Home > Kaw Valley State Bank > Assets and Liabilities
Kaw Valley State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $76,696,000 | 4,095 |
Cash and due from depository institutions | $10,894,000 | 4,122 |
Interest-bearing balances | $8,668,000 | 2,628 |
Securities | $36,509,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $27,524,000 | 4,200 |
Loan loss allowance | $356,000 | 4,149 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $694,000 | 3,842 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,075,000 | 4,196 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $76,696,000 | 4,055 |
Total liabilities | $74,542,000 | 3,964 |
Total deposits | $63,383,000 | 4,068 |
Interest-bearing deposits | $15,817,000 | 4,405 |
Deposits held in domestic offices | $63,383,000 | 4,067 |
% insured | 66.99% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $159,000 | 4,295 |
Total equity capital | $2,154,000 | 4,545 |
Total bank equity capital | $2,154,000 | 4,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $1,110,000 | 3,706 |
Undivided profits | $794,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $435,000 | 3,957 |
Earning assets | $72,701,000 | 4,023 |
Long-term assets (5+ years) | $40,240,000 | 3,190 |
Average Assets, year-to-date | $72,702,400 | 4,091 |
Average Assets, quarterly | $75,034,000 | 4,068 |
Volatile liabilities | $12,569,000 | 3,185 |
Insider loans | $1,197,000 | 2,296 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,990,000 | 3,928 |
Tier 1 (core) risk-based capital | $5,930,000 | 4,333 |
Tier 2 risk-based capital | $356,000 | 2,641 |
Total risk weighted assets | $36,256,000 | 2,693 |
Total unused commitments | $3,990,000 | 3,928 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $73,372,000 | 4,145 |
Cash and due from depository institutions | $9,713,000 | 4,145 |
Interest-bearing balances | $7,235,000 | 2,814 |
Securities | $34,573,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $27,371,000 | 4,208 |
Loan loss allowance | $356,000 | 4,157 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $653,000 | 3,892 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,062,000 | 4,232 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $73,372,000 | 4,103 |
Total liabilities | $73,859,000 | 3,982 |
Total deposits | $65,583,000 | 4,057 |
Interest-bearing deposits | $49,102,000 | 3,982 |
Deposits held in domestic offices | $65,583,000 | 4,056 |
% insured | 74.89% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $276,000 | 4,132 |
Total equity capital | $-487,000 | 4,615 |
Total bank equity capital | $-487,000 | 4,615 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $1,110,000 | 3,724 |
Undivided profits | $-1,847,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $332,000 | 4,137 |
Earning assets | $69,179,000 | 4,065 |
Long-term assets (5+ years) | $38,381,000 | 3,262 |
Average Assets, year-to-date | $71,704,000 | 4,114 |
Average Assets, quarterly | $73,034,000 | 4,104 |
Volatile liabilities | $9,569,000 | 3,375 |
Insider loans | $1,210,000 | 2,302 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,784,000 | 3,870 |
Tier 1 (core) risk-based capital | $5,910,000 | 4,364 |
Tier 2 risk-based capital | $356,000 | 2,653 |
Total risk weighted assets | $35,526,000 | 2,705 |
Total unused commitments | $4,784,000 | 3,870 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $72,696,000 | 4,168 |
Cash and due from depository institutions | $7,399,000 | 4,163 |
Interest-bearing balances | $4,757,000 | 3,211 |
Securities | $37,592,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $26,030,000 | 4,233 |
Loan loss allowance | $352,000 | 4,184 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $628,000 | 3,919 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,047,000 | 4,231 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $72,696,000 | 4,126 |
Total liabilities | $71,274,000 | 4,028 |
Total deposits | $63,074,000 | 4,109 |
Interest-bearing deposits | $47,983,000 | 4,006 |
Deposits held in domestic offices | $63,074,000 | 4,109 |
% insured | 76.36% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $200,000 | 4,210 |
Total equity capital | $1,422,000 | 4,612 |
Total bank equity capital | $1,422,000 | 4,615 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $1,110,000 | 3,737 |
Undivided profits | $62,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $400,000 | 3,954 |
Earning assets | $68,379,000 | 4,091 |
Long-term assets (5+ years) | $41,475,000 | 3,233 |
Average Assets, year-to-date | $71,148,000 | 4,136 |
Average Assets, quarterly | $70,800,000 | 4,138 |
Volatile liabilities | $8,707,000 | 3,371 |
Insider loans | $1,266,000 | 2,277 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,959,000 | 3,995 |
Tier 1 (core) risk-based capital | $5,792,000 | 4,385 |
Tier 2 risk-based capital | $352,000 | 2,674 |
Total risk weighted assets | $33,760,000 | 2,734 |
Total unused commitments | $3,959,000 | 3,996 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $68,904,000 | 4,210 |
Cash and due from depository institutions | $3,430,000 | 4,212 |
Interest-bearing balances | $1,181,000 | 4,155 |
Securities | $38,651,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $25,270,000 | 4,289 |
Loan loss allowance | $342,000 | 4,236 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $632,000 | 3,931 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $921,000 | 4,319 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $68,904,000 | 4,210 |
Total liabilities | $67,237,000 | 4,138 |
Total deposits | $63,391,000 | 4,130 |
Interest-bearing deposits | $48,379,000 | 4,059 |
Deposits held in domestic offices | $63,391,000 | 4,130 |
% insured | 71.84% | 2,931 |
Federal funds purchased & repurchase agreements | $3,721,000 | 720 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $125,000 | 4,357 |
Total equity capital | $1,667,000 | 4,631 |
Total bank equity capital | $1,667,000 | 4,631 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $1,110,000 | 3,794 |
Undivided profits | $307,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $283,000 | 4,202 |
Earning assets | $65,102,000 | 4,185 |
Long-term assets (5+ years) | $44,814,000 | 3,215 |
Average Assets, year-to-date | $70,374,000 | 4,196 |
Average Assets, quarterly | $70,374,000 | 4,196 |
Volatile liabilities | $4,728,000 | 3,708 |
Insider loans | $1,325,000 | 2,216 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,822,000 | 4,071 |
Tier 1 (core) risk-based capital | $5,837,000 | 4,432 |
Tier 2 risk-based capital | $342,000 | 2,732 |
Total risk weighted assets | $31,379,000 | 2,809 |
Total unused commitments | $3,822,000 | 4,071 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $71,844,000 | 4,218 |
Cash and due from depository institutions | $2,277,000 | 4,244 |
Interest-bearing balances | $1,446,000 | 4,010 |
Securities | $42,747,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $25,134,000 | 4,337 |
Loan loss allowance | $343,000 | 4,234 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $635,000 | 3,951 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,051,000 | 4,309 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $71,844,000 | 4,218 |
Total liabilities | $70,832,000 | 4,120 |
Total deposits | $62,607,000 | 4,164 |
Interest-bearing deposits | $47,772,000 | 4,086 |
Deposits held in domestic offices | $62,607,000 | 4,164 |
% insured | 72.69% | 2,618 |
Federal funds purchased & repurchase agreements | $3,129,000 | 875 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $96,000 | 4,362 |
Total equity capital | $1,012,000 | 4,674 |
Total bank equity capital | $1,012,000 | 4,674 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $1,110,000 | 3,817 |
Undivided profits | $-348,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $432,000 | 3,914 |
Earning assets | $69,327,000 | 4,167 |
Long-term assets (5+ years) | $49,094,000 | 3,172 |
Average Assets, year-to-date | $71,841,400 | 4,216 |
Average Assets, quarterly | $71,772,500 | 4,216 |
Volatile liabilities | $4,136,000 | 3,735 |
Insider loans | $1,345,000 | 2,220 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,259,000 | 4,033 |
Tier 1 (core) risk-based capital | $5,797,000 | 4,462 |
Tier 2 risk-based capital | $343,000 | 2,759 |
Total risk weighted assets | $34,358,000 | 2,824 |
Total unused commitments | $4,259,000 | 4,033 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $71,701,000 | 4,243 |
Cash and due from depository institutions | $3,556,000 | 4,275 |
Interest-bearing balances | $2,176,000 | 3,966 |
Securities | $41,400,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $25,285,000 | 4,355 |
Loan loss allowance | $339,000 | 4,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $639,000 | 3,946 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $821,000 | 4,448 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $71,701,000 | 4,243 |
Total liabilities | $72,036,000 | 4,142 |
Total deposits | $66,984,000 | 4,155 |
Interest-bearing deposits | $49,403,000 | 4,106 |
Deposits held in domestic offices | $66,984,000 | 4,155 |
% insured | 69.00% | 3,140 |
Federal funds purchased & repurchase agreements | $4,957,000 | 709 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $95,000 | 4,460 |
Total equity capital | $-335,000 | 4,739 |
Total bank equity capital | $-335,000 | 4,739 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $1,110,000 | 3,838 |
Undivided profits | $-1,695,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $308,000 | 4,176 |
Earning assets | $68,861,000 | 4,195 |
Long-term assets (5+ years) | $49,013,000 | 3,199 |
Average Assets, year-to-date | $71,840,750 | 4,248 |
Average Assets, quarterly | $73,118,000 | 4,235 |
Volatile liabilities | $5,664,000 | 3,385 |
Insider loans | $1,380,000 | 2,212 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,737,000 | 4,027 |
Tier 1 (core) risk-based capital | $5,749,000 | 4,493 |
Tier 2 risk-based capital | $339,000 | 2,817 |
Total risk weighted assets | $34,410,000 | 2,871 |
Total unused commitments | $4,737,000 | 4,027 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $74,535,000 | 4,271 |
Cash and due from depository institutions | $8,064,000 | 4,312 |
Interest-bearing balances | $6,716,000 | 3,341 |
Securities | $42,457,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $22,637,000 | 4,453 |
Loan loss allowance | $341,000 | 4,334 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $573,000 | 4,069 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $804,000 | 4,422 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $74,535,000 | 4,271 |
Total liabilities | $73,117,000 | 4,175 |
Total deposits | $73,027,000 | 4,146 |
Interest-bearing deposits | $56,264,000 | 4,059 |
Deposits held in domestic offices | $73,027,000 | 4,146 |
% insured | 65.02% | 3,637 |
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 | $90,000 | 4,442 |
Total equity capital | $1,418,000 | 4,741 |
Total bank equity capital | $1,418,000 | 4,741 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $1,110,000 | 3,848 |
Undivided profits | $58,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $361,000 | 4,018 |
Earning assets | $71,810,000 | 4,224 |
Long-term assets (5+ years) | $50,753,000 | 3,224 |
Average Assets, year-to-date | $71,887,333 | 4,297 |
Average Assets, quarterly | $72,220,000 | 4,294 |
Volatile liabilities | $707,000 | 4,465 |
Insider loans | $1,016,000 | 2,504 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,741,000 | 4,195 |
Tier 1 (core) risk-based capital | $5,601,000 | 4,524 |
Tier 2 risk-based capital | $341,000 | 2,818 |
Total risk weighted assets | $31,199,000 | 2,887 |
Total unused commitments | $3,741,000 | 4,195 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $69,905,000 | 4,333 |
Cash and due from depository institutions | $4,210,000 | 4,327 |
Interest-bearing balances | $2,716,000 | 4,197 |
Securities | $43,300,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $21,197,000 | 4,484 |
Loan loss allowance | $340,000 | 4,362 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $579,000 | 4,082 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $619,000 | 4,510 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $69,905,000 | 4,333 |
Total liabilities | $66,592,000 | 4,282 |
Total deposits | $66,531,000 | 4,254 |
Interest-bearing deposits | $13,611,000 | 4,717 |
Deposits held in domestic offices | $66,531,000 | 4,254 |
% insured | 69.44% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $61,000 | 4,543 |
Total equity capital | $3,313,000 | 4,688 |
Total bank equity capital | $3,313,000 | 4,687 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $1,110,000 | 3,859 |
Undivided profits | $1,953,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $255,000 | 4,260 |
Earning assets | $67,213,000 | 4,296 |
Long-term assets (5+ years) | $50,186,000 | 3,254 |
Average Assets, year-to-date | $70,563,500 | 4,329 |
Average Assets, quarterly | $70,563,500 | 4,329 |
Volatile liabilities | $707,000 | 4,480 |
Insider loans | $1,026,000 | 2,517 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,628,000 | 4,346 |
Tier 1 (core) risk-based capital | $5,545,000 | 4,538 |
Tier 2 risk-based capital | $340,000 | 2,815 |
Total risk weighted assets | $29,066,000 | 2,904 |
Total unused commitments | $2,628,000 | 4,346 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $71,222,000 | 4,349 |
Cash and due from depository institutions | $5,349,000 | 4,356 |
Interest-bearing balances | $3,574,000 | 4,074 |
Securities | $43,827,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $20,888,000 | 4,543 |
Loan loss allowance | $339,000 | 4,393 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $590,000 | 4,081 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $568,000 | 4,558 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $71,222,000 | 4,349 |
Total liabilities | $65,256,000 | 4,312 |
Total deposits | $65,160,000 | 4,281 |
Interest-bearing deposits | $49,755,000 | 4,209 |
Deposits held in domestic offices | $65,160,000 | 4,281 |
% insured | 70.81% | 3,077 |
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 | $96,000 | 4,462 |
Total equity capital | $5,966,000 | 4,539 |
Total bank equity capital | $5,966,000 | 4,539 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $1,110,000 | 3,895 |
Undivided profits | $4,606,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $326,000 | 4,109 |
Earning assets | $68,289,000 | 4,315 |
Long-term assets (5+ years) | $50,921,000 | 3,267 |
Average Assets, year-to-date | $70,515,400 | 4,336 |
Average Assets, quarterly | $71,099,000 | 4,343 |
Volatile liabilities | $958,000 | 4,457 |
Insider loans | $1,021,000 | 2,551 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,619,000 | 4,484 |
Tier 1 (core) risk-based capital | $5,568,000 | 4,572 |
Tier 2 risk-based capital | $339,000 | 2,811 |
Total risk weighted assets | $27,926,000 | 2,915 |
Total unused commitments | $1,619,000 | 4,484 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $70,976,000 | 4,399 |
Cash and due from depository institutions | $8,549,000 | 4,430 |
Interest-bearing balances | $7,079,000 | 3,748 |
Securities | $40,629,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $20,766,000 | 4,610 |
Loan loss allowance | $349,000 | 4,447 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $600,000 | 4,124 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $432,000 | 4,728 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $70,976,000 | 4,399 |
Total liabilities | $64,880,000 | 4,357 |
Total deposits | $64,765,000 | 4,324 |
Interest-bearing deposits | $48,676,000 | 4,271 |
Deposits held in domestic offices | $64,765,000 | 4,324 |
% insured | 69.86% | 3,388 |
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 | $115,000 | 4,617 |
Total equity capital | $6,096,000 | 4,598 |
Total bank equity capital | $6,096,000 | 4,598 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $1,110,000 | 3,954 |
Undivided profits | $4,736,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $220,000 | 4,511 |
Earning assets | $68,474,000 | 4,359 |
Long-term assets (5+ years) | $47,771,000 | 3,336 |
Average Assets, year-to-date | $70,338,750 | 4,395 |
Average Assets, quarterly | $71,949,000 | 4,383 |
Volatile liabilities | $958,000 | 4,536 |
Insider loans | $1,059,000 | 2,570 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,989,000 | 4,507 |
Tier 1 (core) risk-based capital | $5,521,000 | 4,645 |
Tier 2 risk-based capital | $338,000 | 2,840 |
Total risk weighted assets | $27,079,000 | 2,930 |
Total unused commitments | $1,989,000 | 4,507 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $72,922,000 | 4,403 |
Cash and due from depository institutions | $12,911,000 | 4,462 |
Interest-bearing balances | $10,920,000 | 3,435 |
Securities | $36,692,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $22,207,000 | 4,620 |
Loan loss allowance | $349,000 | 4,467 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $593,000 | 4,168 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $519,000 | 4,696 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $72,922,000 | 4,403 |
Total liabilities | $66,701,000 | 4,362 |
Total deposits | $66,588,000 | 4,324 |
Interest-bearing deposits | $50,539,000 | 4,263 |
Deposits held in domestic offices | $66,588,000 | 4,324 |
% insured | 67.35% | 3,745 |
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 | $113,000 | 4,626 |
Total equity capital | $6,221,000 | 4,612 |
Total bank equity capital | $6,221,000 | 4,612 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $1,110,000 | 3,976 |
Undivided profits | $4,861,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $300,000 | 4,301 |
Earning assets | $69,819,000 | 4,366 |
Long-term assets (5+ years) | $43,568,000 | 3,413 |
Average Assets, year-to-date | $70,126,333 | 4,421 |
Average Assets, quarterly | $72,082,500 | 4,411 |
Volatile liabilities | $707,000 | 4,636 |
Insider loans | $1,152,000 | 2,512 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,698,000 | 4,575 |
Tier 1 (core) risk-based capital | $5,475,000 | 4,671 |
Tier 2 risk-based capital | $344,000 | 2,804 |
Total risk weighted assets | $27,565,000 | 2,902 |
Total unused commitments | $1,698,000 | 4,575 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $71,243,000 | 4,444 |
Cash and due from depository institutions | $12,453,000 | 4,544 |
Interest-bearing balances | $11,069,000 | 3,590 |
Securities | $34,282,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $23,480,000 | 4,622 |
Loan loss allowance | $347,000 | 4,495 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $602,000 | 4,185 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $426,000 | 4,779 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $71,243,000 | 4,444 |
Total liabilities | $65,035,000 | 4,401 |
Total deposits | $64,934,000 | 4,361 |
Interest-bearing deposits | $46,995,000 | 4,351 |
Deposits held in domestic offices | $64,934,000 | 4,361 |
% insured | 68.80% | 3,721 |
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 | $101,000 | 4,658 |
Total equity capital | $6,208,000 | 4,621 |
Total bank equity capital | $6,208,000 | 4,621 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $1,110,000 | 3,996 |
Undivided profits | $4,848,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $209,000 | 4,572 |
Earning assets | $68,831,000 | 4,392 |
Long-term assets (5+ years) | $42,549,000 | 3,370 |
Average Assets, year-to-date | $68,728,500 | 4,452 |
Average Assets, quarterly | $68,728,500 | 4,452 |
Volatile liabilities | $707,000 | 4,660 |
Insider loans | $1,159,000 | 2,543 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,752,000 | 4,604 |
