Home > First State Bank of San Diego > Assets and Liabilities
First State Bank of San Diego, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $73,984,000 | 4,135 |
Cash and due from depository institutions | $17,121,000 | 3,694 |
Interest-bearing balances | $15,417,000 | 2,024 |
Securities | $36,308,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $19,941,000 | 4,301 |
Loan loss allowance | $327,000 | 4,180 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $139,000 | 4,352 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $475,000 | 4,461 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $73,984,000 | 4,095 |
Total liabilities | $68,189,000 | 4,040 |
Total deposits | $68,005,000 | 4,021 |
Interest-bearing deposits | $41,117,000 | 4,087 |
Deposits held in domestic offices | $68,005,000 | 4,020 |
% insured | 63.58% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $184,000 | 4,243 |
Total equity capital | $5,795,000 | 4,276 |
Total bank equity capital | $5,795,000 | 4,275 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,800,000 | 3,250 |
Undivided profits | $2,795,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $346,000 | 4,112 |
Earning assets | $71,666,000 | 4,034 |
Long-term assets (5+ years) | $6,037,000 | 4,229 |
Average Assets, year-to-date | $79,977,800 | 4,012 |
Average Assets, quarterly | $73,813,000 | 4,086 |
Volatile liabilities | $2,642,000 | 4,103 |
Insider loans | $291,000 | 3,313 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,042,000 | 4,040 |
Tier 1 (core) risk-based capital | $6,672,000 | 4,277 |
Tier 2 risk-based capital | $327,000 | 2,664 |
Total risk weighted assets | $26,084,000 | 2,754 |
Total unused commitments | $3,042,000 | 4,041 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $73,642,000 | 4,139 |
Cash and due from depository institutions | $17,516,000 | 3,701 |
Interest-bearing balances | $15,721,000 | 1,958 |
Securities | $35,544,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $20,044,000 | 4,316 |
Loan loss allowance | $320,000 | 4,197 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $136,000 | 4,377 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $402,000 | 4,510 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $73,642,000 | 4,097 |
Total liabilities | $68,048,000 | 4,050 |
Total deposits | $67,821,000 | 4,031 |
Interest-bearing deposits | $39,337,000 | 4,140 |
Deposits held in domestic offices | $67,821,000 | 4,030 |
% insured | 66.92% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $227,000 | 4,224 |
Total equity capital | $5,594,000 | 4,227 |
Total bank equity capital | $5,594,000 | 4,227 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,800,000 | 3,257 |
Undivided profits | $2,594,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $262,000 | 4,258 |
Earning assets | $71,309,000 | 4,038 |
Long-term assets (5+ years) | $5,392,000 | 4,277 |
Average Assets, year-to-date | $81,476,250 | 4,020 |
Average Assets, quarterly | $76,637,000 | 4,061 |
Volatile liabilities | $3,294,000 | 4,018 |
Insider loans | $573,000 | 2,901 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,099,000 | 4,069 |
Tier 1 (core) risk-based capital | $6,920,000 | 4,282 |
Tier 2 risk-based capital | $320,000 | 2,674 |
Total risk weighted assets | $26,376,000 | 2,762 |
Total unused commitments | $3,099,000 | 4,069 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $79,632,000 | 4,092 |
Cash and due from depository institutions | $24,687,000 | 3,797 |
Interest-bearing balances | $21,969,000 | 1,593 |
Securities | $34,614,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $19,791,000 | 4,333 |
Loan loss allowance | $322,000 | 4,213 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $138,000 | 4,393 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $402,000 | 4,527 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $79,632,000 | 4,050 |
Total liabilities | $74,098,000 | 4,002 |
Total deposits | $73,931,000 | 3,995 |
Interest-bearing deposits | $43,157,000 | 4,088 |
Deposits held in domestic offices | $73,931,000 | 3,995 |
% insured | 62.28% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $167,000 | 4,287 |
Total equity capital | $5,534,000 | 4,293 |
Total bank equity capital | $5,534,000 | 4,293 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,800,000 | 3,262 |
Undivided profits | $2,534,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $266,000 | 4,220 |
Earning assets | $76,374,000 | 4,002 |
Long-term assets (5+ years) | $7,311,000 | 4,244 |
Average Assets, year-to-date | $84,087,667 | 4,009 |
Average Assets, quarterly | $87,159,500 | 3,976 |
Volatile liabilities | $3,541,000 | 3,956 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,831,000 | 4,133 |
Tier 1 (core) risk-based capital | $6,859,000 | 4,291 |
Tier 2 risk-based capital | $313,000 | 2,697 |
Total risk weighted assets | $25,017,000 | 2,789 |
Total unused commitments | $2,831,000 | 4,134 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $94,687,000 | 3,951 |
Cash and due from depository institutions | $40,163,000 | 3,828 |
Interest-bearing balances | $38,372,000 | 1,184 |
Securities | $35,908,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $18,112,000 | 4,415 |
Loan loss allowance | $312,000 | 4,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $125,000 | 4,430 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $379,000 | 4,594 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $94,687,000 | 3,951 |
Total liabilities | $89,052,000 | 3,895 |
Total deposits | $88,930,000 | 3,844 |
Interest-bearing deposits | $45,349,000 | 4,104 |
Deposits held in domestic offices | $88,930,000 | 3,843 |
% insured | 50.40% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $122,000 | 4,364 |
Total equity capital | $5,635,000 | 4,301 |
Total bank equity capital | $5,635,000 | 4,301 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,800,000 | 3,316 |
Undivided profits | $2,635,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $242,000 | 4,301 |
Earning assets | $92,392,000 | 3,899 |
Long-term assets (5+ years) | $8,036,000 | 4,294 |
Average Assets, year-to-date | $86,315,500 | 4,039 |
Average Assets, quarterly | $86,315,500 | 4,039 |
Volatile liabilities | $3,939,000 | 3,811 |
Insider loans | $509,000 | 2,981 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,931,000 | 3,947 |
Tier 1 (core) risk-based capital | $6,743,000 | 4,353 |
Tier 2 risk-based capital | $312,000 | 2,758 |
Total risk weighted assets | $25,593,000 | 2,857 |
Total unused commitments | $4,931,000 | 3,947 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $77,944,000 | 4,161 |
Cash and due from depository institutions | $23,564,000 | 3,922 |
Interest-bearing balances | $21,632,000 | 1,584 |
Securities | $33,500,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $20,276,000 | 4,417 |
Loan loss allowance | $312,000 | 4,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $135,000 | 4,443 |
Other real estate owned | $38,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $431,000 | 4,605 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $77,944,000 | 4,161 |
Total liabilities | $72,730,000 | 4,098 |
Total deposits | $72,659,000 | 4,049 |
Interest-bearing deposits | $44,759,000 | 4,132 |
Deposits held in domestic offices | $72,659,000 | 4,049 |
% insured | 62.27% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $71,000 | 4,446 |
Total equity capital | $5,214,000 | 4,344 |
Total bank equity capital | $5,214,000 | 4,344 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,800,000 | 3,331 |
Undivided profits | $2,214,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $293,000 | 4,211 |
Earning assets | $75,408,000 | 4,098 |
Long-term assets (5+ years) | $8,737,000 | 4,308 |
Average Assets, year-to-date | $74,978,000 | 4,191 |
Average Assets, quarterly | $75,483,000 | 4,181 |
Volatile liabilities | $3,182,000 | 3,899 |
Insider loans | $520,000 | 2,993 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,607,000 | 3,988 |
Tier 1 (core) risk-based capital | $6,542,000 | 4,393 |
Tier 2 risk-based capital | $312,000 | 2,787 |
Total risk weighted assets | $26,611,000 | 2,878 |
Total unused commitments | $4,607,000 | 3,988 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $73,022,000 | 4,234 |
Cash and due from depository institutions | $21,885,000 | 3,947 |
Interest-bearing balances | $20,098,000 | 1,882 |
Securities | $31,876,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $18,814,000 | 4,468 |
Loan loss allowance | $283,000 | 4,353 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $59,000 | 4,594 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $388,000 | 4,665 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $73,022,000 | 4,234 |
Total liabilities | $68,029,000 | 4,179 |
Total deposits | $67,945,000 | 4,142 |
Interest-bearing deposits | $38,908,000 | 4,278 |
Deposits held in domestic offices | $67,945,000 | 4,142 |
% insured | 65.79% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $84,000 | 4,492 |
Total equity capital | $4,993,000 | 4,342 |
Total bank equity capital | $4,993,000 | 4,342 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,800,000 | 3,340 |
Undivided profits | $1,993,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $234,000 | 4,346 |
Earning assets | $70,788,000 | 4,176 |
Long-term assets (5+ years) | $8,390,000 | 4,349 |
Average Assets, year-to-date | $74,236,500 | 4,230 |
Average Assets, quarterly | $73,468,000 | 4,232 |
Volatile liabilities | $2,523,000 | 3,981 |
Insider loans | $535,000 | 2,992 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,077,000 | 3,715 |
Tier 1 (core) risk-based capital | $6,508,000 | 4,426 |
Tier 2 risk-based capital | $283,000 | 2,866 |
Total risk weighted assets | $25,810,000 | 2,936 |
Total unused commitments | $8,077,000 | 3,715 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $73,914,000 | 4,278 |
Cash and due from depository institutions | $26,990,000 | 3,982 |
Interest-bearing balances | $25,612,000 | 1,885 |
Securities | $26,383,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $20,054,000 | 4,505 |
Loan loss allowance | $298,000 | 4,396 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $67,000 | 4,623 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $420,000 | 4,643 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $73,914,000 | 4,278 |
Total liabilities | $68,649,000 | 4,231 |
Total deposits | $68,580,000 | 4,203 |
Interest-bearing deposits | $43,324,000 | 4,273 |
Deposits held in domestic offices | $68,580,000 | 4,203 |
% insured | 65.80% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $69,000 | 4,515 |
Total equity capital | $5,265,000 | 4,403 |
Total bank equity capital | $5,265,000 | 4,403 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,800,000 | 3,341 |
Undivided profits | $2,265,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $255,000 | 4,293 |
Earning assets | $72,049,000 | 4,218 |
Long-term assets (5+ years) | $9,773,000 | 4,391 |
Average Assets, year-to-date | $74,641,333 | 4,266 |
Average Assets, quarterly | $74,614,000 | 4,272 |
Volatile liabilities | $2,522,000 | 4,003 |
Insider loans | $552,000 | 3,006 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,221,000 | 3,953 |
Tier 1 (core) risk-based capital | $6,437,000 | 4,447 |
Tier 2 risk-based capital | $298,000 | 2,849 |
Total risk weighted assets | $26,740,000 | 2,923 |
Total unused commitments | $6,221,000 | 3,953 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $75,314,000 | 4,289 |
Cash and due from depository institutions | $24,867,000 | 4,047 |
Interest-bearing balances | $23,406,000 | 2,463 |
Securities | $27,755,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $22,256,000 | 4,467 |
Loan loss allowance | $301,000 | 4,416 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $74,000 | 4,644 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $362,000 | 4,687 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $75,314,000 | 4,289 |
Total liabilities | $69,387,000 | 4,245 |
Total deposits | $69,282,000 | 4,215 |
Interest-bearing deposits | $43,719,000 | 4,289 |
Deposits held in domestic offices | $69,282,000 | 4,215 |
% insured | 64.54% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $105,000 | 4,386 |
Total equity capital | $5,927,000 | 4,432 |
Total bank equity capital | $5,927,000 | 4,432 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,800,000 | 3,344 |
Undivided profits | $2,927,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $216,000 | 4,369 |
Earning assets | $73,417,000 | 4,225 |
Long-term assets (5+ years) | $9,994,000 | 4,402 |
Average Assets, year-to-date | $75,005,000 | 4,285 |
Average Assets, quarterly | $75,005,000 | 4,285 |
Volatile liabilities | $2,517,000 | 4,027 |
Insider loans | $573,000 | 3,012 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,503,000 | 4,029 |
Tier 1 (core) risk-based capital | $6,456,000 | 4,455 |
Tier 2 risk-based capital | $301,000 | 2,851 |
Total risk weighted assets | $27,820,000 | 2,915 |
Total unused commitments | $5,503,000 | 4,029 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $74,696,000 | 4,315 |
Cash and due from depository institutions | $31,111,000 | 4,093 |
Interest-bearing balances | $29,565,000 | 2,284 |
Securities | $21,102,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $21,990,000 | 4,524 |
Loan loss allowance | $302,000 | 4,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $82,000 | 4,668 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $411,000 | 4,683 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $74,696,000 | 4,315 |
Total liabilities | $68,102,000 | 4,267 |
Total deposits | $67,971,000 | 4,239 |
Interest-bearing deposits | $40,164,000 | 4,377 |
Deposits held in domestic offices | $67,971,000 | 4,239 |
% insured | 65.08% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $131,000 | 4,343 |
Total equity capital | $6,594,000 | 4,481 |
Total bank equity capital | $6,594,000 | 4,481 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,800,000 | 3,367 |
Undivided profits | $3,594,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $266,000 | 4,272 |
Earning assets | $72,657,000 | 4,252 |
Long-term assets (5+ years) | $8,952,000 | 4,476 |
Average Assets, year-to-date | $73,691,800 | 4,297 |
Average Assets, quarterly | $72,226,000 | 4,332 |
Volatile liabilities | $2,512,000 | 4,061 |
Insider loans | $565,000 | 3,068 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,564,000 | 3,994 |
Tier 1 (core) risk-based capital | $6,453,000 | 4,488 |
Tier 2 risk-based capital | $302,000 | 2,838 |
Total risk weighted assets | $27,422,000 | 2,918 |
Total unused commitments | $5,564,000 | 3,994 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $69,756,000 | 4,407 |
Cash and due from depository institutions | $21,004,000 | 4,088 |
Interest-bearing balances | $18,507,000 | 2,881 |
Securities | $23,738,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $24,522,000 | 4,542 |
Loan loss allowance | $357,000 | 4,437 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $92,000 | 4,732 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $400,000 | 4,758 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $69,756,000 | 4,407 |
Total liabilities | $62,923,000 | 4,380 |
Total deposits | $62,625,000 | 4,344 |
Interest-bearing deposits | $36,396,000 | 4,510 |
Deposits held in domestic offices | $62,625,000 | 4,344 |
% insured | 69.83% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $298,000 | 4,141 |
Total equity capital | $6,833,000 | 4,521 |
Total bank equity capital | $6,833,000 | 4,521 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,800,000 | 3,402 |
Undivided profits | $3,833,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $240,000 | 4,459 |
Earning assets | $66,767,000 | 4,380 |
Long-term assets (5+ years) | $8,911,000 | 4,540 |
Average Assets, year-to-date | $73,440,750 | 4,352 |
Average Assets, quarterly | $72,248,500 | 4,381 |
Volatile liabilities | $2,511,000 | 4,135 |
Insider loans | $594,000 | 3,096 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,905,000 | 4,013 |
Tier 1 (core) risk-based capital | $6,425,000 | 4,549 |
Tier 2 risk-based capital | $345,000 | 2,835 |
Total risk weighted assets | $27,627,000 | 2,927 |
Total unused commitments | $5,905,000 | 4,013 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $74,741,000 | 4,382 |
Cash and due from depository institutions | $21,917,000 | 4,115 |
Interest-bearing balances | $20,129,000 | 2,776 |
Securities | $24,523,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $27,721,000 | 4,501 |
Loan loss allowance | $357,000 | 4,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $103,000 | 4,752 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $477,000 | 4,718 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $74,741,000 | 4,382 |
Total liabilities | $67,986,000 | 4,341 |
Total deposits | $67,432,000 | 4,309 |
Interest-bearing deposits | $42,025,000 | 4,429 |
Deposits held in domestic offices | $67,432,000 | 4,309 |
% insured | 65.89% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $554,000 | 3,591 |
Total equity capital | $6,755,000 | 4,549 |
Total bank equity capital | $6,755,000 | 4,549 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,800,000 | 3,409 |
Undivided profits | $3,755,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $308,000 | 4,280 |
Earning assets | $72,373,000 | 4,331 |
Long-term assets (5+ years) | $11,462,000 | 4,471 |
Average Assets, year-to-date | $74,669,000 | 4,362 |
Average Assets, quarterly | $74,843,000 | 4,380 |
Volatile liabilities | $3,660,000 | 3,906 |
Insider loans | $350,000 | 3,479 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,303,000 | 4,232 |
Tier 1 (core) risk-based capital | $6,239,000 | 4,588 |
Tier 2 risk-based capital | $341,000 | 2,810 |
Total risk weighted assets | $27,259,000 | 2,907 |
Total unused commitments | $4,303,000 | 4,232 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $74,945,000 | 4,391 |
Cash and due from depository institutions | $22,003,000 | 4,073 |
Interest-bearing balances | $20,770,000 | 2,877 |
Securities | $23,164,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $29,256,000 | 4,495 |
Loan loss allowance | $347,000 | 4,495 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $114,000 | 4,760 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $408,000 | 4,793 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $74,945,000 | 4,391 |
Total liabilities | $68,427,000 | 4,355 |
Total deposits | $68,166,000 | 4,305 |
Interest-bearing deposits | $39,465,000 | 4,492 |
Deposits held in domestic offices | $68,166,000 | 4,305 |
% insured | 66.45% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $261,000 | 4,207 |
Total equity capital | $6,518,000 | 4,584 |
Total bank equity capital | $6,518,000 | 4,584 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,800,000 | 3,422 |
Undivided profits | $3,518,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $251,000 | 4,444 |
Earning assets | $73,190,000 | 4,337 |
Long-term assets (5+ years) | $10,933,000 | 4,466 |
Average Assets, year-to-date | $74,633,000 | 4,382 |
