Home > Lakeside Bank > Assets and Liabilities
Lakeside Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $351,608,000 | 2,232 |
Cash and due from depository institutions | $152,825,000 | 3,804 |
Interest-bearing balances | $151,696,000 | 404 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $182,000 | 1,602 |
Net loans & leases | $189,200,000 | 2,409 |
Loan loss allowance | $2,389,000 | 2,355 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,207,000 | 2,294 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $1,968,000 | 1,200 |
All other assets | $3,226,000 | 3,452 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $351,608,000 | 2,210 |
Total liabilities | $311,604,000 | 2,231 |
Total deposits | $261,276,000 | 2,426 |
Interest-bearing deposits | $222,350,000 | 2,214 |
Deposits held in domestic offices | $261,276,000 | 2,426 |
% insured | 88.83% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 952 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,328,000 | 1,904 |
Total equity capital | $40,004,000 | 1,984 |
Total bank equity capital | $40,004,000 | 1,972 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 2,565 |
Surplus | $31,466,000 | 1,082 |
Undivided profits | $8,218,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $932,000 | 3,109 |
Earning assets | $341,078,000 | 2,149 |
Long-term assets (5+ years) | $44,768,000 | 3,089 |
Average Assets, year-to-date | $328,003,200 | 2,276 |
Average Assets, quarterly | $363,682,000 | 2,153 |
Volatile liabilities | $1,037,000 | 4,302 |
Insider loans | $0 | 3,951 |
FHLB advances | $47,000,000 | 731 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,710,000 | 2,032 |
Tier 1 (core) risk-based capital | $38,037,000 | 2,235 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $39,710,000 | 2,032 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $375,756,000 | 2,132 |
Cash and due from depository institutions | $180,936,000 | 3,701 |
Interest-bearing balances | $179,828,000 | 344 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $230,000 | 1,588 |
Net loans & leases | $185,327,000 | 2,431 |
Loan loss allowance | $1,901,000 | 2,649 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,270,000 | 2,284 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $2,012,000 | 1,204 |
All other assets | $2,981,000 | 3,575 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $375,756,000 | 2,110 |
Total liabilities | $337,284,000 | 2,121 |
Total deposits | $287,388,000 | 2,268 |
Interest-bearing deposits | $232,101,000 | 2,131 |
Deposits held in domestic offices | $287,388,000 | 2,267 |
% insured | 86.79% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,000,000 | 916 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,896,000 | 2,045 |
Total equity capital | $38,472,000 | 1,943 |
Total bank equity capital | $38,472,000 | 1,935 |
Perpetual preferred stock | $0 | 116 |
Common stock | $320,000 | 2,588 |
Surplus | $31,466,000 | 1,079 |
Undivided profits | $6,686,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $792,000 | 3,306 |
Earning assets | $365,385,000 | 2,037 |
Long-term assets (5+ years) | $47,385,000 | 3,047 |
Average Assets, year-to-date | $322,102,000 | 2,307 |
Average Assets, quarterly | $358,860,500 | 2,169 |
Volatile liabilities | $1,541,000 | 4,233 |
Insider loans | $0 | 3,972 |
FHLB advances | $47,000,000 | 719 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,258,000 | 2,063 |
Tier 1 (core) risk-based capital | $36,460,000 | 2,291 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $40,258,000 | 2,063 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $341,965,000 | 2,261 |
Cash and due from depository institutions | $165,731,000 | 3,730 |
Interest-bearing balances | $164,430,000 | 347 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $479,000 | 1,455 |
Net loans & leases | $166,857,000 | 2,559 |
Loan loss allowance | $1,190,000 | 3,244 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,359,000 | 2,248 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $2,057,000 | 1,184 |
All other assets | $2,482,000 | 3,692 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $341,965,000 | 2,235 |
Total liabilities | $304,578,000 | 2,258 |
Total deposits | $255,292,000 | 2,446 |
Interest-bearing deposits | $200,807,000 | 2,351 |
Deposits held in domestic offices | $255,292,000 | 2,444 |
% insured | 86.08% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,000,000 | 915 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,286,000 | 2,164 |
Total equity capital | $37,387,000 | 2,012 |
Total bank equity capital | $37,387,000 | 2,003 |
Perpetual preferred stock | $0 | 119 |
Common stock | $320,000 | 2,588 |
Surplus | $31,366,000 | 1,077 |
Undivided profits | $5,701,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $290,000 | 4,169 |
Earning assets | $331,766,000 | 2,184 |
Long-term assets (5+ years) | $31,616,000 | 3,481 |
Average Assets, year-to-date | $304,217,333 | 2,423 |
Average Assets, quarterly | $319,646,500 | 2,330 |
Volatile liabilities | $1,530,000 | 4,215 |
Insider loans | $0 | 3,997 |
FHLB advances | $47,000,000 | 749 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $49,595,000 | 1,840 |
Tier 1 (core) risk-based capital | $35,330,000 | 2,321 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $49,595,000 | 1,841 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $297,328,000 | 2,489 |
Cash and due from depository institutions | $134,332,000 | 3,828 |
Interest-bearing balances | $133,160,000 | 436 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $607,000 | 1,475 |
Net loans & leases | $153,459,000 | 2,667 |
Loan loss allowance | $1,190,000 | 3,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,361,000 | 2,244 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $2,102,000 | 1,197 |
All other assets | $2,467,000 | 3,695 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $297,328,000 | 2,489 |
Total liabilities | $261,193,000 | 2,525 |
Total deposits | $212,700,000 | 2,722 |
Interest-bearing deposits | $161,701,000 | 2,679 |
Deposits held in domestic offices | $212,700,000 | 2,721 |
% insured | 81.20% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000,000 | 803 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,493,000 | 2,566 |
Total equity capital | $36,135,000 | 2,067 |
Total bank equity capital | $36,135,000 | 2,067 |
Perpetual preferred stock | $0 | 77 |
Common stock | $320,000 | 2,580 |
Surplus | $31,366,000 | 1,093 |
Undivided profits | $4,449,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $346,000 | 4,068 |
Earning assets | $287,226,000 | 2,415 |
Long-term assets (5+ years) | $25,816,000 | 3,724 |
Average Assets, year-to-date | $285,343,500 | 2,535 |
Average Assets, quarterly | $285,343,500 | 2,535 |
Volatile liabilities | $1,520,000 | 4,214 |
Insider loans | $0 | 4,013 |
FHLB advances | $47,000,000 | 707 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,721,000 | 1,735 |
Tier 1 (core) risk-based capital | $34,033,000 | 2,397 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $57,721,000 | 1,735 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $273,359,000 | 2,612 |
Cash and due from depository institutions | $125,362,000 | 3,922 |
Interest-bearing balances | $124,343,000 | 403 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,404 |
Net loans & leases | $138,472,000 | 2,808 |
Loan loss allowance | $1,109,000 | 3,340 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,345,000 | 2,239 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $2,148,000 | 1,199 |
All other assets | $2,508,000 | 3,718 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $273,359,000 | 2,612 |
Total liabilities | $238,608,000 | 2,661 |
Total deposits | $189,944,000 | 2,917 |
Interest-bearing deposits | $87,623,000 | 3,502 |
Deposits held in domestic offices | $189,944,000 | 2,915 |
% insured | 44.46% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $47,000,000 | 734 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,664,000 | 2,327 |
Total equity capital | $34,751,000 | 2,083 |
Total bank equity capital | $34,751,000 | 2,083 |
Perpetual preferred stock | $0 | 77 |
Common stock | $320,000 | 2,597 |
Surplus | $31,311,000 | 1,098 |
Undivided profits | $3,120,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $327,000 | 4,149 |
Earning assets | $263,339,000 | 2,548 |
Long-term assets (5+ years) | $24,303,000 | 3,815 |
Average Assets, year-to-date | $226,623,400 | 2,862 |
Average Assets, quarterly | $258,198,500 | 2,699 |
Volatile liabilities | $511,000 | 4,454 |
Insider loans | $0 | 4,059 |
FHLB advances | $47,000,000 | 680 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,349,000 | 1,885 |
Tier 1 (core) risk-based capital | $32,603,000 | 2,473 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $49,349,000 | 1,885 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $243,038,000 | 2,798 |
Cash and due from depository institutions | $92,427,000 | 4,074 |
Interest-bearing balances | $91,508,000 | 652 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $3,351,000 | 894 |
Net loans & leases | $139,025,000 | 2,787 |
Loan loss allowance | $1,176,000 | 3,280 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,506,000 | 2,487 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $2,192,000 | 1,192 |
All other assets | $2,537,000 | 3,714 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $243,038,000 | 2,798 |
Total liabilities | $210,192,000 | 2,864 |
Total deposits | $162,126,000 | 3,173 |
Interest-bearing deposits | $58,010,000 | 3,977 |
Deposits held in domestic offices | $162,126,000 | 3,171 |
% insured | 54.26% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $47,000,000 | 590 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,066,000 | 2,786 |
Total equity capital | $32,846,000 | 2,115 |
Total bank equity capital | $32,846,000 | 2,113 |
Perpetual preferred stock | $0 | 74 |
Common stock | $320,000 | 2,620 |
Surplus | $30,755,000 | 1,117 |
Undivided profits | $1,771,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $403,000 | 3,949 |
Earning assets | $233,884,000 | 2,745 |
Long-term assets (5+ years) | $21,538,000 | 3,916 |
Average Assets, year-to-date | $214,939,500 | 2,966 |
Average Assets, quarterly | $229,620,500 | 2,878 |
Volatile liabilities | $510,000 | 4,467 |
Insider loans | $0 | 4,093 |
FHLB advances | $47,000,000 | 525 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,439,000 | 2,405 |
Tier 1 (core) risk-based capital | $30,654,000 | 2,560 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $31,439,000 | 2,405 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $216,203,000 | 2,988 |
Cash and due from depository institutions | $88,006,000 | 3,982 |
Interest-bearing balances | $87,205,000 | 802 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 993 |
Net loans & leases | $117,990,000 | 2,988 |
Loan loss allowance | $933,000 | 3,590 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,009,000 | 2,659 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $2,237,000 | 1,181 |
All other assets | $1,524,000 | 4,094 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $216,203,000 | 2,988 |
Total liabilities | $184,086,000 | 3,084 |
Total deposits | $164,174,000 | 3,199 |
Interest-bearing deposits | $53,273,000 | 4,115 |
Deposits held in domestic offices | $164,174,000 | 3,198 |
% insured | 52.17% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000,000 | 876 |
Subordinated debt | $0 | 73 |
All other liabilities | $912,000 | 2,799 |
Total equity capital | $32,117,000 | 2,204 |
Total bank equity capital | $32,117,000 | 2,204 |
Perpetual preferred stock | $0 | 74 |
Common stock | $320,000 | 2,618 |
Surplus | $30,705,000 | 1,098 |
Undivided profits | $1,092,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $350,000 | 4,051 |
Earning assets | $208,632,000 | 2,941 |
Long-term assets (5+ years) | $11,517,000 | 4,324 |
Average Assets, year-to-date | $205,573,333 | 3,062 |
Average Assets, quarterly | $212,731,500 | 3,020 |
Volatile liabilities | $509,000 | 4,522 |
Insider loans | $0 | 4,177 |
FHLB advances | $19,000,000 | 791 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,594,000 | 2,245 |
Tier 1 (core) risk-based capital | $29,880,000 | 2,574 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $36,594,000 | 2,245 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $209,260,000 | 3,058 |
Cash and due from depository institutions | $92,021,000 | 3,982 |
Interest-bearing balances | $91,128,000 | 1,019 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 1,025 |
Net loans & leases | $106,937,000 | 3,092 |
Loan loss allowance | $848,000 | 3,699 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,850,000 | 2,723 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $2,282,000 | 1,174 |
All other assets | $1,416,000 | 4,084 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $209,260,000 | 3,058 |
Total liabilities | $177,641,000 | 3,120 |
Total deposits | $157,648,000 | 3,272 |
Interest-bearing deposits | $59,119,000 | 4,035 |
Deposits held in domestic offices | $157,648,000 | 3,271 |
% insured | 56.08% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,000,000 | 780 |
Subordinated debt | $0 | 73 |
All other liabilities | $993,000 | 2,707 |
Total equity capital | $31,619,000 | 2,329 |
Total bank equity capital | $31,619,000 | 2,329 |
Perpetual preferred stock | $0 | 68 |
Common stock | $320,000 | 2,624 |
Surplus | $30,605,000 | 1,086 |
Undivided profits | $694,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $261,000 | 4,240 |
Earning assets | $201,819,000 | 3,004 |
Long-term assets (5+ years) | $12,363,000 | 4,324 |
Average Assets, year-to-date | $200,258,500 | 3,104 |
Average Assets, quarterly | $200,258,500 | 3,104 |
Volatile liabilities | $1,508,000 | 4,245 |
Insider loans | $0 | 4,198 |
FHLB advances | $19,000,000 | 675 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,012,000 | 2,620 |
Tier 1 (core) risk-based capital | $29,337,000 | 2,581 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $26,012,000 | 2,620 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $191,257,000 | 3,186 |
Cash and due from depository institutions | $77,805,000 | 4,093 |
Interest-bearing balances | $76,838,000 | 1,267 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $4,947,000 | 933 |
Net loans & leases | $102,737,000 | 3,163 |
Loan loss allowance | $809,000 | 3,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,866,000 | 2,694 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $2,327,000 | 1,172 |
All other assets | $575,000 | 4,546 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $191,257,000 | 3,186 |
Total liabilities | $159,948,000 | 3,271 |
Total deposits | $158,751,000 | 3,230 |
Interest-bearing deposits | $54,069,000 | 4,126 |
Deposits held in domestic offices | $158,751,000 | 3,229 |
% insured | 55.01% | 4,263 |
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 | $1,197,000 | 2,577 |
Total equity capital | $31,309,000 | 2,511 |
Total bank equity capital | $31,309,000 | 2,511 |
Perpetual preferred stock | $0 | 69 |
Common stock | $320,000 | 2,650 |
Surplus | $30,605,000 | 1,085 |
Undivided profits | $384,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $306,000 | 4,174 |
Earning assets | $184,522,000 | 3,133 |
Long-term assets (5+ years) | $15,037,000 | 4,262 |
Average Assets, year-to-date | $186,215,800 | 3,154 |
Average Assets, quarterly | $192,877,000 | 3,149 |
Volatile liabilities | $1,507,000 | 4,301 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,684,000 | 2,526 |
Tier 1 (core) risk-based capital | $28,981,000 | 2,594 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $26,684,000 | 2,526 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $194,497,000 | 3,186 |
Cash and due from depository institutions | $81,235,000 | 4,291 |
Interest-bearing balances | $80,283,000 | 1,249 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $6,163,000 | 818 |
Net loans & leases | $101,214,000 | 3,216 |
Loan loss allowance | $659,000 | 4,022 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,906,000 | 2,712 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $2,372,000 | 1,168 |
All other assets | $607,000 | 4,599 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $194,497,000 | 3,186 |
Total liabilities | $163,689,000 | 3,247 |
Total deposits | $162,581,000 | 3,210 |
Interest-bearing deposits | $55,874,000 | 4,138 |
Deposits held in domestic offices | $162,581,000 | 3,210 |
% insured | 55.87% | 4,348 |
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 | $1,108,000 | 2,872 |
Total equity capital | $30,808,000 | 2,578 |
Total bank equity capital | $30,808,000 | 2,578 |
Perpetual preferred stock | $0 | 73 |