Tier 1 (core) risk-based capital | $5,507,000 | 4,678 |
Tier 2 risk-based capital | $347,000 | 2,786 |
Total risk weighted assets | $27,975,000 | 2,881 |
Total unused commitments | $1,752,000 | 4,604 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $66,214,000 | 4,484 |
Cash and due from depository institutions | $9,971,000 | 4,510 |
Interest-bearing balances | $8,382,000 | 3,658 |
Securities | $30,835,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $24,272,000 | 4,626 |
Loan loss allowance | $349,000 | 4,508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $615,000 | 4,189 |
Other real estate owned | $23,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $498,000 | 4,760 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $66,214,000 | 4,484 |
Total liabilities | $59,685,000 | 4,453 |
Total deposits | $59,540,000 | 4,411 |
Interest-bearing deposits | $43,791,000 | 4,395 |
Deposits held in domestic offices | $59,540,000 | 4,411 |
% insured | 68.63% | 3,782 |
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 | $145,000 | 4,511 |
Total equity capital | $6,529,000 | 4,608 |
Total bank equity capital | $6,529,000 | 4,608 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $1,110,000 | 4,004 |
Undivided profits | $5,169,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $324,000 | 4,329 |
Earning assets | $63,489,000 | 4,446 |
Long-term assets (5+ years) | $39,646,000 | 3,346 |
Average Assets, year-to-date | $57,337,800 | 4,550 |
Average Assets, quarterly | $61,649,000 | 4,529 |
Volatile liabilities | $707,000 | 4,690 |
Insider loans | $1,165,000 | 2,569 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,851,000 | 4,567 |
Tier 1 (core) risk-based capital | $5,415,000 | 4,697 |
Tier 2 risk-based capital | $347,000 | 2,806 |
Total risk weighted assets | $27,806,000 | 2,901 |
Total unused commitments | $1,851,000 | 4,567 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $57,084,000 | 4,612 |
Cash and due from depository institutions | $5,381,000 | 4,465 |
Interest-bearing balances | $3,824,000 | 4,142 |
Securities | $26,444,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $24,221,000 | 4,669 |
Loan loss allowance | $348,000 | 4,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $620,000 | 4,205 |
Other real estate owned | $23,000 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $395,000 | 4,872 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $57,084,000 | 4,612 |
Total liabilities | $50,708,000 | 4,582 |
Total deposits | $50,543,000 | 4,539 |
Interest-bearing deposits | $37,204,000 | 4,539 |
Deposits held in domestic offices | $50,543,000 | 4,539 |
% insured | 78.26% | 2,608 |
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 | $165,000 | 4,623 |
Total equity capital | $6,376,000 | 4,647 |
Total bank equity capital | $6,376,000 | 4,647 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $1,110,000 | 4,026 |
Undivided profits | $5,016,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $231,000 | 4,676 |
Earning assets | $54,489,000 | 4,575 |
Long-term assets (5+ years) | $34,519,000 | 3,443 |
Average Assets, year-to-date | $55,118,750 | 4,607 |
Average Assets, quarterly | $57,909,500 | 4,595 |
Volatile liabilities | $707,000 | 4,743 |
Insider loans | $1,206,000 | 2,582 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,616,000 | 4,633 |
Tier 1 (core) risk-based capital | $5,304,000 | 4,733 |
Tier 2 risk-based capital | $334,000 | 2,832 |
Total risk weighted assets | $26,783,000 | 2,929 |
Total unused commitments | $1,616,000 | 4,633 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $58,735,000 | 4,607 |
Cash and due from depository institutions | $3,977,000 | 4,502 |
Interest-bearing balances | $2,383,000 | 4,416 |
Securities | $25,486,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $4,879,000 | 1,087 |
Net loans & leases | $23,311,000 | 4,715 |
Loan loss allowance | $314,000 | 4,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $631,000 | 4,218 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $451,000 | 4,859 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $58,735,000 | 4,607 |
Total liabilities | $52,549,000 | 4,574 |
Total deposits | $52,354,000 | 4,529 |
Interest-bearing deposits | $39,466,000 | 4,494 |
Deposits held in domestic offices | $52,354,000 | 4,529 |
% insured | 73.93% | 3,393 |
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 | $195,000 | 4,557 |
Total equity capital | $6,186,000 | 4,682 |
Total bank equity capital | $6,186,000 | 4,682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $1,110,000 | 4,047 |
Undivided profits | $4,826,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $266,000 | 4,565 |
Earning assets | $56,059,000 | 4,573 |
Long-term assets (5+ years) | $33,311,000 | 3,405 |
Average Assets, year-to-date | $54,463,667 | 4,625 |
Average Assets, quarterly | $56,044,000 | 4,615 |
Volatile liabilities | $707,000 | 4,778 |
Insider loans | $1,219,000 | 2,595 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,078,000 | 4,573 |
Tier 1 (core) risk-based capital | $5,217,000 | 4,764 |
Tier 2 risk-based capital | $314,000 | 2,922 |
Total risk weighted assets | $31,026,000 | 2,969 |
Total unused commitments | $2,078,000 | 4,573 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $53,353,000 | 4,667 |
Cash and due from depository institutions | $4,097,000 | 4,548 |
Interest-bearing balances | $2,585,000 | 4,244 |
Securities | $21,337,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $4,178,000 | 1,142 |
Net loans & leases | $22,713,000 | 4,741 |
Loan loss allowance | $322,000 | 4,620 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $642,000 | 4,249 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $386,000 | 4,943 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $53,353,000 | 4,667 |
Total liabilities | $47,540,000 | 4,629 |
Total deposits | $47,366,000 | 4,586 |
Interest-bearing deposits | $36,168,000 | 4,573 |
Deposits held in domestic offices | $47,366,000 | 4,586 |
% insured | 76.65% | 3,238 |
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 | $174,000 | 4,523 |
Total equity capital | $5,813,000 | 4,744 |
Total bank equity capital | $5,813,000 | 4,744 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $1,110,000 | 4,085 |
Undivided profits | $4,453,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $200,000 | 4,757 |
Earning assets | $50,813,000 | 4,631 |
Long-term assets (5+ years) | $28,275,000 | 3,537 |
Average Assets, year-to-date | $52,328,000 | 4,677 |
Average Assets, quarterly | $52,328,000 | 4,677 |
Volatile liabilities | $708,000 | 4,793 |
Insider loans | $1,259,000 | 2,555 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,511,000 | 4,694 |
Tier 1 (core) risk-based capital | $5,141,000 | 4,808 |
Tier 2 risk-based capital | $322,000 | 3,055 |
Total risk weighted assets | $29,526,000 | 3,140 |
Total unused commitments | $1,511,000 | 4,694 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $51,303,000 | 4,742 |
Cash and due from depository institutions | $4,414,000 | 4,613 |
Interest-bearing balances | $2,572,000 | 4,235 |
Securities | $21,425,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $24,309,000 | 4,768 |
Loan loss allowance | $343,000 | 4,620 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $653,000 | 4,280 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $502,000 | 4,907 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $51,303,000 | 4,742 |
Total liabilities | $45,895,000 | 4,700 |
Total deposits | $45,475,000 | 4,670 |
Interest-bearing deposits | $33,780,000 | 4,677 |
Deposits held in domestic offices | $45,475,000 | 4,670 |
% insured | 78.22% | 2,984 |
Federal funds purchased & repurchase agreements | $288,000 | 1,227 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $132,000 | 4,690 |
Total equity capital | $5,408,000 | 4,851 |
Total bank equity capital | $5,408,000 | 4,851 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $1,110,000 | 4,134 |
Undivided profits | $4,048,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $332,000 | 4,407 |
Earning assets | $48,306,000 | 4,725 |
Long-term assets (5+ years) | $29,344,000 | 3,488 |
Average Assets, year-to-date | $50,879,000 | 4,735 |
Average Assets, quarterly | $51,079,000 | 4,742 |
Volatile liabilities | $995,000 | 4,765 |
Insider loans | $1,286,000 | 2,573 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,514,000 | 4,557 |
Tier 1 (core) risk-based capital | $4,985,000 | 4,878 |
Tier 2 risk-based capital | $339,000 | 4,565 |
Total risk weighted assets | $27,165,000 | 4,781 |
Total unused commitments | $2,514,000 | 4,557 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $50,855,000 | 4,812 |
Cash and due from depository institutions | $4,322,000 | 4,679 |
Interest-bearing balances | $2,569,000 | 4,279 |
Securities | $20,712,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,207 |
Net loans & leases | $24,578,000 | 4,837 |
Loan loss allowance | $354,000 | 4,660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $664,000 | 4,322 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $424,000 | 5,059 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $50,855,000 | 4,812 |
Total liabilities | $45,688,000 | 4,758 |
Total deposits | $45,371,000 | 4,727 |
Interest-bearing deposits | $34,168,000 | 4,720 |
Deposits held in domestic offices | $45,371,000 | 4,727 |
% insured | 79.37% | 2,955 |
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 | $317,000 | 4,324 |
Total equity capital | $5,167,000 | 4,946 |
Total bank equity capital | $5,167,000 | 4,946 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $1,110,000 | 4,195 |
Undivided profits | $3,807,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $265,000 | 4,747 |
Earning assets | $48,014,000 | 4,781 |
Long-term assets (5+ years) | $29,552,000 | 3,486 |
Average Assets, year-to-date | $50,773,000 | 4,803 |
Average Assets, quarterly | $51,852,500 | 4,794 |
Volatile liabilities | $707,000 | 4,936 |
Insider loans | $1,324,000 | 2,568 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,911,000 | 4,744 |
Tier 1 (core) risk-based capital | $4,881,000 | 4,962 |
Tier 2 risk-based capital | $339,000 | 4,625 |
Total risk weighted assets | $27,185,000 | 4,851 |
Total unused commitments | $1,911,000 | 4,744 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $52,850,000 | 4,807 |
Cash and due from depository institutions | $6,286,000 | 4,711 |
Interest-bearing balances | $4,882,000 | 3,664 |
Securities | $19,736,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,553 |
Net loans & leases | $24,525,000 | 4,869 |
Loan loss allowance | $344,000 | 4,722 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $671,000 | 4,338 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $441,000 | 5,086 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $52,850,000 | 4,807 |
Total liabilities | $47,876,000 | 4,752 |
Total deposits | $47,754,000 | 4,714 |
Interest-bearing deposits | $36,860,000 | 4,692 |
Deposits held in domestic offices | $47,754,000 | 4,714 |
% insured | 76.17% | 3,564 |
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 | $122,000 | 4,872 |
Total equity capital | $4,974,000 | 5,000 |
Total bank equity capital | $4,974,000 | 5,000 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $1,110,000 | 4,227 |
Undivided profits | $3,614,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $271,000 | 4,738 |
Earning assets | $50,334,000 | 4,775 |
Long-term assets (5+ years) | $28,904,000 | 3,541 |
Average Assets, year-to-date | $50,745,670 | 4,833 |
Average Assets, quarterly | $51,600,000 | 4,832 |
Volatile liabilities | $707,000 | 4,970 |
Insider loans | $1,344,000 | 2,597 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,730,000 | 4,646 |
Tier 1 (core) risk-based capital | $4,752,000 | 5,019 |
Tier 2 risk-based capital | $344,000 | 4,655 |
Total risk weighted assets | $28,398,000 | 4,848 |
Total unused commitments | $2,730,000 | 4,646 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $50,350,000 | 4,896 |
Cash and due from depository institutions | $4,406,000 | 4,825 |
Interest-bearing balances | $2,842,000 | 4,286 |
Securities | $19,881,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,203 |
Net loans & leases | $24,746,000 | 4,897 |
Loan loss allowance | $343,000 | 4,772 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $680,000 | 4,356 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $438,000 | 5,133 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $50,350,000 | 4,896 |
Total liabilities | $45,650,000 | 4,848 |
Total deposits | $45,576,000 | 4,810 |
Interest-bearing deposits | $34,183,000 | 4,815 |
Deposits held in domestic offices | $45,576,000 | 4,810 |
% insured | 80.44% | 2,857 |
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 | $74,000 | 5,079 |
Total equity capital | $4,700,000 | 5,072 |
Total bank equity capital | $4,700,000 | 5,072 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $1,110,000 | 4,267 |
Undivided profits | $3,340,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $231,000 | 4,908 |
Earning assets | $47,668,000 | 4,866 |
Long-term assets (5+ years) | $29,643,000 | 3,557 |
Average Assets, year-to-date | $49,693,500 | 4,901 |
Average Assets, quarterly | $49,693,500 | 4,901 |
Volatile liabilities | $708,000 | 5,010 |
Insider loans | $916,000 | 3,031 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,863,000 | 4,862 |
Tier 1 (core) risk-based capital | $4,702,000 | 5,068 |
Tier 2 risk-based capital | $333,000 | 4,722 |
Total risk weighted assets | $26,689,000 | 4,941 |
Total unused commitments | $1,863,000 | 4,862 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $49,037,000 | 4,961 |
Cash and due from depository institutions | $4,687,000 | 4,792 |
Interest-bearing balances | $2,794,000 | 4,157 |
Securities | $18,344,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $236,000 | 1,968 |
Net loans & leases | $24,628,000 | 4,958 |
Loan loss allowance | $343,000 | 4,805 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $678,000 | 4,381 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $464,000 | 5,157 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $49,037,000 | 4,961 |
Total liabilities | $44,815,000 | 4,905 |
Total deposits | $44,746,000 | 4,863 |
Interest-bearing deposits | $34,152,000 | 4,839 |
Deposits held in domestic offices | $44,746,000 | 4,863 |
% insured | 81.80% | 2,566 |
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 | $69,000 | 5,058 |
Total equity capital | $4,222,000 | 5,151 |
Total bank equity capital | $4,222,000 | 5,151 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $1,110,000 | 4,301 |
Undivided profits | $2,862,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $285,000 | 4,748 |
Earning assets | $46,002,000 | 4,943 |
Long-term assets (5+ years) | $29,403,000 | 3,602 |
Average Assets, year-to-date | $49,039,800 | 4,951 |
Average Assets, quarterly | $48,842,500 | 4,958 |
Volatile liabilities | $707,000 | 5,042 |
Insider loans | $936,000 | 3,049 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,197,000 | 4,797 |
Tier 1 (core) risk-based capital | $4,601,000 | 5,111 |
Tier 2 risk-based capital | $327,000 | 4,769 |
Total risk weighted assets | $26,151,000 | 5,002 |
Total unused commitments | $2,197,000 | 4,797 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $48,648,000 | 5,012 |
Cash and due from depository institutions | $4,991,000 | 4,764 |
Interest-bearing balances | $3,427,000 | 3,940 |
Securities | $17,255,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 1,112 |
Net loans & leases | $23,700,000 | 5,045 |
Loan loss allowance | $370,000 | 4,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $539,000 | 4,564 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $393,000 | 5,298 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $48,648,000 | 5,012 |
Total liabilities | $44,859,000 | 4,950 |
Total deposits | $44,758,000 | 4,908 |
Interest-bearing deposits | $33,989,000 | 4,902 |
Deposits held in domestic offices | $44,758,000 | 4,908 |
% insured | 81.22% | 2,823 |
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 | $101,000 | 5,081 |
Total equity capital | $3,789,000 | 5,273 |
Total bank equity capital | $3,789,000 | 5,273 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $1,110,000 | 4,351 |
Undivided profits | $2,429,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $226,000 | 5,050 |
Earning assets | $46,152,000 | 4,984 |
Long-term assets (5+ years) | $28,107,000 | 3,704 |
Average Assets, year-to-date | $49,040,500 | 5,011 |
Average Assets, quarterly | $49,667,000 | 4,994 |
Volatile liabilities | $707,000 | 5,116 |
Insider loans | $977,000 | 3,000 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,600,000 | 4,767 |
Tier 1 (core) risk-based capital | $4,360,000 | 5,215 |
Tier 2 risk-based capital | $319,000 | 4,838 |
Total risk weighted assets | $25,516,000 | 5,075 |
Total unused commitments | $2,600,000 | 4,767 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $50,686,000 | 5,032 |
Cash and due from depository institutions | $5,863,000 | 4,820 |
Interest-bearing balances | $4,275,000 | 3,750 |
Securities | $17,904,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,292 |
Net loans & leases | $24,564,000 | 5,066 |
Loan loss allowance | $362,000 | 4,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $488,000 | 4,668 |
Other real estate owned | $74,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $409,000 | 5,327 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $50,686,000 | 5,032 |
Total liabilities | $46,880,000 | 4,969 |
Total deposits | $46,810,000 | 4,931 |
Interest-bearing deposits | $36,360,000 | 4,894 |
Deposits held in domestic offices | $46,810,000 | 4,931 |
% insured | 76.26% | 3,825 |
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 | $70,000 | 5,222 |
Total equity capital | $3,806,000 | 5,329 |
Total bank equity capital | $3,806,000 | 5,329 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $1,110,000 | 4,395 |
Undivided profits | $2,446,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $247,000 | 4,948 |
Earning assets | $48,127,000 | 4,999 |
Long-term assets (5+ years) | $29,623,000 | 3,704 |
Average Assets, year-to-date | $49,171,330 | 5,060 |
Average Assets, quarterly | $50,367,500 | 5,038 |
Volatile liabilities | $707,000 | 5,141 |
Insider loans | $1,030,000 | 2,975 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,955,000 | 4,986 |
Tier 1 (core) risk-based capital | $4,254,000 | 5,286 |
Tier 2 risk-based capital | $342,000 | 4,823 |
Total risk weighted assets | $27,342,000 | 5,079 |
Total unused commitments | $1,955,000 | 4,986 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $50,049,000 | 5,107 |
Cash and due from depository institutions | $6,675,000 | 4,873 |
Interest-bearing balances | $5,160,000 | 3,754 |
Securities | $17,709,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,757 |
Net loans & leases | $23,837,000 | 5,134 |
Loan loss allowance | $369,000 | 4,905 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $491,000 | 4,704 |
Other real estate owned | $190,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $397,000 | 5,380 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $50,049,000 | 5,107 |
Total liabilities | $46,328,000 | 5,043 |
Total deposits | $46,286,000 | 5,005 |
Interest-bearing deposits | $35,390,000 | 4,997 |
Deposits held in domestic offices | $46,286,000 | 5,005 |
% insured | 78.94% | 3,411 |
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 | $42,000 | 5,410 |
Total equity capital | $3,721,000 | 5,390 |