Average Assets, quarterly | $74,633,000 | 4,382 |
Volatile liabilities | $3,650,000 | 3,945 |
Insider loans | $360,000 | 3,485 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,647,000 | 4,461 |
Tier 1 (core) risk-based capital | $6,042,000 | 4,622 |
Tier 2 risk-based capital | $319,000 | 2,812 |
Total risk weighted assets | $25,521,000 | 2,904 |
Total unused commitments | $2,647,000 | 4,461 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $74,321,000 | 4,386 |
Cash and due from depository institutions | $23,662,000 | 4,082 |
Interest-bearing balances | $22,163,000 | 2,591 |
Securities | $25,608,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $24,543,000 | 4,621 |
Loan loss allowance | $347,000 | 4,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $125,000 | 4,763 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $383,000 | 4,839 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $74,321,000 | 4,386 |
Total liabilities | $67,483,000 | 4,334 |
Total deposits | $67,207,000 | 4,289 |
Interest-bearing deposits | $39,553,000 | 4,473 |
Deposits held in domestic offices | $67,207,000 | 4,289 |
% insured | 65.43% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $276,000 | 4,152 |
Total equity capital | $6,838,000 | 4,561 |
Total bank equity capital | $6,838,000 | 4,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,800,000 | 3,417 |
Undivided profits | $3,838,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $263,000 | 4,493 |
Earning assets | $72,314,000 | 4,321 |
Long-term assets (5+ years) | $14,850,000 | 4,259 |
Average Assets, year-to-date | $71,322,400 | 4,362 |
Average Assets, quarterly | $72,435,500 | 4,401 |
Volatile liabilities | $2,873,000 | 4,168 |
Insider loans | $567,000 | 3,210 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,109,000 | 4,522 |
Tier 1 (core) risk-based capital | $6,042,000 | 4,632 |
Tier 2 risk-based capital | $347,000 | 2,806 |
Total risk weighted assets | $33,352,000 | 2,855 |
Total unused commitments | $2,109,000 | 4,522 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $70,550,000 | 4,435 |
Cash and due from depository institutions | $19,364,000 | 4,107 |
Interest-bearing balances | $17,687,000 | 2,653 |
Securities | $23,790,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $26,872,000 | 4,618 |
Loan loss allowance | $347,000 | 4,542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $136,000 | 4,767 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $388,000 | 4,878 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $70,550,000 | 4,435 |
Total liabilities | $63,591,000 | 4,394 |
Total deposits | $63,283,000 | 4,350 |
Interest-bearing deposits | $35,199,000 | 4,581 |
Deposits held in domestic offices | $63,283,000 | 4,350 |
% insured | 69.91% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $308,000 | 4,265 |
Total equity capital | $6,959,000 | 4,569 |
Total bank equity capital | $6,959,000 | 4,569 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,800,000 | 3,428 |
Undivided profits | $3,959,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $255,000 | 4,612 |
Earning assets | $68,349,000 | 4,373 |
Long-term assets (5+ years) | $12,330,000 | 4,329 |
Average Assets, year-to-date | $70,572,750 | 4,381 |
Average Assets, quarterly | $72,718,000 | 4,399 |
Volatile liabilities | $3,359,000 | 4,121 |
Insider loans | $588,000 | 3,226 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,798,000 | 4,447 |
Tier 1 (core) risk-based capital | $6,024,000 | 4,658 |
Tier 2 risk-based capital | $347,000 | 2,825 |
Total risk weighted assets | $34,707,000 | 2,859 |
Total unused commitments | $2,798,000 | 4,447 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $74,886,000 | 4,382 |
Cash and due from depository institutions | $20,387,000 | 4,126 |
Interest-bearing balances | $18,579,000 | 2,637 |
Securities | $27,131,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $26,818,000 | 4,647 |
Loan loss allowance | $347,000 | 4,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $146,000 | 4,785 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $404,000 | 4,895 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $74,886,000 | 4,382 |
Total liabilities | $67,926,000 | 4,338 |
Total deposits | $67,635,000 | 4,280 |
Interest-bearing deposits | $38,210,000 | 4,529 |
Deposits held in domestic offices | $67,635,000 | 4,280 |
% insured | 66.19% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $291,000 | 4,285 |
Total equity capital | $6,960,000 | 4,594 |
Total bank equity capital | $6,960,000 | 4,594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,800,000 | 3,437 |
Undivided profits | $3,960,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $262,000 | 4,571 |
Earning assets | $72,528,000 | 4,337 |
Long-term assets (5+ years) | $11,938,000 | 4,344 |
Average Assets, year-to-date | $70,580,333 | 4,394 |
Average Assets, quarterly | $72,031,500 | 4,385 |
Volatile liabilities | $3,090,000 | 4,208 |
Insider loans | $562,000 | 3,309 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,880,000 | 4,458 |
Tier 1 (core) risk-based capital | $5,979,000 | 4,681 |
Tier 2 risk-based capital | $347,000 | 2,887 |
Total risk weighted assets | $35,513,000 | 2,920 |
Total unused commitments | $2,880,000 | 4,458 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $69,177,000 | 4,431 |
Cash and due from depository institutions | $23,963,000 | 4,170 |
Interest-bearing balances | $21,441,000 | 1,912 |
Securities | $25,858,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $18,841,000 | 4,822 |
Loan loss allowance | $307,000 | 4,645 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $157,000 | 4,809 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $358,000 | 4,963 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $69,177,000 | 4,431 |
Total liabilities | $62,659,000 | 4,371 |
Total deposits | $62,534,000 | 4,320 |
Interest-bearing deposits | $36,308,000 | 4,571 |
Deposits held in domestic offices | $62,534,000 | 4,320 |
% insured | 66.98% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $125,000 | 4,710 |
Total equity capital | $6,518,000 | 4,665 |
Total bank equity capital | $6,518,000 | 4,665 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,800,000 | 3,471 |
Undivided profits | $3,518,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $229,000 | 4,656 |
Earning assets | $66,140,000 | 4,385 |
Long-term assets (5+ years) | $10,367,000 | 4,407 |
Average Assets, year-to-date | $68,427,500 | 4,437 |
Average Assets, quarterly | $68,427,500 | 4,437 |
Volatile liabilities | $3,069,000 | 4,194 |
Insider loans | $376,000 | 3,604 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,084,000 | 4,445 |
Tier 1 (core) risk-based capital | $5,990,000 | 4,707 |
Tier 2 risk-based capital | $307,000 | 3,072 |
Total risk weighted assets | $27,499,000 | 3,160 |
Total unused commitments | $3,084,000 | 4,445 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $67,678,000 | 4,493 |
Cash and due from depository institutions | $23,298,000 | 4,227 |
Interest-bearing balances | $21,810,000 | 1,776 |
Securities | $25,072,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $18,753,000 | 4,886 |
Loan loss allowance | $287,000 | 4,733 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $151,000 | 4,876 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $404,000 | 4,994 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $67,678,000 | 4,493 |
Total liabilities | $61,501,000 | 4,435 |
Total deposits | $61,400,000 | 4,381 |
Interest-bearing deposits | $36,349,000 | 4,613 |
Deposits held in domestic offices | $61,400,000 | 4,381 |
% insured | 64.35% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $101,000 | 4,800 |
Total equity capital | $6,177,000 | 4,755 |
Total bank equity capital | $6,177,000 | 4,755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,800,000 | 3,508 |
Undivided profits | $3,177,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $264,000 | 4,630 |
Earning assets | $65,635,000 | 4,436 |
Long-term assets (5+ years) | $8,158,000 | 4,584 |
Average Assets, year-to-date | $64,958,600 | 4,523 |
Average Assets, quarterly | $64,071,500 | 4,538 |
Volatile liabilities | $3,570,000 | 4,146 |
Insider loans | $736,000 | 3,135 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,017,000 | 4,298 |
Tier 1 (core) risk-based capital | $5,930,000 | 4,773 |
Tier 2 risk-based capital | $287,000 | 4,674 |
Total risk weighted assets | $27,182,000 | 4,780 |
Total unused commitments | $4,017,000 | 4,298 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $60,465,000 | 4,656 |
Cash and due from depository institutions | $17,554,000 | 4,226 |
Interest-bearing balances | $15,961,000 | 2,102 |
Securities | $24,230,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $18,165,000 | 4,978 |
Loan loss allowance | $269,000 | 4,835 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $138,000 | 4,974 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $378,000 | 5,097 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $60,465,000 | 4,656 |
Total liabilities | $54,233,000 | 4,605 |
Total deposits | $54,088,000 | 4,566 |
Interest-bearing deposits | $30,162,000 | 4,826 |
Deposits held in domestic offices | $54,088,000 | 4,566 |
% insured | 71.84% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $145,000 | 4,837 |
Total equity capital | $6,232,000 | 4,814 |
Total bank equity capital | $6,232,000 | 4,814 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,800,000 | 3,553 |
Undivided profits | $3,232,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $233,000 | 4,841 |
Earning assets | $58,356,000 | 4,613 |
Long-term assets (5+ years) | $6,148,000 | 4,752 |
Average Assets, year-to-date | $64,278,750 | 4,587 |
Average Assets, quarterly | $63,948,500 | 4,592 |
Volatile liabilities | $3,568,000 | 4,185 |
Insider loans | $760,000 | 3,173 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,705,000 | 4,245 |
Tier 1 (core) risk-based capital | $5,933,000 | 4,825 |
Tier 2 risk-based capital | $269,000 | 4,781 |
Total risk weighted assets | $25,852,000 | 4,879 |
Total unused commitments | $4,705,000 | 4,245 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $67,432,000 | 4,565 |
Cash and due from depository institutions | $23,663,000 | 4,261 |
Interest-bearing balances | $19,871,000 | 1,701 |
Securities | $26,100,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $17,168,000 | 5,038 |
Loan loss allowance | $287,000 | 4,832 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $99,000 | 5,082 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $402,000 | 5,110 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $67,432,000 | 4,565 |
Total liabilities | $61,309,000 | 4,510 |
Total deposits | $61,201,000 | 4,456 |
Interest-bearing deposits | $34,188,000 | 4,760 |
Deposits held in domestic offices | $61,201,000 | 4,456 |
% insured | 65.06% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $108,000 | 4,934 |
Total equity capital | $6,123,000 | 4,856 |
Total bank equity capital | $6,123,000 | 4,856 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,800,000 | 3,571 |
Undivided profits | $3,123,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $250,000 | 4,807 |
Earning assets | $63,139,000 | 4,553 |
Long-term assets (5+ years) | $6,540,000 | 4,766 |
Average Assets, year-to-date | $65,550,000 | 4,597 |
Average Assets, quarterly | $65,489,500 | 4,599 |
Volatile liabilities | $3,211,000 | 4,294 |
Insider loans | $712,000 | 3,265 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,326,000 | 4,712 |
Tier 1 (core) risk-based capital | $5,869,000 | 4,862 |
Tier 2 risk-based capital | $287,000 | 4,777 |
Total risk weighted assets | $23,604,000 | 4,964 |
Total unused commitments | $2,326,000 | 4,712 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $63,547,000 | 4,684 |
Cash and due from depository institutions | $23,151,000 | 4,379 |
Interest-bearing balances | $21,188,000 | 1,692 |
Securities | $21,898,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $17,972,000 | 5,073 |
Loan loss allowance | $289,000 | 4,876 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $107,000 | 5,119 |
Other real estate owned | $80,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $339,000 | 5,216 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $63,547,000 | 4,684 |
Total liabilities | $57,741,000 | 4,626 |
Total deposits | $57,658,000 | 4,568 |
Interest-bearing deposits | $36,702,000 | 4,753 |
Deposits held in domestic offices | $57,658,000 | 4,568 |
% insured | 68.01% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $83,000 | 5,043 |
Total equity capital | $5,806,000 | 4,923 |
Total bank equity capital | $5,806,000 | 4,923 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,800,000 | 3,605 |
Undivided profits | $2,806,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $211,000 | 4,971 |
Earning assets | $61,058,000 | 4,639 |
Long-term assets (5+ years) | $3,379,000 | 5,041 |
Average Assets, year-to-date | $64,609,000 | 4,663 |
Average Assets, quarterly | $64,609,000 | 4,663 |
Volatile liabilities | $3,469,000 | 4,244 |
Insider loans | $676,000 | 3,354 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,543,000 | 4,952 |
Tier 1 (core) risk-based capital | $5,864,000 | 4,908 |
Tier 2 risk-based capital | $289,000 | 4,814 |
Total risk weighted assets | $24,044,000 | 5,010 |
Total unused commitments | $1,543,000 | 4,952 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $65,671,000 | 4,682 |
Cash and due from depository institutions | $22,220,000 | 4,400 |
Interest-bearing balances | $20,034,000 | 1,546 |
Securities | $24,050,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $18,827,000 | 5,097 |
Loan loss allowance | $282,000 | 4,929 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $116,000 | 5,138 |
Other real estate owned | $80,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $378,000 | 5,232 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $65,671,000 | 4,682 |
Total liabilities | $60,097,000 | 4,615 |
Total deposits | $60,001,000 | 4,562 |
Interest-bearing deposits | $39,534,000 | 4,712 |
Deposits held in domestic offices | $60,001,000 | 4,562 |
% insured | 65.76% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $96,000 | 4,934 |
Total equity capital | $5,574,000 | 4,974 |
Total bank equity capital | $5,574,000 | 4,974 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,800,000 | 3,624 |
Undivided profits | $2,574,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $240,000 | 4,910 |
Earning assets | $62,911,000 | 4,632 |
Long-term assets (5+ years) | $3,430,000 | 5,093 |
Average Assets, year-to-date | $61,695,400 | 4,728 |
Average Assets, quarterly | $62,261,000 | 4,723 |
Volatile liabilities | $4,654,000 | 4,019 |
Insider loans | $686,000 | 3,378 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,679,000 | 4,927 |
Tier 1 (core) risk-based capital | $5,785,000 | 4,948 |
Tier 2 risk-based capital | $282,000 | 4,870 |
Total risk weighted assets | $25,166,000 | 5,026 |
Total unused commitments | $1,679,000 | 4,927 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $58,851,000 | 4,837 |
Cash and due from depository institutions | $17,735,000 | 4,394 |
Interest-bearing balances | $16,114,000 | 1,761 |
Securities | $20,423,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $20,142,000 | 5,131 |
Loan loss allowance | $319,000 | 4,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $123,000 | 5,190 |
Other real estate owned | $80,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $348,000 | 5,338 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $58,851,000 | 4,837 |
Total liabilities | $53,300,000 | 4,783 |
Total deposits | $53,188,000 | 4,726 |
Interest-bearing deposits | $34,800,000 | 4,869 |
Deposits held in domestic offices | $53,188,000 | 4,726 |
% insured | 73.45% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $112,000 | 5,036 |
Total equity capital | $5,551,000 | 5,026 |
Total bank equity capital | $5,551,000 | 5,026 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,800,000 | 3,662 |
Undivided profits | $2,551,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $196,000 | 5,138 |
Earning assets | $56,679,000 | 4,784 |
Long-term assets (5+ years) | $3,604,000 | 5,146 |
Average Assets, year-to-date | $60,701,500 | 4,799 |
Average Assets, quarterly | $59,699,500 | 4,816 |
Volatile liabilities | $5,002,000 | 3,977 |
Insider loans | $686,000 | 3,393 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,728,000 | 4,968 |
Tier 1 (core) risk-based capital | $5,853,000 | 4,993 |
Tier 2 risk-based capital | $319,000 | 4,838 |
Total risk weighted assets | $25,551,000 | 5,073 |
Total unused commitments | $1,728,000 | 4,968 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $60,548,000 | 4,849 |
Cash and due from depository institutions | $21,068,000 | 4,506 |
Interest-bearing balances | $19,357,000 | 1,561 |
Securities | $18,031,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $20,870,000 | 5,170 |
Loan loss allowance | $318,000 | 4,960 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $121,000 | 5,257 |
Other real estate owned | $80,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $378,000 | 5,354 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,548,000 | 4,849 |
Total liabilities | $55,009,000 | 4,807 |
Total deposits | $54,928,000 | 4,745 |
Interest-bearing deposits | $37,484,000 | 4,872 |
Deposits held in domestic offices | $54,928,000 | 4,745 |
% insured | 72.36% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $81,000 | 5,173 |
Total equity capital | $5,539,000 | 5,073 |
Total bank equity capital | $5,539,000 | 5,073 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,800,000 | 3,695 |
Undivided profits | $2,539,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $219,000 | 5,052 |
Earning assets | $58,258,000 | 4,811 |
Long-term assets (5+ years) | $2,060,000 | 5,337 |
Average Assets, year-to-date | $61,318,330 | 4,848 |
Average Assets, quarterly | $60,738,500 | 4,863 |
Volatile liabilities | $4,746,000 | 4,006 |
Insider loans | $712,000 | 3,369 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,243,000 | 5,162 |
Tier 1 (core) risk-based capital | $5,787,000 | 5,046 |
Tier 2 risk-based capital | $318,000 | 4,885 |
Total risk weighted assets | $25,906,000 | 5,118 |
Total unused commitments | $1,243,000 | 5,162 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $60,929,000 | 4,912 |
Cash and due from depository institutions | $23,437,000 | 4,545 |
Interest-bearing balances | $22,204,000 | 1,523 |
Securities | $16,109,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $20,913,000 | 5,227 |
Loan loss allowance | $324,000 | 5,002 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $129,000 | 5,290 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $341,000 | 5,433 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $60,929,000 | 4,912 |
Total liabilities | $55,352,000 | 4,860 |
Total deposits | $55,285,000 | 4,802 |
Interest-bearing deposits | $38,521,000 | 4,907 |
Deposits held in domestic offices | $55,285,000 | 4,802 |