Common stock | $320,000 | 2,704 |
Surplus | $30,405,000 | 1,100 |
Undivided profits | $83,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $308,000 | 4,269 |
Earning assets | $187,660,000 | 3,126 |
Long-term assets (5+ years) | $19,551,000 | 4,156 |
Average Assets, year-to-date | $184,955,500 | 3,204 |
Average Assets, quarterly | $197,850,500 | 3,148 |
Volatile liabilities | $1,812,000 | 4,295 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,016,000 | 2,575 |
Tier 1 (core) risk-based capital | $28,436,000 | 2,645 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,016,000 | 2,575 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $201,204,000 | 3,130 |
Cash and due from depository institutions | $87,680,000 | 4,396 |
Interest-bearing balances | $87,251,000 | 1,116 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 866 |
Net loans & leases | $101,199,000 | 3,236 |
Loan loss allowance | $409,000 | 4,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,932,000 | 2,712 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $2,417,000 | 1,152 |
All other assets | $626,000 | 4,609 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $201,204,000 | 3,130 |
Total liabilities | $170,835,000 | 3,182 |
Total deposits | $169,357,000 | 3,139 |
Interest-bearing deposits | $49,181,000 | 4,295 |
Deposits held in domestic offices | $169,357,000 | 3,139 |
% insured | 49.25% | 4,636 |
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 | $1,478,000 | 2,524 |
Total equity capital | $30,369,000 | 2,566 |
Total bank equity capital | $30,369,000 | 2,565 |
Perpetual preferred stock | $0 | 78 |
Common stock | $320,000 | 2,728 |
Surplus | $29,262,000 | 1,133 |
Undivided profits | $787,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $315,000 | 4,254 |
Earning assets | $194,800,000 | 3,067 |
Long-term assets (5+ years) | $32,631,000 | 3,717 |
Average Assets, year-to-date | $181,775,000 | 3,242 |
Average Assets, quarterly | $184,327,500 | 3,240 |
Volatile liabilities | $1,811,000 | 4,331 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,702,000 | 2,846 |
Tier 1 (core) risk-based capital | $27,952,000 | 2,635 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,702,000 | 2,846 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $167,451,000 | 3,394 |
Cash and due from depository institutions | $50,180,000 | 4,419 |
Interest-bearing balances | $49,768,000 | 1,752 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 966 |
Net loans & leases | $104,713,000 | 3,193 |
Loan loss allowance | $294,000 | 4,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,056,000 | 2,669 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $2,462,000 | 1,134 |
All other assets | $535,000 | 4,689 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $167,451,000 | 3,394 |
Total liabilities | $137,510,000 | 3,512 |
Total deposits | $135,693,000 | 3,476 |
Interest-bearing deposits | $47,059,000 | 4,350 |
Deposits held in domestic offices | $135,693,000 | 3,476 |
% insured | 55.85% | 4,484 |
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 | $1,817,000 | 2,285 |
Total equity capital | $29,941,000 | 2,542 |
Total bank equity capital | $29,941,000 | 2,541 |
Perpetual preferred stock | $0 | 79 |
Common stock | $320,000 | 2,746 |
Surplus | $29,262,000 | 1,109 |
Undivided profits | $359,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $374,000 | 4,066 |
Earning assets | $160,986,000 | 3,338 |
Long-term assets (5+ years) | $20,768,000 | 4,058 |
Average Assets, year-to-date | $172,060,500 | 3,312 |
Average Assets, quarterly | $172,060,500 | 3,312 |
Volatile liabilities | $1,810,000 | 4,354 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,644,000 | 2,522 |
Tier 1 (core) risk-based capital | $27,479,000 | 2,630 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,644,000 | 2,522 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $176,670,000 | 3,249 |
Cash and due from depository institutions | $82,306,000 | 4,440 |
Interest-bearing balances | $81,876,000 | 1,060 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $7,052,000 | 881 |
Net loans & leases | $81,408,000 | 3,526 |
Loan loss allowance | $284,000 | 4,620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,972,000 | 2,691 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $2,507,000 | 1,104 |
All other assets | $425,000 | 4,818 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $176,670,000 | 3,249 |
Total liabilities | $147,108,000 | 3,324 |
Total deposits | $145,572,000 | 3,275 |
Interest-bearing deposits | $42,791,000 | 4,415 |
Deposits held in domestic offices | $145,572,000 | 3,275 |
% insured | 47.42% | 4,765 |
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 | $1,536,000 | 2,431 |
Total equity capital | $29,562,000 | 2,581 |
Total bank equity capital | $29,562,000 | 2,580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,760 |
Surplus | $30,501,000 | 1,048 |
Undivided profits | $-1,259,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $294,000 | 4,408 |
Earning assets | $170,336,000 | 3,182 |
Long-term assets (5+ years) | $9,929,000 | 4,466 |
Average Assets, year-to-date | $135,795,800 | 3,560 |
Average Assets, quarterly | $162,156,500 | 3,355 |
Volatile liabilities | $2,087,000 | 4,344 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,667,000 | 3,055 |
Tier 1 (core) risk-based capital | $27,055,000 | 2,626 |
Tier 2 risk-based capital | $296,000 | 2,851 |
Total risk weighted assets | $66,243,000 | 2,503 |
Total unused commitments | $15,667,000 | 3,055 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $147,643,000 | 3,506 |
Cash and due from depository institutions | $61,176,000 | 4,538 |
Interest-bearing balances | $60,759,000 | 1,173 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $6,834,000 | 780 |
Net loans & leases | $73,675,000 | 3,706 |
Loan loss allowance | $267,000 | 4,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,965,000 | 2,702 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $2,552,000 | 1,099 |
All other assets | $441,000 | 4,841 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $147,643,000 | 3,506 |
Total liabilities | $118,110,000 | 3,645 |
Total deposits | $116,476,000 | 3,583 |
Interest-bearing deposits | $39,460,000 | 4,484 |
Deposits held in domestic offices | $116,476,000 | 3,583 |
% insured | 54.80% | 4,639 |
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 | $1,634,000 | 2,479 |
Total equity capital | $29,533,000 | 2,566 |
Total bank equity capital | $29,533,000 | 2,564 |
Perpetual preferred stock | $0 | 75 |
Common stock | $320,000 | 2,781 |
Surplus | $30,501,000 | 1,029 |
Undivided profits | $-1,288,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $245,000 | 4,637 |
Earning assets | $141,268,000 | 3,460 |
Long-term assets (5+ years) | $9,839,000 | 4,455 |
Average Assets, year-to-date | $125,577,250 | 3,672 |
Average Assets, quarterly | $139,783,000 | 3,587 |
Volatile liabilities | $2,388,000 | 4,318 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,847,000 | 3,334 |
Tier 1 (core) risk-based capital | $26,982,000 | 2,615 |
Tier 2 risk-based capital | $267,000 | 2,903 |
Total risk weighted assets | $48,529,000 | 2,699 |
Total unused commitments | $11,847,000 | 3,334 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $131,923,000 | 3,685 |
Cash and due from depository institutions | $61,308,000 | 4,502 |
Interest-bearing balances | $60,661,000 | 1,163 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $5,754,000 | 970 |
Net loans & leases | $58,962,000 | 4,002 |
Loan loss allowance | $217,000 | 4,774 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,880,000 | 2,755 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $2,613,000 | 1,080 |
All other assets | $406,000 | 4,893 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $131,923,000 | 3,685 |
Total liabilities | $105,479,000 | 3,810 |
Total deposits | $104,464,000 | 3,758 |
Interest-bearing deposits | $36,920,000 | 4,556 |
Deposits held in domestic offices | $104,464,000 | 3,758 |
% insured | 60.26% | 4,496 |
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 | $1,015,000 | 3,042 |
Total equity capital | $26,444,000 | 2,747 |
Total bank equity capital | $26,444,000 | 2,746 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,795 |
Surplus | $27,051,000 | 1,136 |
Undivided profits | $-927,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $129,000 | 4,900 |
Earning assets | $125,377,000 | 3,639 |
Long-term assets (5+ years) | $8,712,000 | 4,520 |
Average Assets, year-to-date | $118,222,000 | 3,747 |
Average Assets, quarterly | $122,201,000 | 3,727 |
Volatile liabilities | $2,385,000 | 4,356 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,672,000 | 4,489 |
Tier 1 (core) risk-based capital | $23,832,000 | 2,822 |
Tier 2 risk-based capital | $217,000 | 3,021 |
Total risk weighted assets | $36,301,000 | 2,906 |
Total unused commitments | $2,672,000 | 4,489 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $112,479,000 | 3,822 |
Cash and due from depository institutions | $41,663,000 | 4,613 |
Interest-bearing balances | $40,424,000 | 1,133 |
Securities | $20,067,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $19,827,000 | 265 |
Net loans & leases | $25,100,000 | 4,687 |
Loan loss allowance | $217,000 | 4,806 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,823,000 | 2,813 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $2,643,000 | 1,077 |
All other assets | $356,000 | 4,966 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $112,479,000 | 3,822 |
Total liabilities | $85,822,000 | 4,013 |
Total deposits | $84,853,000 | 3,966 |
Interest-bearing deposits | $31,637,000 | 4,681 |
Deposits held in domestic offices | $84,853,000 | 3,966 |
% insured | 60.49% | 4,586 |
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 | $969,000 | 2,907 |
Total equity capital | $26,657,000 | 2,677 |
Total bank equity capital | $26,657,000 | 2,676 |
Perpetual preferred stock | $0 | 75 |
Common stock | $320,000 | 2,813 |
Surplus | $27,051,000 | 1,138 |
Undivided profits | $-714,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $213,000 | 4,702 |
Earning assets | $105,418,000 | 3,802 |
Long-term assets (5+ years) | $9,758,000 | 4,451 |
Average Assets, year-to-date | $111,371,500 | 3,827 |
Average Assets, quarterly | $111,371,500 | 3,827 |
Volatile liabilities | $2,381,000 | 4,346 |
Insider loans | $82,000 | 4,228 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $306,000 | 4,965 |
Tier 1 (core) risk-based capital | $24,340,000 | 2,771 |
Tier 2 risk-based capital | $217,000 | 3,184 |
Total risk weighted assets | $59,207,000 | 2,759 |
Total unused commitments | $306,000 | 4,965 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $110,264,000 | 3,878 |
Cash and due from depository institutions | $86,283,000 | 4,668 |
Interest-bearing balances | $85,253,000 | 518 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $18,361,000 | 4,896 |
Loan loss allowance | $60,000 | 5,090 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,774,000 | 2,854 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $2,687,000 | 1,072 |
All other assets | $159,000 | 5,141 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $110,264,000 | 3,878 |
Total liabilities | $83,921,000 | 4,067 |
Total deposits | $82,942,000 | 4,023 |
Interest-bearing deposits | $29,866,000 | 4,772 |
Deposits held in domestic offices | $82,942,000 | 4,023 |
% insured | 60.25% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $979,000 | 2,898 |
Total equity capital | $26,343,000 | 2,687 |
Total bank equity capital | $26,343,000 | 2,686 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,849 |
Surplus | $26,751,000 | 1,137 |
Undivided profits | $-728,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $109,000 | 5,033 |
Earning assets | $103,614,000 | 3,867 |
Long-term assets (5+ years) | $10,472,000 | 4,427 |
Average Assets, year-to-date | $76,074,800 | 4,349 |
Average Assets, quarterly | $97,073,000 | 4,061 |
Volatile liabilities | $2,377,000 | 4,395 |
Insider loans | $83,000 | 4,310 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $507,000 | 4,984 |
Tier 1 (core) risk-based capital | $23,997,000 | 2,799 |
Tier 2 risk-based capital | $60,000 | 5,086 |
Total risk weighted assets | $37,651,000 | 4,538 |
Total unused commitments | $507,000 | 4,984 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $83,882,000 | 4,299 |
Cash and due from depository institutions | $58,174,000 | 4,743 |
Interest-bearing balances | $57,306,000 | 725 |
Securities | $4,506,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $15,431,000 | 5,034 |
Loan loss allowance | $10,000 | 5,200 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,786,000 | 2,875 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $2,811,000 | 1,043 |
All other assets | $174,000 | 5,223 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $83,882,000 | 4,299 |
Total liabilities | $59,292,000 | 4,517 |
Total deposits | $58,226,000 | 4,481 |
Interest-bearing deposits | $29,566,000 | 4,836 |
Deposits held in domestic offices | $58,226,000 | 4,481 |
% insured | 83.80% | 2,066 |
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 | $1,066,000 | 2,925 |
Total equity capital | $24,590,000 | 2,850 |
Total bank equity capital | $24,590,000 | 2,849 |
Perpetual preferred stock | $0 | 79 |
Common stock | $320,000 | 2,896 |
Surplus | $24,251,000 | 1,221 |
Undivided profits | $19,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $150,000 | 5,054 |
Earning assets | $77,243,000 | 4,294 |
Long-term assets (5+ years) | $11,499,000 | 4,416 |
Average Assets, year-to-date | $67,527,500 | 4,527 |
Average Assets, quarterly | $73,198,000 | 4,443 |
Volatile liabilities | $2,448,000 | 4,436 |
Insider loans | $85,000 | 4,388 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $814,000 | 4,992 |
Tier 1 (core) risk-based capital | $22,175,000 | 2,973 |
Tier 2 risk-based capital | $10,000 | 5,200 |
Total risk weighted assets | $37,646,000 | 4,599 |
Total unused commitments | $814,000 | 4,992 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $62,514,000 | 4,652 |
Cash and due from depository institutions | $38,987,000 | 4,855 |
Interest-bearing balances | $37,727,000 | 1,002 |
Securities | $6,483,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $16,726,000 | 5,044 |
Loan loss allowance | $213,000 | 4,976 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $67,000 | 5,148 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $251,000 | 5,225 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $62,514,000 | 4,652 |
Total liabilities | $56,053,000 | 4,604 |
Total deposits | $55,890,000 | 4,552 |
Interest-bearing deposits | $29,876,000 | 4,876 |
Deposits held in domestic offices | $55,890,000 | 4,552 |
% insured | 86.34% | 1,642 |
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 | $163,000 | 4,733 |
Total equity capital | $6,461,000 | 4,814 |
Total bank equity capital | $6,461,000 | 4,814 |
Perpetual preferred stock | $0 | 81 |
Common stock | $320,000 | 2,922 |
Surplus | $480,000 | 4,622 |
Undivided profits | $5,661,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $183,000 | 5,017 |
Earning assets | $60,936,000 | 4,592 |
Long-term assets (5+ years) | $12,407,000 | 4,397 |
Average Assets, year-to-date | $62,076,000 | 4,657 |
Average Assets, quarterly | $61,885,500 | 4,661 |
Volatile liabilities | $2,640,000 | 4,408 |
Insider loans | $256,000 | 4,013 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $660,000 | 5,079 |
Tier 1 (core) risk-based capital | $6,446,000 | 4,796 |
Tier 2 risk-based capital | $213,000 | 4,934 |
Total risk weighted assets | $22,157,000 | 4,998 |
Total unused commitments | $660,000 | 5,079 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $61,257,000 | 4,718 |
Cash and due from depository institutions | $36,327,000 | 4,904 |
Interest-bearing balances | $35,152,000 | 1,108 |
Securities | $6,973,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $17,678,000 | 5,083 |
Loan loss allowance | $204,000 | 5,057 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $63,000 | 5,206 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $216,000 | 5,311 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $61,257,000 | 4,718 |
Total liabilities | $54,908,000 | 4,681 |
Total deposits | $54,818,000 | 4,639 |
Interest-bearing deposits | $30,136,000 | 4,924 |
Deposits held in domestic offices | $54,818,000 | 4,639 |
% insured | 86.34% | 1,680 |
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 | $90,000 | 5,019 |
Total equity capital | $6,349,000 | 4,854 |
Total bank equity capital | $6,349,000 | 4,854 |
Perpetual preferred stock | $0 | 83 |
Common stock | $320,000 | 2,957 |