Total bank equity capital | $3,721,000 | 5,390 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $1,110,000 | 4,444 |
Undivided profits | $2,361,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $213,000 | 5,094 |
Earning assets | $47,456,000 | 5,075 |
Long-term assets (5+ years) | $28,412,000 | 3,815 |
Average Assets, year-to-date | $48,414,000 | 5,136 |
Average Assets, quarterly | $48,414,000 | 5,136 |
Volatile liabilities | $708,000 | 5,172 |
Insider loans | $1,074,000 | 2,945 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,324,000 | 5,192 |
Tier 1 (core) risk-based capital | $4,142,000 | 5,345 |
Tier 2 risk-based capital | $349,000 | 4,862 |
Total risk weighted assets | $27,906,000 | 5,110 |
Total unused commitments | $1,324,000 | 5,192 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $46,779,000 | 5,229 |
Cash and due from depository institutions | $4,102,000 | 4,933 |
Interest-bearing balances | $2,522,000 | 4,407 |
Securities | $16,328,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,074 |
Net loans & leases | $25,262,000 | 5,152 |
Loan loss allowance | $369,000 | 4,954 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $497,000 | 4,746 |
Other real estate owned | $76,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $405,000 | 5,448 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $46,779,000 | 5,229 |
Total liabilities | $42,818,000 | 5,172 |
Total deposits | $42,744,000 | 5,130 |
Interest-bearing deposits | $31,945,000 | 5,150 |
Deposits held in domestic offices | $42,744,000 | 5,130 |
% insured | 83.26% | 2,545 |
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 | $74,000 | 5,224 |
Total equity capital | $3,961,000 | 5,423 |
Total bank equity capital | $3,961,000 | 5,423 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $1,110,000 | 4,497 |
Undivided profits | $2,601,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $252,000 | 5,047 |
Earning assets | $44,221,000 | 5,199 |
Long-term assets (5+ years) | $27,169,000 | 3,940 |
Average Assets, year-to-date | $46,952,000 | 5,212 |
Average Assets, quarterly | $46,862,000 | 5,222 |
Volatile liabilities | $707,000 | 5,248 |
Insider loans | $1,094,000 | 2,961 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,032,000 | 5,034 |
Tier 1 (core) risk-based capital | $4,093,000 | 5,402 |
Tier 2 risk-based capital | $346,000 | 4,924 |
Total risk weighted assets | $27,722,000 | 5,182 |
Total unused commitments | $2,032,000 | 5,034 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $46,945,000 | 5,276 |
Cash and due from depository institutions | $4,347,000 | 4,990 |
Interest-bearing balances | $2,857,000 | 4,336 |
Securities | $16,702,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $412,000 | 1,825 |
Net loans & leases | $24,539,000 | 5,237 |
Loan loss allowance | $376,000 | 5,008 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $499,000 | 4,796 |
Other real estate owned | $77,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $369,000 | 5,547 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $46,945,000 | 5,276 |
Total liabilities | $42,840,000 | 5,213 |
Total deposits | $42,730,000 | 5,169 |
Interest-bearing deposits | $31,828,000 | 5,195 |
Deposits held in domestic offices | $42,730,000 | 5,169 |
% insured | 82.00% | 2,935 |
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 | $110,000 | 5,275 |
Total equity capital | $4,105,000 | 5,476 |
Total bank equity capital | $4,105,000 | 5,476 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $1,110,000 | 4,546 |
Undivided profits | $2,745,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $219,000 | 5,225 |
Earning assets | $44,510,000 | 5,239 |
Long-term assets (5+ years) | $26,128,000 | 4,044 |
Average Assets, year-to-date | $46,995,250 | 5,269 |
Average Assets, quarterly | $48,022,500 | 5,254 |
Volatile liabilities | $707,000 | 5,308 |
Insider loans | $1,108,000 | 2,985 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,463,000 | 5,006 |
Tier 1 (core) risk-based capital | $4,171,000 | 5,456 |
Tier 2 risk-based capital | $345,000 | 4,976 |
Total risk weighted assets | $27,612,000 | 5,231 |
Total unused commitments | $2,463,000 | 5,006 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $49,100,000 | 5,273 |
Cash and due from depository institutions | $5,283,000 | 5,029 |
Interest-bearing balances | $3,544,000 | 4,110 |
Securities | $18,257,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,414 |
Net loans & leases | $23,317,000 | 5,304 |
Loan loss allowance | $376,000 | 5,041 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $510,000 | 4,824 |
Other real estate owned | $77,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $400,000 | 5,541 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $49,100,000 | 5,273 |
Total liabilities | $45,071,000 | 5,208 |
Total deposits | $45,000,000 | 5,166 |
Interest-bearing deposits | $34,412,000 | 5,170 |
Deposits held in domestic offices | $45,000,000 | 5,166 |
% insured | 76.42% | 4,089 |
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 | $71,000 | 5,448 |
Total equity capital | $4,029,000 | 5,530 |
Total bank equity capital | $4,029,000 | 5,530 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $1,110,000 | 4,587 |
Undivided profits | $2,669,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $246,000 | 5,084 |
Earning assets | $46,374,000 | 5,241 |
Long-term assets (5+ years) | $26,476,000 | 4,062 |
Average Assets, year-to-date | $47,012,000 | 5,310 |
Average Assets, quarterly | $48,078,000 | 5,297 |
Volatile liabilities | $707,000 | 5,302 |
Insider loans | $1,129,000 | 2,989 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,887,000 | 4,968 |
Tier 1 (core) risk-based capital | $4,062,000 | 5,511 |
Tier 2 risk-based capital | $342,000 | 5,021 |
Total risk weighted assets | $27,385,000 | 5,275 |
Total unused commitments | $2,887,000 | 4,968 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $47,056,000 | 5,369 |
Cash and due from depository institutions | $4,516,000 | 5,171 |
Interest-bearing balances | $3,105,000 | 4,457 |
Securities | $18,078,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $828,000 | 1,757 |
Net loans & leases | $22,649,000 | 5,364 |
Loan loss allowance | $390,000 | 5,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $521,000 | 4,856 |
Other real estate owned | $78,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $386,000 | 5,616 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $47,056,000 | 5,369 |
Total liabilities | $43,252,000 | 5,317 |
Total deposits | $43,208,000 | 5,269 |
Interest-bearing deposits | $32,098,000 | 5,291 |
Deposits held in domestic offices | $43,208,000 | 5,269 |
% insured | 81.20% | 3,261 |
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 | $44,000 | 5,636 |
Total equity capital | $3,804,000 | 5,612 |
Total bank equity capital | $3,804,000 | 5,612 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $1,110,000 | 4,637 |
Undivided profits | $2,444,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $209,000 | 5,273 |
Earning assets | $44,660,000 | 5,341 |
Long-term assets (5+ years) | $25,694,000 | 4,145 |
Average Assets, year-to-date | $45,968,000 | 5,387 |
Average Assets, quarterly | $45,968,000 | 5,387 |
Volatile liabilities | $707,000 | 5,339 |
Insider loans | $1,597,000 | 2,548 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,773,000 | 5,043 |
Tier 1 (core) risk-based capital | $4,026,000 | 5,575 |
Tier 2 risk-based capital | $327,000 | 5,118 |
Total risk weighted assets | $26,135,000 | 5,364 |
Total unused commitments | $2,773,000 | 5,043 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $44,949,000 | 5,452 |
Cash and due from depository institutions | $3,115,000 | 5,134 |
Interest-bearing balances | $1,486,000 | 4,949 |
Securities | $18,175,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $577,000 | 1,796 |
Net loans & leases | $21,973,000 | 5,449 |
Loan loss allowance | $391,000 | 5,104 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $605,000 | 4,784 |
Other real estate owned | $79,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $425,000 | 5,655 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $44,949,000 | 5,452 |
Total liabilities | $41,163,000 | 5,410 |
Total deposits | $41,095,000 | 5,365 |
Interest-bearing deposits | $30,600,000 | 5,376 |
Deposits held in domestic offices | $41,095,000 | 5,365 |
% insured | 82.09% | 3,086 |
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 | $68,000 | 5,479 |
Total equity capital | $3,786,000 | 5,658 |
Total bank equity capital | $3,786,000 | 5,658 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $1,110,000 | 4,679 |
Undivided profits | $2,426,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $253,000 | 5,172 |
Earning assets | $42,211,000 | 5,428 |
Long-term assets (5+ years) | $25,282,000 | 4,186 |
Average Assets, year-to-date | $45,111,400 | 5,439 |
Average Assets, quarterly | $45,816,000 | 5,441 |
Volatile liabilities | $708,000 | 5,407 |
Insider loans | $915,000 | 3,296 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,240,000 | 5,170 |
Tier 1 (core) risk-based capital | $4,069,000 | 5,616 |
Tier 2 risk-based capital | $303,000 | 5,230 |
Total risk weighted assets | $24,157,000 | 5,490 |
Total unused commitments | $2,240,000 | 5,170 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $46,683,000 | 5,469 |
Cash and due from depository institutions | $2,915,000 | 5,189 |
Interest-bearing balances | $1,499,000 | 5,007 |
Securities | $17,796,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $3,344,000 | 868 |
Net loans & leases | $21,540,000 | 5,522 |
Loan loss allowance | $390,000 | 5,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $604,000 | 4,826 |
Other real estate owned | $80,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $404,000 | 5,721 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $46,683,000 | 5,469 |
Total liabilities | $42,363,000 | 5,422 |
Total deposits | $42,260,000 | 5,373 |
Interest-bearing deposits | $31,190,000 | 5,399 |
Deposits held in domestic offices | $42,260,000 | 5,373 |
% insured | 81.62% | 3,323 |
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 | $103,000 | 5,531 |
Total equity capital | $4,320,000 | 5,663 |
Total bank equity capital | $4,320,000 | 5,663 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $1,110,000 | 4,730 |
Undivided profits | $2,960,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $241,000 | 5,254 |
Earning assets | $44,179,000 | 5,428 |
Long-term assets (5+ years) | $24,912,000 | 4,232 |
Average Assets, year-to-date | $45,152,000 | 5,493 |
Average Assets, quarterly | $46,651,500 | 5,465 |
Volatile liabilities | $707,000 | 5,452 |
Insider loans | $865,000 | 3,394 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,349,000 | 5,179 |
Tier 1 (core) risk-based capital | $4,039,000 | 5,682 |
Tier 2 risk-based capital | $317,000 | 5,239 |
Total risk weighted assets | $25,351,000 | 5,495 |
Total unused commitments | $2,349,000 | 5,179 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $46,620,000 | 5,528 |
Cash and due from depository institutions | $2,994,000 | 5,254 |
Interest-bearing balances | $1,499,000 | 5,025 |
Securities | $17,656,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $3,523,000 | 839 |
Net loans & leases | $21,363,000 | 5,581 |
Loan loss allowance | $434,000 | 5,109 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $610,000 | 4,879 |
Other real estate owned | $81,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $393,000 | 5,779 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $46,620,000 | 5,528 |
Total liabilities | $42,239,000 | 5,484 |
Total deposits | $42,151,000 | 5,437 |
Interest-bearing deposits | $33,161,000 | 5,412 |
Deposits held in domestic offices | $42,151,000 | 5,437 |
% insured | 79.41% | 3,926 |
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 | $88,000 | 5,624 |
Total equity capital | $4,381,000 | 5,715 |
Total bank equity capital | $4,381,000 | 5,715 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $1,110,000 | 4,794 |
Undivided profits | $3,021,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $225,000 | 5,367 |
Earning assets | $44,041,000 | 5,495 |
Long-term assets (5+ years) | $24,208,000 | 4,286 |
Average Assets, year-to-date | $44,641,670 | 5,568 |
Average Assets, quarterly | $45,422,000 | 5,548 |
Volatile liabilities | $707,000 | 5,502 |
Insider loans | $81,000 | 5,095 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,095,000 | 5,329 |
Tier 1 (core) risk-based capital | $4,010,000 | 5,748 |
Tier 2 risk-based capital | $317,000 | 5,295 |
Total risk weighted assets | $25,251,000 | 5,557 |
Total unused commitments | $2,095,000 | 5,329 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $44,224,000 | 5,635 |
Cash and due from depository institutions | $2,792,000 | 5,288 |
Interest-bearing balances | $1,487,000 | 5,144 |
Securities | $15,091,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 1,243 |
Net loans & leases | $22,950,000 | 5,570 |
Loan loss allowance | $433,000 | 5,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $576,000 | 4,985 |
Other real estate owned | $82,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $386,000 | 5,845 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $44,224,000 | 5,635 |
Total liabilities | $39,951,000 | 5,590 |
Total deposits | $39,859,000 | 5,547 |
Interest-bearing deposits | $30,824,000 | 5,526 |
Deposits held in domestic offices | $39,859,000 | 5,547 |
% insured | 82.80% | 3,227 |
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 | $92,000 | 5,581 |
Total equity capital | $4,273,000 | 5,769 |
Total bank equity capital | $4,273,000 | 5,769 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $1,110,000 | 4,839 |
Undivided profits | $2,913,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $201,000 | 5,506 |
Earning assets | $41,875,000 | 5,594 |
Long-term assets (5+ years) | $21,696,000 | 4,475 |
Average Assets, year-to-date | $43,652,500 | 5,642 |
Average Assets, quarterly | $43,652,500 | 5,642 |
Volatile liabilities | $707,000 | 5,544 |
Insider loans | $70,000 | 5,206 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,325,000 | 5,306 |
Tier 1 (core) risk-based capital | $4,050,000 | 5,779 |
Tier 2 risk-based capital | $316,000 | 5,334 |
Total risk weighted assets | $25,174,000 | 5,606 |
Total unused commitments | $2,325,000 | 5,306 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $43,081,000 | 5,702 |
Cash and due from depository institutions | $2,950,000 | 5,434 |
Interest-bearing balances | $1,469,000 | 5,123 |
Securities | $14,224,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,857 |
Net loans & leases | $24,124,000 | 5,579 |
Loan loss allowance | $431,000 | 5,184 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $577,000 | 5,029 |
Other real estate owned | $247,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $407,000 | 5,897 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $43,081,000 | 5,702 |
Total liabilities | $38,843,000 | 5,673 |
Total deposits | $38,748,000 | 5,624 |
Interest-bearing deposits | $30,250,000 | 5,586 |
Deposits held in domestic offices | $38,748,000 | 5,624 |
% insured | 83.91% | 3,020 |
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 | $95,000 | 5,528 |
Total equity capital | $4,238,000 | 5,810 |
Total bank equity capital | $4,238,000 | 5,810 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $1,110,000 | 4,884 |
Undivided profits | $2,878,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $237,000 | 5,402 |
Earning assets | $40,369,000 | 5,676 |
Long-term assets (5+ years) | $21,264,000 | 4,544 |
Average Assets, year-to-date | $44,104,600 | 5,680 |
Average Assets, quarterly | $43,084,500 | 5,702 |
Volatile liabilities | $708,000 | 5,638 |
Insider loans | $71,000 | 5,251 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,490,000 | 5,249 |
Tier 1 (core) risk-based capital | $4,083,000 | 5,819 |
Tier 2 risk-based capital | $328,000 | 5,324 |
Total risk weighted assets | $26,172,000 | 5,616 |
Total unused commitments | $2,490,000 | 5,249 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $43,088,000 | 5,773 |
Cash and due from depository institutions | $2,749,000 | 5,496 |
Interest-bearing balances | $1,471,000 | 5,170 |
Securities | $13,350,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 1,099 |
Net loans & leases | $23,401,000 | 5,674 |
Loan loss allowance | $428,000 | 5,260 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $585,000 | 5,074 |
Other real estate owned | $250,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $380,000 | 6,018 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $43,088,000 | 5,773 |
Total liabilities | $38,922,000 | 5,725 |
Total deposits | $38,817,000 | 5,682 |
Interest-bearing deposits | $30,294,000 | 5,664 |
Deposits held in domestic offices | $38,817,000 | 5,682 |
% insured | 82.70% | 3,452 |
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 | $105,000 | 5,745 |
Total equity capital | $4,166,000 | 5,907 |
Total bank equity capital | $4,166,000 | 5,907 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $1,110,000 | 4,951 |
Undivided profits | $2,806,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $223,000 | 5,587 |
Earning assets | $40,595,000 | 5,739 |
Long-term assets (5+ years) | $19,166,000 | 4,746 |
Average Assets, year-to-date | $44,360,500 | 5,747 |
Average Assets, quarterly | $45,610,000 | 5,714 |
Volatile liabilities | $961,000 | 5,584 |
Insider loans | $73,000 | 5,324 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,571,000 | 5,310 |
Tier 1 (core) risk-based capital | $3,979,000 | 5,919 |
Tier 2 risk-based capital | $338,000 | 5,358 |
Total risk weighted assets | $26,949,000 | 5,652 |
Total unused commitments | $2,571,000 | 5,310 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $48,132,000 | 5,717 |
Cash and due from depository institutions | $3,352,000 | 5,562 |
Interest-bearing balances | $1,471,000 | 5,174 |
Securities | $13,332,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $5,841,000 | 580 |
Net loans & leases | $24,361,000 | 5,695 |
Loan loss allowance | $430,000 | 5,303 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $596,000 | 5,118 |
Other real estate owned | $252,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $398,000 | 6,044 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,132,000 | 5,717 |
Total liabilities | $44,315,000 | 5,654 |
Total deposits | $44,214,000 | 5,601 |
Interest-bearing deposits | $10,490,000 | 6,245 |
Deposits held in domestic offices | $44,214,000 | 5,601 |
% insured | 74.23% | 5,028 |
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 | $101,000 | 5,737 |
Total equity capital | $3,817,000 | 6,023 |
Total bank equity capital | $3,817,000 | 6,023 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $1,110,000 | 5,010 |
Undivided profits | $2,457,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $259,000 | 5,385 |
Earning assets | $45,005,000 | 5,692 |
Long-term assets (5+ years) | $19,213,000 | 4,794 |
Average Assets, year-to-date | $44,784,670 | 5,799 |
Average Assets, quarterly | $46,059,500 | 5,768 |
Volatile liabilities | $958,000 | 5,654 |
Insider loans | $75,000 | 5,360 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,138,000 | 5,497 |
Tier 1 (core) risk-based capital | $3,742,000 | 6,022 |
Tier 2 risk-based capital | $395,000 | 5,238 |
Total risk weighted assets | $31,480,000 | 5,532 |
Total unused commitments | $2,138,000 | 5,497 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $43,987,000 | 5,874 |
Cash and due from depository institutions | $2,829,000 | 5,399 |