% insured | 71.02% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $67,000 | 5,276 |
Total equity capital | $5,577,000 | 5,117 |
Total bank equity capital | $5,577,000 | 5,117 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,800,000 | 3,734 |
Undivided profits | $2,577,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $194,000 | 5,166 |
Earning assets | $59,226,000 | 4,855 |
Long-term assets (5+ years) | $2,214,000 | 5,395 |
Average Assets, year-to-date | $61,703,500 | 4,895 |
Average Assets, quarterly | $61,703,500 | 4,895 |
Volatile liabilities | $4,738,000 | 3,975 |
Insider loans | $777,000 | 3,305 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,575,000 | 5,135 |
Tier 1 (core) risk-based capital | $5,798,000 | 5,094 |
Tier 2 risk-based capital | $324,000 | 4,925 |
Total risk weighted assets | $26,473,000 | 5,155 |
Total unused commitments | $1,575,000 | 5,135 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $62,478,000 | 4,928 |
Cash and due from depository institutions | $24,442,000 | 4,508 |
Interest-bearing balances | $21,362,000 | 1,473 |
Securities | $16,445,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $21,091,000 | 5,283 |
Loan loss allowance | $312,000 | 5,079 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $131,000 | 5,351 |
Other real estate owned | $10,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $359,000 | 5,484 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $62,478,000 | 4,928 |
Total liabilities | $56,798,000 | 4,880 |
Total deposits | $56,734,000 | 4,828 |
Interest-bearing deposits | $39,315,000 | 4,927 |
Deposits held in domestic offices | $56,734,000 | 4,828 |
% insured | 70.33% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $64,000 | 5,281 |
Total equity capital | $5,680,000 | 5,166 |
Total bank equity capital | $5,680,000 | 5,166 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,800,000 | 3,782 |
Undivided profits | $2,680,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $224,000 | 5,146 |
Earning assets | $58,898,000 | 4,901 |
Long-term assets (5+ years) | $2,381,000 | 5,455 |
Average Assets, year-to-date | $61,960,800 | 4,924 |
Average Assets, quarterly | $60,366,500 | 4,967 |
Volatile liabilities | $4,432,000 | 4,164 |
Insider loans | $770,000 | 3,362 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,572,000 | 5,144 |
Tier 1 (core) risk-based capital | $5,757,000 | 5,149 |
Tier 2 risk-based capital | $312,000 | 5,003 |
Total risk weighted assets | $27,631,000 | 5,185 |
Total unused commitments | $1,572,000 | 5,144 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $58,255,000 | 5,054 |
Cash and due from depository institutions | $21,214,000 | 4,545 |
Interest-bearing balances | $18,925,000 | 1,661 |
Securities | $15,831,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $20,805,000 | 5,348 |
Loan loss allowance | $324,000 | 5,098 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $85,000 | 5,516 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $320,000 | 5,596 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $58,255,000 | 5,054 |
Total liabilities | $52,437,000 | 5,012 |
Total deposits | $52,343,000 | 4,954 |
Interest-bearing deposits | $36,050,000 | 5,071 |
Deposits held in domestic offices | $52,343,000 | 4,954 |
% insured | 76.03% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $94,000 | 5,351 |
Total equity capital | $5,818,000 | 5,211 |
Total bank equity capital | $5,818,000 | 5,211 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,800,000 | 3,815 |
Undivided profits | $2,818,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $172,000 | 5,391 |
Earning assets | $55,561,000 | 5,016 |
Long-term assets (5+ years) | $2,572,000 | 5,499 |
Average Assets, year-to-date | $61,831,500 | 4,980 |
Average Assets, quarterly | $59,596,500 | 5,027 |
Volatile liabilities | $4,511,000 | 4,192 |
Insider loans | $756,000 | 3,404 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,013,000 | 5,108 |
Tier 1 (core) risk-based capital | $5,768,000 | 5,206 |
Tier 2 risk-based capital | $324,000 | 5,028 |
Total risk weighted assets | $26,737,000 | 5,270 |
Total unused commitments | $2,013,000 | 5,108 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $60,938,000 | 5,034 |
Cash and due from depository institutions | $21,998,000 | 4,589 |
Interest-bearing balances | $19,682,000 | 1,556 |
Securities | $17,405,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $21,102,000 | 5,377 |
Loan loss allowance | $347,000 | 5,099 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $84,000 | 5,565 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $349,000 | 5,586 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $60,938,000 | 5,034 |
Total liabilities | $55,138,000 | 4,986 |
Total deposits | $55,068,000 | 4,928 |
Interest-bearing deposits | $39,472,000 | 5,010 |
Deposits held in domestic offices | $55,068,000 | 4,928 |
% insured | 72.10% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $70,000 | 5,452 |
Total equity capital | $5,800,000 | 5,239 |
Total bank equity capital | $5,800,000 | 5,239 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,800,000 | 3,846 |
Undivided profits | $2,800,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $194,000 | 5,303 |
Earning assets | $58,189,000 | 4,997 |
Long-term assets (5+ years) | $5,045,000 | 5,367 |
Average Assets, year-to-date | $63,023,670 | 4,995 |
Average Assets, quarterly | $62,266,000 | 5,011 |
Volatile liabilities | $4,507,000 | 4,079 |
Insider loans | $783,000 | 3,413 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,629,000 | 5,268 |
Tier 1 (core) risk-based capital | $5,758,000 | 5,232 |
Tier 2 risk-based capital | $339,000 | 5,028 |
Total risk weighted assets | $27,128,000 | 5,283 |
Total unused commitments | $1,629,000 | 5,268 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $63,594,000 | 5,038 |
Cash and due from depository institutions | $22,786,000 | 4,630 |
Interest-bearing balances | $18,793,000 | 1,798 |
Securities | $18,306,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $22,038,000 | 5,391 |
Loan loss allowance | $372,000 | 5,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $88,000 | 5,615 |
Other real estate owned | $28,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $348,000 | 5,657 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $63,594,000 | 5,038 |
Total liabilities | $57,952,000 | 4,982 |
Total deposits | $57,872,000 | 4,927 |
Interest-bearing deposits | $40,585,000 | 5,044 |
Deposits held in domestic offices | $57,872,000 | 4,927 |
% insured | 70.04% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $80,000 | 5,409 |
Total equity capital | $5,642,000 | 5,303 |
Total bank equity capital | $5,642,000 | 5,303 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,800,000 | 3,888 |
Undivided profits | $2,642,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $195,000 | 5,326 |
Earning assets | $59,137,000 | 5,028 |
Long-term assets (5+ years) | $6,445,000 | 5,313 |
Average Assets, year-to-date | $64,066,500 | 5,034 |
Average Assets, quarterly | $64,066,500 | 5,034 |
Volatile liabilities | $3,445,000 | 4,358 |
Insider loans | $777,000 | 3,465 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,463,000 | 5,355 |
Tier 1 (core) risk-based capital | $5,771,000 | 5,273 |
Tier 2 risk-based capital | $353,000 | 5,053 |
Total risk weighted assets | $28,216,000 | 5,296 |
Total unused commitments | $1,463,000 | 5,355 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $64,539,000 | 5,057 |
Cash and due from depository institutions | $16,121,000 | 4,662 |
Interest-bearing balances | $12,726,000 | 2,279 |
Securities | $25,031,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $22,857,000 | 5,419 |
Loan loss allowance | $363,000 | 5,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $92,000 | 5,669 |
Other real estate owned | $28,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $410,000 | 5,672 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $64,539,000 | 5,057 |
Total liabilities | $58,994,000 | 4,998 |
Total deposits | $58,923,000 | 4,946 |
Interest-bearing deposits | $42,167,000 | 5,029 |
Deposits held in domestic offices | $58,923,000 | 4,946 |
% insured | 69.53% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $71,000 | 5,455 |
Total equity capital | $5,545,000 | 5,353 |
Total bank equity capital | $5,545,000 | 5,353 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,800,000 | 3,925 |
Undivided profits | $2,545,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $237,000 | 5,249 |
Earning assets | $60,614,000 | 5,017 |
Long-term assets (5+ years) | $6,889,000 | 5,348 |
Average Assets, year-to-date | $68,704,800 | 4,962 |
Average Assets, quarterly | $64,717,000 | 5,044 |
Volatile liabilities | $3,252,000 | 4,467 |
Insider loans | $695,000 | 3,642 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,108,000 | 5,481 |
Tier 1 (core) risk-based capital | $5,711,000 | 5,323 |
Tier 2 risk-based capital | $363,000 | 5,057 |
Total risk weighted assets | $29,735,000 | 5,301 |
Total unused commitments | $1,108,000 | 5,481 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $64,895,000 | 5,083 |
Cash and due from depository institutions | $17,002,000 | 4,700 |
Interest-bearing balances | $13,770,000 | 2,218 |
Securities | $23,870,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $23,505,000 | 5,458 |
Loan loss allowance | $380,000 | 5,193 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $97,000 | 5,718 |
Other real estate owned | $51,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $370,000 | 5,758 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $64,895,000 | 5,083 |
Total liabilities | $59,120,000 | 5,013 |
Total deposits | $59,024,000 | 4,951 |
Interest-bearing deposits | $40,585,000 | 5,104 |
Deposits held in domestic offices | $59,024,000 | 4,951 |
% insured | 73.69% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $96,000 | 5,574 |
Total equity capital | $5,775,000 | 5,403 |
Total bank equity capital | $5,775,000 | 5,403 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,800,000 | 3,959 |
Undivided profits | $2,775,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $216,000 | 5,381 |
Earning assets | $61,145,000 | 5,047 |
Long-term assets (5+ years) | $5,766,000 | 5,488 |
Average Assets, year-to-date | $69,746,250 | 4,980 |
Average Assets, quarterly | $65,987,000 | 5,053 |
Volatile liabilities | $3,608,000 | 4,390 |
Insider loans | $712,000 | 3,634 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,771,000 | 5,343 |
Tier 1 (core) risk-based capital | $5,671,000 | 5,378 |
Tier 2 risk-based capital | $380,000 | 5,068 |
Total risk weighted assets | $30,558,000 | 5,331 |
Total unused commitments | $1,771,000 | 5,343 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $67,079,000 | 5,081 |
Cash and due from depository institutions | $21,640,000 | 4,767 |
Interest-bearing balances | $17,995,000 | 1,754 |
Securities | $21,903,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $22,991,000 | 5,530 |
Loan loss allowance | $392,000 | 5,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $102,000 | 5,777 |
Other real estate owned | $51,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $392,000 | 5,782 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $67,079,000 | 5,081 |
Total liabilities | $61,267,000 | 5,014 |
Total deposits | $61,185,000 | 4,958 |
Interest-bearing deposits | $43,068,000 | 5,099 |
Deposits held in domestic offices | $61,185,000 | 4,958 |
% insured | 70.83% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $82,000 | 5,668 |
Total equity capital | $5,812,000 | 5,443 |
Total bank equity capital | $5,812,000 | 5,443 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,800,000 | 4,005 |
Undivided profits | $2,812,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $232,000 | 5,319 |
Earning assets | $62,889,000 | 5,051 |
Long-term assets (5+ years) | $5,139,000 | 5,610 |
Average Assets, year-to-date | $71,363,330 | 4,999 |
Average Assets, quarterly | $71,102,500 | 5,000 |
Volatile liabilities | $3,601,000 | 4,386 |
Insider loans | $752,000 | 3,614 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,316,000 | 5,273 |
Tier 1 (core) risk-based capital | $5,634,000 | 5,431 |
Tier 2 risk-based capital | $366,000 | 5,150 |
Total risk weighted assets | $29,219,000 | 5,419 |
Total unused commitments | $2,316,000 | 5,273 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $75,126,000 | 4,953 |
Cash and due from depository institutions | $28,705,000 | 4,797 |
Interest-bearing balances | $24,587,000 | 1,435 |
Securities | $21,768,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $24,149,000 | 5,527 |
Loan loss allowance | $395,000 | 5,243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $106,000 | 5,825 |
Other real estate owned | $51,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $347,000 | 5,889 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,126,000 | 4,953 |
Total liabilities | $69,304,000 | 4,867 |
Total deposits | $69,244,000 | 4,807 |
Interest-bearing deposits | $46,495,000 | 5,043 |
Deposits held in domestic offices | $69,244,000 | 4,807 |
% insured | 65.39% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $60,000 | 5,813 |
Total equity capital | $5,822,000 | 5,464 |
Total bank equity capital | $5,822,000 | 5,464 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,800,000 | 4,032 |
Undivided profits | $2,822,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $208,000 | 5,469 |
Earning assets | $70,504,000 | 4,910 |
Long-term assets (5+ years) | $4,118,000 | 5,720 |
Average Assets, year-to-date | $73,505,500 | 4,987 |
Average Assets, quarterly | $73,505,500 | 4,987 |
Volatile liabilities | $3,013,000 | 4,583 |
Insider loans | $794,000 | 3,559 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,432,000 | 5,281 |
Tier 1 (core) risk-based capital | $5,694,000 | 5,452 |
Tier 2 risk-based capital | $365,000 | 5,185 |
Total risk weighted assets | $29,191,000 | 5,462 |
Total unused commitments | $2,432,000 | 5,281 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $71,885,000 | 5,067 |
Cash and due from depository institutions | $24,674,000 | 4,830 |
Interest-bearing balances | $22,386,000 | 1,444 |
Securities | $21,974,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $24,753,000 | 5,555 |
Loan loss allowance | $376,000 | 5,322 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $111,000 | 5,877 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $373,000 | 5,929 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $71,885,000 | 5,067 |
Total liabilities | $66,172,000 | 4,989 |
Total deposits | $66,101,000 | 4,919 |
Interest-bearing deposits | $45,026,000 | 5,116 |
Deposits held in domestic offices | $66,101,000 | 4,919 |
% insured | 67.37% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $71,000 | 5,699 |
Total equity capital | $5,713,000 | 5,509 |
Total bank equity capital | $5,713,000 | 5,509 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,800,000 | 4,065 |
Undivided profits | $2,713,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $234,000 | 5,417 |
Earning assets | $69,113,000 | 4,984 |
Long-term assets (5+ years) | $4,289,000 | 5,779 |
Average Assets, year-to-date | $75,162,600 | 4,967 |
Average Assets, quarterly | $70,982,500 | 5,077 |
Volatile liabilities | $3,071,000 | 4,622 |
Insider loans | $553,000 | 4,010 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $692,000 | 5,824 |
Tier 1 (core) risk-based capital | $5,673,000 | 5,494 |
Tier 2 risk-based capital | $370,000 | 5,197 |
Total risk weighted assets | $29,615,000 | 5,497 |
Total unused commitments | $692,000 | 5,824 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $70,080,000 | 5,155 |
Cash and due from depository institutions | $22,964,000 | 4,790 |
Interest-bearing balances | $20,902,000 | 1,546 |
Securities | $20,715,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,947,000 | 5,591 |
Loan loss allowance | $435,000 | 5,242 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $119,000 | 5,936 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $335,000 | 6,067 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,080,000 | 5,155 |
Total liabilities | $64,346,000 | 5,082 |
Total deposits | $64,243,000 | 4,997 |
Interest-bearing deposits | $42,301,000 | 5,256 |
Deposits held in domestic offices | $64,243,000 | 4,997 |
% insured | 71.11% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $103,000 | 5,755 |
Total equity capital | $5,734,000 | 5,584 |
Total bank equity capital | $5,734,000 | 5,584 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,800,000 | 4,114 |
Undivided profits | $2,734,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $198,000 | 5,705 |
Earning assets | $67,564,000 | 5,064 |
Long-term assets (5+ years) | $5,944,000 | 5,735 |
Average Assets, year-to-date | $75,982,000 | 5,004 |
Average Assets, quarterly | $72,361,000 | 5,099 |
Volatile liabilities | $3,145,000 | 4,685 |
Insider loans | $566,000 | 4,038 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,128,000 | 5,766 |
Tier 1 (core) risk-based capital | $5,637,000 | 5,574 |
Tier 2 risk-based capital | $378,000 | 5,244 |
Total risk weighted assets | $30,156,000 | 5,532 |
Total unused commitments | $1,128,000 | 5,766 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $74,642,000 | 5,089 |
Cash and due from depository institutions | $21,711,000 | 4,841 |
Interest-bearing balances | $19,918,000 | 1,543 |
Securities | $23,690,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,694,000 | 5,513 |
Loan loss allowance | $449,000 | 5,255 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $134,000 | 5,981 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $413,000 | 6,025 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $74,642,000 | 5,089 |
Total liabilities | $68,938,000 | 4,985 |
Total deposits | $68,843,000 | 4,917 |
Interest-bearing deposits | $45,872,000 | 5,202 |
Deposits held in domestic offices | $68,843,000 | 4,917 |
% insured | 67.51% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $95,000 | 5,775 |
Total equity capital | $5,704,000 | 5,619 |
Total bank equity capital | $5,704,000 | 5,619 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,800,000 | 4,158 |
Undivided profits | $2,704,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $271,000 | 5,318 |
Earning assets | $72,302,000 | 5,000 |
Long-term assets (5+ years) | $6,490,000 | 5,751 |
Average Assets, year-to-date | $77,949,330 | 5,020 |
Average Assets, quarterly | $78,841,000 | 4,998 |
Volatile liabilities | $2,810,000 | 4,836 |
Insider loans | $549,000 | 4,109 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,301,000 | 5,767 |
Tier 1 (core) risk-based capital | $5,608,000 | 5,621 |
Tier 2 risk-based capital | $416,000 | 5,172 |
Total risk weighted assets | $33,251,000 | 5,474 |
Total unused commitments | $1,301,000 | 5,767 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $83,040,000 | 4,972 |
Cash and due from depository institutions | $28,450,000 | 4,875 |
Interest-bearing balances | $26,565,000 | 1,409 |
Securities | $24,739,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,325,000 | 5,511 |
