
Insider loans | $181,000 | 7,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,594,000 | 4,654 |
Tier 1 (core) risk-based capital | $2,701,000 | 8,982 |
Tier 2 risk-based capital | $341,000 | 6,550 |
Total risk weighted assets | $28,520,100 | 7,089 |
Total unused commitments | $6,594,000 | 4,661 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $34,602,000 | 8,405 |
Cash and due from depository institutions | $1,274,000 | 7,935 |
Interest-bearing balances | $101,000 | 4,518 |
Securities | $7,050,000 | 8,425 |
Federal funds sold & reverse repurchase agreements | $1,623,000 | 5,473 |
Net loans & leases | $22,563,000 | 7,866 |
Loan loss allowance | $341,000 | 7,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $964,000 | 6,081 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,128,000 | 5,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,602,000 | 8,405 |
Total liabilities | $31,793,000 | 8,293 |
Total deposits | $31,714,000 | 8,152 |
Interest-bearing deposits | $26,104,000 | 8,265 |
Deposits held in domestic offices | $31,714,000 | 8,149 |
% 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 | $79,000 | 10,443 |
Total equity capital | $2,809,000 | 9,221 |
Total bank equity capital | $2,809,000 | 9,221 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $1,309,000 | 8,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $334,000 | 6,399 |
Earning assets | $31,337,000 | 8,438 |
Long-term assets (5+ years) | $3,239,000 | 6,901 |
Average Assets, year-to-date | $33,532,200 | 8,364 |
Average Assets, quarterly | $33,976,000 | 8,429 |
Volatile liabilities | $400,000 | 10,622 |
Insider loans | $246,000 | 7,064 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,274,000 | 4,627 |
Tier 1 (core) risk-based capital | $2,770,000 | 9,170 |
Tier 2 risk-based capital | $326,990 | 6,755 |
Total risk weighted assets | $26,144,890 | 7,503 |
Total unused commitments | $6,274,000 | 4,631 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $34,588,000 | 8,724 |
Cash and due from depository institutions | $2,781,000 | 8,302 |
Interest-bearing balances | $8,000 | 6,280 |
Securities | $6,219,000 | 9,293 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 3,817 |
Net loans & leases | $20,386,000 | 8,374 |
Loan loss allowance | $351,000 | 7,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,053,000 | 5,835 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,120,000 | 5,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,588,000 | 8,724 |
Total liabilities | $32,206,000 | 8,554 |
Total deposits | $32,133,000 | 8,394 |
Interest-bearing deposits | $26,280,000 | 8,559 |
Deposits held in domestic offices | $32,133,000 | 8,390 |
% 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 | $73,000 | 10,970 |
Total equity capital | $2,382,000 | 9,910 |
Total bank equity capital | $2,382,000 | 9,910 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,132,000 | 8,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $340,000 | 6,366 |
Earning assets | $29,642,000 | 8,934 |
Long-term assets (5+ years) | $2,105,000 | 7,725 |
Average Assets, year-to-date | $32,059,200 | 8,832 |
Average Assets, quarterly | $33,342,000 | 8,791 |
Volatile liabilities | $200,000 | 11,255 |
Insider loans | $295,000 | 6,887 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,867,000 | 5,740 |
Tier 1 (core) risk-based capital | $2,370,000 | 9,877 |
Tier 2 risk-based capital | $302,780 | 7,185 |
Total risk weighted assets | $24,174,180 | 7,917 |
Total unused commitments | $3,867,000 | 5,751 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $31,739,000 | 9,308 |
Cash and due from depository institutions | $1,579,000 | 8,895 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $5,499,000 | 9,990 |
Federal funds sold & reverse repurchase agreements | $2,641,000 | 4,731 |
Net loans & leases | $20,045,000 | 8,593 |
Loan loss allowance | $338,000 | 7,630 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $934,000 | 6,300 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,041,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,739,000 | 9,308 |
Total liabilities | $29,357,000 | 9,161 |
Total deposits | $29,265,000 | 9,034 |
Interest-bearing deposits | $24,351,000 | 9,115 |
Deposits held in domestic offices | $29,265,000 | 9,030 |
% 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 | $92,000 | 11,237 |
Total equity capital | $2,382,000 | 10,232 |
Total bank equity capital | $2,382,000 | 10,232 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $1,132,000 | 9,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $319,000 | 6,844 |
Earning assets | $28,190,000 | 9,381 |
Long-term assets (5+ years) | $2,612,000 | 7,351 |
Average Assets, year-to-date | $30,032,200 | 9,335 |
Average Assets, quarterly | $31,212,500 | 9,309 |
Volatile liabilities | $1,109,000 | 10,701 |
Insider loans | $217,000 | 7,821 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,427,000 | 6,926 |
Tier 1 (core) risk-based capital | $2,368,000 | 10,185 |
Tier 2 risk-based capital | $292,310 | 7,445 |
Total risk weighted assets | $23,339,410 | 8,196 |