Interest-bearing balances | $1,471,000 | 5,381 |
Securities | $13,476,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 1,673 |
Net loans & leases | $24,538,000 | 5,714 |
Loan loss allowance | $428,000 | 5,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $605,000 | 5,143 |
Other real estate owned | $564,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $439,000 | 6,030 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $43,987,000 | 5,874 |
Total liabilities | $40,132,000 | 5,830 |
Total deposits | $40,035,000 | 5,780 |
Interest-bearing deposits | $8,682,000 | 6,344 |
Deposits held in domestic offices | $40,035,000 | 5,780 |
% insured | 79.88% | 4,252 |
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 | $97,000 | 5,801 |
Total equity capital | $3,855,000 | 6,080 |
Total bank equity capital | $3,855,000 | 6,080 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $1,110,000 | 5,062 |
Undivided profits | $2,495,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $281,000 | 5,258 |
Earning assets | $41,021,000 | 5,848 |
Long-term assets (5+ years) | $18,815,000 | 4,843 |
Average Assets, year-to-date | $43,111,000 | 5,891 |
Average Assets, quarterly | $43,111,000 | 5,891 |
Volatile liabilities | $959,000 | 5,637 |
Insider loans | $220,000 | 4,905 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,941,000 | 5,627 |
Tier 1 (core) risk-based capital | $3,708,000 | 6,083 |
Tier 2 risk-based capital | $389,000 | 5,236 |
Total risk weighted assets | $31,102,000 | 5,582 |
Total unused commitments | $1,941,000 | 5,627 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $42,235,000 | 5,989 |
Cash and due from depository institutions | $2,926,000 | 5,583 |
Interest-bearing balances | $1,471,000 | 5,235 |
Securities | $14,040,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $23,665,000 | 5,835 |
Loan loss allowance | $423,000 | 5,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $607,000 | 5,218 |
Other real estate owned | $566,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $431,000 | 6,140 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,235,000 | 5,989 |
Total liabilities | $38,503,000 | 5,943 |
Total deposits | $37,626,000 | 5,917 |
Interest-bearing deposits | $28,914,000 | 5,917 |
Deposits held in domestic offices | $37,626,000 | 5,917 |
% insured | 81.81% | 3,874 |
Federal funds purchased & repurchase agreements | $748,000 | 1,836 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $129,000 | 5,580 |
Total equity capital | $3,732,000 | 6,173 |
Total bank equity capital | $3,732,000 | 6,173 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $1,110,000 | 5,135 |
Undivided profits | $2,372,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $290,000 | 5,299 |
Earning assets | $39,176,000 | 5,968 |
Long-term assets (5+ years) | $18,845,000 | 4,913 |
Average Assets, year-to-date | $42,079,600 | 5,986 |
Average Assets, quarterly | $42,564,000 | 5,978 |
Volatile liabilities | $1,706,000 | 5,396 |
Insider loans | $227,000 | 4,985 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,244,000 | 5,549 |
Tier 1 (core) risk-based capital | $3,624,000 | 6,172 |
Tier 2 risk-based capital | $366,000 | 5,436 |
Total risk weighted assets | $29,233,000 | 5,746 |
Total unused commitments | $2,244,000 | 5,549 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $42,893,000 | 6,036 |
Cash and due from depository institutions | $2,232,000 | 5,651 |
Interest-bearing balances | $738,000 | 5,623 |
Securities | $13,792,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 1,583 |
Net loans & leases | $23,882,000 | 5,886 |
Loan loss allowance | $401,000 | 5,587 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $600,000 | 5,286 |
Other real estate owned | $571,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $461,000 | 6,200 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,893,000 | 6,036 |
Total liabilities | $39,288,000 | 5,983 |
Total deposits | $39,120,000 | 5,934 |
Interest-bearing deposits | $29,833,000 | 5,950 |
Deposits held in domestic offices | $39,120,000 | 5,934 |
% insured | 80.94% | 4,285 |
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 | $168,000 | 5,681 |
Total equity capital | $3,605,000 | 6,255 |
Total bank equity capital | $3,605,000 | 6,255 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $1,110,000 | 5,197 |
Undivided profits | $2,245,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $289,000 | 5,433 |
Earning assets | $39,767,000 | 6,011 |
Long-term assets (5+ years) | $17,926,000 | 5,085 |
Average Assets, year-to-date | $42,040,750 | 6,054 |
Average Assets, quarterly | $43,446,000 | 6,021 |
Volatile liabilities | $1,221,000 | 5,712 |
Insider loans | $234,000 | 5,015 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,503,000 | 5,531 |
Tier 1 (core) risk-based capital | $3,563,000 | 6,258 |
Tier 2 risk-based capital | $401,000 | 5,411 |
Total risk weighted assets | $32,663,000 | 5,692 |
Total unused commitments | $2,503,000 | 5,531 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $43,999,000 | 6,061 |
Cash and due from depository institutions | $2,471,000 | 5,716 |
Interest-bearing balances | $738,000 | 5,717 |
Securities | $14,836,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $1,973,000 | 1,400 |
Net loans & leases | $23,267,000 | 5,948 |
Loan loss allowance | $412,000 | 5,591 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $579,000 | 5,355 |
Other real estate owned | $436,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $437,000 | 6,268 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $43,999,000 | 6,061 |
Total liabilities | $40,444,000 | 6,010 |
Total deposits | $40,316,000 | 5,955 |
Interest-bearing deposits | $32,167,000 | 5,930 |
Deposits held in domestic offices | $40,316,000 | 5,955 |
% insured | 77.44% | 5,041 |
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 | $128,000 | 5,867 |
Total equity capital | $3,555,000 | 6,307 |
Total bank equity capital | $3,555,000 | 6,307 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $1,110,000 | 5,247 |
Undivided profits | $2,195,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $257,000 | 5,596 |
Earning assets | $40,814,000 | 6,036 |
Long-term assets (5+ years) | $18,111,000 | 5,138 |
Average Assets, year-to-date | $41,756,670 | 6,114 |
Average Assets, quarterly | $42,834,500 | 6,092 |
Volatile liabilities | $1,217,000 | 5,734 |
Insider loans | $242,000 | 5,030 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,649,000 | 5,873 |
Tier 1 (core) risk-based capital | $3,498,000 | 6,309 |
Tier 2 risk-based capital | $405,000 | 5,437 |
Total risk weighted assets | $32,376,000 | 5,736 |
Total unused commitments | $1,649,000 | 5,873 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $41,670,000 | 6,180 |
Cash and due from depository institutions | $2,294,000 | 5,870 |
Interest-bearing balances | $737,000 | 5,855 |
Securities | $14,327,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $2,449,000 | 1,471 |
Net loans & leases | $21,117,000 | 6,069 |
Loan loss allowance | $412,000 | 5,653 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $581,000 | 5,395 |
Other real estate owned | $442,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $460,000 | 6,300 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,670,000 | 6,180 |
Total liabilities | $38,174,000 | 6,140 |
Total deposits | $38,066,000 | 6,098 |
Interest-bearing deposits | $29,991,000 | 6,083 |
Deposits held in domestic offices | $38,066,000 | 6,098 |
% insured | 82.53% | 4,136 |
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 | $108,000 | 5,937 |
Total equity capital | $3,496,000 | 6,356 |
Total bank equity capital | $3,496,000 | 6,356 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $1,110,000 | 5,303 |
Undivided profits | $2,136,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $248,000 | 5,675 |
Earning assets | $38,630,000 | 6,153 |
Long-term assets (5+ years) | $17,294,000 | 5,221 |
Average Assets, year-to-date | $40,635,500 | 6,217 |
Average Assets, quarterly | $40,635,500 | 6,217 |
Volatile liabilities | $1,256,000 | 5,713 |
Insider loans | $119,000 | 5,497 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,445,000 | 6,015 |
Tier 1 (core) risk-based capital | $3,550,000 | 6,351 |
Tier 2 risk-based capital | $376,000 | 5,565 |
Total risk weighted assets | $30,071,000 | 5,858 |
Total unused commitments | $1,445,000 | 6,015 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $39,601,000 | 6,313 |
Cash and due from depository institutions | $2,222,000 | 5,934 |
Interest-bearing balances | $737,000 | 5,804 |
Securities | $13,149,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 1,322 |
Net loans & leases | $20,290,000 | 6,178 |
Loan loss allowance | $401,000 | 5,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $589,000 | 5,433 |
Other real estate owned | $448,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $444,000 | 6,424 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $39,601,000 | 6,313 |
Total liabilities | $36,235,000 | 6,256 |
Total deposits | $36,126,000 | 6,209 |
Interest-bearing deposits | $28,419,000 | 6,204 |
Deposits held in domestic offices | $36,126,000 | 6,209 |
% insured | 83.45% | 3,929 |
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 | $109,000 | 5,919 |
Total equity capital | $3,366,000 | 6,427 |
Total bank equity capital | $3,366,000 | 6,427 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $1,110,000 | 5,366 |
Undivided profits | $2,006,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $249,000 | 5,768 |
Earning assets | $36,635,000 | 6,274 |
Long-term assets (5+ years) | $14,343,000 | 5,457 |
Average Assets, year-to-date | $39,865,800 | 6,291 |
Average Assets, quarterly | $39,741,500 | 6,293 |
Volatile liabilities | $1,269,000 | 5,813 |
Insider loans | $125,000 | 5,515 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,017,000 | 5,829 |
Tier 1 (core) risk-based capital | $3,509,000 | 6,415 |
Tier 2 risk-based capital | $359,000 | 5,674 |
Total risk weighted assets | $28,661,000 | 5,985 |
Total unused commitments | $2,017,000 | 5,829 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $39,882,000 | 6,357 |
Cash and due from depository institutions | $2,306,000 | 5,892 |
Interest-bearing balances | $490,000 | 6,026 |
Securities | $13,380,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,329 |
Net loans & leases | $20,375,000 | 6,237 |
Loan loss allowance | $402,000 | 5,826 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $595,000 | 5,470 |
Other real estate owned | $456,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $417,000 | 6,532 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $39,882,000 | 6,357 |
Total liabilities | $36,440,000 | 6,304 |
Total deposits | $36,319,000 | 6,259 |
Interest-bearing deposits | $28,861,000 | 6,251 |
Deposits held in domestic offices | $36,319,000 | 6,258 |
% insured | 84.44% | 3,950 |
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 | $121,000 | 6,134 |
Total equity capital | $3,442,000 | 6,492 |
Total bank equity capital | $3,442,000 | 6,492 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $1,110,000 | 5,421 |
Undivided profits | $2,082,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $241,000 | 5,941 |
Earning assets | $36,598,000 | 6,334 |
Long-term assets (5+ years) | $14,405,000 | 5,495 |
Average Assets, year-to-date | $39,932,000 | 6,361 |
Average Assets, quarterly | $40,170,500 | 6,355 |
Volatile liabilities | $1,280,000 | 5,873 |
Insider loans | $205,000 | 5,267 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,977,000 | 5,931 |
Tier 1 (core) risk-based capital | $3,505,000 | 6,483 |
Tier 2 risk-based capital | $366,000 | 5,721 |
Total risk weighted assets | $29,254,000 | 6,008 |
Total unused commitments | $1,977,000 | 5,931 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $40,459,000 | 6,389 |
Cash and due from depository institutions | $2,348,000 | 5,940 |
Interest-bearing balances | $490,000 | 6,122 |
Securities | $12,821,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $3,061,000 | 1,265 |
Net loans & leases | $20,739,000 | 6,257 |
Loan loss allowance | $392,000 | 5,887 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $608,000 | 5,494 |
Other real estate owned | $462,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $420,000 | 6,549 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $40,459,000 | 6,389 |
Total liabilities | $37,022,000 | 6,331 |
Total deposits | $36,926,000 | 6,290 |
Interest-bearing deposits | $29,902,000 | 6,258 |
Deposits held in domestic offices | $36,926,000 | 6,290 |
% insured | 83.31% | 4,357 |
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 | $96,000 | 6,286 |
Total equity capital | $3,437,000 | 6,548 |
Total bank equity capital | $3,437,000 | 6,548 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $1,110,000 | 5,464 |
Undivided profits | $2,077,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $227,000 | 6,062 |
Earning assets | $37,111,000 | 6,369 |
Long-term assets (5+ years) | $14,267,000 | 5,518 |
Average Assets, year-to-date | $39,948,670 | 6,401 |
Average Assets, quarterly | $40,298,000 | 6,399 |
Volatile liabilities | $1,276,000 | 5,887 |
Insider loans | $136,000 | 5,578 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,666,000 | 6,095 |
Tier 1 (core) risk-based capital | $3,486,000 | 6,533 |
Tier 2 risk-based capital | $362,000 | 5,746 |
Total risk weighted assets | $28,958,000 | 6,049 |
Total unused commitments | $1,666,000 | 6,095 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $40,137,000 | 6,467 |
Cash and due from depository institutions | $1,813,000 | 5,854 |
Interest-bearing balances | $245,000 | 6,410 |
Securities | $12,764,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 1,537 |
Net loans & leases | $20,359,000 | 6,304 |
Loan loss allowance | $361,000 | 6,035 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $618,000 | 5,504 |
Other real estate owned | $467,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $644,000 | 6,281 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,137,000 | 6,467 |
Total liabilities | $36,547,000 | 6,409 |
Total deposits | $36,468,000 | 6,371 |
Interest-bearing deposits | $29,686,000 | 6,347 |
Deposits held in domestic offices | $36,468,000 | 6,371 |
% insured | 85.48% | 3,834 |
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 | $79,000 | 6,489 |
Total equity capital | $3,590,000 | 6,613 |
Total bank equity capital | $3,590,000 | 6,613 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $1,110,000 | 5,522 |
Undivided profits | $2,230,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $216,000 | 6,150 |
Earning assets | $36,840,000 | 6,442 |
Long-term assets (5+ years) | $14,943,000 | 5,463 |
Average Assets, year-to-date | $39,693,500 | 6,470 |
Average Assets, quarterly | $39,693,500 | 6,470 |
Volatile liabilities | $1,276,000 | 5,884 |
Insider loans | $134,000 | 5,647 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,644,000 | 6,148 |
Tier 1 (core) risk-based capital | $3,487,000 | 6,592 |
Tier 2 risk-based capital | $353,000 | 5,832 |
Total risk weighted assets | $28,255,000 | 6,119 |
Total unused commitments | $1,644,000 | 6,148 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $39,250,000 | 6,539 |
Cash and due from depository institutions | $2,410,000 | 5,914 |
Interest-bearing balances | $245,000 | 6,403 |
Securities | $13,275,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $887,000 | 2,421 |
Net loans & leases | $21,007,000 | 6,368 |
Loan loss allowance | $278,000 | 6,332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $635,000 | 5,508 |
Other real estate owned | $379,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $657,000 | 6,345 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $39,250,000 | 6,539 |
Total liabilities | $35,562,000 | 6,492 |
Total deposits | $35,462,000 | 6,445 |
Interest-bearing deposits | $28,563,000 | 6,419 |
Deposits held in domestic offices | $35,462,000 | 6,444 |
% insured | 88.02% | 4,071 |
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 | $3,688,000 | 6,649 |
Total bank equity capital | $3,688,000 | 6,649 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $1,110,000 | 5,572 |
Undivided profits | $2,328,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $250,000 | 6,008 |
Earning assets | $35,414,000 | 6,533 |
Long-term assets (5+ years) | $16,013,000 | 5,351 |
Average Assets, year-to-date | $39,186,800 | 6,528 |
Average Assets, quarterly | $39,165,000 | 6,528 |
Volatile liabilities | $1,420,000 | 5,916 |
Insider loans | $116,000 | 5,785 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,469,000 | 6,221 |
Tier 1 (core) risk-based capital | $3,561,000 | 6,622 |
Tier 2 risk-based capital | $278,000 | 6,179 |
Total risk weighted assets | $28,634,000 | 6,176 |
Total unused commitments | $1,469,000 | 6,221 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $39,080,000 | 6,613 |
Cash and due from depository institutions | $2,119,000 | 5,983 |
Interest-bearing balances | $245,000 | 6,443 |
Securities | $12,324,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,767 |
Net loans & leases | $20,814,000 | 6,457 |
Loan loss allowance | $296,000 | 6,381 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $631,000 | 5,575 |
Other real estate owned | $384,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $628,000 | 6,513 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $39,080,000 | 6,613 |
Total liabilities | $35,432,000 | 6,559 |
Total deposits | $35,319,000 | 6,512 |
Interest-bearing deposits | $29,200,000 | 6,460 |
Deposits held in domestic offices | $35,319,000 | 6,512 |
% insured | 86.23% | 4,804 |
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 | $113,000 | 6,579 |
Total equity capital | $3,648,000 | 6,750 |
Total bank equity capital | $3,648,000 | 6,750 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $1,110,000 | 5,642 |
Undivided profits | $2,288,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $240,000 | 6,287 |
Earning assets | $35,563,000 | 6,598 |
Long-term assets (5+ years) | $15,960,000 | 5,377 |
Average Assets, year-to-date | $39,171,000 | 6,613 |
Average Assets, quarterly | $39,688,500 | 6,597 |
Volatile liabilities | $1,980,000 | 5,693 |
Insider loans | $95,000 | 5,952 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,231,000 | 6,423 |
Tier 1 (core) risk-based capital | $3,506,000 | 6,728 |
Tier 2 risk-based capital | $296,000 | 6,185 |
Total risk weighted assets | $27,667,000 | 6,301 |
Total unused commitments | $1,231,000 | 6,423 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $40,297,000 | 6,617 |
Cash and due from depository institutions | $2,125,000 | 6,033 |
Interest-bearing balances | $245,000 | 6,436 |
Securities | $12,553,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 1,767 |
Net loans & leases | $21,463,000 | 6,475 |
Loan loss allowance | $289,000 | 6,462 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $640,000 | 5,612 |
Other real estate owned | $387,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $642,000 | 6,523 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $40,297,000 | 6,617 |
Total liabilities | $36,707,000 | 6,550 |
Total deposits | $36,611,000 | 6,508 |
Interest-bearing deposits | $30,299,000 | 6,476 |
Deposits held in domestic offices | $36,611,000 | 6,507 |
% insured | 82.70% | 5,732 |
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 | $96,000 | 6,676 |
Total equity capital | $3,590,000 | 6,788 |
Total bank equity capital | $3,590,000 | 6,788 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $1,110,000 | 5,673 |