Loan loss allowance | $427,000 | 5,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $149,000 | 6,004 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $377,000 | 6,107 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,040,000 | 4,972 |
Total liabilities | $77,196,000 | 4,869 |
Total deposits | $77,081,000 | 4,789 |
Interest-bearing deposits | $49,700,000 | 5,139 |
Deposits held in domestic offices | $77,081,000 | 4,789 |
% insured | 63.02% | 5,907 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $115,000 | 5,697 |
Total equity capital | $5,844,000 | 5,654 |
Total bank equity capital | $5,844,000 | 5,654 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,800,000 | 4,193 |
Undivided profits | $2,844,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $236,000 | 5,538 |
Earning assets | $80,629,000 | 4,860 |
Long-term assets (5+ years) | $7,596,000 | 5,723 |
Average Assets, year-to-date | $79,603,000 | 5,035 |
Average Assets, quarterly | $79,603,000 | 5,035 |
Volatile liabilities | $2,807,000 | 4,799 |
Insider loans | $766,000 | 3,735 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,799,000 | 5,669 |
Tier 1 (core) risk-based capital | $5,734,000 | 5,641 |
Tier 2 risk-based capital | $421,000 | 5,142 |
Total risk weighted assets | $33,667,000 | 5,501 |
Total unused commitments | $1,799,000 | 5,669 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $76,166,000 | 5,170 |
Cash and due from depository institutions | $20,342,000 | 4,940 |
Interest-bearing balances | $18,853,000 | 1,707 |
Securities | $24,830,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $30,412,000 | 5,557 |
Loan loss allowance | $425,000 | 5,441 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $164,000 | 6,047 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $418,000 | 6,154 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,166,000 | 5,170 |
Total liabilities | $70,485,000 | 5,073 |
Total deposits | $70,383,000 | 4,998 |
Interest-bearing deposits | $47,057,000 | 5,287 |
Deposits held in domestic offices | $70,383,000 | 4,998 |
% insured | 66.47% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $102,000 | 5,759 |
Total equity capital | $5,681,000 | 5,745 |
Total bank equity capital | $5,681,000 | 5,745 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,800,000 | 4,240 |
Undivided profits | $2,681,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $281,000 | 5,350 |
Earning assets | $74,095,000 | 5,058 |
Long-term assets (5+ years) | $7,887,000 | 5,793 |
Average Assets, year-to-date | $77,043,000 | 5,127 |
Average Assets, quarterly | $75,709,000 | 5,171 |
Volatile liabilities | $2,805,000 | 4,921 |
Insider loans | $712,000 | 3,894 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,042,000 | 5,621 |
Tier 1 (core) risk-based capital | $5,594,000 | 5,729 |
Tier 2 risk-based capital | $425,000 | 5,264 |
Total risk weighted assets | $37,132,000 | 5,456 |
Total unused commitments | $2,042,000 | 5,621 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $75,252,000 | 5,234 |
Cash and due from depository institutions | $18,809,000 | 4,999 |
Interest-bearing balances | $16,631,000 | 1,852 |
Securities | $24,218,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,655,000 | 5,564 |
Loan loss allowance | $450,000 | 5,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $173,000 | 6,107 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $397,000 | 6,280 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $75,252,000 | 5,234 |
Total liabilities | $69,612,000 | 5,146 |
Total deposits | $69,505,000 | 5,060 |
Interest-bearing deposits | $44,194,000 | 5,445 |
Deposits held in domestic offices | $69,505,000 | 5,060 |
% insured | 66.82% | 5,925 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $107,000 | 5,990 |
Total equity capital | $5,640,000 | 5,803 |
Total bank equity capital | $5,640,000 | 5,803 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,800,000 | 4,285 |
Undivided profits | $2,640,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $232,000 | 5,777 |
Earning assets | $72,504,000 | 5,139 |
Long-term assets (5+ years) | $5,609,000 | 6,069 |
Average Assets, year-to-date | $77,262,250 | 5,180 |
Average Assets, quarterly | $76,593,000 | 5,203 |
Volatile liabilities | $2,898,000 | 4,948 |
Insider loans | $691,000 | 3,981 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,436,000 | 5,549 |
Tier 1 (core) risk-based capital | $5,561,000 | 5,796 |
Tier 2 risk-based capital | $450,000 | 5,228 |
Total risk weighted assets | $36,036,000 | 5,548 |
Total unused commitments | $2,436,000 | 5,549 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $77,934,000 | 5,223 |
Cash and due from depository institutions | $22,678,000 | 5,257 |
Interest-bearing balances | $20,639,000 | 1,555 |
Securities | $26,497,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,147,000 | 5,733 |
Loan loss allowance | $441,000 | 5,508 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $188,000 | 6,123 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $424,000 | 6,283 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $77,934,000 | 5,223 |
Total liabilities | $72,289,000 | 5,116 |
Total deposits | $72,199,000 | 5,029 |
Interest-bearing deposits | $47,807,000 | 5,381 |
Deposits held in domestic offices | $72,199,000 | 5,029 |
% insured | 63.80% | 6,180 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $90,000 | 6,091 |
Total equity capital | $5,645,000 | 5,825 |
Total bank equity capital | $5,645,000 | 5,825 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,800,000 | 4,318 |
Undivided profits | $2,645,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $258,000 | 5,588 |
Earning assets | $75,283,000 | 5,119 |
Long-term assets (5+ years) | $6,132,000 | 6,083 |
Average Assets, year-to-date | $77,932,330 | 5,209 |
Average Assets, quarterly | $78,351,000 | 5,212 |
Volatile liabilities | $2,985,000 | 4,935 |
Insider loans | $746,000 | 3,917 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,623,000 | 5,270 |
Tier 1 (core) risk-based capital | $5,541,000 | 5,837 |
Tier 2 risk-based capital | $410,000 | 5,424 |
Total risk weighted assets | $32,744,000 | 5,727 |
Total unused commitments | $3,623,000 | 5,270 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $78,768,000 | 5,253 |
Cash and due from depository institutions | $24,826,000 | 5,319 |
Interest-bearing balances | $23,041,000 | 1,631 |
Securities | $26,878,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,522,000 | 5,839 |
Loan loss allowance | $443,000 | 5,564 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $182,000 | 6,191 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $360,000 | 6,438 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $78,768,000 | 5,253 |
Total liabilities | $73,196,000 | 5,148 |
Total deposits | $73,100,000 | 5,076 |
Interest-bearing deposits | $49,354,000 | 5,380 |
Deposits held in domestic offices | $73,100,000 | 5,076 |
% insured | 62.33% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $96,000 | 6,031 |
Total equity capital | $5,572,000 | 5,871 |
Total bank equity capital | $5,572,000 | 5,871 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,800,000 | 4,362 |
Undivided profits | $2,572,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $214,000 | 5,882 |
Earning assets | $76,441,000 | 5,137 |
Long-term assets (5+ years) | $4,838,000 | 6,258 |
Average Assets, year-to-date | $77,931,500 | 5,258 |
Average Assets, quarterly | $77,931,500 | 5,258 |
Volatile liabilities | $2,982,000 | 4,874 |
Insider loans | $521,000 | 4,368 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,872,000 | 5,863 |
Tier 1 (core) risk-based capital | $5,486,000 | 5,885 |
Tier 2 risk-based capital | $380,000 | 5,551 |
Total risk weighted assets | $30,336,000 | 5,849 |
Total unused commitments | $1,872,000 | 5,863 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $77,095,000 | 5,314 |
Cash and due from depository institutions | $22,262,000 | 5,361 |
Interest-bearing balances | $20,869,000 | 1,619 |
Securities | $27,068,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,182,000 | 5,882 |
Loan loss allowance | $460,000 | 5,573 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $196,000 | 6,233 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $387,000 | 6,504 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,095,000 | 5,314 |
Total liabilities | $71,611,000 | 5,222 |
Total deposits | $71,525,000 | 5,128 |
Interest-bearing deposits | $47,891,000 | 5,468 |
Deposits held in domestic offices | $71,525,000 | 5,128 |
% insured | 63.53% | 6,338 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $86,000 | 6,096 |
Total equity capital | $5,484,000 | 5,910 |
Total bank equity capital | $5,484,000 | 5,910 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,800,000 | 4,407 |
Undivided profits | $2,484,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $250,000 | 5,761 |
Earning assets | $75,119,000 | 5,174 |
Long-term assets (5+ years) | $5,176,000 | 6,287 |
Average Assets, year-to-date | $74,408,800 | 5,370 |
Average Assets, quarterly | $74,929,000 | 5,355 |
Volatile liabilities | $3,230,000 | 4,904 |
Insider loans | $621,000 | 4,193 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,300,000 | 5,717 |
Tier 1 (core) risk-based capital | $5,347,000 | 5,964 |
Tier 2 risk-based capital | $405,000 | 5,534 |
Total risk weighted assets | $32,345,000 | 5,848 |
Total unused commitments | $2,300,000 | 5,717 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $72,763,000 | 5,447 |
Cash and due from depository institutions | $16,598,000 | 5,412 |
Interest-bearing balances | $14,620,000 | 2,201 |
Securities | $29,148,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,439,000 | 5,978 |
Loan loss allowance | $479,000 | 5,592 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $210,000 | 6,268 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $368,000 | 6,597 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,763,000 | 5,447 |
Total liabilities | $67,339,000 | 5,362 |
Total deposits | $67,221,000 | 5,284 |
Interest-bearing deposits | $43,777,000 | 5,649 |
Deposits held in domestic offices | $67,221,000 | 5,283 |
% insured | 68.71% | 6,220 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $118,000 | 6,156 |
Total equity capital | $5,424,000 | 6,002 |
Total bank equity capital | $5,424,000 | 6,002 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,800,000 | 4,444 |
Undivided profits | $2,424,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $221,000 | 6,075 |
Earning assets | $70,207,000 | 5,348 |
Long-term assets (5+ years) | $4,828,000 | 6,389 |
Average Assets, year-to-date | $73,737,250 | 5,434 |
Average Assets, quarterly | $74,544,500 | 5,408 |
Volatile liabilities | $3,479,000 | 4,841 |
Insider loans | $575,000 | 4,331 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,950,000 | 5,566 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,016 |
Tier 2 risk-based capital | $379,000 | 5,679 |
Total risk weighted assets | $30,215,000 | 5,971 |
Total unused commitments | $2,950,000 | 5,566 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $76,326,000 | 5,392 |
Cash and due from depository institutions | $21,279,000 | 5,704 |
Interest-bearing balances | $18,982,000 | 1,897 |
Securities | $27,545,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,876,000 | 5,968 |
Loan loss allowance | $479,000 | 5,634 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $225,000 | 6,265 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $401,000 | 6,578 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,326,000 | 5,392 |
Total liabilities | $70,925,000 | 5,291 |
Total deposits | $70,811,000 | 5,202 |
Interest-bearing deposits | $46,775,000 | 5,595 |
Deposits held in domestic offices | $70,811,000 | 5,202 |
% insured | 63.85% | 6,527 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $114,000 | 6,175 |
Total equity capital | $5,401,000 | 6,045 |
Total bank equity capital | $5,401,000 | 6,045 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,800,000 | 4,467 |
Undivided profits | $2,401,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $244,000 | 5,956 |
Earning assets | $73,403,000 | 5,296 |
Long-term assets (5+ years) | $4,594,000 | 6,454 |
Average Assets, year-to-date | $74,062,000 | 5,463 |
Average Assets, quarterly | $75,421,000 | 5,428 |
Volatile liabilities | $2,790,000 | 5,137 |
Insider loans | $630,000 | 4,256 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,912,000 | 5,625 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,068 |
Tier 2 risk-based capital | $390,000 | 5,668 |
Total risk weighted assets | $31,091,000 | 5,972 |
Total unused commitments | $2,912,000 | 5,625 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $74,516,000 | 5,501 |
Cash and due from depository institutions | $20,796,000 | 5,608 |
Interest-bearing balances | $19,002,000 | 2,249 |
Securities | $26,119,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $26,920,000 | 5,993 |
Loan loss allowance | $467,000 | 5,741 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $240,000 | 6,293 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $441,000 | 6,584 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,516,000 | 5,500 |
Total liabilities | $69,084,000 | 5,404 |
Total deposits | $68,989,000 | 5,303 |
Interest-bearing deposits | $47,392,000 | 5,625 |
Deposits held in domestic offices | $68,989,000 | 5,303 |
% insured | 64.11% | 6,580 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $95,000 | 6,378 |
Total equity capital | $5,432,000 | 6,125 |
Total bank equity capital | $5,432,000 | 6,125 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,800,000 | 4,506 |
Undivided profits | $2,432,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $239,000 | 6,005 |
Earning assets | $72,041,000 | 5,400 |
Long-term assets (5+ years) | $4,659,000 | 6,486 |
Average Assets, year-to-date | $72,930,000 | 5,539 |
Average Assets, quarterly | $72,930,000 | 5,539 |
Volatile liabilities | $2,887,000 | 5,060 |
Insider loans | $605,000 | 4,338 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,896,000 | 5,683 |
Tier 1 (core) risk-based capital | $5,275,000 | 6,094 |
Tier 2 risk-based capital | $390,000 | 5,726 |
Total risk weighted assets | $31,120,000 | 5,996 |
Total unused commitments | $2,896,000 | 5,683 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $71,344,000 | 5,619 |
Cash and due from depository institutions | $18,506,000 | 5,517 |
Interest-bearing balances | $16,708,000 | 2,290 |
Securities | $24,886,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,257,000 | 6,054 |
Loan loss allowance | $478,000 | 5,723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $257,000 | 6,301 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $438,000 | 6,663 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,344,000 | 5,619 |
Total liabilities | $65,901,000 | 5,519 |
Total deposits | $65,801,000 | 5,418 |
Interest-bearing deposits | $43,949,000 | 5,784 |
Deposits held in domestic offices | $65,801,000 | 5,417 |
% insured | 75.62% | 6,364 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $100,000 | 6,362 |
Total equity capital | $5,443,000 | 6,174 |
Total bank equity capital | $5,443,000 | 6,174 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,800,000 | 4,536 |
Undivided profits | $2,443,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $230,000 | 6,128 |
Earning assets | $68,851,000 | 5,498 |
Long-term assets (5+ years) | $4,675,000 | 6,532 |
Average Assets, year-to-date | $69,734,400 | 5,632 |
Average Assets, quarterly | $69,677,500 | 5,654 |
Volatile liabilities | $2,886,000 | 5,185 |
Insider loans | $615,000 | 4,379 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,910,000 | 5,639 |
Tier 1 (core) risk-based capital | $5,260,000 | 6,148 |
Tier 2 risk-based capital | $394,000 | 5,758 |
Total risk weighted assets | $31,419,000 | 6,064 |
Total unused commitments | $2,910,000 | 5,639 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $68,011,000 | 5,756 |
Cash and due from depository institutions | $19,572,000 | 5,598 |
Interest-bearing balances | $17,085,000 | 2,153 |
Securities | $20,815,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,947,000 | 6,152 |
Loan loss allowance | $432,000 | 5,949 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $230,000 | 6,444 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $447,000 | 6,779 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,011,000 | 5,756 |
Total liabilities | $62,581,000 | 5,662 |
Total deposits | $62,453,000 | 5,564 |
Interest-bearing deposits | $42,049,000 | 5,917 |
Deposits held in domestic offices | $62,453,000 | 5,564 |
% insured | 78.33% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $128,000 | 6,468 |
Total equity capital | $5,430,000 | 6,264 |
Total bank equity capital | $5,430,000 | 6,264 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $2,430,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $219,000 | 6,402 |
Earning assets | $64,847,000 | 5,662 |
Long-term assets (5+ years) | $5,055,000 | 6,546 |
Average Assets, year-to-date | $69,332,000 | 5,709 |
Average Assets, quarterly | $68,809,500 | 5,721 |
Volatile liabilities | $2,883,000 | 5,262 |
Insider loans | $163,000 | 5,649 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,902,000 | 5,722 |
Tier 1 (core) risk-based capital | $5,265,000 | 6,217 |
Tier 2 risk-based capital | $389,000 | 5,838 |
Total risk weighted assets | $31,092,000 | 6,149 |
Total unused commitments | $2,902,000 | 5,722 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $69,608,000 | 5,731 |
Cash and due from depository institutions | $18,375,000 | 5,640 |
Interest-bearing balances | $16,598,000 | 2,194 |
Securities | $23,764,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,781,000 | 6,195 |
Loan loss allowance | $476,000 | 5,873 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $212,000 | 6,557 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $476,000 | 6,788 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $69,608,000 | 5,731 |
Total liabilities | $64,325,000 | 5,630 |
Total deposits | $64,212,000 | 5,545 |
Interest-bearing deposits | $44,145,000 | 5,877 |
Deposits held in domestic offices | $64,212,000 | 5,544 |
% insured | 76.65% | 6,489 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $113,000 | 6,545 |
Total equity capital | $5,283,000 | 6,320 |
Total bank equity capital | $5,283,000 | 6,320 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $2,283,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $231,000 | 6,300 |
Earning assets | $67,143,000 | 5,615 |
Long-term assets (5+ years) | $5,333,000 | 6,558 |
Average Assets, year-to-date | $69,772,330 | 5,737 |
Average Assets, quarterly | $71,422,000 | 5,690 |
Volatile liabilities | $2,880,000 | 5,314 |
Insider loans | $227,000 | 5,480 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,190,000 | 5,654 |
Tier 1 (core) risk-based capital | $5,150,000 | 6,273 |
Tier 2 risk-based capital | $394,000 | 5,860 |
Total risk weighted assets | $31,436,000 | 6,170 |