Surplus | $480,000 | 4,668 |
Undivided profits | $5,549,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $135,000 | 5,174 |
Earning assets | $59,803,000 | 4,665 |
Long-term assets (5+ years) | $12,467,000 | 4,446 |
Average Assets, year-to-date | $61,857,000 | 4,708 |
Average Assets, quarterly | $61,857,000 | 4,708 |
Volatile liabilities | $2,637,000 | 4,422 |
Insider loans | $262,000 | 4,018 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $379,000 | 5,198 |
Tier 1 (core) risk-based capital | $6,350,000 | 4,847 |
Tier 2 risk-based capital | $204,000 | 5,016 |
Total risk weighted assets | $22,724,000 | 5,033 |
Total unused commitments | $379,000 | 5,198 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $62,457,000 | 4,733 |
Cash and due from depository institutions | $35,131,000 | 4,935 |
Interest-bearing balances | $33,665,000 | 975 |
Securities | $7,714,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $19,229,000 | 5,090 |
Loan loss allowance | $196,000 | 5,116 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $69,000 | 5,227 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $314,000 | 5,277 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $62,457,000 | 4,733 |
Total liabilities | $56,201,000 | 4,691 |
Total deposits | $56,079,000 | 4,638 |
Interest-bearing deposits | $32,340,000 | 4,892 |
Deposits held in domestic offices | $56,079,000 | 4,638 |
% insured | 87.03% | 1,523 |
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 | $122,000 | 4,817 |
Total equity capital | $6,256,000 | 4,872 |
Total bank equity capital | $6,256,000 | 4,872 |
Perpetual preferred stock | $0 | 86 |
Common stock | $320,000 | 2,975 |
Surplus | $480,000 | 4,707 |
Undivided profits | $5,456,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $190,000 | 5,055 |
Earning assets | $60,608,000 | 4,676 |
Long-term assets (5+ years) | $13,771,000 | 4,421 |
Average Assets, year-to-date | $65,660,200 | 4,663 |
Average Assets, quarterly | $63,580,500 | 4,703 |
Volatile liabilities | $2,991,000 | 4,384 |
Insider loans | $282,000 | 4,021 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $839,000 | 5,107 |
Tier 1 (core) risk-based capital | $6,279,000 | 4,882 |
Tier 2 risk-based capital | $196,000 | 5,082 |
Total risk weighted assets | $24,096,000 | 5,048 |
Total unused commitments | $839,000 | 5,107 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $64,704,000 | 4,725 |
Cash and due from depository institutions | $35,471,000 | 4,983 |
Interest-bearing balances | $34,374,000 | 951 |
Securities | $7,839,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $21,046,000 | 5,112 |
Loan loss allowance | $195,000 | 5,187 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $74,000 | 5,284 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $274,000 | 5,391 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $64,704,000 | 4,725 |
Total liabilities | $58,388,000 | 4,670 |
Total deposits | $58,308,000 | 4,613 |
Interest-bearing deposits | $33,223,000 | 4,931 |
Deposits held in domestic offices | $58,308,000 | 4,613 |
% insured | 86.22% | 1,782 |
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 | $80,000 | 5,183 |
Total equity capital | $6,316,000 | 4,915 |
Total bank equity capital | $6,316,000 | 4,915 |
Perpetual preferred stock | $0 | 92 |
Common stock | $320,000 | 3,020 |
Surplus | $480,000 | 4,766 |
Undivided profits | $5,516,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $147,000 | 5,270 |
Earning assets | $63,259,000 | 4,656 |
Long-term assets (5+ years) | $14,049,000 | 4,456 |
Average Assets, year-to-date | $66,461,000 | 4,693 |
Average Assets, quarterly | $65,864,000 | 4,701 |
Volatile liabilities | $3,076,000 | 4,427 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $779,000 | 5,205 |
Tier 1 (core) risk-based capital | $6,360,000 | 4,928 |
Tier 2 risk-based capital | $195,000 | 5,149 |
Total risk weighted assets | $25,341,000 | 5,081 |
Total unused commitments | $779,000 | 5,205 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $67,024,000 | 4,734 |
Cash and due from depository institutions | $34,249,000 | 5,055 |
Interest-bearing balances | $33,057,000 | 985 |
Securities | $9,442,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $22,590,000 | 5,124 |
Loan loss allowance | $248,000 | 5,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $80,000 | 5,338 |
Other real estate owned | $296,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $367,000 | 5,363 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $67,024,000 | 4,734 |
Total liabilities | $60,817,000 | 4,677 |
Total deposits | $60,754,000 | 4,627 |
Interest-bearing deposits | $34,887,000 | 4,939 |
Deposits held in domestic offices | $60,754,000 | 4,627 |
% insured | 85.95% | 1,935 |
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 | $63,000 | 5,260 |
Total equity capital | $6,207,000 | 4,981 |
Total bank equity capital | $6,207,000 | 4,981 |
Perpetual preferred stock | $0 | 92 |
Common stock | $320,000 | 3,058 |
Surplus | $480,000 | 4,825 |
Undivided profits | $5,407,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $228,000 | 5,025 |
Earning assets | $65,089,000 | 4,671 |
Long-term assets (5+ years) | $15,066,000 | 4,444 |
Average Assets, year-to-date | $67,046,670 | 4,736 |
Average Assets, quarterly | $67,132,500 | 4,730 |
Volatile liabilities | $3,644,000 | 4,257 |
Insider loans | $272,000 | 4,128 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $268,000 | 5,400 |
Tier 1 (core) risk-based capital | $6,219,000 | 4,993 |
Tier 2 risk-based capital | $248,000 | 5,071 |
Total risk weighted assets | $27,413,000 | 5,077 |
Total unused commitments | $268,000 | 5,400 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $67,241,000 | 4,787 |
Cash and due from depository institutions | $32,917,000 | 5,106 |
Interest-bearing balances | $31,745,000 | 1,118 |
Securities | $9,256,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,383,000 | 5,108 |
Loan loss allowance | $227,000 | 5,228 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $85,000 | 5,385 |
Other real estate owned | $296,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $304,000 | 5,460 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $67,241,000 | 4,787 |
Total liabilities | $61,091,000 | 4,734 |
Total deposits | $60,855,000 | 4,691 |
Interest-bearing deposits | $35,888,000 | 4,982 |
Deposits held in domestic offices | $60,855,000 | 4,691 |
% insured | 87.05% | 1,752 |
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 | $236,000 | 4,428 |
Total equity capital | $6,150,000 | 5,030 |
Total bank equity capital | $6,150,000 | 5,030 |
Perpetual preferred stock | $0 | 94 |
Common stock | $320,000 | 3,096 |
Surplus | $480,000 | 4,882 |
Undivided profits | $5,350,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $158,000 | 5,297 |
Earning assets | $65,384,000 | 4,732 |
Long-term assets (5+ years) | $16,721,000 | 4,408 |
Average Assets, year-to-date | $67,058,000 | 4,796 |
Average Assets, quarterly | $67,058,000 | 4,796 |
Volatile liabilities | $3,645,000 | 4,228 |
Insider loans | $276,000 | 4,174 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,803,000 | 5,079 |
Tier 1 (core) risk-based capital | $6,167,000 | 5,041 |
Tier 2 risk-based capital | $227,000 | 5,179 |
Total risk weighted assets | $28,034,000 | 5,104 |
Total unused commitments | $1,803,000 | 5,079 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $66,875,000 | 4,855 |
Cash and due from depository institutions | $31,590,000 | 5,162 |
Interest-bearing balances | $30,477,000 | 1,056 |
Securities | $10,145,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $24,386,000 | 5,180 |
Loan loss allowance | $218,000 | 5,300 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $92,000 | 5,435 |
Other real estate owned | $296,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $366,000 | 5,477 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $66,875,000 | 4,855 |
Total liabilities | $60,756,000 | 4,793 |
Total deposits | $60,555,000 | 4,743 |
Interest-bearing deposits | $35,591,000 | 5,030 |
Deposits held in domestic offices | $60,555,000 | 4,743 |
% insured | 88.65% | 1,374 |
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 | $201,000 | 4,595 |
Total equity capital | $6,119,000 | 5,095 |
Total bank equity capital | $6,119,000 | 5,095 |
Perpetual preferred stock | $0 | 95 |
Common stock | $320,000 | 3,129 |
Surplus | $480,000 | 4,941 |
Undivided profits | $5,319,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $211,000 | 5,190 |
Earning assets | $65,008,000 | 4,777 |
Long-term assets (5+ years) | $17,074,000 | 4,473 |
Average Assets, year-to-date | $66,111,600 | 4,843 |
Average Assets, quarterly | $67,060,000 | 4,835 |
Volatile liabilities | $3,891,000 | 4,284 |
Insider loans | $257,000 | 4,277 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,905,000 | 4,848 |
Tier 1 (core) risk-based capital | $6,136,000 | 5,086 |
Tier 2 risk-based capital | $218,000 | 5,259 |
Total risk weighted assets | $27,772,000 | 5,177 |
Total unused commitments | $2,905,000 | 4,848 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $67,245,000 | 4,882 |
Cash and due from depository institutions | $27,165,000 | 5,219 |
Interest-bearing balances | $25,564,000 | 1,311 |
Securities | $9,769,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 823 |
Net loans & leases | $26,222,000 | 5,174 |
Loan loss allowance | $241,000 | 5,322 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $100,000 | 5,485 |
Other real estate owned | $474,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $340,000 | 5,576 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $67,245,000 | 4,882 |
Total liabilities | $61,089,000 | 4,825 |
Total deposits | $60,953,000 | 4,765 |
Interest-bearing deposits | $35,966,000 | 5,076 |
Deposits held in domestic offices | $60,953,000 | 4,765 |
% insured | 88.40% | 1,541 |
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 | $136,000 | 5,157 |
Total equity capital | $6,156,000 | 5,154 |
Total bank equity capital | $6,156,000 | 5,154 |
Perpetual preferred stock | $0 | 98 |
Common stock | $320,000 | 3,171 |
Surplus | $480,000 | 4,993 |
Undivided profits | $5,356,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $155,000 | 5,442 |
Earning assets | $64,730,000 | 4,825 |
Long-term assets (5+ years) | $17,913,000 | 4,479 |
Average Assets, year-to-date | $65,920,750 | 4,899 |
Average Assets, quarterly | $66,600,500 | 4,892 |
Volatile liabilities | $3,588,000 | 4,411 |
Insider loans | $259,000 | 4,334 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,156,000 | 5,326 |
Tier 1 (core) risk-based capital | $6,156,000 | 5,142 |
Tier 2 risk-based capital | $241,000 | 5,269 |
Total risk weighted assets | $29,166,000 | 5,188 |
Total unused commitments | $1,156,000 | 5,326 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $65,956,000 | 4,939 |
Cash and due from depository institutions | $26,383,000 | 5,270 |
Interest-bearing balances | $25,279,000 | 1,268 |
Securities | $11,144,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $27,583,000 | 5,168 |
Loan loss allowance | $232,000 | 5,370 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $108,000 | 5,511 |
Other real estate owned | $315,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $423,000 | 5,512 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $65,956,000 | 4,939 |
Total liabilities | $59,839,000 | 4,881 |
Total deposits | $59,730,000 | 4,830 |
Interest-bearing deposits | $34,699,000 | 5,165 |
Deposits held in domestic offices | $59,730,000 | 4,830 |
% insured | 88.62% | 1,543 |
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 | $109,000 | 5,239 |
Total equity capital | $6,117,000 | 5,191 |
Total bank equity capital | $6,117,000 | 5,191 |
Perpetual preferred stock | $0 | 102 |
Common stock | $320,000 | 3,191 |
Surplus | $480,000 | 5,037 |
Undivided profits | $5,317,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $234,000 | 5,125 |
Earning assets | $64,006,000 | 4,873 |
Long-term assets (5+ years) | $18,524,000 | 4,477 |
Average Assets, year-to-date | $65,479,330 | 4,941 |
Average Assets, quarterly | $65,708,500 | 4,939 |
Volatile liabilities | $2,903,000 | 4,507 |
Insider loans | $276,000 | 4,343 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,695,000 | 5,249 |
Tier 1 (core) risk-based capital | $6,117,000 | 5,177 |
Tier 2 risk-based capital | $232,000 | 5,317 |
Total risk weighted assets | $29,449,000 | 5,223 |
Total unused commitments | $1,695,000 | 5,249 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $65,461,000 | 5,002 |
Cash and due from depository institutions | $26,127,000 | 5,257 |
Interest-bearing balances | $25,083,000 | 1,433 |
Securities | $11,076,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $27,079,000 | 5,225 |
Loan loss allowance | $223,000 | 5,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $115,000 | 5,562 |
Other real estate owned | $633,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $431,000 | 5,571 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $65,461,000 | 5,002 |
Total liabilities | $59,456,000 | 4,944 |
Total deposits | $59,406,000 | 4,890 |
Interest-bearing deposits | $34,980,000 | 5,215 |
Deposits held in domestic offices | $59,406,000 | 4,890 |
% insured | 88.17% | 1,662 |
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 | $50,000 | 5,605 |
Total equity capital | $6,005,000 | 5,246 |
Total bank equity capital | $6,005,000 | 5,246 |
Perpetual preferred stock | $0 | 106 |
Common stock | $320,000 | 3,233 |
Surplus | $480,000 | 5,089 |
Undivided profits | $5,205,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $159,000 | 5,494 |
Earning assets | $63,238,000 | 4,939 |
Long-term assets (5+ years) | $18,049,000 | 4,562 |
Average Assets, year-to-date | $65,241,000 | 5,000 |
Average Assets, quarterly | $65,241,000 | 5,000 |
Volatile liabilities | $3,168,000 | 4,436 |
Insider loans | $272,000 | 4,397 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,495,000 | 5,348 |
Tier 1 (core) risk-based capital | $6,005,000 | 5,235 |
Tier 2 risk-based capital | $224,000 | 5,404 |
Total risk weighted assets | $29,294,000 | 5,263 |
Total unused commitments | $1,495,000 | 5,348 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $65,021,000 | 5,048 |
Cash and due from depository institutions | $24,753,000 | 5,303 |
Interest-bearing balances | $23,613,000 | 1,384 |
Securities | $11,459,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $27,422,000 | 5,271 |
Loan loss allowance | $230,000 | 5,501 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $114,000 | 5,619 |
Other real estate owned | $878,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $395,000 | 5,686 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $65,021,000 | 5,048 |
Total liabilities | $59,125,000 | 4,994 |
Total deposits | $59,050,000 | 4,944 |
Interest-bearing deposits | $35,228,000 | 5,234 |
Deposits held in domestic offices | $59,050,000 | 4,944 |
% insured | 88.02% | 1,715 |
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 | $75,000 | 5,427 |
Total equity capital | $5,896,000 | 5,298 |
Total bank equity capital | $5,896,000 | 5,298 |
Perpetual preferred stock | $0 | 108 |
Common stock | $320,000 | 3,268 |
Surplus | $480,000 | 5,141 |
Undivided profits | $5,096,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $225,000 | 5,283 |
Earning assets | $62,494,000 | 4,986 |
Long-term assets (5+ years) | $17,837,000 | 4,600 |
Average Assets, year-to-date | $63,111,800 | 5,072 |
Average Assets, quarterly | $64,606,500 | 5,046 |
Volatile liabilities | $3,315,000 | 4,450 |
Insider loans | $274,000 | 4,448 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,080,000 | 5,493 |
Tier 1 (core) risk-based capital | $5,896,000 | 5,287 |
Tier 2 risk-based capital | $230,000 | 5,445 |
Total risk weighted assets | $29,631,000 | 5,305 |
Total unused commitments | $1,080,000 | 5,493 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $64,192,000 | 5,102 |
Cash and due from depository institutions | $27,080,000 | 5,270 |
Interest-bearing balances | $26,125,000 | 1,334 |
Securities | $10,823,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $24,927,000 | 5,411 |
Loan loss allowance | $207,000 | 5,619 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $116,000 | 5,675 |
Other real estate owned | $845,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $401,000 | 5,728 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $64,192,000 | 5,102 |
Total liabilities | $58,392,000 | 5,033 |
Total deposits | $58,273,000 | 4,968 |
Interest-bearing deposits | $33,951,000 | 5,322 |
Deposits held in domestic offices | $58,273,000 | 4,968 |
% insured | 88.59% | 1,703 |