Undivided profits | $2,230,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $241,000 | 6,232 |
Earning assets | $36,748,000 | 6,608 |
Long-term assets (5+ years) | $16,352,000 | 5,338 |
Average Assets, year-to-date | $39,201,330 | 6,659 |
Average Assets, quarterly | $40,066,500 | 6,634 |
Volatile liabilities | $1,530,000 | 5,989 |
Insider loans | $97,000 | 6,012 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,354,000 | 6,406 |
Tier 1 (core) risk-based capital | $3,461,000 | 6,760 |
Tier 2 risk-based capital | $289,000 | 6,259 |
Total risk weighted assets | $27,634,000 | 6,333 |
Total unused commitments | $1,354,000 | 6,406 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $39,836,000 | 6,697 |
Cash and due from depository institutions | $1,832,000 | 6,063 |
Interest-bearing balances | $245,000 | 6,484 |
Securities | $13,313,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 2,171 |
Net loans & leases | $20,764,000 | 6,539 |
Loan loss allowance | $283,000 | 6,530 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $649,000 | 5,647 |
Other real estate owned | $388,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $644,000 | 6,575 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,836,000 | 6,697 |
Total liabilities | $36,262,000 | 6,636 |
Total deposits | $36,164,000 | 6,599 |
Interest-bearing deposits | $29,425,000 | 6,571 |
Deposits held in domestic offices | $36,164,000 | 6,598 |
% insured | 84.65% | 5,347 |
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 | $98,000 | 6,675 |
Total equity capital | $3,574,000 | 6,827 |
Total bank equity capital | $3,574,000 | 6,827 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $1,110,000 | 5,712 |
Undivided profits | $2,214,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $206,000 | 6,488 |
Earning assets | $36,568,000 | 6,667 |
Long-term assets (5+ years) | $15,718,000 | 5,429 |
Average Assets, year-to-date | $38,653,500 | 6,722 |
Average Assets, quarterly | $38,653,500 | 6,722 |
Volatile liabilities | $983,000 | 6,346 |
Insider loans | $99,000 | 6,066 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,262,000 | 6,541 |
Tier 1 (core) risk-based capital | $3,497,000 | 6,794 |
Tier 2 risk-based capital | $283,000 | 6,345 |
Total risk weighted assets | $27,156,000 | 6,387 |
Total unused commitments | $1,262,000 | 6,541 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $37,471,000 | 6,780 |
Cash and due from depository institutions | $2,046,000 | 6,110 |
Interest-bearing balances | $245,000 | 6,381 |
Securities | $12,426,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $670,000 | 2,795 |
Net loans & leases | $20,634,000 | 6,614 |
Loan loss allowance | $276,000 | 6,569 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $626,000 | 5,733 |
Other real estate owned | $388,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $681,000 | 6,609 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,471,000 | 6,780 |
Total liabilities | $33,900,000 | 6,736 |
Total deposits | $33,805,000 | 6,682 |
Interest-bearing deposits | $27,834,000 | 6,635 |
Deposits held in domestic offices | $33,805,000 | 6,680 |
% insured | 86.72% | 4,873 |
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 | $95,000 | 6,672 |
Total equity capital | $3,571,000 | 6,865 |
Total bank equity capital | $3,571,000 | 6,865 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $1,110,000 | 5,751 |
Undivided profits | $2,211,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $246,000 | 6,329 |
Earning assets | $33,975,000 | 6,765 |
Long-term assets (5+ years) | $14,231,000 | 4,959 |
Average Assets, year-to-date | $38,532,200 | 6,723 |
Average Assets, quarterly | $38,017,000 | 6,761 |
Volatile liabilities | $977,000 | 6,454 |
Insider loans | $81,000 | 6,175 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,377,000 | 6,508 |
Tier 1 (core) risk-based capital | $3,423,000 | 6,837 |
Tier 2 risk-based capital | $276,000 | 6,398 |
Total risk weighted assets | $25,798,000 | 6,532 |
Total unused commitments | $1,377,000 | 6,508 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $38,563,000 | 6,802 |
Cash and due from depository institutions | $1,855,000 | 6,154 |
Interest-bearing balances | $490,000 | 6,081 |
Securities | $12,950,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 2,213 |
Net loans & leases | $20,089,000 | 6,699 |
Loan loss allowance | $285,000 | 6,608 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $562,000 | 5,873 |
Other real estate owned | $442,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $751,000 | 6,614 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,563,000 | 6,802 |
Total liabilities | $34,903,000 | 6,735 |
Total deposits | $34,805,000 | 6,689 |
Interest-bearing deposits | $28,669,000 | 6,657 |
Deposits held in domestic offices | $34,805,000 | 6,687 |
% insured | 86.90% | 4,960 |
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 | $98,000 | 6,894 |
Total equity capital | $3,660,000 | 6,913 |
Total bank equity capital | $3,660,000 | 6,913 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $1,110,000 | 5,808 |
Undivided profits | $2,300,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $229,000 | 6,540 |
Earning assets | $35,443,000 | 6,768 |
Long-term assets (5+ years) | $15,365,000 | 4,796 |
Average Assets, year-to-date | $38,797,500 | 6,767 |
Average Assets, quarterly | $39,098,000 | 6,776 |
Volatile liabilities | $995,000 | 6,501 |
Insider loans | $83,000 | 6,258 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,412,000 | 6,541 |
Tier 1 (core) risk-based capital | $3,492,000 | 6,894 |
Tier 2 risk-based capital | $285,000 | 6,420 |
Total risk weighted assets | $25,707,000 | 6,580 |
Total unused commitments | $1,412,000 | 6,541 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $39,633,000 | 6,820 |
Cash and due from depository institutions | $2,256,000 | 6,229 |
Interest-bearing balances | $470,000 | 6,031 |
Securities | $13,819,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 2,061 |
Net loans & leases | $19,619,000 | 6,785 |
Loan loss allowance | $271,000 | 6,692 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $534,000 | 5,982 |
Other real estate owned | $452,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $770,000 | 6,628 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,633,000 | 6,820 |
Total liabilities | $36,053,000 | 6,752 |
Total deposits | $35,958,000 | 6,709 |
Interest-bearing deposits | $29,924,000 | 6,663 |
Deposits held in domestic offices | $35,958,000 | 6,707 |
% insured | 98.59% | 509 |
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 | $95,000 | 6,915 |
Total equity capital | $3,580,000 | 6,976 |
Total bank equity capital | $3,580,000 | 6,976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $1,110,000 | 5,855 |
Undivided profits | $2,220,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $255,000 | 6,430 |
Earning assets | $36,091,000 | 6,801 |
Long-term assets (5+ years) | $14,974,000 | 4,832 |
Average Assets, year-to-date | $38,875,670 | 6,827 |
Average Assets, quarterly | $39,277,500 | 6,828 |
Volatile liabilities | $989,000 | 6,572 |
Insider loans | $85,000 | 6,283 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,400,000 | 6,619 |
Tier 1 (core) risk-based capital | $3,422,000 | 6,962 |
Tier 2 risk-based capital | $271,000 | 6,528 |
Total risk weighted assets | $24,633,000 | 6,692 |
Total unused commitments | $1,400,000 | 6,622 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $38,922,000 | 6,881 |
Cash and due from depository institutions | $1,973,000 | 6,417 |
Interest-bearing balances | $470,000 | 6,075 |
Securities | $14,963,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 2,521 |
Net loans & leases | $18,537,000 | 6,885 |
Loan loss allowance | $261,000 | 6,776 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $540,000 | 6,024 |
Other real estate owned | $254,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $542,000 | 7,041 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,922,000 | 6,881 |
Total liabilities | $35,619,000 | 6,814 |
Total deposits | $35,523,000 | 6,776 |
Interest-bearing deposits | $29,199,000 | 6,768 |
Deposits held in domestic offices | $35,523,000 | 6,774 |
% insured | 98.65% | 519 |
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 | $96,000 | 6,899 |
Total equity capital | $3,303,000 | 7,076 |
Total bank equity capital | $3,303,000 | 7,076 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $1,110,000 | 5,904 |
Undivided profits | $1,943,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $214,000 | 6,709 |
Earning assets | $36,083,000 | 6,852 |
Long-term assets (5+ years) | $13,108,000 | 4,988 |
Average Assets, year-to-date | $38,497,000 | 6,889 |
Average Assets, quarterly | $38,497,000 | 6,889 |
Volatile liabilities | $989,000 | 6,606 |
Insider loans | $87,000 | 6,340 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,414,000 | 6,678 |
Tier 1 (core) risk-based capital | $3,327,000 | 7,025 |
Tier 2 risk-based capital | $261,000 | 6,626 |
Total risk weighted assets | $22,912,000 | 6,826 |
Total unused commitments | $1,414,000 | 6,679 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $38,072,000 | 6,965 |
Cash and due from depository institutions | $2,228,000 | 6,179 |
Interest-bearing balances | $915,000 | 5,599 |
Securities | $14,077,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 2,233 |
Net loans & leases | $18,026,000 | 7,012 |
Loan loss allowance | $250,000 | 6,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $237,000 | 6,867 |
Other real estate owned | $254,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $643,000 | 6,995 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,072,000 | 6,965 |
Total liabilities | $34,758,000 | 6,905 |
Total deposits | $34,663,000 | 6,844 |
Interest-bearing deposits | $28,766,000 | 6,813 |
Deposits held in domestic offices | $34,663,000 | 6,842 |
% insured | 97.39% | 952 |
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 | $95,000 | 6,948 |
Total equity capital | $3,314,000 | 7,138 |
Total bank equity capital | $3,314,000 | 7,138 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $1,110,000 | 5,962 |
Undivided profits | $1,954,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $222,000 | 6,758 |
Earning assets | $35,625,000 | 6,913 |
Long-term assets (5+ years) | $10,694,000 | 5,253 |
Average Assets, year-to-date | $36,898,400 | 6,976 |
Average Assets, quarterly | $37,199,500 | 6,988 |
Volatile liabilities | $2,597,000 | 7,313 |
Insider loans | $232,000 | 5,828 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,809,000 | 6,494 |
Tier 1 (core) risk-based capital | $3,277,000 | 7,120 |
Tier 2 risk-based capital | $250,000 | 6,751 |
Total risk weighted assets | $22,333,000 | 6,955 |
Total unused commitments | $1,809,000 | 6,495 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $36,327,000 | 7,097 |
Cash and due from depository institutions | $2,767,000 | 6,407 |
Interest-bearing balances | $1,270,000 | 5,317 |
Securities | $12,816,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 2,494 |
Net loans & leases | $17,456,000 | 7,135 |
Loan loss allowance | $261,000 | 6,911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $238,000 | 6,958 |
Other real estate owned | $219,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $660,000 | 7,103 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,327,000 | 7,097 |
Total liabilities | $32,885,000 | 7,035 |
Total deposits | $32,778,000 | 6,977 |
Interest-bearing deposits | $26,999,000 | 6,968 |
Deposits held in domestic offices | $32,778,000 | 6,976 |
% insured | 86.78% | 4,618 |
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 | $107,000 | 7,186 |
Total equity capital | $3,442,000 | 7,238 |
Total bank equity capital | $3,442,000 | 7,238 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $1,110,000 | 6,031 |
Undivided profits | $2,082,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $223,000 | 6,932 |
Earning assets | $33,713,000 | 7,060 |
Long-term assets (5+ years) | $8,880,000 | 5,510 |
Average Assets, year-to-date | $36,605,000 | 7,073 |
Average Assets, quarterly | $36,644,500 | 7,079 |
Volatile liabilities | $2,631,000 | 7,398 |
Insider loans | $255,000 | 5,836 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,930,000 | 6,552 |
Tier 1 (core) risk-based capital | $3,272,000 | 7,234 |
Tier 2 risk-based capital | $247,000 | 6,851 |
Total risk weighted assets | $19,741,000 | 7,167 |
Total unused commitments | $1,930,000 | 6,559 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $36,962,000 | 7,117 |
Cash and due from depository institutions | $2,816,000 | 6,312 |
Interest-bearing balances | $1,270,000 | 5,229 |
Securities | $14,210,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 2,838 |
Net loans & leases | $17,049,000 | 7,203 |
Loan loss allowance | $284,000 | 6,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $228,000 | 7,040 |
Other real estate owned | $286,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $706,000 | 7,080 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,962,000 | 7,117 |
Total liabilities | $33,587,000 | 7,051 |
Total deposits | $33,485,000 | 6,987 |
Interest-bearing deposits | $27,953,000 | 6,967 |
Deposits held in domestic offices | $33,485,000 | 6,987 |
% insured | 84.21% | 5,419 |
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 | $102,000 | 7,226 |
Total equity capital | $3,375,000 | 7,299 |
Total bank equity capital | $3,375,000 | 7,299 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $1,110,000 | 6,070 |
Undivided profits | $2,015,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $252,000 | 6,763 |
Earning assets | $34,196,000 | 7,084 |
Long-term assets (5+ years) | $9,094,000 | 5,477 |
Average Assets, year-to-date | $36,697,670 | 7,122 |
Average Assets, quarterly | $37,203,500 | 7,107 |
Volatile liabilities | $2,129,000 | 7,535 |
Insider loans | $255,000 | 5,911 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,436,000 | 6,870 |
Tier 1 (core) risk-based capital | $3,190,000 | 7,303 |
Tier 2 risk-based capital | $246,000 | 6,897 |
Total risk weighted assets | $19,677,000 | 7,227 |
Total unused commitments | $1,436,000 | 6,875 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $37,445,000 | 7,196 |
Cash and due from depository institutions | $4,811,000 | 6,364 |
Interest-bearing balances | $800,000 | 5,539 |
Securities | $13,863,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 3,424 |
Net loans & leases | $16,062,000 | 7,336 |
Loan loss allowance | $271,000 | 7,008 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $230,000 | 7,134 |
Other real estate owned | $542,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $653,000 | 7,262 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $37,445,000 | 7,196 |
Total liabilities | $34,174,000 | 7,119 |
Total deposits | $34,062,000 | 7,052 |
Interest-bearing deposits | $28,371,000 | 7,042 |
Deposits held in domestic offices | $34,062,000 | 7,050 |
% insured | 83.01% | 5,711 |
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 | $112,000 | 7,179 |
Total equity capital | $3,271,000 | 7,403 |
Total bank equity capital | $3,271,000 | 7,403 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $1,110,000 | 6,159 |
Undivided profits | $1,911,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $259,000 | 6,814 |
Earning assets | $32,009,000 | 7,259 |
Long-term assets (5+ years) | $7,544,000 | 5,773 |
Average Assets, year-to-date | $36,565,500 | 7,214 |
Average Assets, quarterly | $36,565,500 | 7,214 |
Volatile liabilities | $1,923,000 | 7,667 |
Insider loans | $244,000 | 6,022 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,389,000 | 7,020 |
Tier 1 (core) risk-based capital | $3,083,000 | 7,426 |
Tier 2 risk-based capital | $250,000 | 6,944 |
Total risk weighted assets | $20,013,000 | 7,299 |
Total unused commitments | $1,389,000 | 7,025 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $35,686,000 | 7,298 |
Cash and due from depository institutions | $2,691,000 | 6,420 |
Interest-bearing balances | $800,000 | 5,305 |
Securities | $15,186,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $81,000 | 4,540 |
Net loans & leases | $16,197,000 | 7,403 |
Loan loss allowance | $309,000 | 6,913 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $233,000 | 7,189 |
Other real estate owned | $566,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $732,000 | 7,244 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,686,000 | 7,298 |
Total liabilities | $32,449,000 | 7,230 |
Total deposits | $32,329,000 | 7,169 |
Interest-bearing deposits | $26,946,000 | 7,143 |
Deposits held in domestic offices | $32,329,000 | 7,169 |
% insured | 86.88% | 4,784 |
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 | $120,000 | 7,180 |
Total equity capital | $3,237,000 | 7,472 |
Total bank equity capital | $3,237,000 | 7,472 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $1,110,000 | 6,215 |
Undivided profits | $1,877,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $304,000 | 6,627 |
Earning assets | $32,264,000 | 7,289 |
Long-term assets (5+ years) | $7,823,000 | 5,719 |
Average Assets, year-to-date | $36,726,000 | 7,221 |
Average Assets, quarterly | $35,516,000 | 7,291 |
Volatile liabilities | $1,913,000 | 7,736 |
Insider loans | $226,000 | 6,170 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,009,000 | 7,271 |
Tier 1 (core) risk-based capital | $3,026,000 | 7,501 |
Tier 2 risk-based capital | $245,000 | 7,024 |
Total risk weighted assets | $19,565,000 | 7,393 |
Total unused commitments | $1,009,000 | 7,272 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $35,346,000 | 7,359 |
Cash and due from depository institutions | $1,516,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $15,889,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,694 |
Net loans & leases | $16,677,000 | 7,456 |
Loan loss allowance | $496,000 | 6,199 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $239,000 | 7,265 |
Other real estate owned | $582,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $348,000 | 7,719 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,346,000 | 7,359 |
Total liabilities | $32,087,000 | 7,273 |
Total deposits | $31,959,000 | 7,209 |
Interest-bearing deposits | $26,483,000 | 7,200 |
Deposits held in domestic offices | $31,959,000 | 7,209 |
% insured | 88.22% | 4,531 |
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 | $128,000 | 7,428 |
Total equity capital | $3,259,000 | 7,568 |
Total bank equity capital | $3,259,000 | 7,567 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $1,110,000 | 6,266 |
Undivided profits | $1,899,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $286,000 | 6,881 |
Earning assets | $32,661,000 | 7,339 |
Long-term assets (5+ years) | $7,401,000 | 5,842 |
Average Assets, year-to-date | $36,986,000 | 7,276 |
Average Assets, quarterly | $35,676,000 | 7,332 |
Volatile liabilities | $1,723,000 | 7,847 |
Insider loans | $229,000 | 6,182 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,293,000 | 7,210 |
Tier 1 (core) risk-based capital | $2,980,000 | 7,613 |
Tier 2 risk-based capital | $247,000 | 7,058 |
Total risk weighted assets | $19,536,000 | 7,461 |
Total unused commitments | $1,293,000 | 7,212 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $36,006,000 | 7,391 |
Cash and due from depository institutions | $851,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $14,481,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 3,027 |
Net loans & leases | $17,137,000 | 7,485 |