Total unused commitments | $3,190,000 | 5,654 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $73,236,000 | 5,693 |
Cash and due from depository institutions | $21,594,000 | 5,669 |
Interest-bearing balances | $19,618,000 | 2,126 |
Securities | $24,280,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,697,000 | 6,232 |
Loan loss allowance | $468,000 | 5,925 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $216,000 | 6,595 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $449,000 | 6,879 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,236,000 | 5,693 |
Total liabilities | $68,021,000 | 5,584 |
Total deposits | $67,927,000 | 5,473 |
Interest-bearing deposits | $47,910,000 | 5,783 |
Deposits held in domestic offices | $67,927,000 | 5,472 |
% insured | 74.14% | 6,719 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $94,000 | 6,706 |
Total equity capital | $5,215,000 | 6,363 |
Total bank equity capital | $5,215,000 | 6,363 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $2,215,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $215,000 | 6,428 |
Earning assets | $70,595,000 | 5,573 |
Long-term assets (5+ years) | $5,457,000 | 6,577 |
Average Assets, year-to-date | $69,854,500 | 5,784 |
Average Assets, quarterly | $69,854,500 | 5,784 |
Volatile liabilities | $3,295,000 | 5,150 |
Insider loans | $207,000 | 5,625 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,688,000 | 5,544 |
Tier 1 (core) risk-based capital | $5,167,000 | 6,311 |
Tier 2 risk-based capital | $400,000 | 5,877 |
Total risk weighted assets | $31,938,000 | 6,187 |
Total unused commitments | $3,688,000 | 5,544 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $66,473,000 | 5,901 |
Cash and due from depository institutions | $19,039,000 | 5,833 |
Interest-bearing balances | $17,648,000 | 2,048 |
Securities | $21,043,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $25,708,000 | 6,352 |
Loan loss allowance | $467,000 | 5,935 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $229,000 | 6,614 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $454,000 | 6,953 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,473,000 | 5,901 |
Total liabilities | $61,290,000 | 5,814 |
Total deposits | $61,178,000 | 5,710 |
Interest-bearing deposits | $43,726,000 | 5,954 |
Deposits held in domestic offices | $61,178,000 | 5,709 |
% insured | 77.69% | 6,493 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $112,000 | 6,554 |
Total equity capital | $5,183,000 | 6,396 |
Total bank equity capital | $5,183,000 | 6,396 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $2,183,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $210,000 | 6,566 |
Earning assets | $64,399,000 | 5,764 |
Long-term assets (5+ years) | $5,707,000 | 5,914 |
Average Assets, year-to-date | $65,003,000 | 5,896 |
Average Assets, quarterly | $65,124,500 | 5,926 |
Volatile liabilities | $3,316,000 | 5,281 |
Insider loans | $242,000 | 5,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,387,000 | 5,996 |
Tier 1 (core) risk-based capital | $5,022,000 | 6,365 |
Tier 2 risk-based capital | $411,000 | 5,859 |
Total risk weighted assets | $32,808,000 | 6,191 |
Total unused commitments | $2,387,000 | 5,996 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $63,776,000 | 5,991 |
Cash and due from depository institutions | $18,432,000 | 5,755 |
Interest-bearing balances | $16,657,000 | 2,185 |
Securities | $19,274,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $25,400,000 | 6,433 |
Loan loss allowance | $331,000 | 6,438 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $240,000 | 6,642 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $430,000 | 7,103 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,776,000 | 5,991 |
Total liabilities | $58,512,000 | 5,918 |
Total deposits | $58,380,000 | 5,804 |
Interest-bearing deposits | $40,505,000 | 6,148 |
Deposits held in domestic offices | $58,380,000 | 5,803 |
% insured | 81.17% | 6,166 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $132,000 | 6,683 |
Total equity capital | $5,264,000 | 6,446 |
Total bank equity capital | $5,264,000 | 6,446 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,800,000 | 4,696 |
Undivided profits | $2,264,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $208,000 | 6,672 |
Earning assets | $61,331,000 | 5,892 |
Long-term assets (5+ years) | $5,884,000 | 5,891 |
Average Assets, year-to-date | $64,635,500 | 5,950 |
Average Assets, quarterly | $65,776,000 | 5,933 |
Volatile liabilities | $3,310,000 | 5,339 |
Insider loans | $250,000 | 5,588 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,968,000 | 6,264 |
Tier 1 (core) risk-based capital | $5,084,000 | 6,400 |
Tier 2 risk-based capital | $331,000 | 6,224 |
Total risk weighted assets | $31,895,000 | 6,285 |
Total unused commitments | $1,968,000 | 6,266 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $67,776,000 | 5,912 |
Cash and due from depository institutions | $22,549,000 | 5,669 |
Interest-bearing balances | $20,767,000 | 1,703 |
Securities | $20,042,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,533,000 | 6,545 |
Loan loss allowance | $330,000 | 6,487 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $256,000 | 6,660 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $396,000 | 7,200 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,776,000 | 5,912 |
Total liabilities | $62,564,000 | 5,811 |
Total deposits | $62,433,000 | 5,711 |
Interest-bearing deposits | $43,394,000 | 6,052 |
Deposits held in domestic offices | $62,433,000 | 5,710 |
% insured | 77.73% | 6,654 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $131,000 | 6,641 |
Total equity capital | $5,212,000 | 6,493 |
Total bank equity capital | $5,212,000 | 6,493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,800,000 | 4,738 |
Undivided profits | $2,212,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $225,000 | 6,615 |
Earning assets | $65,342,000 | 5,790 |
Long-term assets (5+ years) | $5,656,000 | 5,952 |
Average Assets, year-to-date | $64,922,000 | 5,986 |
Average Assets, quarterly | $66,153,000 | 5,967 |
Volatile liabilities | $2,802,000 | 5,608 |
Insider loans | $270,000 | 5,576 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,981,000 | 6,332 |
Tier 1 (core) risk-based capital | $5,017,000 | 6,468 |
Tier 2 risk-based capital | $330,000 | 6,272 |
Total risk weighted assets | $27,993,000 | 6,521 |
Total unused commitments | $1,981,000 | 6,333 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $64,530,000 | 6,060 |
Cash and due from depository institutions | $15,655,000 | 5,716 |
Interest-bearing balances | $13,615,000 | 2,468 |
Securities | $24,251,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,973,000 | 6,605 |
Loan loss allowance | $379,000 | 6,357 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $273,000 | 6,672 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $378,000 | 7,298 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,530,000 | 6,060 |
Total liabilities | $59,442,000 | 5,967 |
Total deposits | $59,315,000 | 5,872 |
Interest-bearing deposits | $44,308,000 | 6,091 |
Deposits held in domestic offices | $59,315,000 | 5,870 |
% insured | 75.32% | 6,887 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $127,000 | 6,642 |
Total equity capital | $5,088,000 | 6,540 |
Total bank equity capital | $5,088,000 | 6,540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,800,000 | 4,775 |
Undivided profits | $2,088,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $208,000 | 6,747 |
Earning assets | $61,839,000 | 5,952 |
Long-term assets (5+ years) | $5,958,000 | 5,914 |
Average Assets, year-to-date | $63,495,000 | 6,077 |
Average Assets, quarterly | $63,495,000 | 6,077 |
Volatile liabilities | $2,796,000 | 5,657 |
Insider loans | $180,000 | 5,932 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,929,000 | 5,980 |
Tier 1 (core) risk-based capital | $4,793,000 | 6,583 |
Tier 2 risk-based capital | $353,000 | 6,228 |
Total risk weighted assets | $28,175,000 | 6,562 |
Total unused commitments | $2,929,000 | 5,980 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $62,460,000 | 6,157 |
Cash and due from depository institutions | $12,433,000 | 5,780 |
Interest-bearing balances | $10,727,000 | 2,655 |
Securities | $24,139,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,171,000 | 6,637 |
Loan loss allowance | $377,000 | 6,406 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $290,000 | 6,698 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $427,000 | 7,319 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,460,000 | 6,157 |
Total liabilities | $57,266,000 | 6,073 |
Total deposits | $57,127,000 | 5,968 |
Interest-bearing deposits | $44,393,000 | 6,116 |
Deposits held in domestic offices | $57,127,000 | 5,967 |
% insured | 74.12% | 6,971 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $139,000 | 6,625 |
Total equity capital | $5,194,000 | 6,550 |
Total bank equity capital | $5,194,000 | 6,550 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,800,000 | 4,823 |
Undivided profits | $2,194,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $234,000 | 6,680 |
Earning assets | $60,037,000 | 6,046 |
Long-term assets (5+ years) | $6,541,000 | 5,842 |
Average Assets, year-to-date | $58,507,800 | 6,257 |
Average Assets, quarterly | $58,938,500 | 6,268 |
Volatile liabilities | $12,602,000 | 5,641 |
Insider loans | $130,000 | 6,252 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,255,000 | 6,263 |
Tier 1 (core) risk-based capital | $4,888,000 | 6,603 |
Tier 2 risk-based capital | $377,000 | 6,190 |
Total risk weighted assets | $30,554,000 | 6,543 |
Total unused commitments | $2,255,000 | 6,263 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $55,417,000 | 6,452 |
Cash and due from depository institutions | $9,988,000 | 5,556 |
Interest-bearing balances | $7,954,000 | 3,166 |
Securities | $20,295,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,390,000 | 6,781 |
Loan loss allowance | $392,000 | 6,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $265,000 | 6,872 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $479,000 | 7,373 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $55,417,000 | 6,452 |
Total liabilities | $50,096,000 | 6,399 |
Total deposits | $49,958,000 | 6,303 |
Interest-bearing deposits | $37,205,000 | 6,510 |
Deposits held in domestic offices | $49,958,000 | 6,302 |
% insured | 79.53% | 6,198 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $138,000 | 6,970 |
Total equity capital | $5,321,000 | 6,643 |
Total bank equity capital | $5,321,000 | 6,643 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $2,321,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $227,000 | 6,904 |
Earning assets | $52,639,000 | 6,357 |
Long-term assets (5+ years) | $6,750,000 | 5,836 |
Average Assets, year-to-date | $57,519,750 | 6,370 |
Average Assets, quarterly | $55,924,000 | 6,435 |
Volatile liabilities | $11,543,000 | 5,881 |
Insider loans | $217,000 | 5,977 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,056,000 | 6,480 |
Tier 1 (core) risk-based capital | $4,889,000 | 6,693 |
Tier 2 risk-based capital | $354,000 | 6,355 |
Total risk weighted assets | $28,298,000 | 6,731 |
Total unused commitments | $2,056,000 | 6,486 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $56,431,000 | 6,458 |
Cash and due from depository institutions | $7,885,000 | 5,601 |
Interest-bearing balances | $6,200,000 | 3,432 |
Securities | $24,054,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $23,698,000 | 6,882 |
Loan loss allowance | $382,000 | 6,516 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $282,000 | 6,878 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $512,000 | 7,393 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,431,000 | 6,458 |
Total liabilities | $51,090,000 | 6,388 |
Total deposits | $50,953,000 | 6,291 |
Interest-bearing deposits | $38,810,000 | 6,466 |
Deposits held in domestic offices | $50,953,000 | 6,290 |
% insured | 75.36% | 6,791 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $137,000 | 6,975 |
Total equity capital | $5,341,000 | 6,672 |
Total bank equity capital | $5,341,000 | 6,672 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $2,341,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $244,000 | 6,813 |
Earning assets | $53,952,000 | 6,348 |
Long-term assets (5+ years) | $6,527,000 | 5,888 |
Average Assets, year-to-date | $58,220,670 | 6,382 |
Average Assets, quarterly | $58,045,000 | 6,399 |
Volatile liabilities | $10,106,000 | 6,146 |
Insider loans | $221,000 | 6,049 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,591,000 | 6,314 |
Tier 1 (core) risk-based capital | $4,806,000 | 6,768 |
Tier 2 risk-based capital | $350,000 | 6,422 |
Total risk weighted assets | $27,932,000 | 6,800 |
Total unused commitments | $2,591,000 | 6,321 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $59,659,000 | 6,400 |
Cash and due from depository institutions | $11,178,000 | 5,679 |
Interest-bearing balances | $9,590,000 | 2,725 |
Securities | $24,711,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,979,000 | 6,971 |
Loan loss allowance | $382,000 | 6,604 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $290,000 | 6,947 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $501,000 | 7,518 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $59,659,000 | 6,400 |
Total liabilities | $54,350,000 | 6,311 |
Total deposits | $54,224,000 | 6,198 |
Interest-bearing deposits | $41,425,000 | 6,422 |
Deposits held in domestic offices | $54,224,000 | 6,196 |
% insured | 72.10% | 7,137 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $126,000 | 7,065 |
Total equity capital | $5,309,000 | 6,736 |
Total bank equity capital | $5,309,000 | 6,736 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,800,000 | 4,956 |
Undivided profits | $2,309,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $246,000 | 6,906 |
Earning assets | $57,280,000 | 6,281 |
Long-term assets (5+ years) | $7,682,000 | 5,746 |
Average Assets, year-to-date | $59,115,500 | 6,425 |
Average Assets, quarterly | $59,115,500 | 6,425 |
Volatile liabilities | $10,060,000 | 6,259 |
Insider loans | $222,000 | 6,109 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,518,000 | 6,947 |
Tier 1 (core) risk-based capital | $4,703,000 | 6,861 |
Tier 2 risk-based capital | $344,000 | 6,504 |
Total risk weighted assets | $27,444,000 | 6,893 |
Total unused commitments | $1,518,000 | 6,951 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $58,572,000 | 6,481 |
Cash and due from depository institutions | $8,339,000 | 5,708 |
Interest-bearing balances | $6,772,000 | 2,869 |
Securities | $25,724,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,668,000 | 7,010 |
Loan loss allowance | $356,000 | 6,723 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $306,000 | 6,982 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $535,000 | 7,556 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,572,000 | 6,481 |
Total liabilities | $53,189,000 | 6,402 |
Total deposits | $53,024,000 | 6,275 |
Interest-bearing deposits | $42,984,000 | 6,362 |
Deposits held in domestic offices | $53,024,000 | 6,275 |
% insured | 73.15% | 7,099 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 6,823 |
Total equity capital | $5,383,000 | 6,757 |
Total bank equity capital | $5,383,000 | 6,757 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $2,383,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $251,000 | 6,961 |
Earning assets | $56,164,000 | 6,349 |
Long-term assets (5+ years) | $7,745,000 | 5,732 |
Average Assets, year-to-date | $58,223,000 | 6,422 |
Average Assets, quarterly | $56,744,500 | 6,527 |
Volatile liabilities | $10,121,000 | 6,257 |
Insider loans | $338,000 | 5,768 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,028,000 | 7,261 |
Tier 1 (core) risk-based capital | $4,700,000 | 6,917 |
Tier 2 risk-based capital | $352,000 | 6,515 |
Total risk weighted assets | $28,228,000 | 6,921 |
Total unused commitments | $1,028,000 | 7,262 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $54,917,000 | 6,632 |
Cash and due from depository institutions | $6,076,000 | 5,765 |
Interest-bearing balances | $3,877,000 | 3,430 |
Securities | $25,797,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $22,441,000 | 7,136 |
Loan loss allowance | $356,000 | 6,761 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $321,000 | 7,000 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $282,000 | 7,824 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,917,000 | 6,632 |
Total liabilities | $49,503,000 | 6,559 |
Total deposits | $49,317,000 | 6,430 |
Interest-bearing deposits | $39,702,000 | 6,521 |
Deposits held in domestic offices | $49,317,000 | 6,430 |
% insured | 78.86% | 6,622 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $186,000 | 7,042 |
Total equity capital | $5,414,000 | 6,864 |
Total bank equity capital | $5,414,000 | 6,864 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $2,414,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $218,000 | 7,319 |
Earning assets | $52,115,000 | 6,553 |
Long-term assets (5+ years) | $6,702,000 | 5,970 |
Average Assets, year-to-date | $58,135,750 | 6,463 |
Average Assets, quarterly | $56,066,000 | 6,565 |
Volatile liabilities | $11,148,000 | 6,132 |
Insider loans | $434,000 | 5,556 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $969,000 | 7,386 |
Tier 1 (core) risk-based capital | $4,655,000 | 7,030 |
Tier 2 risk-based capital | $340,000 | 6,609 |
Total risk weighted assets | $27,205,000 | 7,032 |
Total unused commitments | $969,000 | 7,389 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $57,215,000 | 6,575 |
Cash and due from depository institutions | $10,794,000 | 5,966 |
Interest-bearing balances | $8,865,000 | 1,965 |
Securities | $24,454,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $21,348,000 | 7,250 |
Loan loss allowance | $358,000 | 6,757 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $336,000 | 7,061 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $283,000 | 7,896 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,215,000 | 6,575 |
Total liabilities | $51,869,000 | 6,484 |
Total deposits | $51,681,000 | 6,355 |
Interest-bearing deposits | $41,714,000 | 6,454 |
Deposits held in domestic offices | $51,681,000 | 6,354 |
% insured | 63.28% | 6,944 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,082 |
Total equity capital | $5,346,000 | 6,912 |
Total bank equity capital | $5,346,000 | 6,912 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $2,346,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $232,000 | 7,221 |
Earning assets | $54,667,000 | 6,478 |
Long-term assets (5+ years) | $6,590,000 | 5,989 |
Average Assets, year-to-date | $59,208,670 | 6,472 |
Average Assets, quarterly | $60,100,000 | 6,451 |
Volatile liabilities | $11,314,000 | 6,151 |
Insider loans | $398,000 | 5,704 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,506,000 | 7,229 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,092 |