Total unused commitments | $2,427,000 | 6,940 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $29,349,000 | 9,874 |
Cash and due from depository institutions | $1,267,000 | 9,330 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $5,685,000 | 10,537 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 3,725 |
Net loans & leases | $18,854,000 | 8,985 |
Loan loss allowance | $301,000 | 8,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $484,000 | 8,587 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,058,000 | 6,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,349,000 | 9,874 |
Total liabilities | $27,271,000 | 9,736 |
Total deposits | $27,182,000 | 9,591 |
Interest-bearing deposits | $22,925,000 | 9,617 |
Deposits held in domestic offices | $27,182,000 | 9,586 |
% 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 | $89,000 | 11,348 |
Total equity capital | $2,078,000 | 10,822 |
Total bank equity capital | $2,078,000 | 10,822 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $828,000 | 9,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $321,000 | 6,234 |
Earning assets | $26,635,000 | 9,861 |
Long-term assets (5+ years) | $2,794,000 | 7,541 |
Average Assets, year-to-date | $27,947,200 | 9,968 |
Average Assets, quarterly | $29,049,000 | 9,874 |
Volatile liabilities | $1,107,000 | 10,926 |
Insider loans | $177,000 | 8,421 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $956,000 | 9,216 |
Tier 1 (core) risk-based capital | $2,123,000 | 10,817 |
Tier 2 risk-based capital | $270,330 | 7,917 |
Total risk weighted assets | $21,595,630 | 8,659 |
Total unused commitments | $956,000 | 9,227 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $26,116,000 | 10,721 |
Cash and due from depository institutions | $2,150,000 | 9,983 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $5,047,000 | 11,248 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $17,012,000 | 9,506 |
Loan loss allowance | $327,000 | 8,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $498,000 | 8,739 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $909,000 | 6,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,116,000 | 10,721 |
Total liabilities | $24,051,000 | 10,626 |
Total deposits | $23,951,000 | 10,524 |
Interest-bearing deposits | $21,015,000 | 10,398 |
Deposits held in domestic offices | $23,951,000 | 10,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,000 | 4,830 |
Subordinated debt | $0 | 413 |
All other liabilities | $78,000 | 12,104 |
Total equity capital | $2,065,000 | 11,234 |
Total bank equity capital | $2,065,000 | 11,234 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $950,000 | 8,530 |
Undivided profits | $1,065,000 | 9,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 8,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $284,000 | 6,349 |
Earning assets | $22,754,000 | 10,864 |
Long-term assets (5+ years) | $2,635,000 | 8,136 |
Average Assets, year-to-date | $24,722,600 | 10,835 |
Average Assets, quarterly | $25,494,500 | 10,774 |
Volatile liabilities | $1,100,000 | 11,193 |
Insider loans | $190,000 | 8,440 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $809,000 | 9,685 |
Tier 1 (core) risk-based capital | $2,065,000 | 11,197 |
Tier 2 risk-based capital | $240,010 | 8,551 |
Total risk weighted assets | $19,113,510 | 9,375 |
Total unused commitments | $809,000 | 9,710 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $24,856,000 | 11,224 |
Cash and due from depository institutions | $1,476,000 | 11,730 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $4,515,000 | 11,852 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $15,204,000 | 10,137 |
Loan loss allowance | $265,000 | 9,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $248,000 | 11,076 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $813,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,856,000 | 11,224 |
Total liabilities | $22,825,000 | 11,174 |
Total deposits | $22,632,000 | 11,095 |
Interest-bearing deposits | $19,973,000 | 10,955 |
Deposits held in domestic offices | $22,632,000 | 11,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $53,000 | 4,579 |
Subordinated debt | $0 | 482 |
All other liabilities | $140,000 | 11,387 |
Total equity capital | $2,031,000 | 11,429 |
Total bank equity capital | $2,031,000 | 11,429 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $950,000 | 8,597 |
Undivided profits | $1,031,000 | 9,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $293,000 | 6,633 |
Earning assets | $22,514,000 | 11,194 |
Long-term assets (5+ years) | $2,363,000 | 8,565 |
Average Assets, year-to-date | $23,468,000 | 11,321 |
Average Assets, quarterly | $23,974,500 | 11,317 |
Volatile liabilities | $1,855,000 | 10,209 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $215,000 | 11,631 |
Tier 1 (core) risk-based capital | $2,031,000 | 11,384 |
Tier 2 risk-based capital | $215,920 | 9,128 |
Total risk weighted assets | $17,224,720 | 10,044 |
Total unused commitments | $215,000 | 11,649 |
Derivatives | $0 | 651 |