Loan loss allowance | $781,000 | 5,245 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $246,000 | 7,336 |
Other real estate owned | $582,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $320,000 | 7,842 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,006,000 | 7,391 |
Total liabilities | $32,797,000 | 7,307 |
Total deposits | $32,694,000 | 7,221 |
Interest-bearing deposits | $27,753,000 | 7,183 |
Deposits held in domestic offices | $32,694,000 | 7,220 |
% insured | 82.06% | 3,124 |
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 | $103,000 | 7,696 |
Total equity capital | $3,209,000 | 7,636 |
Total bank equity capital | $3,209,000 | 7,636 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $1,110,000 | 6,327 |
Undivided profits | $1,849,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $272,000 | 6,967 |
Earning assets | $34,007,000 | 7,329 |
Long-term assets (5+ years) | $7,644,000 | 5,790 |
Average Assets, year-to-date | $37,532,670 | 7,311 |
Average Assets, quarterly | $36,827,500 | 7,354 |
Volatile liabilities | $1,711,000 | 7,917 |
Insider loans | $269,000 | 6,110 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,228,000 | 7,365 |
Tier 1 (core) risk-based capital | $2,933,000 | 7,691 |
Tier 2 risk-based capital | $259,000 | 7,053 |
Total risk weighted assets | $20,191,000 | 7,481 |
Total unused commitments | $1,228,000 | 7,365 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $37,649,000 | 7,362 |
Cash and due from depository institutions | $877,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $14,169,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 2,991 |
Net loans & leases | $18,334,000 | 7,453 |
Loan loss allowance | $641,000 | 5,639 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $253,000 | 7,375 |
Other real estate owned | $256,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $392,000 | 7,759 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,649,000 | 7,362 |
Total liabilities | $34,414,000 | 7,272 |
Total deposits | $34,301,000 | 7,177 |
Interest-bearing deposits | $28,683,000 | 7,158 |
Deposits held in domestic offices | $34,301,000 | 7,177 |
% insured | 81.45% | 3,362 |
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 | $113,000 | 7,580 |
Total equity capital | $3,235,000 | 7,698 |
Total bank equity capital | $3,235,000 | 7,698 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $910,000 | 6,611 |
Undivided profits | $2,075,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $306,000 | 6,776 |
Earning assets | $35,871,000 | 7,283 |
Long-term assets (5+ years) | $7,949,000 | 5,740 |
Average Assets, year-to-date | $38,296,000 | 7,325 |
Average Assets, quarterly | $38,296,000 | 7,325 |
Volatile liabilities | $1,811,000 | 7,929 |
Insider loans | $263,000 | 6,158 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,406,000 | 7,337 |
Tier 1 (core) risk-based capital | $2,957,000 | 7,747 |
Tier 2 risk-based capital | $270,000 | 7,015 |
Total risk weighted assets | $21,258,000 | 7,449 |
Total unused commitments | $1,406,000 | 7,339 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $38,943,000 | 7,330 |
Cash and due from depository institutions | $898,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,025,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,068,000 | 7,474 |
Loan loss allowance | $456,000 | 6,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $253,000 | 7,425 |
Other real estate owned | $206,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $493,000 | 7,631 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,943,000 | 7,330 |
Total liabilities | $35,477,000 | 7,236 |
Total deposits | $34,425,000 | 7,159 |
Interest-bearing deposits | $29,073,000 | 7,104 |
Deposits held in domestic offices | $34,425,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $922,000 | 2,765 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $130,000 | 7,527 |
Total equity capital | $3,466,000 | 7,681 |
Total bank equity capital | $3,466,000 | 7,681 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $910,000 | 6,637 |
Undivided profits | $2,306,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $393,000 | 6,418 |
Earning assets | $37,093,000 | 7,255 |
Long-term assets (5+ years) | $7,801,000 | 5,751 |
Average Assets, year-to-date | $40,058,000 | 7,208 |
Average Assets, quarterly | $39,953,000 | 7,274 |
Volatile liabilities | $3,162,000 | 7,689 |
Insider loans | $294,000 | 6,156 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,540,000 | 7,281 |
Tier 1 (core) risk-based capital | $2,819,000 | 7,847 |
Tier 2 risk-based capital | $278,000 | 7,010 |
Total risk weighted assets | $22,036,000 | 7,454 |
Total unused commitments | $1,540,000 | 7,284 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $40,963,000 | 7,264 |
Cash and due from depository institutions | $1,382,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,368,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,474 |
Net loans & leases | $20,200,000 | 7,421 |
Loan loss allowance | $585,000 | 5,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $260,000 | 7,480 |
Other real estate owned | $206,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $484,000 | 7,734 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,963,000 | 7,264 |
Total liabilities | $37,952,000 | 7,120 |
Total deposits | $37,704,000 | 6,988 |
Interest-bearing deposits | $32,236,000 | 6,927 |
Deposits held in domestic offices | $37,704,000 | 6,987 |
% 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 | $248,000 | 6,862 |
Total equity capital | $3,011,000 | 7,901 |
Total bank equity capital | $3,011,000 | 7,901 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $910,000 | 6,679 |
Undivided profits | $1,851,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $425,000 | 6,351 |
Earning assets | $38,631,000 | 7,198 |
Long-term assets (5+ years) | $6,708,000 | 5,921 |
Average Assets, year-to-date | $40,336,750 | 7,225 |
Average Assets, quarterly | $41,405,500 | 7,221 |
Volatile liabilities | $3,223,000 | 7,708 |
Insider loans | $297,000 | 6,138 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,489,000 | 7,383 |
Tier 1 (core) risk-based capital | $2,731,000 | 7,961 |
Tier 2 risk-based capital | $296,000 | 6,874 |
Total risk weighted assets | $23,408,000 | 7,402 |
Total unused commitments | $1,489,000 | 7,384 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $41,848,000 | 7,255 |
Cash and due from depository institutions | $1,304,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,894,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $1,834,000 | 3,977 |
Net loans & leases | $20,903,000 | 7,392 |
Loan loss allowance | $272,000 | 7,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $235,000 | 7,617 |
Other real estate owned | $206,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $472,000 | 7,780 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,848,000 | 7,255 |
Total liabilities | $38,919,000 | 7,080 |
Total deposits | $38,684,000 | 6,961 |
Interest-bearing deposits | $33,000,000 | 6,903 |
Deposits held in domestic offices | $38,684,000 | 6,959 |
% 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 | $235,000 | 6,948 |
Total equity capital | $2,929,000 | 7,972 |
Total bank equity capital | $2,929,000 | 7,972 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $250,000 | 7,556 |
Undivided profits | $2,429,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $391,000 | 6,496 |
Earning assets | $39,631,000 | 7,167 |
Long-term assets (5+ years) | $4,639,000 | 6,351 |
Average Assets, year-to-date | $40,128,000 | 7,282 |
Average Assets, quarterly | $41,523,500 | 7,238 |
Volatile liabilities | $3,486,000 | 7,667 |
Insider loans | $278,000 | 6,195 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,278,000 | 7,571 |
Tier 1 (core) risk-based capital | $2,637,000 | 8,043 |
Tier 2 risk-based capital | $272,000 | 7,043 |
Total risk weighted assets | $24,161,000 | 7,375 |
Total unused commitments | $1,278,000 | 7,572 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $41,199,000 | 7,293 |
Cash and due from depository institutions | $1,069,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,146,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 4,615 |
Net loans & leases | $20,607,000 | 7,374 |
Loan loss allowance | $260,000 | 7,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $239,000 | 7,642 |
Other real estate owned | $206,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $452,000 | 7,798 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,199,000 | 7,293 |
Total liabilities | $37,981,000 | 7,139 |
Total deposits | $37,772,000 | 7,026 |
Interest-bearing deposits | $32,895,000 | 6,931 |
Deposits held in domestic offices | $37,772,000 | 7,025 |
% 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 | $209,000 | 7,287 |
Total equity capital | $3,218,000 | 7,938 |
Total bank equity capital | $3,218,000 | 7,938 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $250,000 | 7,581 |
Undivided profits | $2,718,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $368,000 | 6,609 |
Earning assets | $39,233,000 | 7,199 |
Long-term assets (5+ years) | $3,015,000 | 6,706 |
Average Assets, year-to-date | $39,268,000 | 7,344 |
Average Assets, quarterly | $39,268,000 | 7,344 |
Volatile liabilities | $3,484,000 | 7,687 |
Insider loans | $298,000 | 6,131 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,400,000 | 7,552 |
Tier 1 (core) risk-based capital | $2,628,000 | 8,080 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $23,611,000 | 7,390 |
Total unused commitments | $1,400,000 | 7,556 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $37,337,000 | 7,461 |
Cash and due from depository institutions | $1,041,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,272,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $617,000 | 5,341 |
Net loans & leases | $20,534,000 | 7,404 |
Loan loss allowance | $283,000 | 7,147 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $252,000 | 7,634 |
Other real estate owned | $206,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $415,000 | 7,948 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,337,000 | 7,461 |
Total liabilities | $34,426,000 | 7,309 |
Total deposits | $34,182,000 | 7,209 |
Interest-bearing deposits | $28,933,000 | 7,142 |
Deposits held in domestic offices | $34,182,000 | 7,208 |
% 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 | $244,000 | 7,038 |
Total equity capital | $2,911,000 | 8,047 |
Total bank equity capital | $2,911,000 | 8,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $250,000 | 7,615 |
Undivided profits | $2,411,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $386,000 | 6,708 |
Earning assets | $35,423,000 | 7,383 |
Long-term assets (5+ years) | $1,181,000 | 7,132 |
Average Assets, year-to-date | $39,398,600 | 7,261 |
Average Assets, quarterly | $37,764,000 | 7,401 |
Volatile liabilities | $2,933,000 | 7,825 |
Insider loans | $305,000 | 6,139 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,571,000 | 7,447 |
Tier 1 (core) risk-based capital | $2,635,000 | 8,103 |
Tier 2 risk-based capital | $283,000 | 6,998 |
Total risk weighted assets | $22,795,000 | 7,443 |
Total unused commitments | $1,571,000 | 7,448 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $38,191,000 | 7,417 |
Cash and due from depository institutions | $851,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,637,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $878,000 | 5,120 |
Net loans & leases | $21,038,000 | 7,385 |
Loan loss allowance | $305,000 | 7,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $193,000 | 7,841 |
Other real estate owned | $207,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $387,000 | 8,085 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,191,000 | 7,417 |
Total liabilities | $35,450,000 | 7,247 |
Total deposits | $33,752,000 | 7,232 |
Interest-bearing deposits | $28,297,000 | 7,174 |
Deposits held in domestic offices | $33,752,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,421,000 | 2,550 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $277,000 | 7,011 |
Total equity capital | $2,741,000 | 8,115 |
Total bank equity capital | $2,741,000 | 8,115 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $250,000 | 7,620 |
Undivided profits | $2,241,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $359,000 | 7,066 |
Earning assets | $36,553,000 | 7,315 |
Long-term assets (5+ years) | $1,539,000 | 6,982 |
Average Assets, year-to-date | $39,914,000 | 7,253 |
Average Assets, quarterly | $38,797,500 | 7,357 |
Volatile liabilities | $4,909,000 | 7,345 |
Insider loans | $310,000 | 6,110 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,764,000 | 7,369 |
Tier 1 (core) risk-based capital | $2,615,000 | 8,139 |
Tier 2 risk-based capital | $291,000 | 6,966 |
Total risk weighted assets | $23,301,000 | 7,441 |
Total unused commitments | $1,764,000 | 7,372 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $39,404,000 | 7,373 |
Cash and due from depository institutions | $931,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,901,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $804,000 | 5,281 |
Net loans & leases | $21,049,000 | 7,404 |
Loan loss allowance | $249,000 | 7,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $198,000 | 7,857 |
Other real estate owned | $52,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $469,000 | 7,905 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,404,000 | 7,373 |
Total liabilities | $36,911,000 | 7,199 |
Total deposits | $36,676,000 | 7,071 |
Interest-bearing deposits | $30,942,000 | 7,031 |
Deposits held in domestic offices | $36,676,000 | 7,069 |
% 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 | $235,000 | 7,137 |
Total equity capital | $2,493,000 | 8,224 |
Total bank equity capital | $2,493,000 | 8,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $250,000 | 7,658 |
Undivided profits | $1,993,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $376,000 | 6,808 |
Earning assets | $37,754,000 | 7,281 |
Long-term assets (5+ years) | $1,670,000 | 6,926 |
Average Assets, year-to-date | $40,488,330 | 7,279 |
Average Assets, quarterly | $40,163,500 | 7,314 |
Volatile liabilities | $2,082,000 | 8,094 |
Insider loans | $163,000 | 6,731 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,639,000 | 7,490 |
Tier 1 (core) risk-based capital | $2,619,000 | 8,173 |
Tier 2 risk-based capital | $249,000 | 7,241 |
Total risk weighted assets | $23,279,000 | 7,452 |
Total unused commitments | $1,639,000 | 7,494 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $40,923,000 | 7,310 |
Cash and due from depository institutions | $908,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,877,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 5,554 |
Net loans & leases | $21,105,000 | 7,391 |
Loan loss allowance | $216,000 | 7,605 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $205,000 | 7,848 |
Other real estate owned | $52,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $445,000 | 7,940 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,923,000 | 7,310 |
Total liabilities | $38,293,000 | 7,139 |
Total deposits | $38,100,000 | 7,025 |
Interest-bearing deposits | $32,227,000 | 6,991 |
Deposits held in domestic offices | $38,100,000 | 7,023 |
% 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 | $193,000 | 7,407 |
Total equity capital | $2,630,000 | 8,212 |
Total bank equity capital | $2,630,000 | 8,212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $250,000 | 7,679 |
Undivided profits | $2,130,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $389,000 | 6,648 |
Earning assets | $39,313,000 | 7,224 |
Long-term assets (5+ years) | $2,664,000 | 6,567 |
Average Assets, year-to-date | $41,030,500 | 7,281 |
Average Assets, quarterly | $41,030,500 | 7,281 |
Volatile liabilities | $2,770,000 | 7,887 |
Insider loans | $167,000 | 6,712 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,590,000 | 7,542 |
Tier 1 (core) risk-based capital | $2,629,000 | 8,188 |
Tier 2 risk-based capital | $216,000 | 7,473 |
Total risk weighted assets | $22,957,000 | 7,469 |
Total unused commitments | $1,590,000 | 7,543 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $41,138,000 | 7,300 |
Cash and due from depository institutions | $1,119,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,320,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $369,000 | 5,898 |
Net loans & leases | $21,695,000 | 7,370 |
Loan loss allowance | $235,000 | 7,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $196,000 | 7,895 |
Other real estate owned | $52,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $387,000 | 8,125 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,138,000 | 7,300 |
Total liabilities | $38,514,000 | 7,130 |
Total deposits | $37,261,000 | 7,057 |
Interest-bearing deposits | $31,467,000 | 7,020 |
Deposits held in domestic offices | $37,261,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,614 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $203,000 | 7,292 |
Total equity capital | $2,624,000 | 8,226 |
Total bank equity capital | $2,624,000 | 8,226 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $250,000 | 7,704 |
Undivided profits | $2,124,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $349,000 | 6,997 |
Earning assets | $39,384,000 | 7,214 |
Long-term assets (5+ years) | $3,166,000 | 6,375 |
Average Assets, year-to-date | $37,343,000 | 7,400 |
Average Assets, quarterly | $38,895,500 | 7,377 |
Volatile liabilities | $3,549,000 | 7,748 |
Insider loans | $127,000 | 6,935 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,580,000 | 7,504 |
Tier 1 (core) risk-based capital | $2,657,000 | 8,193 |
Tier 2 risk-based capital | $235,000 | 7,365 |
Total risk weighted assets | $23,215,000 | 7,467 |
Total unused commitments | $1,580,000 | 7,505 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $36,653,000 | 7,527 |
Cash and due from depository institutions | $893,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,332,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,080 |
Net loans & leases | $21,179,000 | 7,447 |
Loan loss allowance | $270,000 | 7,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $208,000 | 7,908 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $391,000 | 8,189 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,653,000 | 7,527 |
Total liabilities | $34,060,000 | 7,378 |
Total deposits | $33,868,000 | 7,246 |
Interest-bearing deposits | $27,782,000 | 7,258 |
Deposits held in domestic offices | $33,868,000 | 7,244 |
% 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 | $192,000 | 7,471 |
Total equity capital | $2,593,000 | 8,296 |
Total bank equity capital | $2,593,000 | 8,296 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $250,000 | 7,754 |
Undivided profits | $2,093,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $327,000 | 7,209 |
Earning assets | $35,161,000 | 7,437 |
Long-term assets (5+ years) | $3,890,000 | 6,147 |
Average Assets, year-to-date | $36,394,250 | 7,494 |
Average Assets, quarterly | $36,761,000 | 7,513 |
Volatile liabilities | $2,702,000 | 8,057 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,481,000 | 7,586 |
Tier 1 (core) risk-based capital | $2,649,000 | 8,254 |
Tier 2 risk-based capital | $270,000 | 7,176 |
Total risk weighted assets | $22,753,000 | 7,538 |
Total unused commitments | $1,481,000 | 7,586 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $36,869,000 | 7,544 |