Tier 2 risk-based capital | $326,000 | 6,699 |
Total risk weighted assets | $26,087,000 | 7,152 |
Total unused commitments | $1,506,000 | 7,231 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $62,985,000 | 6,390 |
Cash and due from depository institutions | $12,509,000 | 5,995 |
Interest-bearing balances | $10,753,000 | 1,545 |
Securities | $29,301,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $901,000 | 4,567 |
Net loans & leases | $19,566,000 | 7,368 |
Loan loss allowance | $360,000 | 6,747 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $352,000 | 7,090 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $356,000 | 7,838 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,985,000 | 6,390 |
Total liabilities | $57,784,000 | 6,280 |
Total deposits | $57,628,000 | 6,135 |
Interest-bearing deposits | $43,892,000 | 6,367 |
Deposits held in domestic offices | $57,628,000 | 6,135 |
% insured | 57.80% | 7,424 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $156,000 | 7,258 |
Total equity capital | $5,201,000 | 7,040 |
Total bank equity capital | $5,201,000 | 7,040 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $2,201,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $282,000 | 6,934 |
Earning assets | $60,521,000 | 6,270 |
Long-term assets (5+ years) | $8,262,000 | 5,686 |
Average Assets, year-to-date | $60,205,500 | 6,467 |
Average Assets, quarterly | $60,205,500 | 6,467 |
Volatile liabilities | $10,938,000 | 6,211 |
Insider loans | $299,000 | 6,058 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $920,000 | 7,602 |
Tier 1 (core) risk-based capital | $4,603,000 | 7,180 |
Tier 2 risk-based capital | $316,000 | 6,769 |
Total risk weighted assets | $25,263,000 | 7,222 |
Total unused commitments | $920,000 | 7,603 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $57,426,000 | 6,599 |
Cash and due from depository institutions | $4,215,000 | 6,051 |
Interest-bearing balances | $0 | 7,069 |
Securities | $32,150,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $1,476,000 | 3,585 |
Net loans & leases | $18,883,000 | 7,482 |
Loan loss allowance | $338,000 | 6,865 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $368,000 | 7,104 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $334,000 | 7,955 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,426,000 | 6,599 |
Total liabilities | $52,518,000 | 6,488 |
Total deposits | $52,297,000 | 6,326 |
Interest-bearing deposits | $41,454,000 | 6,430 |
Deposits held in domestic offices | $52,297,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $221,000 | 6,849 |
Total equity capital | $4,908,000 | 7,179 |
Total bank equity capital | $4,908,000 | 7,179 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,800,000 | 5,108 |
Undivided profits | $1,908,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $251,000 | 7,261 |
Earning assets | $52,509,000 | 6,596 |
Long-term assets (5+ years) | $9,180,000 | 5,487 |
Average Assets, year-to-date | $54,402,800 | 6,607 |
Average Assets, quarterly | $54,556,500 | 6,673 |
Volatile liabilities | $9,372,000 | 6,448 |
Insider loans | $409,000 | 5,785 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $839,000 | 7,661 |
Tier 1 (core) risk-based capital | $4,500,000 | 7,263 |
Tier 2 risk-based capital | $332,000 | 6,701 |
Total risk weighted assets | $26,588,000 | 7,186 |
Total unused commitments | $839,000 | 7,661 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $51,687,000 | 6,794 |
Cash and due from depository institutions | $2,783,000 | 6,128 |
Interest-bearing balances | $1,000,000 | 3,039 |
Securities | $24,323,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $5,842,000 | 2,003 |
Net loans & leases | $18,063,000 | 7,553 |
Loan loss allowance | $339,000 | 6,842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $330,000 | 7,280 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $346,000 | 8,001 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,687,000 | 6,794 |
Total liabilities | $46,923,000 | 6,697 |
Total deposits | $46,677,000 | 6,554 |
Interest-bearing deposits | $35,807,000 | 6,717 |
Deposits held in domestic offices | $46,677,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $246,000 | 6,875 |
Total equity capital | $4,764,000 | 7,282 |
Total bank equity capital | $4,764,000 | 7,282 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $1,764,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $246,000 | 7,390 |
Earning assets | $49,228,000 | 6,717 |
Long-term assets (5+ years) | $7,918,000 | 5,691 |
Average Assets, year-to-date | $53,647,000 | 6,661 |
Average Assets, quarterly | $52,082,500 | 6,761 |
Volatile liabilities | $8,898,000 | 6,486 |
Insider loans | $408,000 | 5,779 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $753,000 | 7,775 |
Tier 1 (core) risk-based capital | $4,428,000 | 7,362 |
Tier 2 risk-based capital | $315,000 | 6,769 |
Total risk weighted assets | $25,141,000 | 7,288 |
Total unused commitments | $753,000 | 7,775 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $52,478,000 | 6,794 |
Cash and due from depository institutions | $11,402,000 | 6,041 |
Interest-bearing balances | $9,000,000 | 737 |
Securities | $23,062,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $65,000 | 5,781 |
Net loans & leases | $17,266,000 | 7,623 |
Loan loss allowance | $332,000 | 6,877 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $222,000 | 7,658 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $461,000 | 7,806 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,478,000 | 6,794 |
Total liabilities | $47,918,000 | 6,677 |
Total deposits | $47,686,000 | 6,519 |
Interest-bearing deposits | $37,007,000 | 6,675 |
Deposits held in domestic offices | $47,686,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $232,000 | 6,967 |
Total equity capital | $4,560,000 | 7,391 |
Total bank equity capital | $4,560,000 | 7,391 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,800,000 | 5,141 |
Undivided profits | $1,560,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $236,000 | 7,442 |
Earning assets | $49,393,000 | 6,729 |
Long-term assets (5+ years) | $10,837,000 | 5,153 |
Average Assets, year-to-date | $54,300,330 | 6,672 |
Average Assets, quarterly | $53,975,500 | 6,707 |
Volatile liabilities | $8,558,000 | 6,555 |
Insider loans | $426,000 | 5,742 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $792,000 | 7,831 |
Tier 1 (core) risk-based capital | $4,406,000 | 7,412 |
Tier 2 risk-based capital | $311,000 | 6,814 |
Total risk weighted assets | $24,861,000 | 7,320 |
Total unused commitments | $792,000 | 7,832 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $55,473,000 | 6,667 |
Cash and due from depository institutions | $12,508,000 | 6,053 |
Interest-bearing balances | $10,000,000 | 780 |
Securities | $19,973,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $6,063,000 | 2,762 |
Net loans & leases | $16,299,000 | 7,673 |
Loan loss allowance | $345,000 | 6,779 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $188,000 | 7,798 |
Other real estate owned | $42,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $400,000 | 7,919 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,473,000 | 6,667 |
Total liabilities | $50,601,000 | 6,554 |
Total deposits | $50,386,000 | 6,414 |
Interest-bearing deposits | $38,468,000 | 6,626 |
Deposits held in domestic offices | $50,386,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 7,241 |
Total equity capital | $4,872,000 | 7,335 |
Total bank equity capital | $4,872,000 | 7,335 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $1,872,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $246,000 | 7,370 |
Earning assets | $52,335,000 | 6,599 |
Long-term assets (5+ years) | $12,200,000 | 4,832 |
Average Assets, year-to-date | $55,211,500 | 6,634 |
Average Assets, quarterly | $55,211,500 | 6,634 |
Volatile liabilities | $8,825,000 | 6,487 |
Insider loans | $410,000 | 5,757 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,025,000 | 7,728 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,433 |
Tier 2 risk-based capital | $308,000 | 6,815 |
Total risk weighted assets | $24,644,000 | 7,313 |
Total unused commitments | $1,025,000 | 7,732 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $54,950,000 | 6,664 |
Cash and due from depository institutions | $9,211,000 | 6,072 |
Interest-bearing balances | $7,000,000 | 815 |
Securities | $21,103,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,833 |
Net loans & leases | $16,735,000 | 7,672 |
Loan loss allowance | $348,000 | 6,760 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $199,000 | 7,811 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $312,000 | 8,156 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,950,000 | 6,664 |
Total liabilities | $50,400,000 | 6,541 |
Total deposits | $50,144,000 | 6,394 |
Interest-bearing deposits | $38,144,000 | 6,587 |
Deposits held in domestic offices | $50,144,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $256,000 | 6,958 |
Total equity capital | $4,550,000 | 7,431 |
Total bank equity capital | $4,550,000 | 7,431 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,800,000 | 5,124 |
Undivided profits | $1,550,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $233,000 | 7,600 |
Earning assets | $52,228,000 | 6,569 |
Long-term assets (5+ years) | $12,934,000 | 4,499 |
Average Assets, year-to-date | $51,234,400 | 6,722 |
Average Assets, quarterly | $51,647,500 | 6,780 |
Volatile liabilities | $8,678,000 | 6,485 |
Insider loans | $339,000 | 6,032 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $624,000 | 7,942 |
Tier 1 (core) risk-based capital | $4,391,000 | 7,434 |
Tier 2 risk-based capital | $320,000 | 6,761 |
Total risk weighted assets | $25,586,000 | 7,267 |
Total unused commitments | $624,000 | 7,942 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $48,345,000 | 6,953 |
Cash and due from depository institutions | $8,323,000 | 6,092 |
Interest-bearing balances | $6,000,000 | 869 |
Securities | $19,682,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $3,787,000 | 3,080 |
Net loans & leases | $15,998,000 | 7,747 |
Loan loss allowance | $346,000 | 6,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $176,000 | 7,890 |
Other real estate owned | $26,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $353,000 | 8,149 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,345,000 | 6,953 |
Total liabilities | $43,955,000 | 6,820 |
Total deposits | $43,690,000 | 6,686 |
Interest-bearing deposits | $32,943,000 | 6,901 |
Deposits held in domestic offices | $43,690,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $265,000 | 7,086 |
Total equity capital | $4,390,000 | 7,497 |
Total bank equity capital | $4,390,000 | 7,497 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,800,000 | 5,092 |
Undivided profits | $1,390,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $265,000 | 7,577 |
Earning assets | $45,467,000 | 6,882 |
Long-term assets (5+ years) | $12,214,000 | 4,497 |
Average Assets, year-to-date | $50,305,500 | 6,795 |
Average Assets, quarterly | $49,079,000 | 6,892 |
Volatile liabilities | $8,752,000 | 6,476 |
Insider loans | $342,000 | 6,007 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $831,000 | 7,859 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,477 |
Tier 2 risk-based capital | $301,000 | 6,898 |
Total risk weighted assets | $24,032,000 | 7,377 |
Total unused commitments | $831,000 | 7,861 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $49,813,000 | 6,915 |
Cash and due from depository institutions | $8,248,000 | 6,123 |
Interest-bearing balances | $6,000,000 | 909 |
Securities | $19,544,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $5,414,000 | 2,528 |
Net loans & leases | $16,089,000 | 7,758 |
Loan loss allowance | $344,000 | 6,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $150,000 | 8,022 |
Other real estate owned | $26,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $342,000 | 8,183 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,813,000 | 6,915 |
Total liabilities | $45,725,000 | 6,768 |
Total deposits | $45,480,000 | 6,646 |
Interest-bearing deposits | $34,526,000 | 6,835 |
Deposits held in domestic offices | $45,480,000 | 6,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 7,077 |
Total equity capital | $4,088,000 | 7,620 |
Total bank equity capital | $4,088,000 | 7,620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,800,000 | 5,093 |
Undivided profits | $1,088,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $269,000 | 7,451 |
Earning assets | $47,047,000 | 6,846 |
Long-term assets (5+ years) | $12,310,000 | 4,410 |
Average Assets, year-to-date | $50,959,000 | 6,815 |
Average Assets, quarterly | $51,426,500 | 6,813 |
Volatile liabilities | $8,393,000 | 6,543 |
Insider loans | $329,000 | 6,065 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $738,000 | 7,965 |
Tier 1 (core) risk-based capital | $4,281,000 | 7,512 |
Tier 2 risk-based capital | $306,000 | 6,890 |
Total risk weighted assets | $24,428,000 | 7,374 |
Total unused commitments | $738,000 | 7,968 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $53,040,000 | 6,779 |
Cash and due from depository institutions | $8,424,000 | 6,118 |
Interest-bearing balances | $6,000,000 | 990 |
Securities | $23,248,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $5,328,000 | 3,195 |
Net loans & leases | $15,571,000 | 7,782 |
Loan loss allowance | $341,000 | 6,880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $157,000 | 8,024 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $312,000 | 8,240 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,040,000 | 6,779 |
Total liabilities | $48,917,000 | 6,633 |
Total deposits | $48,707,000 | 6,504 |
Interest-bearing deposits | $36,961,000 | 6,712 |
Deposits held in domestic offices | $48,707,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $210,000 | 7,282 |
Total equity capital | $4,123,000 | 7,621 |
Total bank equity capital | $4,123,000 | 7,621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,800,000 | 5,069 |
Undivided profits | $1,123,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $268,000 | 7,404 |
Earning assets | $50,147,000 | 6,711 |
Long-term assets (5+ years) | $8,927,000 | 4,929 |
Average Assets, year-to-date | $51,532,000 | 6,828 |
Average Assets, quarterly | $51,532,000 | 6,828 |
Volatile liabilities | $8,663,000 | 6,415 |
Insider loans | $167,000 | 6,712 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,045,000 | 7,815 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,580 |
Tier 2 risk-based capital | $297,000 | 6,959 |
Total risk weighted assets | $23,732,000 | 7,415 |
Total unused commitments | $1,045,000 | 7,815 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $50,024,000 | 6,907 |
Cash and due from depository institutions | $4,925,000 | 6,141 |
Interest-bearing balances | $3,000,000 | 1,515 |
Securities | $23,700,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $5,785,000 | 2,606 |
Net loans & leases | $15,152,000 | 7,841 |
Loan loss allowance | $338,000 | 6,919 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $164,000 | 8,018 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $298,000 | 8,312 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,024,000 | 6,907 |
Total liabilities | $45,949,000 | 6,770 |
Total deposits | $45,740,000 | 6,633 |
Interest-bearing deposits | $34,444,000 | 6,836 |
Deposits held in domestic offices | $45,740,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $209,000 | 7,249 |
Total equity capital | $4,075,000 | 7,635 |
Total bank equity capital | $4,075,000 | 7,635 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,800,000 | 5,054 |
Undivided profits | $1,075,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $247,000 | 7,642 |
Earning assets | $47,637,000 | 6,824 |
Long-term assets (5+ years) | $9,265,000 | 4,805 |
Average Assets, year-to-date | $48,173,600 | 6,881 |
Average Assets, quarterly | $47,050,500 | 6,990 |
Volatile liabilities | $8,229,000 | 6,564 |
Insider loans | $162,000 | 6,766 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,081,000 | 7,786 |
Tier 1 (core) risk-based capital | $4,130,000 | 7,573 |
Tier 2 risk-based capital | $288,000 | 7,031 |
Total risk weighted assets | $22,980,000 | 7,490 |
Total unused commitments | $1,081,000 | 7,787 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $44,077,000 | 7,164 |
Cash and due from depository institutions | $3,726,000 | 6,167 |
Interest-bearing balances | $2,000,000 | 1,771 |
Securities | $22,198,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $3,529,000 | 3,006 |
Net loans & leases | $14,165,000 | 7,971 |
Loan loss allowance | $347,000 | 6,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $171,000 | 8,042 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $288,000 | 8,392 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,077,000 | 7,164 |
Total liabilities | $40,208,000 | 7,053 |
Total deposits | $39,988,000 | 6,904 |
Interest-bearing deposits | $28,666,000 | 7,183 |
Deposits held in domestic offices | $39,988,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $220,000 | 7,275 |
Total equity capital | $3,869,000 | 7,733 |
Total bank equity capital | $3,869,000 | 7,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,800,000 | 5,044 |
Undivided profits | $869,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $232,000 | 7,786 |
Earning assets | $41,892,000 | 7,086 |
Long-term assets (5+ years) | $9,088,000 | 4,793 |
Average Assets, year-to-date | $47,711,000 | 6,942 |
Average Assets, quarterly | $44,501,500 | 7,123 |
Volatile liabilities | $7,803,000 | 6,697 |
Insider loans | $127,000 | 6,968 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,008,000 | 7,903 |
Tier 1 (core) risk-based capital | $4,036,000 | 7,660 |
Tier 2 risk-based capital | $268,000 | 7,193 |
Total risk weighted assets | $21,322,000 | 7,634 |
Total unused commitments | $1,008,000 | 7,904 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $44,926,000 | 7,136 |
Cash and due from depository institutions | $7,138,000 | 6,180 |
Interest-bearing balances | $5,099,000 | 977 |
Securities | $20,923,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $3,086,000 | 3,004 |
Net loans & leases | $13,376,000 | 8,051 |
Loan loss allowance | $383,000 | 6,713 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $108,000 | 8,310 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $295,000 | 8,378 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,926,000 | 7,136 |
Total liabilities | $40,458,000 | 7,060 |
Total deposits | $40,260,000 | 6,904 |
Interest-bearing deposits | $30,425,000 | 7,076 |
Deposits held in domestic offices | $40,260,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $198,000 | 7,234 |
Total equity capital | $4,468,000 | 7,460 |
Total bank equity capital | $4,468,000 | 7,460 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $2,468,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $234,000 | 7,654 |
Earning assets | $42,484,000 | 7,066 |
Long-term assets (5+ years) | $6,803,000 | 5,283 |