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 | $119,000 | 5,468 |
Total equity capital | $5,800,000 | 5,396 |
Total bank equity capital | $5,800,000 | 5,396 |
Perpetual preferred stock | $0 | 115 |
Common stock | $320,000 | 3,309 |
Surplus | $480,000 | 5,202 |
Undivided profits | $5,000,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $154,000 | 5,634 |
Earning assets | $61,875,000 | 5,028 |
Long-term assets (5+ years) | $15,761,000 | 4,765 |
Average Assets, year-to-date | $62,634,500 | 5,127 |
Average Assets, quarterly | $63,078,000 | 5,117 |
Volatile liabilities | $3,014,000 | 4,589 |
Insider loans | $200,000 | 4,683 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,701,000 | 5,090 |
Tier 1 (core) risk-based capital | $5,800,000 | 5,348 |
Tier 2 risk-based capital | $207,000 | 5,567 |
Total risk weighted assets | $27,866,000 | 5,399 |
Total unused commitments | $2,701,000 | 5,090 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $61,964,000 | 5,198 |
Cash and due from depository institutions | $24,060,000 | 5,423 |
Interest-bearing balances | $22,993,000 | 1,419 |
Securities | $12,922,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $23,659,000 | 5,505 |
Loan loss allowance | $257,000 | 5,548 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $126,000 | 5,722 |
Other real estate owned | $777,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $420,000 | 5,746 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $61,964,000 | 5,198 |
Total liabilities | $56,214,000 | 5,136 |
Total deposits | $56,124,000 | 5,073 |
Interest-bearing deposits | $32,164,000 | 5,439 |
Deposits held in domestic offices | $56,124,000 | 5,073 |
% insured | 87.97% | 1,960 |
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 | $90,000 | 5,616 |
Total equity capital | $5,750,000 | 5,460 |
Total bank equity capital | $5,750,000 | 5,460 |
Perpetual preferred stock | $0 | 114 |
Common stock | $320,000 | 3,348 |
Surplus | $480,000 | 5,273 |
Undivided profits | $4,950,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $227,000 | 5,354 |
Earning assets | $59,574,000 | 5,127 |
Long-term assets (5+ years) | $15,034,000 | 4,867 |
Average Assets, year-to-date | $62,115,330 | 5,201 |
Average Assets, quarterly | $62,117,000 | 5,197 |
Volatile liabilities | $2,447,000 | 4,798 |
Insider loans | $203,000 | 4,717 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,407,000 | 5,258 |
Tier 1 (core) risk-based capital | $5,750,000 | 5,408 |
Tier 2 risk-based capital | $257,000 | 5,477 |
Total risk weighted assets | $26,655,000 | 5,502 |
Total unused commitments | $2,407,000 | 5,258 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $62,270,000 | 5,235 |
Cash and due from depository institutions | $24,453,000 | 5,475 |
Interest-bearing balances | $23,328,000 | 1,497 |
Securities | $12,711,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $23,752,000 | 5,544 |
Loan loss allowance | $213,000 | 5,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $136,000 | 5,760 |
Other real estate owned | $842,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $376,000 | 5,854 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $62,270,000 | 5,235 |
Total liabilities | $56,535,000 | 5,178 |
Total deposits | $56,475,000 | 5,123 |
Interest-bearing deposits | $31,779,000 | 5,497 |
Deposits held in domestic offices | $56,475,000 | 5,123 |
% insured | 89.76% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $60,000 | 5,813 |
Total equity capital | $5,735,000 | 5,483 |
Total bank equity capital | $5,735,000 | 5,483 |
Perpetual preferred stock | $0 | 122 |
Common stock | $320,000 | 3,379 |
Surplus | $480,000 | 5,329 |
Undivided profits | $4,935,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $169,000 | 5,663 |
Earning assets | $59,791,000 | 5,163 |
Long-term assets (5+ years) | $13,840,000 | 4,997 |
Average Assets, year-to-date | $62,191,000 | 5,240 |
Average Assets, quarterly | $62,191,000 | 5,240 |
Volatile liabilities | $2,447,000 | 4,805 |
Insider loans | $204,000 | 4,746 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,705,000 | 5,494 |
Tier 1 (core) risk-based capital | $5,735,000 | 5,444 |
Tier 2 risk-based capital | $213,000 | 5,670 |
Total risk weighted assets | $27,128,000 | 5,530 |
Total unused commitments | $1,705,000 | 5,494 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $62,112,000 | 5,289 |
Cash and due from depository institutions | $24,297,000 | 5,434 |
Interest-bearing balances | $23,412,000 | 1,381 |
Securities | $13,496,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $23,244,000 | 5,609 |
Loan loss allowance | $234,000 | 5,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $125,000 | 5,844 |
Other real estate owned | $495,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $455,000 | 5,844 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $62,112,000 | 5,289 |
Total liabilities | $56,464,000 | 5,235 |
Total deposits | $56,393,000 | 5,176 |
Interest-bearing deposits | $31,643,000 | 5,545 |
Deposits held in domestic offices | $56,393,000 | 5,176 |
% insured | 89.78% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $71,000 | 5,699 |
Total equity capital | $5,648,000 | 5,522 |
Total bank equity capital | $5,648,000 | 5,522 |
Perpetual preferred stock | $0 | 135 |
Common stock | $320,000 | 3,414 |
Surplus | $480,000 | 5,379 |
Undivided profits | $4,848,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $239,000 | 5,391 |
Earning assets | $60,152,000 | 5,190 |
Long-term assets (5+ years) | $13,710,000 | 5,064 |
Average Assets, year-to-date | $61,108,200 | 5,293 |
Average Assets, quarterly | $61,701,500 | 5,283 |
Volatile liabilities | $2,445,000 | 4,859 |
Insider loans | $192,000 | 4,853 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $946,000 | 5,749 |
Tier 1 (core) risk-based capital | $5,648,000 | 5,497 |
Tier 2 risk-based capital | $234,000 | 5,633 |
Total risk weighted assets | $27,524,000 | 5,561 |
Total unused commitments | $946,000 | 5,749 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $61,291,000 | 5,353 |
Cash and due from depository institutions | $24,584,000 | 5,496 |
Interest-bearing balances | $23,765,000 | 1,374 |
Securities | $12,929,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $22,736,000 | 5,696 |
Loan loss allowance | $257,000 | 5,719 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $128,000 | 5,917 |
Other real estate owned | $495,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $419,000 | 5,971 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,291,000 | 5,353 |
Total liabilities | $55,528,000 | 5,295 |
Total deposits | $55,450,000 | 5,221 |
Interest-bearing deposits | $31,443,000 | 5,620 |
Deposits held in domestic offices | $55,450,000 | 5,221 |
% insured | 89.13% | 1,846 |
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 | $78,000 | 5,901 |
Total equity capital | $5,763,000 | 5,576 |
Total bank equity capital | $5,763,000 | 5,576 |
Perpetual preferred stock | $0 | 149 |
Common stock | $320,000 | 3,470 |
Surplus | $480,000 | 5,454 |
Undivided profits | $4,963,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $184,000 | 5,769 |
Earning assets | $59,430,000 | 5,261 |
Long-term assets (5+ years) | $12,574,000 | 5,218 |
Average Assets, year-to-date | $60,857,250 | 5,369 |
Average Assets, quarterly | $60,416,500 | 5,371 |
Volatile liabilities | $2,445,000 | 4,928 |
Insider loans | $193,000 | 4,920 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $443,000 | 5,996 |
Tier 1 (core) risk-based capital | $5,763,000 | 5,543 |
Tier 2 risk-based capital | $257,000 | 5,638 |
Total risk weighted assets | $26,385,000 | 5,675 |
Total unused commitments | $443,000 | 5,996 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $59,542,000 | 5,446 |
Cash and due from depository institutions | $19,590,000 | 5,562 |
Interest-bearing balances | $18,848,000 | 1,633 |
Securities | $15,281,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $23,496,000 | 5,722 |
Loan loss allowance | $246,000 | 5,819 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $140,000 | 5,961 |
Other real estate owned | $495,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $540,000 | 5,864 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $59,542,000 | 5,446 |
Total liabilities | $53,723,000 | 5,410 |
Total deposits | $53,676,000 | 5,340 |
Interest-bearing deposits | $30,972,000 | 5,700 |
Deposits held in domestic offices | $53,676,000 | 5,340 |
% insured | 89.34% | 1,896 |
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 | $47,000 | 6,110 |
Total equity capital | $5,819,000 | 5,597 |
Total bank equity capital | $5,819,000 | 5,597 |
Perpetual preferred stock | $0 | 164 |
Common stock | $320,000 | 3,512 |
Surplus | $480,000 | 5,522 |
Undivided profits | $5,019,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $263,000 | 5,370 |
Earning assets | $57,625,000 | 5,365 |
Long-term assets (5+ years) | $12,658,000 | 5,268 |
Average Assets, year-to-date | $60,712,670 | 5,428 |
Average Assets, quarterly | $60,109,000 | 5,447 |
Volatile liabilities | $2,444,000 | 4,966 |
Insider loans | $225,000 | 4,863 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $671,000 | 5,993 |
Tier 1 (core) risk-based capital | $5,819,000 | 5,583 |
Tier 2 risk-based capital | $246,000 | 5,729 |
Total risk weighted assets | $27,857,000 | 5,663 |
Total unused commitments | $671,000 | 5,993 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $60,676,000 | 5,487 |
Cash and due from depository institutions | $21,061,000 | 5,610 |
Interest-bearing balances | $20,119,000 | 1,806 |
Securities | $14,638,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $23,733,000 | 5,740 |
Loan loss allowance | $299,000 | 5,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $148,000 | 6,009 |
Other real estate owned | $677,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $419,000 | 6,052 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $60,676,000 | 5,487 |
Total liabilities | $54,960,000 | 5,435 |
Total deposits | $54,904,000 | 5,374 |
Interest-bearing deposits | $31,817,000 | 5,743 |
Deposits held in domestic offices | $54,904,000 | 5,374 |
% insured | 88.49% | 2,177 |
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 | $56,000 | 6,098 |
Total equity capital | $5,716,000 | 5,680 |
Total bank equity capital | $5,716,000 | 5,680 |
Perpetual preferred stock | $0 | 175 |
Common stock | $320,000 | 3,556 |
Surplus | $480,000 | 5,587 |
Undivided profits | $4,916,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $185,000 | 5,809 |
Earning assets | $58,490,000 | 5,411 |
Long-term assets (5+ years) | $11,991,000 | 5,358 |
Average Assets, year-to-date | $61,298,000 | 5,470 |
Average Assets, quarterly | $61,298,000 | 5,470 |
Volatile liabilities | $1,928,000 | 5,155 |
Insider loans | $234,000 | 4,876 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $510,000 | 6,099 |
Tier 1 (core) risk-based capital | $5,599,000 | 5,668 |
Tier 2 risk-based capital | $299,000 | 5,517 |
Total risk weighted assets | $26,883,000 | 5,742 |
Total unused commitments | $510,000 | 6,099 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $61,920,000 | 5,523 |
Cash and due from depository institutions | $20,321,000 | 5,681 |
Interest-bearing balances | $18,651,000 | 1,718 |
Securities | $16,835,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,416 |
Net loans & leases | $23,306,000 | 5,845 |
Loan loss allowance | $293,000 | 5,802 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $154,000 | 6,075 |
Other real estate owned | $677,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $502,000 | 6,059 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,920,000 | 5,523 |
Total liabilities | $56,308,000 | 5,469 |
Total deposits | $56,224,000 | 5,394 |
Interest-bearing deposits | $32,063,000 | 5,801 |
Deposits held in domestic offices | $56,224,000 | 5,394 |
% insured | 87.45% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $84,000 | 5,885 |
Total equity capital | $5,612,000 | 5,757 |
Total bank equity capital | $5,612,000 | 5,757 |
Perpetual preferred stock | $0 | 187 |
Common stock | $320,000 | 3,617 |
Surplus | $480,000 | 5,676 |
Undivided profits | $4,812,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $270,000 | 5,425 |
Earning assets | $58,917,000 | 5,452 |
Long-term assets (5+ years) | $11,770,000 | 5,466 |
Average Assets, year-to-date | $59,241,000 | 5,566 |
Average Assets, quarterly | $61,166,500 | 5,527 |
Volatile liabilities | $1,928,000 | 5,293 |
Insider loans | $169,000 | 5,175 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,139,000 | 5,942 |
Tier 1 (core) risk-based capital | $5,495,000 | 5,746 |
Tier 2 risk-based capital | $293,000 | 5,683 |
Total risk weighted assets | $28,833,000 | 5,760 |
Total unused commitments | $1,139,000 | 5,942 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $60,413,000 | 5,602 |
Cash and due from depository institutions | $20,190,000 | 5,763 |
Interest-bearing balances | $18,600,000 | 1,691 |
Securities | $16,635,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
Net loans & leases | $22,171,000 | 5,945 |
Loan loss allowance | $285,000 | 5,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $167,000 | 6,120 |
Other real estate owned | $677,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $373,000 | 6,317 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,413,000 | 5,602 |
Total liabilities | $54,850,000 | 5,547 |
Total deposits | $54,759,000 | 5,461 |
Interest-bearing deposits | $30,959,000 | 5,908 |
Deposits held in domestic offices | $54,759,000 | 5,461 |
% insured | 88.29% | 2,427 |
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 | $91,000 | 6,101 |
Total equity capital | $5,563,000 | 5,823 |
Total bank equity capital | $5,563,000 | 5,823 |
Perpetual preferred stock | $0 | 194 |
Common stock | $320,000 | 3,664 |
Surplus | $480,000 | 5,747 |
Undivided profits | $4,763,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $184,000 | 6,029 |
Earning assets | $57,606,000 | 5,539 |
Long-term assets (5+ years) | $10,460,000 | 5,676 |
Average Assets, year-to-date | $58,571,250 | 5,647 |
Average Assets, quarterly | $60,230,500 | 5,604 |
Volatile liabilities | $1,927,000 | 5,358 |
Insider loans | $174,000 | 5,216 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,919,000 | 5,722 |
Tier 1 (core) risk-based capital | $5,501,000 | 5,808 |
Tier 2 risk-based capital | $285,000 | 5,780 |
Total risk weighted assets | $28,215,000 | 5,845 |
Total unused commitments | $1,919,000 | 5,722 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $60,048,000 | 5,660 |
Cash and due from depository institutions | $19,076,000 | 5,818 |
Interest-bearing balances | $17,206,000 | 1,819 |
Securities | $17,952,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,711 |
Net loans & leases | $20,551,000 | 6,046 |
Loan loss allowance | $276,000 | 5,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $147,000 | 6,230 |
Other real estate owned | $677,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $495,000 | 6,191 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $60,048,000 | 5,660 |
Total liabilities | $54,446,000 | 5,620 |
Total deposits | $54,370,000 | 5,542 |
Interest-bearing deposits | $30,836,000 | 5,974 |
Deposits held in domestic offices | $54,370,000 | 5,542 |
% insured | 88.03% | 2,641 |
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 | $76,000 | 6,192 |
Total equity capital | $5,602,000 | 5,837 |
Total bank equity capital | $5,602,000 | 5,837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $320,000 | 3,703 |
Surplus | $480,000 | 5,804 |
Undivided profits | $4,802,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $273,000 | 5,496 |
Earning assets | $56,859,000 | 5,598 |
Long-term assets (5+ years) | $9,913,000 | 5,787 |
Average Assets, year-to-date | $57,957,330 | 5,714 |
Average Assets, quarterly | $58,886,000 | 5,694 |
Volatile liabilities | $1,926,000 | 5,393 |
Insider loans | $284,000 | 4,916 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,071,000 | 6,101 |
Tier 1 (core) risk-based capital | $5,540,000 | 5,838 |
Tier 2 risk-based capital | $276,000 | 5,867 |
Total risk weighted assets | $27,607,000 | 5,916 |
Total unused commitments | $1,071,000 | 6,101 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $57,724,000 | 5,779 |
Cash and due from depository institutions | $16,332,000 | 5,870 |
Interest-bearing balances | $14,716,000 | 2,289 |
Securities | $17,694,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,557 |
Net loans & leases | $20,252,000 | 6,100 |
Loan loss allowance | $267,000 | 6,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $151,000 | 6,276 |