Cash and due from depository institutions | $904,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,974,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $957,000 | 4,591 |
Net loans & leases | $21,488,000 | 7,448 |
Loan loss allowance | $230,000 | 7,609 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $210,000 | 7,932 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $336,000 | 8,297 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,869,000 | 7,544 |
Total liabilities | $34,583,000 | 7,371 |
Total deposits | $34,405,000 | 7,239 |
Interest-bearing deposits | $28,715,000 | 7,214 |
Deposits held in domestic offices | $34,405,000 | 7,237 |
% 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 | $178,000 | 7,385 |
Total equity capital | $2,286,000 | 8,403 |
Total bank equity capital | $2,286,000 | 8,403 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,781 |
Undivided profits | $1,786,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $275,000 | 7,376 |
Earning assets | $35,419,000 | 7,437 |
Long-term assets (5+ years) | $391,000 | 7,558 |
Average Assets, year-to-date | $36,308,000 | 7,535 |
Average Assets, quarterly | $36,781,500 | 7,525 |
Volatile liabilities | $2,947,000 | 7,977 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,460,000 | 7,676 |
Tier 1 (core) risk-based capital | $2,532,000 | 8,316 |
Tier 2 risk-based capital | $230,000 | 7,453 |
Total risk weighted assets | $23,098,000 | 7,519 |
Total unused commitments | $1,460,000 | 7,676 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $36,694,000 | 7,543 |
Cash and due from depository institutions | $1,039,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,442,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $769,000 | 5,345 |
Net loans & leases | $21,891,000 | 7,384 |
Loan loss allowance | $283,000 | 7,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $202,000 | 7,952 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $351,000 | 8,221 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,694,000 | 7,543 |
Total liabilities | $34,247,000 | 7,410 |
Total deposits | $34,091,000 | 7,281 |
Interest-bearing deposits | $28,744,000 | 7,233 |
Deposits held in domestic offices | $34,091,000 | 7,279 |
% 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 | $156,000 | 7,518 |
Total equity capital | $2,447,000 | 8,350 |
Total bank equity capital | $2,447,000 | 8,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,780 |
Undivided profits | $1,947,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $291,000 | 7,125 |
Earning assets | $35,102,000 | 7,449 |
Long-term assets (5+ years) | $280,000 | 7,616 |
Average Assets, year-to-date | $36,027,500 | 7,566 |
Average Assets, quarterly | $36,027,500 | 7,566 |
Volatile liabilities | $3,238,000 | 7,831 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,703,000 | 7,561 |
Tier 1 (core) risk-based capital | $2,639,000 | 8,265 |
Tier 2 risk-based capital | $283,000 | 7,075 |
Total risk weighted assets | $23,325,000 | 7,487 |
Total unused commitments | $1,703,000 | 7,563 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $35,361,000 | 7,648 |
Cash and due from depository institutions | $1,008,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,475,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $878,000 | 4,989 |
Net loans & leases | $21,457,000 | 7,465 |
Loan loss allowance | $254,000 | 7,484 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $211,000 | 7,945 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $332,000 | 8,298 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,361,000 | 7,648 |
Total liabilities | $32,865,000 | 7,523 |
Total deposits | $32,706,000 | 7,406 |
Interest-bearing deposits | $26,992,000 | 7,374 |
Deposits held in domestic offices | $32,706,000 | 7,405 |
% 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 | $159,000 | 7,440 |
Total equity capital | $2,496,000 | 8,368 |
Total bank equity capital | $2,496,000 | 8,368 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $250,000 | 7,816 |
Undivided profits | $1,996,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $294,000 | 7,181 |
Earning assets | $33,810,000 | 7,557 |
Long-term assets (5+ years) | $195,000 | 7,703 |
Average Assets, year-to-date | $35,345,800 | 7,577 |
Average Assets, quarterly | $34,971,500 | 7,640 |
Volatile liabilities | $2,280,000 | 8,148 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,745,000 | 7,481 |
Tier 1 (core) risk-based capital | $2,671,000 | 8,278 |
Tier 2 risk-based capital | $254,000 | 7,295 |
Total risk weighted assets | $22,736,000 | 7,556 |
Total unused commitments | $1,745,000 | 7,482 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $34,582,000 | 7,704 |
Cash and due from depository institutions | $1,133,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,899,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $259,000 | 5,473 |
Net loans & leases | $20,750,000 | 7,539 |
Loan loss allowance | $281,000 | 7,348 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $203,000 | 7,990 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $338,000 | 8,317 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,582,000 | 7,704 |
Total liabilities | $32,064,000 | 7,580 |
Total deposits | $31,894,000 | 7,445 |
Interest-bearing deposits | $26,516,000 | 7,421 |
Deposits held in domestic offices | $31,894,000 | 7,443 |
% 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 | $170,000 | 7,476 |
Total equity capital | $2,518,000 | 8,383 |
Total bank equity capital | $2,518,000 | 8,383 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $250,000 | 7,839 |
Undivided profits | $2,018,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $305,000 | 7,132 |
Earning assets | $32,908,000 | 7,620 |
Long-term assets (5+ years) | $155,000 | 7,772 |
Average Assets, year-to-date | $35,342,000 | 7,612 |
Average Assets, quarterly | $35,041,500 | 7,654 |
Volatile liabilities | $2,378,000 | 8,159 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,839,000 | 7,384 |
Tier 1 (core) risk-based capital | $2,673,000 | 8,298 |
Tier 2 risk-based capital | $275,000 | 7,178 |
Total risk weighted assets | $21,995,000 | 7,630 |
Total unused commitments | $1,839,000 | 7,385 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $35,501,000 | 7,642 |
Cash and due from depository institutions | $951,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,900,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,207 |
Net loans & leases | $21,002,000 | 7,503 |
Loan loss allowance | $283,000 | 7,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $204,000 | 7,978 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $319,000 | 8,310 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,501,000 | 7,642 |
Total liabilities | $32,925,000 | 7,519 |
Total deposits | $32,792,000 | 7,382 |
Interest-bearing deposits | $27,476,000 | 7,362 |
Deposits held in domestic offices | $32,792,000 | 7,381 |
% 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 | $133,000 | 7,668 |
Total equity capital | $2,576,000 | 8,347 |
Total bank equity capital | $2,576,000 | 8,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $250,000 | 7,840 |
Undivided profits | $2,076,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $292,000 | 7,021 |
Earning assets | $34,027,000 | 7,541 |
Long-term assets (5+ years) | $69,000 | 7,850 |
Average Assets, year-to-date | $35,595,330 | 7,603 |
Average Assets, quarterly | $35,179,000 | 7,638 |
Volatile liabilities | $2,496,000 | 8,068 |
Insider loans | $14,000 | 7,828 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,964,000 | 7,365 |
Tier 1 (core) risk-based capital | $2,661,000 | 8,286 |
Tier 2 risk-based capital | $283,000 | 7,137 |
Total risk weighted assets | $22,829,000 | 7,541 |
Total unused commitments | $1,964,000 | 7,367 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $34,857,000 | 7,720 |
Cash and due from depository institutions | $936,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,839,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,087 |
Net loans & leases | $20,363,000 | 7,562 |
Loan loss allowance | $270,000 | 7,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $213,000 | 7,997 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $356,000 | 8,255 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,857,000 | 7,720 |
Total liabilities | $32,381,000 | 7,603 |
Total deposits | $32,279,000 | 7,492 |
Interest-bearing deposits | $27,024,000 | 7,470 |
Deposits held in domestic offices | $32,279,000 | 7,490 |
% 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 | $102,000 | 7,943 |
Total equity capital | $2,476,000 | 8,410 |
Total bank equity capital | $2,476,000 | 8,410 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $250,000 | 7,896 |
Undivided profits | $1,976,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $306,000 | 6,842 |
Earning assets | $33,352,000 | 7,625 |
Long-term assets (5+ years) | $68,000 | 7,909 |
Average Assets, year-to-date | $35,642,500 | 7,675 |
Average Assets, quarterly | $35,642,500 | 7,675 |
Volatile liabilities | $2,592,000 | 8,042 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $777,000 | 8,173 |
Tier 1 (core) risk-based capital | $2,670,000 | 8,321 |
Tier 2 risk-based capital | $270,000 | 7,263 |
Total risk weighted assets | $22,122,000 | 7,619 |
Total unused commitments | $777,000 | 8,173 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $36,428,000 | 7,676 |
Cash and due from depository institutions | $1,311,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,153,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 4,320 |
Net loans & leases | $19,869,000 | 7,618 |
Loan loss allowance | $246,000 | 7,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $223,000 | 7,986 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $311,000 | 8,405 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,428,000 | 7,676 |
Total liabilities | $33,860,000 | 7,552 |
Total deposits | $33,726,000 | 7,434 |
Interest-bearing deposits | $28,372,000 | 7,367 |
Deposits held in domestic offices | $33,726,000 | 7,432 |
% 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 | $134,000 | 7,526 |
Total equity capital | $2,568,000 | 8,414 |
Total bank equity capital | $2,568,000 | 8,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $250,000 | 7,929 |
Undivided profits | $2,068,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $275,000 | 7,124 |
Earning assets | $34,583,000 | 7,583 |
Long-term assets (5+ years) | $100,000 | 7,930 |
Average Assets, year-to-date | $35,548,800 | 7,643 |
Average Assets, quarterly | $35,464,500 | 7,697 |
Volatile liabilities | $2,345,000 | 8,157 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,047,000 | 7,952 |
Tier 1 (core) risk-based capital | $2,647,000 | 8,354 |
Tier 2 risk-based capital | $246,000 | 7,436 |
Total risk weighted assets | $21,996,000 | 7,651 |
Total unused commitments | $1,047,000 | 7,954 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $34,501,000 | 7,789 |
Cash and due from depository institutions | $918,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,391,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $357,000 | 5,334 |
Net loans & leases | $19,285,000 | 7,691 |
Loan loss allowance | $224,000 | 7,820 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $229,000 | 7,981 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $321,000 | 8,457 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,501,000 | 7,789 |
Total liabilities | $31,856,000 | 7,672 |
Total deposits | $31,710,000 | 7,538 |
Interest-bearing deposits | $27,031,000 | 7,495 |
Deposits held in domestic offices | $31,710,000 | 7,536 |
% 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 | $146,000 | 7,632 |
Total equity capital | $2,645,000 | 8,424 |
Total bank equity capital | $2,645,000 | 8,424 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $250,000 | 7,951 |
Undivided profits | $2,145,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $294,000 | 7,095 |
Earning assets | $33,033,000 | 7,676 |
Long-term assets (5+ years) | $159,000 | 7,954 |
Average Assets, year-to-date | $35,329,000 | 7,684 |
Average Assets, quarterly | $34,781,000 | 7,750 |
Volatile liabilities | $2,140,000 | 8,292 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,118,000 | 7,913 |
Tier 1 (core) risk-based capital | $2,647,000 | 8,392 |
Tier 2 risk-based capital | $224,000 | 7,639 |
Total risk weighted assets | $21,242,000 | 7,728 |
Total unused commitments | $1,118,000 | 7,917 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $35,061,000 | 7,778 |
Cash and due from depository institutions | $907,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,940,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $494,000 | 5,074 |
Net loans & leases | $19,136,000 | 7,718 |
Loan loss allowance | $237,000 | 7,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $240,000 | 7,976 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $344,000 | 8,394 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,061,000 | 7,778 |
Total liabilities | $32,491,000 | 7,673 |
Total deposits | $32,376,000 | 7,536 |
Interest-bearing deposits | $27,797,000 | 7,476 |
Deposits held in domestic offices | $32,376,000 | 7,535 |
% 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 | $115,000 | 7,807 |
Total equity capital | $2,570,000 | 8,451 |
Total bank equity capital | $2,570,000 | 8,451 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $250,000 | 8,003 |
Undivided profits | $2,070,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $307,000 | 6,822 |
Earning assets | $33,570,000 | 7,687 |
Long-term assets (5+ years) | $19,000 | 8,056 |
Average Assets, year-to-date | $35,605,000 | 7,733 |
Average Assets, quarterly | $35,184,000 | 7,765 |
Volatile liabilities | $1,438,000 | 8,566 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $658,000 | 8,336 |
Tier 1 (core) risk-based capital | $2,648,000 | 8,401 |
Tier 2 risk-based capital | $237,000 | 7,556 |
Total risk weighted assets | $21,441,000 | 7,726 |
Total unused commitments | $658,000 | 8,340 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $35,307,000 | 7,799 |
Cash and due from depository institutions | $1,171,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,727,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,689 |
Net loans & leases | $18,735,000 | 7,728 |
Loan loss allowance | $221,000 | 7,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $249,000 | 7,963 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $375,000 | 8,295 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,307,000 | 7,799 |
Total liabilities | $32,469,000 | 7,688 |
Total deposits | $32,371,000 | 7,569 |
Interest-bearing deposits | $27,988,000 | 7,511 |
Deposits held in domestic offices | $32,371,000 | 7,567 |
% 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 | $98,000 | 8,153 |
Total equity capital | $2,838,000 | 8,390 |
Total bank equity capital | $2,838,000 | 8,390 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $250,000 | 8,033 |
Undivided profits | $2,338,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $321,000 | 6,637 |
Earning assets | $33,512,000 | 7,723 |
Long-term assets (5+ years) | $10,000 | 8,090 |
Average Assets, year-to-date | $35,877,000 | 7,751 |
Average Assets, quarterly | $35,877,000 | 7,751 |
Volatile liabilities | $1,435,000 | 8,585 |
Insider loans | $37,000 | 7,794 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $647,000 | 8,395 |
Tier 1 (core) risk-based capital | $2,649,000 | 8,414 |
Tier 2 risk-based capital | $221,000 | 7,695 |
Total risk weighted assets | $21,194,000 | 7,739 |
Total unused commitments | $647,000 | 8,400 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $36,447,000 | 7,769 |
Cash and due from depository institutions | $959,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,118,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,141 |
Net loans & leases | $20,629,000 | 7,592 |
Loan loss allowance | $251,000 | 7,698 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $259,000 | 7,962 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $357,000 | 8,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,447,000 | 7,769 |
Total liabilities | $33,652,000 | 7,657 |
Total deposits | $33,501,000 | 7,520 |
Interest-bearing deposits | $29,142,000 | 7,416 |
Deposits held in domestic offices | $33,501,000 | 7,519 |
% 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 | $151,000 | 7,518 |
Total equity capital | $2,795,000 | 8,417 |
Total bank equity capital | $2,795,000 | 8,417 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $250,000 | 8,086 |
Undivided profits | $2,295,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $316,000 | 6,826 |
Earning assets | $34,872,000 | 7,644 |
Long-term assets (5+ years) | $8,000 | 8,133 |
Average Assets, year-to-date | $38,254,800 | 7,604 |
Average Assets, quarterly | $37,160,500 | 7,714 |
Volatile liabilities | $1,232,000 | 8,740 |
Insider loans | $69,000 | 7,613 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $501,000 | 8,508 |
Tier 1 (core) risk-based capital | $2,674,000 | 8,430 |
Tier 2 risk-based capital | $251,000 | 7,482 |
Total risk weighted assets | $22,896,000 | 7,616 |
Total unused commitments | $501,000 | 8,511 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $37,874,000 | 7,710 |
Cash and due from depository institutions | $953,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,268,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $20,007,000 | 7,694 |
Loan loss allowance | $230,000 | 7,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $236,000 | 8,119 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $410,000 | 8,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,874,000 | 7,710 |
Total liabilities | $35,069,000 | 7,587 |
Total deposits | $34,905,000 | 7,447 |
Interest-bearing deposits | $29,909,000 | 7,393 |
Deposits held in domestic offices | $34,905,000 | 7,446 |
% 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 | $164,000 | 7,713 |
Total equity capital | $2,805,000 | 8,467 |
Total bank equity capital | $2,805,000 | 8,467 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $250,000 | 8,133 |
Undivided profits | $2,305,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $364,000 | 6,563 |
Earning assets | $36,275,000 | 7,583 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $38,706,750 | 7,618 |
Average Assets, quarterly | $38,419,500 | 7,674 |
Volatile liabilities | $1,738,000 | 8,586 |
Insider loans | $84,000 | 7,564 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $635,000 | 8,442 |
Tier 1 (core) risk-based capital | $2,619,000 | 8,511 |
Tier 2 risk-based capital | $230,000 | 7,695 |
Total risk weighted assets | $22,554,000 | 7,702 |
Total unused commitments | $635,000 | 8,445 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $38,965,000 | 7,660 |
Cash and due from depository institutions | $935,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,459,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $952,000 | 5,854 |
Net loans & leases | $20,052,000 | 7,718 |
Loan loss allowance | $255,000 | 7,717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $182,000 | 8,382 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $385,000 | 8,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,965,000 | 7,660 |
Total liabilities | $36,034,000 | 7,541 |
Total deposits | $35,883,000 | 7,396 |
Interest-bearing deposits | $30,601,000 | 7,372 |
Deposits held in domestic offices | $35,883,000 | 7,395 |
% 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 | $151,000 | 7,881 |
Total equity capital | $2,931,000 | 8,435 |