Average Assets, year-to-date | $48,922,330 | 6,918 |
Average Assets, quarterly | $46,760,500 | 7,031 |
Volatile liabilities | $7,598,000 | 6,712 |
Insider loans | $127,000 | 6,974 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,084,000 | 7,901 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,372 |
Tier 2 risk-based capital | $261,000 | 7,242 |
Total risk weighted assets | $20,770,000 | 7,684 |
Total unused commitments | $1,084,000 | 7,902 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $48,595,000 | 6,968 |
Cash and due from depository institutions | $10,990,000 | 6,188 |
Interest-bearing balances | $9,099,000 | 658 |
Securities | $16,598,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $6,921,000 | 2,073 |
Net loans & leases | $13,718,000 | 8,005 |
Loan loss allowance | $359,000 | 6,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $115,000 | 8,296 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $253,000 | 8,452 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,595,000 | 6,968 |
Total liabilities | $44,131,000 | 6,883 |
Total deposits | $43,982,000 | 6,736 |
Interest-bearing deposits | $33,516,000 | 6,926 |
Deposits held in domestic offices | $43,982,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $149,000 | 7,581 |
Total equity capital | $4,464,000 | 7,453 |
Total bank equity capital | $4,464,000 | 7,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $2,464,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $228,000 | 7,618 |
Earning assets | $46,336,000 | 6,883 |
Long-term assets (5+ years) | $3,307,000 | 6,320 |
Average Assets, year-to-date | $50,920,500 | 6,849 |
Average Assets, quarterly | $50,920,500 | 6,849 |
Volatile liabilities | $7,641,000 | 6,610 |
Insider loans | $151,000 | 6,867 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $815,000 | 8,086 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,357 |
Tier 2 risk-based capital | $276,000 | 7,125 |
Total risk weighted assets | $21,973,000 | 7,577 |
Total unused commitments | $815,000 | 8,088 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $53,246,000 | 6,800 |
Cash and due from depository institutions | $11,422,000 | 6,190 |
Interest-bearing balances | $9,099,000 | 632 |
Securities | $18,178,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $8,958,000 | 1,524 |
Net loans & leases | $14,277,000 | 7,995 |
Loan loss allowance | $344,000 | 6,949 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $123,000 | 8,293 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $288,000 | 8,410 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,246,000 | 6,800 |
Total liabilities | $48,788,000 | 6,695 |
Total deposits | $48,649,000 | 6,511 |
Interest-bearing deposits | $34,724,000 | 6,857 |
Deposits held in domestic offices | $48,649,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,630 |
Total equity capital | $4,458,000 | 7,463 |
Total bank equity capital | $4,458,000 | 7,463 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $2,458,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $225,000 | 7,713 |
Earning assets | $50,512,000 | 6,704 |
Long-term assets (5+ years) | $3,411,000 | 6,298 |
Average Assets, year-to-date | $48,684,600 | 6,905 |
Average Assets, quarterly | $47,688,500 | 7,036 |
Volatile liabilities | $7,568,000 | 6,582 |
Insider loans | $142,000 | 6,913 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,470,000 | 7,649 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,391 |
Tier 2 risk-based capital | $293,000 | 7,061 |
Total risk weighted assets | $23,415,000 | 7,514 |
Total unused commitments | $1,470,000 | 7,650 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $42,131,000 | 7,322 |
Cash and due from depository institutions | $3,164,000 | 6,205 |
Interest-bearing balances | $1,099,000 | 2,580 |
Securities | $20,788,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,798 |
Net loans & leases | $14,118,000 | 8,038 |
Loan loss allowance | $363,000 | 6,847 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $133,000 | 8,270 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $278,000 | 8,464 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,131,000 | 7,322 |
Total liabilities | $37,570,000 | 7,274 |
Total deposits | $37,408,000 | 7,126 |
Interest-bearing deposits | $28,187,000 | 7,291 |
Deposits held in domestic offices | $37,408,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $162,000 | 7,562 |
Total equity capital | $4,561,000 | 7,453 |
Total bank equity capital | $4,561,000 | 7,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $2,561,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $232,000 | 7,671 |
Earning assets | $39,655,000 | 7,253 |
Long-term assets (5+ years) | $5,825,000 | 5,598 |
Average Assets, year-to-date | $47,544,250 | 6,980 |
Average Assets, quarterly | $44,765,000 | 7,152 |
Volatile liabilities | $7,705,000 | 6,581 |
Insider loans | $147,000 | 6,908 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,291,000 | 7,744 |
Tier 1 (core) risk-based capital | $4,649,000 | 7,375 |
Tier 2 risk-based capital | $263,000 | 7,257 |
Total risk weighted assets | $20,923,000 | 7,707 |
Total unused commitments | $1,291,000 | 7,744 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $47,399,000 | 7,037 |
Cash and due from depository institutions | $6,783,000 | 6,229 |
Interest-bearing balances | $5,099,000 | 1,039 |
Securities | $22,142,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $4,477,000 | 2,283 |
Net loans & leases | $13,524,000 | 8,071 |
Loan loss allowance | $363,000 | 6,835 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $145,000 | 8,214 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $328,000 | 8,286 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,399,000 | 7,037 |
Total liabilities | $42,840,000 | 6,963 |
Total deposits | $42,678,000 | 6,792 |
Interest-bearing deposits | $34,355,000 | 6,875 |
Deposits held in domestic offices | $42,678,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $162,000 | 7,381 |
Total equity capital | $4,559,000 | 7,423 |
Total bank equity capital | $4,559,000 | 7,423 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $2,559,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $281,000 | 7,123 |
Earning assets | $45,242,000 | 6,936 |
Long-term assets (5+ years) | $6,296,000 | 5,552 |
Average Assets, year-to-date | $49,348,670 | 6,904 |
Average Assets, quarterly | $48,787,500 | 6,950 |
Volatile liabilities | $7,614,000 | 6,503 |
Insider loans | $143,000 | 6,927 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,394,000 | 7,733 |
Tier 1 (core) risk-based capital | $4,604,000 | 7,360 |
Tier 2 risk-based capital | $263,000 | 7,265 |
Total risk weighted assets | $21,009,000 | 7,677 |
Total unused commitments | $1,394,000 | 7,734 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $50,176,000 | 6,939 |
Cash and due from depository institutions | $12,071,000 | 6,252 |
Interest-bearing balances | $10,099,000 | 565 |
Securities | $20,111,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 2,814 |
Net loans & leases | $13,607,000 | 8,115 |
Loan loss allowance | $361,000 | 6,891 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $157,000 | 8,226 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $307,000 | 8,390 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,176,000 | 6,939 |
Total liabilities | $45,676,000 | 6,861 |
Total deposits | $45,544,000 | 6,685 |
Interest-bearing deposits | $36,991,000 | 6,787 |
Deposits held in domestic offices | $45,544,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $132,000 | 7,579 |
Total equity capital | $4,500,000 | 7,446 |
Total bank equity capital | $4,500,000 | 7,446 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $2,500,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $257,000 | 7,271 |
Earning assets | $47,740,000 | 6,854 |
Long-term assets (5+ years) | $6,670,000 | 5,513 |
Average Assets, year-to-date | $50,323,500 | 6,923 |
Average Assets, quarterly | $50,323,500 | 6,923 |
Volatile liabilities | $7,992,000 | 6,346 |
Insider loans | $163,000 | 6,835 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,483,000 | 7,720 |
Tier 1 (core) risk-based capital | $4,578,000 | 7,391 |
Tier 2 risk-based capital | $269,000 | 7,271 |
Total risk weighted assets | $21,430,000 | 7,679 |
Total unused commitments | $1,483,000 | 7,724 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $50,471,000 | 6,958 |
Cash and due from depository institutions | $8,480,000 | 6,242 |
Interest-bearing balances | $6,099,000 | 921 |
Securities | $21,060,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $6,111,000 | 1,850 |
Net loans & leases | $14,365,000 | 8,086 |
Loan loss allowance | $362,000 | 6,899 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $170,000 | 8,200 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $285,000 | 8,477 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,471,000 | 6,958 |
Total liabilities | $45,803,000 | 6,889 |
Total deposits | $45,663,000 | 6,715 |
Interest-bearing deposits | $37,660,000 | 6,741 |
Deposits held in domestic offices | $45,663,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $140,000 | 7,455 |
Total equity capital | $4,668,000 | 7,402 |
Total bank equity capital | $4,668,000 | 7,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $2,668,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $240,000 | 7,432 |
Earning assets | $47,635,000 | 6,873 |
Long-term assets (5+ years) | $7,248,000 | 5,423 |
Average Assets, year-to-date | $47,472,800 | 6,996 |
Average Assets, quarterly | $46,806,000 | 7,095 |
Volatile liabilities | $7,812,000 | 6,382 |
Insider loans | $158,000 | 6,898 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $807,000 | 8,140 |
Tier 1 (core) risk-based capital | $4,602,000 | 7,368 |
Tier 2 risk-based capital | $273,000 | 7,242 |
Total risk weighted assets | $21,880,000 | 7,667 |
Total unused commitments | $807,000 | 8,142 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $43,141,000 | 7,295 |
Cash and due from depository institutions | $8,228,000 | 6,262 |
Interest-bearing balances | $5,599,000 | 1,029 |
Securities | $17,308,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 3,360 |
Net loans & leases | $14,788,000 | 8,079 |
Loan loss allowance | $444,000 | 6,401 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $184,000 | 8,154 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $297,000 | 8,515 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,141,000 | 7,295 |
Total liabilities | $38,349,000 | 7,266 |
Total deposits | $38,196,000 | 7,117 |
Interest-bearing deposits | $30,477,000 | 7,235 |
Deposits held in domestic offices | $38,196,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $153,000 | 7,563 |
Total equity capital | $4,792,000 | 7,373 |
Total bank equity capital | $4,792,000 | 7,373 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $2,792,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $244,000 | 7,522 |
Earning assets | $40,031,000 | 7,269 |
Long-term assets (5+ years) | $7,907,000 | 5,371 |
Average Assets, year-to-date | $46,723,250 | 7,056 |
Average Assets, quarterly | $43,882,000 | 7,236 |
Volatile liabilities | $7,993,000 | 6,347 |
Insider loans | $170,000 | 6,855 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $703,000 | 8,219 |
Tier 1 (core) risk-based capital | $4,611,000 | 7,385 |
Tier 2 risk-based capital | $272,000 | 7,278 |
Total risk weighted assets | $21,762,000 | 7,677 |
Total unused commitments | $703,000 | 8,223 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $44,623,000 | 7,251 |
Cash and due from depository institutions | $10,039,000 | 6,337 |
Interest-bearing balances | $7,598,000 | 807 |
Securities | $18,358,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 3,985 |
Net loans & leases | $14,302,000 | 8,148 |
Loan loss allowance | $557,000 | 5,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $197,000 | 8,155 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $310,000 | 8,500 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,623,000 | 7,251 |
Total liabilities | $40,160,000 | 7,197 |
Total deposits | $40,017,000 | 7,027 |
Interest-bearing deposits | $32,830,000 | 7,096 |
Deposits held in domestic offices | $40,017,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $143,000 | 7,471 |
Total equity capital | $4,463,000 | 7,489 |
Total bank equity capital | $4,463,000 | 7,489 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $2,463,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $242,000 | 7,438 |
Earning assets | $41,675,000 | 7,194 |
Long-term assets (5+ years) | $8,123,000 | 5,441 |
Average Assets, year-to-date | $47,917,330 | 7,052 |
Average Assets, quarterly | $46,660,000 | 7,134 |
Volatile liabilities | $8,182,000 | 6,276 |
Insider loans | $362,000 | 6,018 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $784,000 | 8,245 |
Tier 1 (core) risk-based capital | $4,507,000 | 7,427 |
Tier 2 risk-based capital | $274,000 | 7,277 |
Total risk weighted assets | $21,814,000 | 7,687 |
Total unused commitments | $784,000 | 8,249 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $48,697,000 | 7,065 |
Cash and due from depository institutions | $10,898,000 | 6,352 |
Interest-bearing balances | $8,596,000 | 833 |
Securities | $20,534,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $2,203,000 | 4,437 |
Net loans & leases | $14,509,000 | 8,121 |
Loan loss allowance | $541,000 | 5,815 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $212,000 | 8,111 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $341,000 | 8,388 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,697,000 | 7,065 |
Total liabilities | $43,796,000 | 7,007 |
Total deposits | $43,661,000 | 6,838 |
Interest-bearing deposits | $36,405,000 | 6,864 |
Deposits held in domestic offices | $43,661,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $135,000 | 7,738 |
Total equity capital | $4,901,000 | 7,316 |
Total bank equity capital | $4,901,000 | 7,316 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $2,901,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $266,000 | 7,167 |
Earning assets | $45,842,000 | 6,977 |
Long-term assets (5+ years) | $9,048,000 | 5,175 |
Average Assets, year-to-date | $49,564,500 | 7,000 |
Average Assets, quarterly | $49,564,500 | 7,000 |
Volatile liabilities | $8,482,000 | 6,114 |
Insider loans | $391,000 | 5,876 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $807,000 | 8,269 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,430 |
Tier 2 risk-based capital | $288,000 | 7,160 |
Total risk weighted assets | $22,903,000 | 7,578 |
Total unused commitments | $807,000 | 8,276 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $50,432,000 | 6,986 |
Cash and due from depository institutions | $6,999,000 | 6,366 |
Interest-bearing balances | $4,599,000 | 1,285 |
Securities | $22,104,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $5,133,000 | 2,233 |
Net loans & leases | $15,610,000 | 8,079 |
Loan loss allowance | $458,000 | 6,303 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $229,000 | 8,093 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $357,000 | 8,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,432,000 | 6,986 |
Total liabilities | $45,713,000 | 6,926 |
Total deposits | $45,414,000 | 6,739 |
Interest-bearing deposits | $38,731,000 | 6,694 |
Deposits held in domestic offices | $45,414,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $299,000 | 6,113 |
Total equity capital | $4,719,000 | 7,374 |
Total bank equity capital | $4,719,000 | 7,374 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $2,719,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $278,000 | 7,167 |
Earning assets | $47,446,000 | 6,902 |
Long-term assets (5+ years) | $10,367,000 | 4,942 |
Average Assets, year-to-date | $48,383,800 | 7,002 |
Average Assets, quarterly | $47,533,500 | 7,130 |
Volatile liabilities | $8,613,000 | 6,082 |
Insider loans | $331,000 | 6,143 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $703,000 | 8,326 |
Tier 1 (core) risk-based capital | $4,450,000 | 7,430 |
Tier 2 risk-based capital | $285,000 | 7,197 |
Total risk weighted assets | $22,610,000 | 7,639 |
Total unused commitments | $703,000 | 8,329 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $44,635,000 | 7,316 |
Cash and due from depository institutions | $4,514,000 | 6,371 |
Interest-bearing balances | $2,099,000 | 2,280 |
Securities | $20,255,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $4,091,000 | 3,009 |
Net loans & leases | $15,156,000 | 8,181 |
Loan loss allowance | $499,000 | 6,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $247,000 | 8,060 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $372,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,635,000 | 7,316 |
Total liabilities | $39,961,000 | 7,282 |
Total deposits | $39,735,000 | 7,122 |
Interest-bearing deposits | $32,329,000 | 7,195 |
Deposits held in domestic offices | $39,735,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $226,000 | 7,066 |
Total equity capital | $4,674,000 | 7,418 |
Total bank equity capital | $4,674,000 | 7,418 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $2,674,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $310,000 | 7,030 |
Earning assets | $41,601,000 | 7,252 |
Long-term assets (5+ years) | $7,639,000 | 5,524 |
Average Assets, year-to-date | $47,871,750 | 7,077 |
Average Assets, quarterly | $45,293,500 | 7,261 |
Volatile liabilities | $8,859,000 | 6,022 |
Insider loans | $379,000 | 5,971 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,003,000 | 8,148 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,499 |
Tier 2 risk-based capital | $265,000 | 7,387 |
Total risk weighted assets | $21,211,000 | 7,810 |
Total unused commitments | $1,003,000 | 8,155 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $45,952,000 | 7,257 |
Cash and due from depository institutions | $7,864,000 | 6,270 |
Interest-bearing balances | $6,099,000 | 1,275 |
Securities | $18,537,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 3,988 |
Net loans & leases | $15,831,000 | 8,147 |
Loan loss allowance | $502,000 | 6,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $265,000 | 8,023 |
Other real estate owned | $26,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $361,000 | 8,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,952,000 | 7,257 |
Total liabilities | $40,980,000 | 7,222 |
Total deposits | $40,776,000 | 7,068 |
Interest-bearing deposits | $34,471,000 | 7,056 |
Deposits held in domestic offices | $40,776,000 | 7,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $204,000 | 7,351 |
Total equity capital | $4,972,000 | 7,260 |
Total bank equity capital | $4,972,000 | 7,260 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $2,972,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $280,000 | 7,233 |
Earning assets | $43,535,000 | 7,154 |
Long-term assets (5+ years) | $9,912,000 | 4,913 |
Average Assets, year-to-date | $48,950,670 | 7,030 |
Average Assets, quarterly | $47,558,500 | 7,139 |
Volatile liabilities | $10,842,000 | 5,474 |