Other real estate owned | $677,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $393,000 | 6,392 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $57,724,000 | 5,779 |
Total liabilities | $52,232,000 | 5,740 |
Total deposits | $52,185,000 | 5,681 |
Interest-bearing deposits | $29,455,000 | 6,106 |
Deposits held in domestic offices | $52,185,000 | 5,681 |
% insured | 88.28% | 2,637 |
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 | $47,000 | 6,441 |
Total equity capital | $5,492,000 | 5,889 |
Total bank equity capital | $5,492,000 | 5,889 |
Perpetual preferred stock | $0 | 201 |
Common stock | $320,000 | 3,742 |
Surplus | $480,000 | 5,867 |
Undivided profits | $4,692,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $185,000 | 6,070 |
Earning assets | $54,887,000 | 5,721 |
Long-term assets (5+ years) | $9,318,000 | 5,870 |
Average Assets, year-to-date | $56,912,000 | 5,793 |
Average Assets, quarterly | $56,912,000 | 5,793 |
Volatile liabilities | $1,920,000 | 5,353 |
Insider loans | $173,000 | 5,302 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $380,000 | 6,431 |
Tier 1 (core) risk-based capital | $5,430,000 | 5,900 |
Tier 2 risk-based capital | $267,000 | 5,956 |
Total risk weighted assets | $28,196,000 | 5,931 |
Total unused commitments | $380,000 | 6,431 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $56,100,000 | 5,861 |
Cash and due from depository institutions | $15,432,000 | 5,934 |
Interest-bearing balances | $13,570,000 | 2,285 |
Securities | $18,800,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $575,000 | 2,158 |
Net loans & leases | $19,978,000 | 6,191 |
Loan loss allowance | $261,000 | 6,156 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $162,000 | 6,325 |
Other real estate owned | $677,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $476,000 | 6,386 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $56,100,000 | 5,861 |
Total liabilities | $50,710,000 | 5,824 |
Total deposits | $50,641,000 | 5,758 |
Interest-bearing deposits | $28,128,000 | 6,212 |
Deposits held in domestic offices | $50,641,000 | 5,758 |
% insured | 89.50% | 2,289 |
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 | $69,000 | 6,229 |
Total equity capital | $5,390,000 | 5,934 |
Total bank equity capital | $5,390,000 | 5,934 |
Perpetual preferred stock | $0 | 206 |
Common stock | $320,000 | 3,786 |
Surplus | $480,000 | 5,940 |
Undivided profits | $4,590,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $284,000 | 5,540 |
Earning assets | $52,923,000 | 5,809 |
Long-term assets (5+ years) | $7,732,000 | 6,060 |
Average Assets, year-to-date | $55,607,000 | 5,887 |
Average Assets, quarterly | $55,968,000 | 5,857 |
Volatile liabilities | $2,169,000 | 5,351 |
Insider loans | $162,000 | 5,375 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $495,000 | 6,451 |
Tier 1 (core) risk-based capital | $5,328,000 | 5,970 |
Tier 2 risk-based capital | $261,000 | 6,039 |
Total risk weighted assets | $26,179,000 | 6,085 |
Total unused commitments | $495,000 | 6,451 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $55,836,000 | 5,927 |
Cash and due from depository institutions | $15,086,000 | 5,892 |
Interest-bearing balances | $13,140,000 | 2,369 |
Securities | $18,832,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,846 |
Net loans & leases | $19,657,000 | 6,274 |
Loan loss allowance | $255,000 | 6,259 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $155,000 | 6,404 |
Other real estate owned | $677,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $379,000 | 6,584 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $55,836,000 | 5,927 |
Total liabilities | $50,550,000 | 5,876 |
Total deposits | $50,459,000 | 5,813 |
Interest-bearing deposits | $28,480,000 | 6,268 |
Deposits held in domestic offices | $50,459,000 | 5,812 |
% insured | 90.83% | 2,070 |
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 | $91,000 | 6,338 |
Total equity capital | $5,286,000 | 6,040 |
Total bank equity capital | $5,286,000 | 6,040 |
Perpetual preferred stock | $0 | 217 |
Common stock | $320,000 | 3,831 |
Surplus | $480,000 | 6,007 |
Undivided profits | $4,486,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $184,000 | 6,283 |
Earning assets | $52,679,000 | 5,870 |
Long-term assets (5+ years) | $7,974,000 | 6,103 |
Average Assets, year-to-date | $55,483,750 | 5,952 |
Average Assets, quarterly | $55,146,000 | 5,948 |
Volatile liabilities | $1,811,000 | 5,606 |
Insider loans | $152,000 | 5,471 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $924,000 | 6,353 |
Tier 1 (core) risk-based capital | $5,228,000 | 6,062 |
Tier 2 risk-based capital | $255,000 | 6,144 |
Total risk weighted assets | $26,292,000 | 6,150 |
Total unused commitments | $924,000 | 6,353 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $54,456,000 | 6,007 |
Cash and due from depository institutions | $14,030,000 | 5,940 |
Interest-bearing balances | $12,446,000 | 2,574 |
Securities | $19,238,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,937 |
Net loans & leases | $18,580,000 | 6,354 |
Loan loss allowance | $245,000 | 6,335 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $155,000 | 6,448 |
Other real estate owned | $677,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $526,000 | 6,402 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $54,455,000 | 6,007 |
Total liabilities | $49,156,000 | 5,971 |
Total deposits | $49,091,000 | 5,903 |
Interest-bearing deposits | $28,627,000 | 6,309 |
Deposits held in domestic offices | $49,091,000 | 5,903 |
% insured | 90.00% | 2,411 |
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 | $65,000 | 6,540 |
Total equity capital | $5,299,000 | 6,074 |
Total bank equity capital | $5,299,000 | 6,074 |
Perpetual preferred stock | $0 | 228 |
Common stock | $320,000 | 3,862 |
Surplus | $480,000 | 6,050 |
Undivided profits | $4,499,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $284,000 | 5,692 |
Earning assets | $51,514,000 | 5,950 |
Long-term assets (5+ years) | $7,305,000 | 6,189 |
Average Assets, year-to-date | $55,366,330 | 5,984 |
Average Assets, quarterly | $54,900,500 | 6,001 |
Volatile liabilities | $1,811,000 | 5,613 |
Insider loans | $149,000 | 5,549 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,724,000 | 6,075 |
Tier 1 (core) risk-based capital | $5,299,000 | 6,061 |
Tier 2 risk-based capital | $245,000 | 6,223 |
Total risk weighted assets | $25,589,000 | 6,207 |
Total unused commitments | $1,724,000 | 6,075 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $55,345,000 | 6,038 |
Cash and due from depository institutions | $14,965,000 | 5,854 |
Interest-bearing balances | $13,443,000 | 2,890 |
Securities | $19,160,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,108 |
Net loans & leases | $18,209,000 | 6,420 |
Loan loss allowance | $236,000 | 6,437 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $157,000 | 6,504 |
Other real estate owned | $677,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $427,000 | 6,606 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $55,345,000 | 6,038 |
Total liabilities | $50,120,000 | 5,991 |
Total deposits | $50,091,000 | 5,935 |
Interest-bearing deposits | $28,969,000 | 6,374 |
Deposits held in domestic offices | $50,091,000 | 5,935 |
% insured | 90.05% | 2,384 |
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 | $29,000 | 6,876 |
Total equity capital | $5,225,000 | 6,182 |
Total bank equity capital | $5,225,000 | 6,182 |
Perpetual preferred stock | $0 | 239 |
Common stock | $320,000 | 3,906 |
Surplus | $480,000 | 6,117 |
Undivided profits | $4,425,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $185,000 | 6,343 |
Earning assets | $52,562,000 | 5,972 |
Long-term assets (5+ years) | $7,034,000 | 6,261 |
Average Assets, year-to-date | $55,821,500 | 6,027 |
Average Assets, quarterly | $55,821,500 | 6,027 |
Volatile liabilities | $1,808,000 | 5,582 |
Insider loans | $148,000 | 5,579 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $292,000 | 6,725 |
Tier 1 (core) risk-based capital | $5,225,000 | 6,110 |
Tier 2 risk-based capital | $236,000 | 6,329 |
Total risk weighted assets | $25,958,000 | 6,218 |
Total unused commitments | $292,000 | 6,725 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $56,298,000 | 6,056 |
Cash and due from depository institutions | $14,160,000 | 6,022 |
Interest-bearing balances | $13,432,000 | 2,664 |
Securities | $20,426,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,747 |
Net loans & leases | $18,088,000 | 6,496 |
Loan loss allowance | $225,000 | 6,510 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $138,000 | 6,612 |
Other real estate owned | $677,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $534,000 | 6,537 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,298,000 | 6,056 |
Total liabilities | $51,130,000 | 6,014 |
Total deposits | $51,067,000 | 5,945 |
Interest-bearing deposits | $28,475,000 | 6,427 |
Deposits held in domestic offices | $51,067,000 | 5,944 |
% insured | 92.97% | 2,344 |
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 | $63,000 | 6,634 |
Total equity capital | $5,168,000 | 6,251 |
Total bank equity capital | $5,168,000 | 6,251 |
Perpetual preferred stock | $0 | 246 |
Common stock | $320,000 | 3,945 |
Surplus | $480,000 | 6,176 |
Undivided profits | $4,368,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $308,000 | 5,630 |
Earning assets | $54,221,000 | 5,937 |
Long-term assets (5+ years) | $7,590,000 | 6,222 |
Average Assets, year-to-date | $54,301,600 | 6,072 |
Average Assets, quarterly | $55,221,000 | 6,070 |
Volatile liabilities | $1,807,000 | 5,713 |
Insider loans | $145,000 | 5,651 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $196,000 | 6,833 |
Tier 1 (core) risk-based capital | $5,111,000 | 6,187 |
Tier 2 risk-based capital | $225,000 | 6,405 |
Total risk weighted assets | $26,621,000 | 6,270 |
Total unused commitments | $196,000 | 6,833 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $54,144,000 | 6,171 |
Cash and due from depository institutions | $15,818,000 | 6,101 |
Interest-bearing balances | $14,949,000 | 2,387 |
Securities | $19,473,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $17,568,000 | 6,606 |
Loan loss allowance | $246,000 | 6,533 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $113,000 | 6,781 |
Other real estate owned | $727,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $445,000 | 6,783 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,144,000 | 6,171 |
Total liabilities | $49,046,000 | 6,112 |
Total deposits | $48,992,000 | 6,040 |
Interest-bearing deposits | $28,316,000 | 6,502 |
Deposits held in domestic offices | $48,992,000 | 6,040 |
% insured | 94.50% | 1,874 |
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 | $54,000 | 6,944 |
Total equity capital | $5,098,000 | 6,361 |
Total bank equity capital | $5,098,000 | 6,361 |
Perpetual preferred stock | $0 | 250 |
Common stock | $320,000 | 4,008 |
Surplus | $480,000 | 6,266 |
Undivided profits | $4,298,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $198,000 | 6,518 |
Earning assets | $51,990,000 | 6,062 |
Long-term assets (5+ years) | $7,119,000 | 6,326 |
Average Assets, year-to-date | $53,802,500 | 6,164 |
Average Assets, quarterly | $54,049,000 | 6,162 |
Volatile liabilities | $1,807,000 | 5,784 |
Insider loans | $143,000 | 5,736 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $319,000 | 6,863 |
Tier 1 (core) risk-based capital | $5,054,000 | 6,277 |
Tier 2 risk-based capital | $246,000 | 6,406 |
Total risk weighted assets | $24,598,000 | 6,429 |
Total unused commitments | $319,000 | 6,863 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $53,954,000 | 6,209 |
Cash and due from depository institutions | $17,016,000 | 6,157 |
Interest-bearing balances | $16,070,000 | 2,243 |
Securities | $18,963,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $16,980,000 | 6,677 |
Loan loss allowance | $237,000 | 6,627 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $100,000 | 6,892 |
Other real estate owned | $340,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $555,000 | 6,670 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,953,000 | 6,209 |
Total liabilities | $48,934,000 | 6,148 |
Total deposits | $48,875,000 | 6,094 |
Interest-bearing deposits | $29,435,000 | 6,511 |
Deposits held in domestic offices | $48,875,000 | 6,093 |
% insured | 92.78% | 2,688 |
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 | $59,000 | 6,926 |
Total equity capital | $5,019,000 | 6,394 |
Total bank equity capital | $5,019,000 | 6,394 |
Perpetual preferred stock | $0 | 254 |
Common stock | $320,000 | 4,051 |
Surplus | $480,000 | 6,311 |
Undivided profits | $4,219,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $311,000 | 5,754 |
Earning assets | $52,013,000 | 6,098 |
Long-term assets (5+ years) | $7,161,000 | 6,352 |
Average Assets, year-to-date | $53,688,670 | 6,199 |
Average Assets, quarterly | $53,717,500 | 6,213 |
Volatile liabilities | $1,806,000 | 5,848 |
Insider loans | $144,000 | 5,819 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $445,000 | 6,876 |
Tier 1 (core) risk-based capital | $4,975,000 | 6,322 |
Tier 2 risk-based capital | $237,000 | 6,496 |
Total risk weighted assets | $23,501,000 | 6,536 |
Total unused commitments | $445,000 | 6,876 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $53,481,000 | 6,267 |
Cash and due from depository institutions | $14,052,000 | 6,063 |
Interest-bearing balances | $12,426,000 | 2,948 |
Securities | $17,831,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,736 |
Net loans & leases | $17,147,000 | 6,724 |
Loan loss allowance | $229,000 | 6,700 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $105,000 | 6,931 |
Other real estate owned | $340,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $436,000 | 6,894 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,481,000 | 6,267 |
Total liabilities | $48,543,000 | 6,211 |
Total deposits | $48,483,000 | 6,152 |
Interest-bearing deposits | $28,321,000 | 6,616 |
Deposits held in domestic offices | $48,483,000 | 6,151 |
% insured | 93.57% | 2,373 |
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 | $60,000 | 6,953 |
Total equity capital | $4,938,000 | 6,444 |
Total bank equity capital | $4,938,000 | 6,444 |
Perpetual preferred stock | $0 | 259 |
Common stock | $320,000 | 4,096 |
Surplus | $480,000 | 6,358 |
Undivided profits | $4,138,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $184,000 | 6,613 |
Earning assets | $50,974,000 | 6,182 |
Long-term assets (5+ years) | $6,359,000 | 6,454 |
Average Assets, year-to-date | $53,556,000 | 6,244 |
Average Assets, quarterly | $53,556,000 | 6,244 |
Volatile liabilities | $1,803,000 | 5,863 |
Insider loans | $147,000 | 5,851 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $776,000 | 6,766 |
Tier 1 (core) risk-based capital | $4,894,000 | 6,382 |
Tier 2 risk-based capital | $229,000 | 6,584 |
Total risk weighted assets | $24,024,000 | 6,554 |
Total unused commitments | $776,000 | 6,766 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $53,631,000 | 6,269 |
Cash and due from depository institutions | $16,775,000 | 6,226 |
Interest-bearing balances | $14,966,000 | 2,284 |
Securities | $18,713,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $17,148,000 | 6,781 |
Loan loss allowance | $227,000 | 6,749 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $111,000 | 6,953 |
Other real estate owned | $340,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $544,000 | 6,822 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,631,000 | 6,269 |
Total liabilities | $48,778,000 | 6,221 |
Total deposits | $48,710,000 | 6,156 |
Interest-bearing deposits | $28,190,000 | 6,618 |
Deposits held in domestic offices | $48,710,000 | 6,154 |
% insured | 93.64% | 2,417 |
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 | $68,000 | 6,905 |
Total equity capital | $4,853,000 | 6,502 |
Total bank equity capital | $4,853,000 | 6,502 |
Perpetual preferred stock | $0 | 263 |
Common stock | $320,000 | 4,121 |
Surplus | $480,000 | 6,408 |
Undivided profits | $4,053,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $300,000 | 5,973 |
Earning assets | $50,827,000 | 6,194 |
Long-term assets (5+ years) | $5,717,000 | 5,912 |
Average Assets, year-to-date | $53,071,200 | 6,259 |
Average Assets, quarterly | $53,162,500 | 6,274 |
Volatile liabilities | $1,806,000 | 6,001 |
Insider loans | $175,000 | 5,770 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $840,000 | 6,777 |
Tier 1 (core) risk-based capital | $4,819,000 | 6,432 |
Tier 2 risk-based capital | $227,000 | 6,634 |
Total risk weighted assets | $24,331,000 | 6,594 |