Total bank equity capital | $2,931,000 | 8,435 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $250,000 | 8,159 |
Undivided profits | $2,431,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $350,000 | 6,569 |
Earning assets | $37,463,000 | 7,525 |
Long-term assets (5+ years) | $11,000 | 8,223 |
Average Assets, year-to-date | $38,984,330 | 7,616 |
Average Assets, quarterly | $39,759,500 | 7,589 |
Volatile liabilities | $1,735,000 | 8,628 |
Insider loans | $63,000 | 7,781 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $970,000 | 8,199 |
Tier 1 (core) risk-based capital | $2,621,000 | 8,520 |
Tier 2 risk-based capital | $255,000 | 7,474 |
Total risk weighted assets | $22,621,000 | 7,701 |
Total unused commitments | $970,000 | 8,207 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $40,554,000 | 7,562 |
Cash and due from depository institutions | $1,212,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,746,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $716,000 | 6,579 |
Net loans & leases | $19,289,000 | 7,780 |
Loan loss allowance | $273,000 | 7,619 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $169,000 | 8,445 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $422,000 | 8,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,554,000 | 7,562 |
Total liabilities | $37,638,000 | 7,429 |
Total deposits | $37,507,000 | 7,285 |
Interest-bearing deposits | $32,072,000 | 7,266 |
Deposits held in domestic offices | $37,507,000 | 7,284 |
% 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 | $131,000 | 8,153 |
Total equity capital | $2,916,000 | 8,435 |
Total bank equity capital | $2,916,000 | 8,435 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $250,000 | 8,194 |
Undivided profits | $2,416,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $364,000 | 6,481 |
Earning assets | $38,751,000 | 7,426 |
Long-term assets (5+ years) | $25,000 | 8,248 |
Average Assets, year-to-date | $38,994,000 | 7,640 |
Average Assets, quarterly | $38,994,000 | 7,640 |
Volatile liabilities | $1,937,000 | 8,568 |
Insider loans | $22,000 | 8,117 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $559,000 | 8,555 |
Tier 1 (core) risk-based capital | $2,619,000 | 8,530 |
Tier 2 risk-based capital | $273,000 | 7,343 |
Total risk weighted assets | $22,551,000 | 7,710 |
Total unused commitments | $559,000 | 8,562 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $37,434,000 | 7,788 |
Cash and due from depository institutions | $1,074,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,409,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
Net loans & leases | $19,605,000 | 7,818 |
Loan loss allowance | $253,000 | 7,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $175,000 | 8,456 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $371,000 | 8,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,434,000 | 7,788 |
Total liabilities | $34,486,000 | 7,668 |
Total deposits | $34,287,000 | 7,514 |
Interest-bearing deposits | $29,825,000 | 7,442 |
Deposits held in domestic offices | $34,287,000 | 7,511 |
% 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 | $199,000 | 7,547 |
Total equity capital | $2,948,000 | 8,432 |
Total bank equity capital | $2,948,000 | 8,432 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $250,000 | 8,225 |
Undivided profits | $2,448,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $320,000 | 7,075 |
Earning assets | $35,814,000 | 7,637 |
Long-term assets (5+ years) | $99,000 | 8,241 |
Average Assets, year-to-date | $36,578,600 | 7,708 |
Average Assets, quarterly | $37,032,500 | 7,772 |
Volatile liabilities | $2,433,000 | 8,399 |
Insider loans | $22,000 | 8,172 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $724,000 | 8,360 |
Tier 1 (core) risk-based capital | $2,576,000 | 8,574 |
Tier 2 risk-based capital | $253,000 | 7,527 |
Total risk weighted assets | $22,211,000 | 7,786 |
Total unused commitments | $724,000 | 8,367 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $35,834,000 | 7,920 |
Cash and due from depository institutions | $1,163,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,068,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
Net loans & leases | $18,846,000 | 7,956 |
Loan loss allowance | $250,000 | 7,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $179,000 | 8,658 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $378,000 | 8,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,834,000 | 7,920 |
Total liabilities | $33,011,000 | 7,815 |
Total deposits | $32,763,000 | 7,663 |
Interest-bearing deposits | $27,666,000 | 7,685 |
Deposits held in domestic offices | $32,763,000 | 7,661 |
% 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 | $248,000 | 7,411 |
Total equity capital | $2,823,000 | 8,595 |
Total bank equity capital | $2,823,000 | 8,595 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $250,000 | 8,435 |
Undivided profits | $2,323,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $315,000 | 7,409 |
Earning assets | $34,114,000 | 7,779 |
Long-term assets (5+ years) | $105,000 | 8,416 |
Average Assets, year-to-date | $34,295,000 | 7,866 |
Average Assets, quarterly | $35,124,500 | 7,925 |
Volatile liabilities | $2,098,000 | 8,700 |
Insider loans | $22,000 | 8,362 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $513,000 | 8,756 |
Tier 1 (core) risk-based capital | $2,491,000 | 8,747 |
Tier 2 risk-based capital | $250,000 | 7,553 |
Total risk weighted assets | $21,410,000 | 7,918 |
Total unused commitments | $513,000 | 8,763 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $34,673,000 | 7,999 |
Cash and due from depository institutions | $1,157,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,635,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $19,772,000 | 7,929 |
Loan loss allowance | $243,000 | 7,880 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $201,000 | 8,769 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $408,000 | 8,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,673,000 | 7,999 |
Total liabilities | $32,150,000 | 7,861 |
Total deposits | $31,843,000 | 7,703 |
Interest-bearing deposits | $27,366,000 | 7,669 |
Deposits held in domestic offices | $31,843,000 | 7,702 |
% 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 | $307,000 | 7,258 |
Total equity capital | $2,523,000 | 8,960 |
Total bank equity capital | $2,523,000 | 8,960 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $2,023,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $202,000 | 7,951 |
Earning assets | $32,907,000 | 7,881 |
Long-term assets (5+ years) | $1,070,000 | 7,913 |
Average Assets, year-to-date | $33,836,400 | 7,906 |
Average Assets, quarterly | $34,067,000 | 7,993 |
Volatile liabilities | $3,633,000 | 8,072 |
Insider loans | $60,000 | 8,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $181,000 | 9,350 |
Tier 1 (core) risk-based capital | $2,376,000 | 9,014 |
Tier 2 risk-based capital | $243,000 | 7,603 |
Total risk weighted assets | $21,806,000 | 7,916 |
Total unused commitments | $181,000 | 9,354 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $32,325,000 | 8,329 |
Cash and due from depository institutions | $1,868,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,625,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,654 |
Net loans & leases | $19,172,000 | 8,083 |
Loan loss allowance | $218,000 | 8,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $208,000 | 9,031 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $377,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,325,000 | 8,329 |
Total liabilities | $30,067,000 | 8,162 |
Total deposits | $29,793,000 | 8,029 |
Interest-bearing deposits | $25,761,000 | 7,958 |
Deposits held in domestic offices | $29,793,000 | 8,027 |
% 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 | $274,000 | 7,221 |
Total equity capital | $2,258,000 | 9,293 |
Total bank equity capital | $2,258,000 | 9,293 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $1,758,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $183,000 | 8,020 |
Earning assets | $29,872,000 | 8,260 |
Long-term assets (5+ years) | $1,233,000 | 8,140 |
Average Assets, year-to-date | $32,240,200 | 8,185 |
Average Assets, quarterly | $32,451,000 | 8,258 |
Volatile liabilities | $2,511,000 | 8,682 |
Insider loans | $288,000 | 6,558 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,050,000 | 8,507 |
Tier 1 (core) risk-based capital | $2,326,000 | 9,257 |
Tier 2 risk-based capital | $218,000 | 7,960 |
Total risk weighted assets | $20,565,200 | 8,165 |
Total unused commitments | $1,050,000 | 8,516 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $31,605,000 | 8,503 |
Cash and due from depository institutions | $1,077,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,739,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
Net loans & leases | $17,896,000 | 8,273 |
Loan loss allowance | $214,000 | 8,364 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $202,000 | 9,232 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $341,000 | 9,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,605,000 | 8,503 |
Total liabilities | $29,195,000 | 8,378 |
Total deposits | $28,907,000 | 8,275 |
Interest-bearing deposits | $24,759,000 | 8,217 |
Deposits held in domestic offices | $28,907,000 | 8,274 |
% 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 | $288,000 | 7,598 |
Total equity capital | $2,410,000 | 9,327 |
Total bank equity capital | $2,410,000 | 9,327 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $250,000 | 9,169 |
Undivided profits | $1,910,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $167,000 | 8,391 |
Earning assets | $29,985,000 | 8,386 |
Long-term assets (5+ years) | $799,000 | 8,531 |
Average Assets, year-to-date | $30,102,200 | 8,455 |
Average Assets, quarterly | $30,582,000 | 8,528 |
Volatile liabilities | $2,710,000 | 8,493 |
Insider loans | $99,000 | 8,089 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $796,000 | 8,921 |
Tier 1 (core) risk-based capital | $2,355,000 | 9,308 |
Tier 2 risk-based capital | $214,000 | 8,022 |
Total risk weighted assets | $19,297,200 | 8,333 |
Total unused commitments | $796,000 | 8,931 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $28,343,000 | 9,025 |
Cash and due from depository institutions | $1,388,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,988,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $15,879,000 | 8,892 |
Loan loss allowance | $205,000 | 8,733 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $162,000 | 9,767 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $326,000 | 9,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,343,000 | 9,025 |
Total liabilities | $26,013,000 | 8,926 |
Total deposits | $25,799,000 | 8,830 |
Interest-bearing deposits | $22,009,000 | 8,790 |
Deposits held in domestic offices | $25,799,000 | 8,828 |
% 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 | $214,000 | 8,802 |
Total equity capital | $2,330,000 | 9,689 |
Total bank equity capital | $2,330,000 | 9,689 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $250,000 | 9,556 |
Undivided profits | $1,830,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $144,000 | 9,133 |
Earning assets | $26,467,000 | 8,952 |
Long-term assets (5+ years) | $399,000 | 9,128 |
Average Assets, year-to-date | $27,817,200 | 8,939 |
Average Assets, quarterly | $27,949,500 | 9,027 |
Volatile liabilities | $1,800,000 | 9,472 |
Insider loans | $41,000 | 9,161 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,117,000 | 8,595 |
Tier 1 (core) risk-based capital | $2,302,000 | 9,641 |
Tier 2 risk-based capital | $205,000 | 8,321 |
Total risk weighted assets | $17,071,300 | 8,887 |
Total unused commitments | $1,117,000 | 8,605 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $27,265,000 | 9,489 |
Cash and due from depository institutions | $958,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,948,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,746,000 | 9,530 |
Loan loss allowance | $236,000 | 8,666 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $179,000 | 10,043 |
Other real estate owned | $70,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $364,000 | 9,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,265,000 | 9,489 |
Total liabilities | $24,981,000 | 9,391 |
Total deposits | $24,634,000 | 9,311 |
Interest-bearing deposits | $21,557,000 | 9,212 |
Deposits held in domestic offices | $24,634,000 | 9,309 |
% 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 | $347,000 | 7,343 |
Total equity capital | $2,284,000 | 10,030 |
Total bank equity capital | $2,284,000 | 10,030 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $1,784,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $130,000 | 9,719 |
Earning assets | $25,694,000 | 9,370 |
Long-term assets (5+ years) | $942,000 | 8,833 |
Average Assets, year-to-date | $27,527,000 | 9,338 |
Average Assets, quarterly | $27,820,500 | 9,391 |
Volatile liabilities | $2,000,000 | 9,478 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $687,000 | 9,404 |
Tier 1 (core) risk-based capital | $2,240,000 | 10,028 |
Tier 2 risk-based capital | $189,520 | 8,810 |
Total risk weighted assets | $15,114,820 | 9,521 |
Total unused commitments | $687,000 | 9,414 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $26,951,000 | 9,869 |
Cash and due from depository institutions | $1,026,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,220,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $12,939,000 | 9,976 |
Loan loss allowance | $202,000 | 9,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $185,000 | 10,375 |
Other real estate owned | $37,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $394,000 | 9,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,951,000 | 9,869 |
Total liabilities | $24,728,000 | 9,770 |
Total deposits | $24,492,000 | 9,687 |
Interest-bearing deposits | $21,546,000 | 9,547 |
Deposits held in domestic offices | $24,492,000 | 9,684 |
% 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 | $236,000 | 9,181 |
Total equity capital | $2,223,000 | 10,417 |
Total bank equity capital | $2,223,000 | 10,417 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $1,723,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $140,000 | 9,914 |
Earning assets | $25,309,000 | 9,762 |
Long-term assets (5+ years) | $826,000 | 9,217 |
Average Assets, year-to-date | $26,804,600 | 9,734 |
Average Assets, quarterly | $27,033,500 | 9,815 |
Volatile liabilities | $2,800,000 | 8,758 |
Insider loans | $42,000 | 10,033 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $507,000 | 9,986 |
Tier 1 (core) risk-based capital | $2,128,000 | 10,487 |
Tier 2 risk-based capital | $179,430 | 9,221 |
Total risk weighted assets | $14,331,630 | 9,940 |
Total unused commitments | $507,000 | 9,997 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $26,614,000 | 10,210 |
Cash and due from depository institutions | $856,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,182,000 | 8,334 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $13,215,000 | 10,221 |
Loan loss allowance | $265,000 | 8,865 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $161,000 | 11,043 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $450,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,614,000 | 10,210 |
Total liabilities | $24,718,000 | 10,085 |
Total deposits | $24,566,000 | 9,969 |
Interest-bearing deposits | $21,537,000 | 9,842 |
Deposits held in domestic offices | $24,566,000 | 9,964 |
% 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 | $152,000 | 9,968 |
Total equity capital | $1,896,000 | 11,078 |
Total bank equity capital | $1,896,000 | 11,078 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $250,000 | 10,885 |
Undivided profits | $1,396,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $25,147,000 | 10,077 |
Long-term assets (5+ years) | $354,000 | 10,345 |
Average Assets, year-to-date | $27,601,400 | 10,012 |
Average Assets, quarterly | $27,347,000 | 10,104 |
Volatile liabilities | $440,000 | 11,983 |
Insider loans | $41,000 | 10,428 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $521,000 | 10,276 |
Tier 1 (core) risk-based capital | $2,035,000 | 10,962 |
Tier 2 risk-based capital | $178,040 | 9,565 |
Total risk weighted assets | $14,156,540 | 10,266 |
Total unused commitments | $521,000 | 10,281 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $27,836,000 | 10,471 |
Cash and due from depository institutions | $1,013,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,209,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $13,470,000 | 10,428 |
Loan loss allowance | $242,000 | 9,507 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $157,000 | 11,590 |
Other real estate owned | $37,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $400,000 | 10,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,836,000 | 10,471 |
Total liabilities | $25,781,000 | 10,379 |
Total deposits | $25,619,000 | 10,264 |
Interest-bearing deposits | $22,444,000 | 10,124 |
Deposits held in domestic offices | $25,619,000 | 10,258 |
% 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 | $162,000 | 10,082 |
Total equity capital | $2,055,000 | 11,250 |
Total bank equity capital | $2,055,000 | 11,250 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $250,000 | 11,355 |
Undivided profits | $1,555,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $26,229,000 | 10,335 |
Long-term assets (5+ years) | $248,000 | 11,031 |
Average Assets, year-to-date | $27,847,200 | 10,348 |
Average Assets, quarterly | $27,815,500 | 10,429 |
Volatile liabilities | $1,846,000 | 9,952 |
Insider loans | $36,000 | 10,894 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $368,000 | 10,948 |
Tier 1 (core) risk-based capital | $2,055,000 | 11,212 |
Tier 2 risk-based capital | $177,730 | 9,860 |
Total risk weighted assets | $14,154,030 | 10,591 |
Total unused commitments | $368,000 | 10,959 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $27,442,000 | 10,810 |
Cash and due from depository institutions | $1,108,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,461,000 | 8,586 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $13,613,000 | 10,581 |
Loan loss allowance | $247,000 | 9,651 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $161,000 | 11,982 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $399,000 | 10,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,442,000 | 10,810 |
Total liabilities | $25,501,000 | 10,698 |
Total deposits | $25,299,000 | 10,616 |
Interest-bearing deposits | $22,651,000 | 10,413 |
Deposits held in domestic offices | $25,299,000 | 10,612 |
% 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 | $202,000 | 9,994 |
Total equity capital | $1,941,000 | 11,591 |
Total bank equity capital | $1,941,000 | 11,591 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $250,000 | 11,781 |
Undivided profits | $1,441,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 9,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $25,774,000 | 10,643 |
Long-term assets (5+ years) | $765,000 | 10,626 |
Average Assets, year-to-date | $27,560,600 | 10,658 |
Average Assets, quarterly | $27,494,000 | 10,756 |
Volatile liabilities | $1,739,000 | 10,399 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $427,000 | 10,833 |
Tier 1 (core) risk-based capital | $1,941,000 | 11,551 |
Tier 2 risk-based capital | $180,690 | 9,906 |
Total risk weighted assets | $14,388,990 | 10,806 |
Total unused commitments | $427,000 | 10,858 |
Derivatives | $0 | 651 |