Insider loans | $346,000 | 6,093 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $905,000 | 8,256 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,480 |
Tier 2 risk-based capital | $281,000 | 7,259 |
Total risk weighted assets | $22,280,000 | 7,716 |
Total unused commitments | $905,000 | 8,263 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $49,165,000 | 7,036 |
Cash and due from depository institutions | $9,945,000 | 6,250 |
Interest-bearing balances | $8,099,000 | 1,035 |
Securities | $19,153,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 4,231 |
Net loans & leases | $16,134,000 | 8,109 |
Loan loss allowance | $507,000 | 5,957 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $283,000 | 7,962 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $410,000 | 8,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,165,000 | 7,036 |
Total liabilities | $44,404,000 | 6,988 |
Total deposits | $43,985,000 | 6,821 |
Interest-bearing deposits | $37,214,000 | 6,855 |
Deposits held in domestic offices | $43,985,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $419,000 | 5,638 |
Total equity capital | $4,761,000 | 7,360 |
Total bank equity capital | $4,761,000 | 7,360 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $2,761,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $309,000 | 6,978 |
Earning assets | $46,626,000 | 6,922 |
Long-term assets (5+ years) | $11,444,000 | 4,604 |
Average Assets, year-to-date | $50,450,000 | 6,919 |
Average Assets, quarterly | $50,450,000 | 6,919 |
Volatile liabilities | $10,836,000 | 5,463 |
Insider loans | $375,000 | 5,933 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,000,000 | 8,160 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,555 |
Tier 2 risk-based capital | $314,000 | 7,023 |
Total risk weighted assets | $24,899,000 | 7,511 |
Total unused commitments | $1,000,000 | 8,169 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $51,735,000 | 6,880 |
Cash and due from depository institutions | $11,970,000 | 6,243 |
Interest-bearing balances | $10,104,000 | 772 |
Securities | $19,337,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $2,499,000 | 4,386 |
Net loans & leases | $17,235,000 | 8,028 |
Loan loss allowance | $456,000 | 6,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $280,000 | 8,020 |
Other real estate owned | $80,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $334,000 | 8,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,735,000 | 6,880 |
Total liabilities | $47,009,000 | 6,793 |
Total deposits | $46,840,000 | 6,604 |
Interest-bearing deposits | $39,957,000 | 6,594 |
Deposits held in domestic offices | $46,840,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 7,870 |
Total equity capital | $4,726,000 | 7,352 |
Total bank equity capital | $4,726,000 | 7,352 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $2,726,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $295,000 | 7,278 |
Earning assets | $49,175,000 | 6,736 |
Long-term assets (5+ years) | $10,765,000 | 4,654 |
Average Assets, year-to-date | $51,678,600 | 6,734 |
Average Assets, quarterly | $50,304,500 | 6,935 |
Volatile liabilities | $15,073,000 | 4,486 |
Insider loans | $495,000 | 5,469 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $949,000 | 8,155 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,517 |
Tier 2 risk-based capital | $327,000 | 6,920 |
Total risk weighted assets | $26,265,000 | 7,405 |
Total unused commitments | $949,000 | 8,163 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $53,340,000 | 6,710 |
Cash and due from depository institutions | $5,041,000 | 6,124 |
Interest-bearing balances | $2,004,000 | 2,269 |
Securities | $21,529,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $6,628,000 | 2,180 |
Net loans & leases | $19,254,000 | 7,916 |
Loan loss allowance | $334,000 | 7,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $291,000 | 8,138 |
Other real estate owned | $135,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $462,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,340,000 | 6,710 |
Total liabilities | $49,340,000 | 6,588 |
Total deposits | $48,877,000 | 6,411 |
Interest-bearing deposits | $43,345,000 | 6,248 |
Deposits held in domestic offices | $48,877,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $463,000 | 5,646 |
Total equity capital | $4,000,000 | 7,804 |
Total bank equity capital | $4,000,000 | 7,804 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $2,000,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $372,000 | 6,907 |
Earning assets | $49,415,000 | 6,655 |
Long-term assets (5+ years) | $15,162,000 | 3,892 |
Average Assets, year-to-date | $46,242,800 | 6,973 |
Average Assets, quarterly | $50,096,000 | 6,853 |
Volatile liabilities | $16,632,000 | 4,186 |
Insider loans | $550,000 | 5,197 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $619,000 | 8,645 |
Tier 1 (core) risk-based capital | $4,177,000 | 7,543 |
Tier 2 risk-based capital | $334,000 | 6,797 |
Total risk weighted assets | $31,793,000 | 6,881 |
Total unused commitments | $619,000 | 8,653 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $42,627,000 | 7,379 |
Cash and due from depository institutions | $1,820,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,917,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
Net loans & leases | $19,378,000 | 7,973 |
Loan loss allowance | $315,000 | 7,166 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $332,000 | 8,175 |
Other real estate owned | $192,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $488,000 | 8,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,627,000 | 7,379 |
Total liabilities | $39,519,000 | 7,238 |
Total deposits | $39,028,000 | 7,054 |
Interest-bearing deposits | $33,963,000 | 6,975 |
Deposits held in domestic offices | $39,028,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $491,000 | 5,842 |
Total equity capital | $3,108,000 | 8,511 |
Total bank equity capital | $3,108,000 | 8,511 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $1,108,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $227,000 | 7,699 |
Earning assets | $39,795,000 | 7,316 |
Long-term assets (5+ years) | $18,463,000 | 3,318 |
Average Assets, year-to-date | $40,739,000 | 7,362 |
Average Assets, quarterly | $41,173,000 | 7,444 |
Volatile liabilities | $14,068,000 | 4,647 |
Insider loans | $640,000 | 4,886 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $419,000 | 9,035 |
Tier 1 (core) risk-based capital | $3,723,000 | 7,976 |
Tier 2 risk-based capital | $313,960 | 6,887 |
Total risk weighted assets | $25,091,960 | 7,525 |
Total unused commitments | $419,000 | 9,041 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $39,881,000 | 7,684 |
Cash and due from depository institutions | $1,846,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,384,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $20,158,000 | 7,969 |
Loan loss allowance | $240,000 | 8,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $363,000 | 8,303 |
Other real estate owned | $110,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $520,000 | 8,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,881,000 | 7,684 |
Total liabilities | $37,539,000 | 7,495 |
Total deposits | $37,119,000 | 7,330 |
Interest-bearing deposits | $33,128,000 | 7,162 |
Deposits held in domestic offices | $37,119,000 | 7,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $420,000 | 5,919 |
Total equity capital | $2,342,000 | 9,236 |
Total bank equity capital | $2,342,000 | 9,236 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $1,142,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $246,000 | 7,150 |
Earning assets | $37,042,000 | 7,611 |
Long-term assets (5+ years) | $18,958,000 | 3,419 |
Average Assets, year-to-date | $40,766,400 | 7,482 |
Average Assets, quarterly | $40,005,000 | 7,637 |
Volatile liabilities | $13,364,000 | 4,596 |
Insider loans | $630,000 | 4,802 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $402,000 | 9,317 |
Tier 1 (core) risk-based capital | $3,301,000 | 8,436 |
Tier 2 risk-based capital | $240,000 | 7,717 |
Total risk weighted assets | $25,064,100 | 7,531 |
Total unused commitments | $402,000 | 9,322 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $41,037,000 | 7,687 |
Cash and due from depository institutions | $2,085,000 | 6,706 |
Interest-bearing balances | $396,000 | 3,738 |
Securities | $16,341,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $20,199,000 | 7,967 |
Loan loss allowance | $262,000 | 7,795 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $384,000 | 8,271 |
Other real estate owned | $144,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $484,000 | 8,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,037,000 | 7,687 |
Total liabilities | $37,414,000 | 7,595 |
Total deposits | $36,830,000 | 7,470 |
Interest-bearing deposits | $32,900,000 | 7,294 |
Deposits held in domestic offices | $36,830,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $584,000 | 5,215 |
Total equity capital | $3,623,000 | 8,261 |
Total bank equity capital | $3,623,000 | 8,261 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $2,423,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $236,000 | 7,432 |
Earning assets | $38,336,000 | 7,614 |
Long-term assets (5+ years) | $16,949,000 | 3,486 |
Average Assets, year-to-date | $38,728,000 | 7,683 |
Average Assets, quarterly | $39,869,000 | 7,699 |
Volatile liabilities | $13,026,000 | 4,191 |
Insider loans | $516,000 | 5,207 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $424,000 | 9,451 |
Tier 1 (core) risk-based capital | $3,577,000 | 8,184 |
Tier 2 risk-based capital | $262,000 | 7,432 |
Total risk weighted assets | $24,116,300 | 7,629 |
Total unused commitments | $424,000 | 9,456 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $37,392,000 | 8,145 |
Cash and due from depository institutions | $1,758,000 | 7,112 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $11,826,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
Net loans & leases | $19,423,000 | 8,353 |
Loan loss allowance | $303,000 | 7,528 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $377,000 | 8,516 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $408,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,392,000 | 8,145 |
Total liabilities | $33,785,000 | 8,075 |
Total deposits | $33,421,000 | 7,953 |
Interest-bearing deposits | $28,950,000 | 7,911 |
Deposits held in domestic offices | $33,421,000 | 7,950 |
% 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 | $364,000 | 7,084 |
Total equity capital | $3,607,000 | 8,401 |
Total bank equity capital | $3,607,000 | 8,401 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,407,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $250,000 | 7,483 |
Earning assets | $35,245,000 | 8,052 |
Long-term assets (5+ years) | $11,921,000 | 3,883 |
Average Assets, year-to-date | $36,764,200 | 8,038 |
Average Assets, quarterly | $36,408,500 | 8,203 |
Volatile liabilities | $9,908,000 | 5,041 |
Insider loans | $871,000 | 3,918 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $444,000 | 9,672 |
Tier 1 (core) risk-based capital | $3,636,000 | 8,264 |
Tier 2 risk-based capital | $281,500 | 7,267 |
Total risk weighted assets | $22,476,100 | 8,050 |
Total unused commitments | $444,000 | 9,680 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $37,422,000 | 8,422 |
Cash and due from depository institutions | $2,439,000 | 7,449 |
Interest-bearing balances | $599,000 | 2,873 |
Securities | $15,058,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $18,743,000 | 8,666 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $308,000 | 9,167 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $474,000 | 8,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,422,000 | 8,422 |
Total liabilities | $34,026,000 | 8,337 |
Total deposits | $33,653,000 | 8,224 |
Interest-bearing deposits | $29,774,000 | 8,076 |
Deposits held in domestic offices | $33,653,000 | 8,220 |
% 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 | $373,000 | 7,070 |
Total equity capital | $3,396,000 | 8,803 |
Total bank equity capital | $3,396,000 | 8,803 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,196,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $258,000 | 7,524 |
Earning assets | $34,800,000 | 8,358 |
Long-term assets (5+ years) | $8,529,000 | 4,576 |
Average Assets, year-to-date | $37,451,200 | 8,272 |
Average Assets, quarterly | $36,479,000 | 8,471 |
Volatile liabilities | $11,319,000 | 4,484 |
Insider loans | $944,000 | 3,800 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $363,000 | 10,052 |
Tier 1 (core) risk-based capital | $3,455,000 | 8,648 |
Tier 2 risk-based capital | $200,000 | 8,632 |
Total risk weighted assets | $22,754,800 | 8,165 |
Total unused commitments | $363,000 | 10,061 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $37,727,000 | 8,652 |
Cash and due from depository institutions | $1,428,000 | 7,769 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $18,263,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $15,549,000 | 9,444 |
Loan loss allowance | $192,000 | 9,609 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $354,000 | 9,180 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $433,000 | 9,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,727,000 | 8,652 |
Total liabilities | $34,067,000 | 8,601 |
Total deposits | $33,725,000 | 8,463 |
Interest-bearing deposits | $29,063,000 | 8,429 |
Deposits held in domestic offices | $33,725,000 | 8,459 |
% 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 | $342,000 | 7,786 |
Total equity capital | $3,660,000 | 8,739 |
Total bank equity capital | $3,660,000 | 8,739 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,460,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $205,000 | 8,687 |
Earning assets | $35,612,000 | 8,482 |
Long-term assets (5+ years) | $6,362,000 | 5,173 |
Average Assets, year-to-date | $37,847,400 | 8,430 |
Average Assets, quarterly | $36,628,000 | 8,703 |
Volatile liabilities | $11,407,000 | 4,167 |
Insider loans | $1,219,000 | 3,236 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $471,000 | 10,079 |
Tier 1 (core) risk-based capital | $3,613,000 | 8,666 |
Tier 2 risk-based capital | $192,000 | 9,005 |
Total risk weighted assets | $22,205,100 | 8,385 |
Total unused commitments | $471,000 | 10,091 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $40,422,000 | 8,537 |
Cash and due from depository institutions | $1,514,000 | 8,087 |
Interest-bearing balances | $496,000 | 3,339 |
Securities | $21,708,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $14,298,000 | 9,974 |
Loan loss allowance | $174,000 | 10,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $213,000 | 10,568 |
Other real estate owned | $34,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $755,000 | 7,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,422,000 | 8,537 |
Total liabilities | $37,332,000 | 8,401 |
Total deposits | $37,125,000 | 8,193 |
Interest-bearing deposits | $31,929,000 | 8,153 |
Deposits held in domestic offices | $37,125,000 | 8,186 |
% 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 | $207,000 | 8,874 |
Total equity capital | $3,090,000 | 9,357 |
Total bank equity capital | $3,090,000 | 9,357 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,890,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $38,402,000 | 8,323 |
Long-term assets (5+ years) | $6,079,000 | 5,488 |
Average Assets, year-to-date | $40,095,600 | 8,439 |
Average Assets, quarterly | $39,070,500 | 8,643 |
Volatile liabilities | $10,926,000 | 4,075 |
Insider loans | $726,000 | 4,567 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $239,000 | 11,054 |
Tier 1 (core) risk-based capital | $3,517,000 | 8,888 |
Tier 2 risk-based capital | $174,000 | 9,641 |
Total risk weighted assets | $22,544,500 | 8,473 |
Total unused commitments | $239,000 | 11,057 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $40,275,000 | 8,799 |
Cash and due from depository institutions | $2,778,000 | 8,670 |
Interest-bearing balances | $992,000 | 3,436 |
Securities | $21,744,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $13,502,000 | 10,421 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $168,000 | 11,489 |
Other real estate owned | $76,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $507,000 | 9,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,275,000 | 8,799 |
Total liabilities | $36,811,000 | 8,728 |
Total deposits | $36,654,000 | 8,587 |
Interest-bearing deposits | $31,869,000 | 8,510 |
Deposits held in domestic offices | $36,654,000 | 8,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $157,000 | 10,213 |
Total equity capital | $3,464,000 | 9,107 |
Total bank equity capital | $3,464,000 | 9,107 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,264,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $199,000 | 8,156 |
Earning assets | $37,738,000 | 8,677 |
Long-term assets (5+ years) | $4,763,000 | 6,567 |
Average Assets, year-to-date | $38,519,400 | 8,885 |
Average Assets, quarterly | $37,967,500 | 9,034 |
Volatile liabilities | $9,304,000 | 4,308 |
Insider loans | $1,020,000 | 3,674 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $623,000 | 10,177 |
Tier 1 (core) risk-based capital | $3,464,000 | 9,044 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $21,256,900 | 8,883 |
Total unused commitments | $623,000 | 10,199 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $39,159,000 | 9,106 |
Cash and due from depository institutions | $1,678,000 | 9,137 |
Interest-bearing balances | $397,000 | 5,267 |
Securities | $22,275,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $13,250,000 | 10,681 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $154,000 | 12,068 |
Other real estate owned | $50,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $552,000 | 9,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,159,000 | 9,106 |
Total liabilities | $35,800,000 | 9,067 |
Total deposits | $35,497,000 | 8,943 |
Interest-bearing deposits | $31,347,000 | 8,809 |
Deposits held in domestic offices | $35,497,000 | 8,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $303,000 | 8,192 |
Total equity capital | $3,359,000 | 9,158 |
Total bank equity capital | $3,359,000 | 9,158 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,159,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 9,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $218,000 | 8,244 |
Earning assets | $37,122,000 | 8,883 |
Long-term assets (5+ years) | $4,097,000 | 7,114 |
Average Assets, year-to-date | $36,197,600 | 9,354 |
Average Assets, quarterly | $36,760,500 | 9,375 |
Volatile liabilities | $11,722,000 | 3,660 |
Insider loans | $885,000 | 965 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,234,000 | 8,653 |
Tier 1 (core) risk-based capital | $3,359,000 | 9,092 |
Tier 2 risk-based capital | $168,000 | 10,189 |
Total risk weighted assets | $17,273,300 | 10,037 |
Total unused commitments | $1,234,000 | 8,680 |
Derivatives | $0 | 651 |