Total unused commitments | $840,000 | 6,778 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $52,694,000 | 6,344 |
Cash and due from depository institutions | $18,041,000 | 6,284 |
Interest-bearing balances | $15,929,000 | 2,262 |
Securities | $17,345,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $16,421,000 | 6,882 |
Loan loss allowance | $231,000 | 6,789 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $119,000 | 7,000 |
Other real estate owned | $343,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $425,000 | 7,110 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,694,000 | 6,344 |
Total liabilities | $47,927,000 | 6,278 |
Total deposits | $47,864,000 | 6,195 |
Interest-bearing deposits | $28,081,000 | 6,685 |
Deposits held in domestic offices | $47,864,000 | 6,194 |
% insured | 94.78% | 2,001 |
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 | $63,000 | 7,143 |
Total equity capital | $4,767,000 | 6,590 |
Total bank equity capital | $4,767,000 | 6,590 |
Perpetual preferred stock | $0 | 266 |
Common stock | $320,000 | 4,165 |
Surplus | $480,000 | 6,466 |
Undivided profits | $3,967,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $177,000 | 6,838 |
Earning assets | $49,695,000 | 6,269 |
Long-term assets (5+ years) | $4,477,000 | 6,098 |
Average Assets, year-to-date | $52,931,250 | 6,315 |
Average Assets, quarterly | $52,246,500 | 6,359 |
Volatile liabilities | $1,804,000 | 6,050 |
Insider loans | $180,000 | 5,826 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $486,000 | 7,017 |
Tier 1 (core) risk-based capital | $4,767,000 | 6,501 |
Tier 2 risk-based capital | $232,000 | 6,660 |
Total risk weighted assets | $22,953,000 | 6,713 |
Total unused commitments | $486,000 | 7,018 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $51,799,000 | 6,423 |
Cash and due from depository institutions | $17,065,000 | 6,498 |
Interest-bearing balances | $15,456,000 | 2,157 |
Securities | $17,429,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $16,238,000 | 6,962 |
Loan loss allowance | $227,000 | 6,859 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $128,000 | 7,034 |
Other real estate owned | $344,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $595,000 | 6,898 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,799,000 | 6,423 |
Total liabilities | $47,101,000 | 6,354 |
Total deposits | $47,040,000 | 6,280 |
Interest-bearing deposits | $28,799,000 | 6,715 |
Deposits held in domestic offices | $47,040,000 | 6,279 |
% insured | 94.40% | 2,280 |
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 | $61,000 | 7,196 |
Total equity capital | $4,698,000 | 6,640 |
Total bank equity capital | $4,698,000 | 6,640 |
Perpetual preferred stock | $0 | 222 |
Common stock | $320,000 | 4,218 |
Surplus | $480,000 | 6,531 |
Undivided profits | $3,898,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $286,000 | 6,218 |
Earning assets | $49,123,000 | 6,335 |
Long-term assets (5+ years) | $5,499,000 | 5,974 |
Average Assets, year-to-date | $53,010,330 | 6,366 |
Average Assets, quarterly | $52,277,500 | 6,409 |
Volatile liabilities | $1,802,000 | 6,108 |
Insider loans | $178,000 | 5,901 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $840,000 | 6,922 |
Tier 1 (core) risk-based capital | $4,698,000 | 6,581 |
Tier 2 risk-based capital | $227,000 | 6,731 |
Total risk weighted assets | $22,793,000 | 6,793 |
Total unused commitments | $840,000 | 6,925 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $52,756,000 | 6,447 |
Cash and due from depository institutions | $19,211,000 | 6,275 |
Interest-bearing balances | $17,338,000 | 2,067 |
Securities | $17,073,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $15,513,000 | 7,026 |
Loan loss allowance | $232,000 | 6,897 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $136,000 | 7,073 |
Other real estate owned | $340,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $483,000 | 7,140 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,756,000 | 6,447 |
Total liabilities | $48,111,000 | 6,381 |
Total deposits | $48,068,000 | 6,302 |
Interest-bearing deposits | $29,668,000 | 6,742 |
Deposits held in domestic offices | $48,068,000 | 6,300 |
% insured | 94.02% | 2,484 |
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 | $43,000 | 7,378 |
Total equity capital | $4,645,000 | 6,678 |
Total bank equity capital | $4,645,000 | 6,678 |
Perpetual preferred stock | $0 | 224 |
Common stock | $320,000 | 4,259 |
Surplus | $480,000 | 6,584 |
Undivided profits | $3,845,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $176,000 | 6,943 |
Earning assets | $49,924,000 | 6,361 |
Long-term assets (5+ years) | $4,999,000 | 6,045 |
Average Assets, year-to-date | $53,616,000 | 6,389 |
Average Assets, quarterly | $53,616,000 | 6,389 |
Volatile liabilities | $1,549,000 | 6,275 |
Insider loans | $132,000 | 6,117 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $911,000 | 6,942 |
Tier 1 (core) risk-based capital | $4,645,000 | 6,632 |
Tier 2 risk-based capital | $232,000 | 6,771 |
Total risk weighted assets | $22,826,000 | 6,831 |
Total unused commitments | $911,000 | 6,944 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $54,476,000 | 6,412 |
Cash and due from depository institutions | $20,663,000 | 6,179 |
Interest-bearing balances | $17,239,000 | 1,867 |
Securities | $17,585,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $15,102,000 | 7,151 |
Loan loss allowance | $226,000 | 6,981 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $145,000 | 7,121 |
Other real estate owned | $340,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $641,000 | 6,999 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $54,476,000 | 6,412 |
Total liabilities | $49,834,000 | 6,357 |
Total deposits | $49,759,000 | 6,254 |
Interest-bearing deposits | $31,809,000 | 6,678 |
Deposits held in domestic offices | $49,759,000 | 6,253 |
% insured | 90.75% | 3,758 |
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 | $75,000 | 7,133 |
Total equity capital | $4,642,000 | 6,732 |
Total bank equity capital | $4,642,000 | 6,732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $320,000 | 4,315 |
Surplus | $480,000 | 6,655 |
Undivided profits | $3,842,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $326,000 | 6,092 |
Earning assets | $49,926,000 | 6,384 |
Long-term assets (5+ years) | $5,028,000 | 6,062 |
Average Assets, year-to-date | $51,820,200 | 6,472 |
Average Assets, quarterly | $54,205,000 | 6,409 |
Volatile liabilities | $8,070,000 | 6,366 |
Insider loans | $87,000 | 6,444 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $451,000 | 7,227 |
Tier 1 (core) risk-based capital | $4,642,000 | 6,685 |
Tier 2 risk-based capital | $226,000 | 6,867 |
Total risk weighted assets | $22,550,000 | 6,941 |
Total unused commitments | $451,000 | 7,227 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $53,934,000 | 6,503 |
Cash and due from depository institutions | $21,044,000 | 6,262 |
Interest-bearing balances | $17,582,000 | 1,904 |
Securities | $16,645,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $15,271,000 | 7,242 |
Loan loss allowance | $206,000 | 7,144 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $153,000 | 7,192 |
Other real estate owned | $340,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $481,000 | 7,370 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $53,934,000 | 6,503 |
Total liabilities | $49,369,000 | 6,425 |
Total deposits | $49,292,000 | 6,329 |
Interest-bearing deposits | $31,597,000 | 6,753 |
Deposits held in domestic offices | $49,292,000 | 6,328 |
% insured | 91.25% | 3,072 |
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 | $77,000 | 7,402 |
Total equity capital | $4,565,000 | 6,890 |
Total bank equity capital | $4,565,000 | 6,890 |
Perpetual preferred stock | $0 | 229 |
Common stock | $320,000 | 4,395 |
Surplus | $480,000 | 6,741 |
Undivided profits | $3,765,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $190,000 | 7,101 |
Earning assets | $49,498,000 | 6,475 |
Long-term assets (5+ years) | $5,103,000 | 6,101 |
Average Assets, year-to-date | $51,156,250 | 6,568 |
Average Assets, quarterly | $52,824,500 | 6,528 |
Volatile liabilities | $8,835,000 | 6,325 |
Insider loans | $83,000 | 6,548 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $754,000 | 7,185 |
Tier 1 (core) risk-based capital | $4,565,000 | 6,804 |
Tier 2 risk-based capital | $206,000 | 7,033 |
Total risk weighted assets | $22,505,000 | 7,029 |
Total unused commitments | $754,000 | 7,186 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $51,715,000 | 6,605 |
Cash and due from depository institutions | $18,448,000 | 6,312 |
Interest-bearing balances | $15,701,000 | 1,968 |
Securities | $16,902,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $15,215,000 | 7,297 |
Loan loss allowance | $202,000 | 7,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $159,000 | 7,249 |
Other real estate owned | $340,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $651,000 | 7,161 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,715,000 | 6,605 |
Total liabilities | $47,158,000 | 6,534 |
Total deposits | $47,082,000 | 6,431 |
Interest-bearing deposits | $29,890,000 | 6,881 |
Deposits held in domestic offices | $47,082,000 | 6,430 |
% insured | 90.09% | 3,573 |
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 | $76,000 | 7,424 |
Total equity capital | $4,557,000 | 6,930 |
Total bank equity capital | $4,557,000 | 6,930 |
Perpetual preferred stock | $0 | 222 |
Common stock | $320,000 | 4,433 |
Surplus | $480,000 | 6,793 |
Undivided profits | $3,757,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $308,000 | 6,410 |
Earning assets | $47,818,000 | 6,579 |
Long-term assets (5+ years) | $7,883,000 | 5,663 |
Average Assets, year-to-date | $50,230,330 | 6,641 |
Average Assets, quarterly | $50,836,000 | 6,635 |
Volatile liabilities | $7,475,000 | 6,613 |
Insider loans | $74,000 | 6,646 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $431,000 | 7,414 |
Tier 1 (core) risk-based capital | $4,557,000 | 6,848 |
Tier 2 risk-based capital | $202,000 | 7,101 |
Total risk weighted assets | $21,832,000 | 7,125 |
Total unused commitments | $431,000 | 7,416 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $49,957,000 | 6,740 |
Cash and due from depository institutions | $18,519,000 | 6,364 |
Interest-bearing balances | $14,449,000 | 2,083 |
Securities | $15,060,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $15,361,000 | 7,368 |
Loan loss allowance | $200,000 | 7,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $154,000 | 7,358 |
Other real estate owned | $340,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $523,000 | 7,483 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,957,000 | 6,740 |
Total liabilities | $45,468,000 | 6,677 |
Total deposits | $45,417,000 | 6,576 |
Interest-bearing deposits | $27,620,000 | 7,080 |
Deposits held in domestic offices | $45,417,000 | 6,574 |
% insured | 90.93% | 3,349 |
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 | $51,000 | 7,706 |
Total equity capital | $4,489,000 | 7,005 |
Total bank equity capital | $4,489,000 | 7,005 |
Perpetual preferred stock | $0 | 220 |
Common stock | $320,000 | 4,501 |
Surplus | $480,000 | 6,895 |
Undivided profits | $3,689,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $180,000 | 7,297 |
Earning assets | $44,870,000 | 6,759 |
Long-term assets (5+ years) | $6,128,000 | 6,002 |
Average Assets, year-to-date | $49,488,000 | 6,748 |
Average Assets, quarterly | $49,488,000 | 6,748 |
Volatile liabilities | $6,396,000 | 6,869 |
Insider loans | $65,000 | 6,777 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $457,000 | 7,499 |
Tier 1 (core) risk-based capital | $4,489,000 | 6,930 |
Tier 2 risk-based capital | $200,000 | 7,172 |
Total risk weighted assets | $20,877,000 | 7,255 |
Total unused commitments | $457,000 | 7,500 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $49,019,000 | 6,812 |
Cash and due from depository institutions | $18,865,000 | 6,420 |
Interest-bearing balances | $15,583,000 | 1,696 |
Securities | $13,626,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $15,205,000 | 7,446 |
Loan loss allowance | $196,000 | 7,365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $158,000 | 7,422 |
Other real estate owned | $523,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $642,000 | 7,390 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,019,000 | 6,812 |
Total liabilities | $44,577,000 | 6,746 |
Total deposits | $44,511,000 | 6,642 |
Interest-bearing deposits | $26,704,000 | 7,150 |
Deposits held in domestic offices | $44,511,000 | 6,642 |
% insured | 91.36% | 3,197 |
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 | $66,000 | 7,629 |
Total equity capital | $4,442,000 | 7,069 |
Total bank equity capital | $4,442,000 | 7,069 |
Perpetual preferred stock | $0 | 219 |
Common stock | $320,000 | 4,552 |
Surplus | $480,000 | 6,961 |
Undivided profits | $3,642,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $267,000 | 6,838 |
Earning assets | $44,414,000 | 6,803 |
Long-term assets (5+ years) | $5,879,000 | 6,090 |
Average Assets, year-to-date | $48,939,200 | 6,752 |
Average Assets, quarterly | $48,679,000 | 6,808 |
Volatile liabilities | $5,327,000 | 7,096 |
Insider loans | $55,000 | 6,896 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $416,000 | 7,592 |
Tier 1 (core) risk-based capital | $4,442,000 | 6,998 |
Tier 2 risk-based capital | $196,000 | 7,260 |
Total risk weighted assets | $20,842,000 | 7,335 |
Total unused commitments | $416,000 | 7,593 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $48,339,000 | 6,858 |
Cash and due from depository institutions | $20,871,000 | 6,181 |
Interest-bearing balances | $16,820,000 | 1,410 |
Securities | $11,550,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $15,312,000 | 7,509 |
Loan loss allowance | $188,000 | 7,464 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $161,000 | 7,501 |
Other real estate owned | $184,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $261,000 | 7,865 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $48,339,000 | 6,858 |
Total liabilities | $43,996,000 | 6,778 |
Total deposits | $43,853,000 | 6,672 |
Interest-bearing deposits | $26,569,000 | 7,196 |
Deposits held in domestic offices | $43,853,000 | 6,672 |
% insured | 91.40% | 3,371 |
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 | $143,000 | 7,330 |
Total equity capital | $4,343,000 | 7,214 |
Total bank equity capital | $4,343,000 | 7,213 |
Perpetual preferred stock | $0 | 212 |
Common stock | $320,000 | 4,614 |
Surplus | $480,000 | 7,028 |
Undivided profits | $3,543,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $173,000 | 7,549 |
Earning assets | $43,682,000 | 6,870 |
Long-term assets (5+ years) | $4,110,000 | 6,427 |
Average Assets, year-to-date | $48,919,250 | 6,810 |
Average Assets, quarterly | $48,228,000 | 6,854 |
Volatile liabilities | $5,203,000 | 7,185 |
Insider loans | $45,000 | 6,985 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $509,000 | 7,644 |
Tier 1 (core) risk-based capital | $4,343,000 | 7,137 |
Tier 2 risk-based capital | $188,000 | 7,352 |
Total risk weighted assets | $20,071,000 | 7,433 |
Total unused commitments | $509,000 | 7,645 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $48,117,000 | 6,921 |
Cash and due from depository institutions | $19,642,000 | 6,236 |
Interest-bearing balances | $17,321,000 | 1,206 |
Securities | $11,706,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,867 |
Net loans & leases | $15,822,000 | 7,548 |
Loan loss allowance | $182,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $163,000 | 7,585 |
Other real estate owned | $182,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $452,000 | 7,605 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,117,000 | 6,921 |
Total liabilities | $43,828,000 | 6,836 |
Total deposits | $43,689,000 | 6,712 |
Interest-bearing deposits | $26,421,000 | 7,264 |
Deposits held in domestic offices | $43,689,000 | 6,710 |
% insured | 79.16% | 3,985 |
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 | $139,000 | 7,434 |
Total equity capital | $4,289,000 | 7,290 |
Total bank equity capital | $4,289,000 | 7,289 |
Perpetual preferred stock | $0 | 213 |
Common stock | $320,000 | 4,673 |
Surplus | $480,000 | 7,105 |
Undivided profits | $3,489,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $302,000 | 6,777 |
Earning assets | $44,999,000 | 6,855 |
Long-term assets (5+ years) | $3,405,000 | 6,573 |
Average Assets, year-to-date | $49,112,670 | 6,867 |
Average Assets, quarterly | $48,348,000 | 6,902 |
Volatile liabilities | $5,533,000 | 7,158 |
Insider loans | $22,000 | 7,181 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $555,000 | 7,718 |
Tier 1 (core) risk-based capital | $4,289,000 | 7,229 |
Tier 2 risk-based capital | $182,000 | 7,439 |
Total risk weighted assets | $20,743,000 | 7,462 |
Total unused commitments | $555,000 | 7,719 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $48,579,000 | 6,946 |
Cash and due from depository institutions | $19,715,000 | 6,265 |
Interest-bearing balances | $16,304,000 | 1,115 |
Securities | $12,085,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,261 |
Net loans & leases | $15,974,000 | 7,570 |
Loan loss allowance | $157,000 | 7,718 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $168,000 | 7,626 |
Other real estate owned | $182,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $305,000 | 7,916 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,579,000 | 6,946 |
Total liabilities | $44,297,000 | 6,844 |
Total deposits | $44,233,000 | 6,709 |
Interest-bearing deposits | $27,574,000 | 7,230 |
Deposits held in domestic offices | $44,233,000 | 6,709 |
% insured | 77.69% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $64,000 | 7,972 |
Total equity capital | $4,282,000 | 7,359 |
Total bank equity capital | $4,282,000 | 7,359 |
Perpetual preferred stock | $0 | 193 |
Common stock | $320,000 | 4,700 |
Surplus | $480,000 | 7,144 |
Undivided profits | $3,482,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $212,000 | 7,388 |
Earning assets | $44,513,000 | 6,923 |
Long-term assets (5+ years) | $2,821,000 | 6,709 |
Average Assets, year-to-date | $49,610,500 | 6,886 |
Average Assets, quarterly | $49,610,500 | 6,886 |
Volatile liabilities | $5,308,000 | 7,210 |
Insider loans | $25,000 | 7,199 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $861,000 | 7,634 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,290 |
Tier 2 risk-based capital | $157,000 | 7,623 |
Total risk weighted assets | $20,385,000 | 7,503 |
Total unused commitments | $861,000 | 7,635 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $50,642,000 | 6,868 |
Cash and due from depository institutions | $20,315,000 | 6,320 |
Interest-bearing balances | $15,375,000 | 749 |
Securities | $13,038,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,969 |
Net loans & leases | $16,340,000 | 7,610 |
Loan loss allowance | $157,000 | 7,757 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $167,000 | 7,690 |
Other real estate owned | $182,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $450,000 | 7,728 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,642,000 | 6,868 |
Total liabilities | $46,382,000 | 6,753 |
Total deposits | $46,290,000 | 6,595 |
Interest-bearing deposits | $27,230,000 | 7,208 |
Deposits held in domestic offices | $46,290,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $92,000 | 7,816 |
Total equity capital | $4,260,000 | 7,407 |
Total bank equity capital | $4,260,000 | 7,407 |
Perpetual preferred stock | $0 | 141 |
Common stock | $320,000 | 4,731 |
Surplus | $480,000 | 7,175 |
Undivided profits | $3,460,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $357,000 | 6,627 |
Earning assets | $44,903,000 | 6,914 |
Long-term assets (5+ years) | $3,093,000 | 6,656 |
Average Assets, year-to-date | $50,120,600 | 6,770 |
Average Assets, quarterly | $50,400,500 | 6,834 |
Volatile liabilities | $5,058,000 | 7,282 |
Insider loans | $27,000 | 7,253 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,036,000 | 7,545 |
Tier 1 (core) risk-based capital | $4,260,000 | 7,342 |
Tier 2 risk-based capital | $157,000 | 7,668 |
Total risk weighted assets | $21,168,000 | 7,512 |
Total unused commitments | $1,036,000 | 7,546 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $50,159,000 | 6,866 |
Cash and due from depository institutions | $16,640,000 | 6,387 |
Interest-bearing balances | $14,846,000 | 495 |
Securities | $12,543,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,890 |
Net loans & leases | $17,003,000 | 7,626 |
Loan loss allowance | $167,000 | 7,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $176,000 | 7,734 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $372,000 | 7,945 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,159,000 | 6,866 |
Total liabilities | $45,919,000 | 6,749 |
Total deposits | $45,811,000 | 6,593 |
Interest-bearing deposits | $27,997,000 | 7,170 |
Deposits held in domestic offices | $45,811,000 | 6,592 |
% 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 | $108,000 | 7,862 |
Total equity capital | $4,240,000 | 7,469 |
Total bank equity capital | $4,240,000 | 7,469 |
Perpetual preferred stock | $0 | 110 |
Common stock | $320,000 | 4,775 |
Surplus | $480,000 | 7,229 |
Undivided profits | $3,440,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $268,000 | 7,249 |
Earning assets | $47,817,000 | 6,779 |
Long-term assets (5+ years) | $3,204,000 | 6,638 |
Average Assets, year-to-date | $49,990,250 | 6,801 |
Average Assets, quarterly | $50,132,000 | 6,831 |
Volatile liabilities | $6,145,000 | 7,035 |
Insider loans | $114,000 | 6,850 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $880,000 | 7,723 |
Tier 1 (core) risk-based capital | $4,240,000 | 7,438 |
Tier 2 risk-based capital | $167,000 | 7,632 |
Total risk weighted assets | $21,445,000 | 7,515 |
Total unused commitments | $880,000 | 7,723 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $50,105,000 | 6,887 |
Cash and due from depository institutions | $16,792,000 | 6,462 |
Interest-bearing balances | $14,355,000 | 460 |
Securities | $13,851,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,403 |
Net loans & leases | $16,140,000 | 7,692 |
Loan loss allowance | $167,000 | 7,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $186,000 | 7,764 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $511,000 | 7,700 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,105,000 | 6,887 |
Total liabilities | $45,899,000 | 6,767 |
Total deposits | $45,755,000 | 6,622 |
Interest-bearing deposits | $27,286,000 | 7,235 |
Deposits held in domestic offices | $45,755,000 | 6,620 |
% 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 | $144,000 | 7,618 |
Total equity capital | $4,206,000 | 7,514 |
Total bank equity capital | $4,206,000 | 7,514 |
Perpetual preferred stock | $0 | 107 |
Common stock | $320,000 | 4,814 |
Surplus | $480,000 | 7,276 |
Undivided profits | $3,406,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $342,000 | 6,796 |
Earning assets | $46,971,000 | 6,829 |
Long-term assets (5+ years) | $3,282,000 | 6,673 |
Average Assets, year-to-date | $49,934,000 | 6,849 |
Average Assets, quarterly | $49,569,500 | 6,901 |
Volatile liabilities | $6,227,000 | 7,039 |
Insider loans | $136,000 | 6,790 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $279,000 | 8,088 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,479 |
Tier 2 risk-based capital | $167,000 | 7,672 |
Total risk weighted assets | $21,042,000 | 7,569 |
Total unused commitments | $279,000 | 8,088 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $49,034,000 | 6,943 |
Cash and due from depository institutions | $15,649,000 | 6,481 |
Interest-bearing balances | $13,259,000 | 587 |
Securities | $13,046,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
Net loans & leases | $16,223,000 | 7,682 |
Loan loss allowance | $170,000 | 7,766 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $194,000 | 7,777 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $422,000 | 7,868 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,034,000 | 6,943 |
Total liabilities | $44,835,000 | 6,808 |
Total deposits | $44,726,000 | 6,656 |
Interest-bearing deposits | $27,003,000 | 7,273 |
Deposits held in domestic offices | $44,726,000 | 6,655 |
% 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 | $109,000 | 7,980 |
Total equity capital | $4,199,000 | 7,595 |
Total bank equity capital | $4,199,000 | 7,595 |
Perpetual preferred stock | $0 | 108 |
Common stock | $320,000 | 4,830 |
Surplus | $480,000 | 7,297 |
Undivided profits | $3,399,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $272,000 | 7,215 |
Earning assets | $46,028,000 | 6,889 |
Long-term assets (5+ years) | $2,751,000 | 6,767 |
Average Assets, year-to-date | $49,848,500 | 6,869 |
Average Assets, quarterly | $49,848,500 | 6,869 |
Volatile liabilities | $6,470,000 | 6,973 |
Insider loans | $115,000 | 6,896 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $390,000 | 8,066 |
Tier 1 (core) risk-based capital | $4,199,000 | 7,508 |
Tier 2 risk-based capital | $170,000 | 7,673 |
Total risk weighted assets | $20,915,000 | 7,565 |
Total unused commitments | $390,000 | 8,068 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $50,663,000 | 6,868 |
Cash and due from depository institutions | $13,284,000 | 6,485 |
Interest-bearing balances | $11,262,000 | 532 |
Securities | $14,506,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $17,155,000 | 7,646 |
Loan loss allowance | $170,000 | 7,772 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $203,000 | 7,795 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $515,000 | 7,727 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,663,000 | 6,868 |
Total liabilities | $46,480,000 | 6,719 |
Total deposits | $46,401,000 | 6,567 |
Interest-bearing deposits | $27,598,000 | 7,226 |
Deposits held in domestic offices | $46,401,000 | 6,566 |
% 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 | $79,000 | 8,218 |
Total equity capital | $4,183,000 | 7,581 |
Total bank equity capital | $4,183,000 | 7,581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 4,857 |
Surplus | $480,000 | 7,323 |
Undivided profits | $3,383,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $350,000 | 6,903 |
Earning assets | $47,923,000 | 6,773 |
Long-term assets (5+ years) | $2,916,000 | 6,558 |
Average Assets, year-to-date | $46,841,600 | 6,921 |
Average Assets, quarterly | $49,528,000 | 6,879 |
Volatile liabilities | $6,491,000 | 6,951 |
Insider loans | $113,000 | 6,918 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $369,000 | 8,095 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,517 |
Tier 2 risk-based capital | $170,000 | 7,685 |
Total risk weighted assets | $21,903,000 | 7,510 |
Total unused commitments | $369,000 | 8,095 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $48,393,000 | 6,950 |
Cash and due from depository institutions | $9,866,000 | 6,509 |
Interest-bearing balances | $7,867,000 | 667 |
Securities | $15,068,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,435 |
Net loans & leases | $17,407,000 | 7,652 |
Loan loss allowance | $180,000 | 7,742 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $210,000 | 7,781 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $492,000 | 7,887 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,393,000 | 6,950 |
Total liabilities | $44,265,000 | 6,802 |
Total deposits | $44,177,000 | 6,660 |
Interest-bearing deposits | $25,157,000 | 7,385 |
Deposits held in domestic offices | $44,177,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $88,000 | 8,224 |
Total equity capital | $4,128,000 | 7,603 |
Total bank equity capital | $4,128,000 | 7,603 |
Perpetual preferred stock | $0 | 113 |
Common stock | $320,000 | 4,860 |
Surplus | $480,000 | 7,335 |
Undivided profits | $3,328,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $374,000 | 6,986 |
Earning assets | $45,692,000 | 6,867 |
Long-term assets (5+ years) | $3,134,000 | 6,459 |
Average Assets, year-to-date | $45,886,250 | 6,980 |
Average Assets, quarterly | $46,185,000 | 7,014 |
Volatile liabilities | $6,745,000 | 6,908 |
Insider loans | $125,000 | 6,900 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $420,000 | 8,100 |
Tier 1 (core) risk-based capital | $4,128,000 | 7,559 |
Tier 2 risk-based capital | $180,000 | 7,654 |
Total risk weighted assets | $21,711,000 | 7,542 |
Total unused commitments | $420,000 | 8,101 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $43,977,000 | 7,146 |
Cash and due from depository institutions | $8,988,000 | 6,721 |
Interest-bearing balances | $6,768,000 | 830 |
Securities | $15,697,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,130 |
Net loans & leases | $17,590,000 | 7,655 |
Loan loss allowance | $189,000 | 7,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $214,000 | 7,810 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $538,000 | 7,743 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,977,000 | 7,146 |
Total liabilities | $39,876,000 | 7,041 |
Total deposits | $39,798,000 | 6,897 |
Interest-bearing deposits | $22,333,000 | 7,601 |
Deposits held in domestic offices | $39,798,000 | 6,895 |
% 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 | $78,000 | 8,293 |
Total equity capital | $4,101,000 | 7,612 |
Total bank equity capital | $4,101,000 | 7,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 4,890 |
Surplus | $480,000 | 7,368 |
Undivided profits | $3,301,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $400,000 | 6,682 |
Earning assets | $41,005,000 | 7,114 |
Long-term assets (5+ years) | $2,920,000 | 6,497 |
Average Assets, year-to-date | $45,050,670 | 7,061 |
Average Assets, quarterly | $44,644,500 | 7,104 |
Volatile liabilities | $4,710,000 | 7,405 |
Insider loans | $149,000 | 6,803 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $765,000 | 7,951 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,599 |
Tier 2 risk-based capital | $189,000 | 7,624 |
Total risk weighted assets | $21,109,000 | 7,594 |
Total unused commitments | $765,000 | 7,954 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $45,312,000 | 7,117 |
Cash and due from depository institutions | $8,413,000 | 6,710 |
Interest-bearing balances | $5,373,000 | 1,086 |
Securities | $16,682,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,140 |
Net loans & leases | $17,736,000 | 7,627 |
Loan loss allowance | $198,000 | 7,711 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $165,000 | 7,995 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $441,000 | 7,946 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,312,000 | 7,117 |
Total liabilities | $41,230,000 | 6,992 |
Total deposits | $41,133,000 | 6,862 |
Interest-bearing deposits | $22,876,000 | 7,593 |
Deposits held in domestic offices | $41,133,000 | 6,860 |
% 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 | $97,000 | 8,160 |
Total equity capital | $4,082,000 | 7,635 |
Total bank equity capital | $4,082,000 | 7,635 |
Perpetual preferred stock | $0 | 113 |
Common stock | $320,000 | 4,900 |
Surplus | $480,000 | 7,387 |
Undivided profits | $3,282,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $359,000 | 6,834 |
Earning assets | $41,666,000 | 7,103 |
Long-term assets (5+ years) | $3,459,000 | 6,302 |
Average Assets, year-to-date | $45,587,500 | 7,078 |
Average Assets, quarterly | $45,587,500 | 7,078 |
Volatile liabilities | $4,453,000 | 7,421 |
Insider loans | $151,000 | 6,783 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,199,000 | 7,739 |
Tier 1 (core) risk-based capital | $4,082,000 | 7,598 |
Tier 2 risk-based capital | $198,000 | 7,592 |
Total risk weighted assets | $21,308,000 | 7,589 |
Total unused commitments | $1,199,000 | 7,739 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $45,863,000 | 7,079 |
Cash and due from depository institutions | $9,430,000 | 6,564 |
Interest-bearing balances | $6,968,000 | 836 |
Securities | $17,514,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
Net loans & leases | $17,541,000 | 7,673 |
Loan loss allowance | $196,000 | 7,743 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $171,000 | 7,990 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $507,000 | 7,871 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,863,000 | 7,079 |
Total liabilities | $41,795,000 | 6,971 |
Total deposits | $41,709,000 | 6,839 |
Interest-bearing deposits | $24,033,000 | 7,520 |
Deposits held in domestic offices | $41,709,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $86,000 | 8,232 |
Total equity capital | $4,068,000 | 7,637 |
Total bank equity capital | $4,068,000 | 7,637 |
Perpetual preferred stock | $0 | 112 |
Common stock | $320,000 | 4,922 |
Surplus | $480,000 | 7,404 |
Undivided profits | $3,268,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $415,000 | 6,618 |
Earning assets | $42,723,000 | 7,033 |
Long-term assets (5+ years) | $3,555,000 | 6,246 |
Average Assets, year-to-date | $45,975,400 | 6,968 |
Average Assets, quarterly | $45,266,500 | 7,068 |
Volatile liabilities | $3,993,000 | 7,631 |
Insider loans | $161,000 | 6,770 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,246,000 | 7,696 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,604 |
Tier 2 risk-based capital | $196,000 | 7,618 |
Total risk weighted assets | $21,347,000 | 7,607 |
Total unused commitments | $1,246,000 | 7,697 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $44,670,000 | 7,140 |
Cash and due from depository institutions | $8,258,000 | 6,618 |
Interest-bearing balances | $5,971,000 | 831 |
Securities | $17,140,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,364 |
Net loans & leases | $17,301,000 | 7,732 |
Loan loss allowance | $194,000 | 7,803 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $181,000 | 8,002 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $415,000 | 8,130 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,670,000 | 7,140 |
Total liabilities | $40,649,000 | 7,038 |
Total deposits | $40,535,000 | 6,879 |
Interest-bearing deposits | $22,825,000 | 7,615 |
Deposits held in domestic offices | $40,535,000 | 6,877 |
% 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 | $114,000 | 8,103 |
Total equity capital | $4,021,000 | 7,683 |
Total bank equity capital | $4,021,000 | 7,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 4,959 |
Surplus | $480,000 | 7,455 |
Undivided profits | $3,221,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $333,000 | 7,172 |
Earning assets | $41,787,000 | 7,093 |
Long-term assets (5+ years) | $3,394,000 | 6,297 |
Average Assets, year-to-date | $46,003,500 | 7,013 |
Average Assets, quarterly | $45,209,000 | 7,094 |
Volatile liabilities | $2,758,000 | 8,038 |
Insider loans | $272,000 | 6,298 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,352,000 | 7,666 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,667 |
Tier 2 risk-based capital | $194,000 | 7,678 |
Total risk weighted assets | $20,782,000 | 7,668 |
Total unused commitments | $1,352,000 | 7,666 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $45,748,000 | 7,096 |
Cash and due from depository institutions | $7,931,000 | 6,627 |
Interest-bearing balances | $5,486,000 | 929 |
Securities | $17,858,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,004 |
Net loans & leases | $17,781,000 | 7,708 |
Loan loss allowance | $188,000 | 7,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $192,000 | 8,000 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $461,000 | 7,996 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,748,000 | 7,096 |
Total liabilities | $41,752,000 | 7,001 |
Total deposits | $41,658,000 | 6,839 |
Interest-bearing deposits | $22,733,000 | 7,648 |
Deposits held in domestic offices | $41,658,000 | 6,837 |
% 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 | $94,000 | 8,164 |
Total equity capital | $3,996,000 | 7,647 |
Total bank equity capital | $3,996,000 | 7,647 |
Perpetual preferred stock | $0 | 119 |
Common stock | $320,000 | 4,960 |
Surplus | $480,000 | 7,474 |
Undivided profits | $3,196,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $355,000 | 6,787 |
Earning assets | $42,650,000 | 7,059 |
Long-term assets (5+ years) | $3,911,000 | 6,136 |
Average Assets, year-to-date | $46,448,000 | 7,025 |
Average Assets, quarterly | $45,526,500 | 7,087 |
Volatile liabilities | $2,838,000 | 8,010 |
Insider loans | $179,000 | 6,734 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $731,000 | 8,108 |
Tier 1 (core) risk-based capital | $3,996,000 | 7,661 |
Tier 2 risk-based capital | $188,000 | 7,727 |
Total risk weighted assets | $21,244,000 | 7,653 |
Total unused commitments | $731,000 | 8,108 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $45,305,000 | 7,119 |
Cash and due from depository institutions | $6,965,000 | 6,609 |
Interest-bearing balances | $5,087,000 | 1,083 |
Securities | $17,996,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,566 |
Net loans & leases | $18,160,000 | 7,647 |
Loan loss allowance | $189,000 | 7,862 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $201,000 | 7,958 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $383,000 | 8,144 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,305,000 | 7,119 |
Total liabilities | $41,345,000 | 7,031 |
Total deposits | $41,244,000 | 6,871 |
Interest-bearing deposits | $21,236,000 | 7,773 |
Deposits held in domestic offices | $41,244,000 | 6,869 |
% 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 | $101,000 | 8,035 |
Total equity capital | $3,960,000 | 7,654 |
Total bank equity capital | $3,960,000 | 7,654 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 4,956 |
Surplus | $480,000 | 7,469 |
Undivided profits | $3,160,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $290,000 | 7,133 |
Earning assets | $42,843,000 | 7,053 |
Long-term assets (5+ years) | $3,797,000 | 6,147 |
Average Assets, year-to-date | $46,798,000 | 7,031 |
Average Assets, quarterly | $46,798,000 | 7,031 |
Volatile liabilities | $2,980,000 | 7,908 |
Insider loans | $85,000 | 7,253 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $911,000 | 8,023 |
Tier 1 (core) risk-based capital | $3,960,000 | 7,652 |
Tier 2 risk-based capital | $189,000 | 7,720 |
Total risk weighted assets | $21,767,000 | 7,593 |
Total unused commitments | $911,000 | 8,025 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $48,291,000 | 7,022 |
Cash and due from depository institutions | $4,552,000 | 6,629 |
Interest-bearing balances | $2,294,000 | 1,797 |
Securities | $18,897,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,965 |
Net loans & leases | $17,455,000 | 7,742 |
Loan loss allowance | $189,000 | 7,900 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $205,000 | 7,975 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $457,000 | 8,006 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,291,000 | 7,022 |
Total liabilities | $44,371,000 | 6,921 |
Total deposits | $44,292,000 | 6,745 |
Interest-bearing deposits | $23,515,000 | 7,632 |
Deposits held in domestic offices | $44,292,000 | 6,743 |
% 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 | $79,000 | 8,213 |
Total equity capital | $3,920,000 | 7,687 |
Total bank equity capital | $3,920,000 | 7,687 |
Perpetual preferred stock | $0 | 122 |
Common stock | $320,000 | 4,979 |
Surplus | $480,000 | 7,504 |
Undivided profits | $3,120,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $359,000 | 6,709 |
Earning assets | $45,371,000 | 6,958 |
Long-term assets (5+ years) | $3,392,000 | 6,307 |
Average Assets, year-to-date | $44,006,000 | 7,125 |
Average Assets, quarterly | $46,908,000 | 7,062 |
Volatile liabilities | $3,772,000 | 7,673 |
Insider loans | $121,000 | 7,030 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,363,000 | 7,148 |
Tier 1 (core) risk-based capital | $3,920,000 | 7,686 |
Tier 2 risk-based capital | $189,000 | 7,769 |
Total risk weighted assets | $21,889,000 | 7,619 |
Total unused commitments | $2,363,000 | 7,150 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $45,525,000 | 7,150 |
Cash and due from depository institutions | $3,705,000 | 6,665 |
Interest-bearing balances | $1,693,000 | 2,158 |
Securities | $18,604,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,168 |
Net loans & leases | $17,197,000 | 7,797 |
Loan loss allowance | $184,000 | 7,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $215,000 | 7,959 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $404,000 | 8,163 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,525,000 | 7,150 |
Total liabilities | $41,649,000 | 7,055 |
Total deposits | $41,552,000 | 6,864 |
Interest-bearing deposits | $23,045,000 | 7,679 |
Deposits held in domestic offices | $41,552,000 | 6,862 |
% 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 | $97,000 | 8,181 |
Total equity capital | $3,876,000 | 7,735 |
Total bank equity capital | $3,876,000 | 7,735 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 4,986 |
Surplus | $480,000 | 7,520 |
Undivided profits | $3,076,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $285,000 | 7,286 |
Earning assets | $42,894,000 | 7,076 |
Long-term assets (5+ years) | $3,225,000 | 6,441 |
Average Assets, year-to-date | $42,934,750 | 7,206 |
Average Assets, quarterly | $45,435,000 | 7,120 |
Volatile liabilities | $1,168,000 | 8,511 |
Insider loans | $210,000 | 6,576 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $836,000 | 8,055 |
Tier 1 (core) risk-based capital | $3,876,000 | 7,720 |
Tier 2 risk-based capital | $184,000 | 7,826 |
Total risk weighted assets | $21,162,000 | 7,687 |
Total unused commitments | $836,000 | 8,055 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $45,345,000 | 7,139 |
Cash and due from depository institutions | $2,997,000 | 6,667 |
Interest-bearing balances | $396,000 | 3,617 |
Securities | $19,292,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,173 |
Net loans & leases | $17,604,000 | 7,738 |
Loan loss allowance | $182,000 | 7,976 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $216,000 | 7,938 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $436,000 | 8,010 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,345,000 | 7,139 |
Total liabilities | $41,509,000 | 7,029 |
Total deposits | $41,417,000 | 6,851 |
Interest-bearing deposits | $23,210,000 | 7,691 |
Deposits held in domestic offices | $41,417,000 | 6,850 |
% 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 | $92,000 | 8,128 |
Total equity capital | $3,836,000 | 7,740 |
Total bank equity capital | $3,836,000 | 7,740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 4,981 |
Surplus | $480,000 | 7,517 |
Undivided profits | $3,036,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $321,000 | 6,765 |
Earning assets | $42,092,000 | 7,097 |
Long-term assets (5+ years) | $3,581,000 | 6,346 |
Average Assets, year-to-date | $42,071,330 | 7,256 |
Average Assets, quarterly | $42,813,500 | 7,228 |
Volatile liabilities | $1,285,000 | 8,474 |
Insider loans | $384,000 | 5,852 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,111,000 | 7,922 |
Tier 1 (core) risk-based capital | $3,836,000 | 7,701 |
Tier 2 risk-based capital | $182,000 | 7,854 |
Total risk weighted assets | $21,546,000 | 7,638 |
Total unused commitments | $1,111,000 | 7,923 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $40,282,000 | 7,436 |
Cash and due from depository institutions | $1,916,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,405,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,143 |
Net loans & leases | $17,086,000 | 7,821 |
Loan loss allowance | $174,000 | 8,084 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $223,000 | 7,957 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $352,000 | 8,268 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,282,000 | 7,436 |
Total liabilities | $36,488,000 | 7,353 |
Total deposits | $36,420,000 | 7,222 |
Interest-bearing deposits | $19,922,000 | 7,996 |
Deposits held in domestic offices | $36,420,000 | 7,220 |
% 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 | $68,000 | 8,352 |
Total equity capital | $3,794,000 | 7,762 |
Total bank equity capital | $3,794,000 | 7,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 5,014 |
Surplus | $480,000 | 7,563 |
Undivided profits | $2,994,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $244,000 | 7,394 |
Earning assets | $37,791,000 | 7,380 |
Long-term assets (5+ years) | $3,230,000 | 6,555 |
Average Assets, year-to-date | $40,434,500 | 7,403 |
Average Assets, quarterly | $40,434,500 | 7,403 |
Volatile liabilities | $1,297,000 | 8,510 |
Insider loans | $393,000 | 5,812 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $826,000 | 8,148 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,757 |
Tier 2 risk-based capital | $174,000 | 7,962 |
Total risk weighted assets | $20,681,000 | 7,734 |
Total unused commitments | $826,000 | 8,148 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $40,587,000 | 7,438 |
Cash and due from depository institutions | $2,480,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,194,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
Net loans & leases | $17,388,000 | 7,835 |
Loan loss allowance | $170,000 | 8,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $236,000 | 7,934 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $389,000 | 8,196 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,587,000 | 7,438 |
Total liabilities | $36,809,000 | 7,357 |
Total deposits | $36,748,000 | 7,222 |
Interest-bearing deposits | $19,921,000 | 8,011 |
Deposits held in domestic offices | $36,748,000 | 7,220 |
% 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 | $61,000 | 8,385 |
Total equity capital | $3,778,000 | 7,814 |
Total bank equity capital | $3,778,000 | 7,814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 5,029 |
Surplus | $480,000 | 7,590 |
Undivided profits | $2,978,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $291,000 | 6,984 |
Earning assets | $37,482,000 | 7,420 |
Long-term assets (5+ years) | $3,241,000 | 6,629 |
Average Assets, year-to-date | $40,140,600 | 7,368 |
Average Assets, quarterly | $40,952,000 | 7,383 |
Volatile liabilities | $1,411,000 | 8,494 |
Insider loans | $403,000 | 5,815 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $917,000 | 8,057 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,774 |
Tier 2 risk-based capital | $170,000 | 8,030 |
Total risk weighted assets | $21,210,000 | 7,720 |
Total unused commitments | $917,000 | 8,058 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $41,317,000 | 7,406 |
Cash and due from depository institutions | $3,056,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,028,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,747 |
Net loans & leases | $17,785,000 | 7,823 |
Loan loss allowance | $211,000 | 7,912 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $243,000 | 7,920 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $355,000 | 8,369 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,317,000 | 7,406 |
Total liabilities | $37,548,000 | 7,307 |
Total deposits | $37,435,000 | 7,160 |
Interest-bearing deposits | $20,166,000 | 8,013 |
Deposits held in domestic offices | $37,435,000 | 7,158 |
% 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 | $113,000 | 7,993 |
Total equity capital | $3,769,000 | 7,862 |
Total bank equity capital | $3,769,000 | 7,862 |
Perpetual preferred stock | $0 | 124 |
Common stock | $320,000 | 5,050 |
Surplus | $480,000 | 7,605 |
Undivided profits | $2,969,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $246,000 | 7,504 |
Earning assets | $37,663,000 | 7,399 |
Long-term assets (5+ years) | $3,490,000 | 6,628 |
Average Assets, year-to-date | $40,029,000 | 7,414 |
Average Assets, quarterly | $40,851,500 | 7,397 |
Volatile liabilities | $1,492,000 | 8,525 |
Insider loans | $409,000 | 5,787 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $737,000 | 8,193 |
Tier 1 (core) risk-based capital | $3,769,000 | 7,800 |
Tier 2 risk-based capital | $211,000 | 7,738 |
Total risk weighted assets | $21,465,000 | 7,703 |
Total unused commitments | $737,000 | 8,197 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $40,386,000 | 7,475 |
Cash and due from depository institutions | $2,593,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,259,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,601 |
Net loans & leases | $18,040,000 | 7,826 |
Loan loss allowance | $207,000 | 7,975 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $240,000 | 7,976 |
Other real estate owned | $18,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $386,000 | 8,272 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,386,000 | 7,475 |
Total liabilities | $36,644,000 | 7,417 |
Total deposits | $36,576,000 | 7,259 |
Interest-bearing deposits | $20,102,000 | 8,077 |
Deposits held in domestic offices | $36,576,000 | 7,258 |
% 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 | $68,000 | 8,430 |
Total equity capital | $3,742,000 | 7,836 |
Total bank equity capital | $3,742,000 | 7,836 |
Perpetual preferred stock | $0 | 126 |
Common stock | $320,000 | 5,083 |
Surplus | $480,000 | 7,652 |
Undivided profits | $2,942,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $273,000 | 7,137 |
Earning assets | $37,149,000 | 7,460 |
Long-term assets (5+ years) | $3,729,000 | 6,633 |
Average Assets, year-to-date | $39,599,670 | 7,492 |
Average Assets, quarterly | $39,763,000 | 7,505 |
Volatile liabilities | $1,509,000 | 8,541 |
Insider loans | $415,000 | 5,802 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $679,000 | 8,319 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,819 |
Tier 2 risk-based capital | $207,000 | 7,808 |
Total risk weighted assets | $21,336,000 | 7,740 |
Total unused commitments | $679,000 | 8,323 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $39,140,000 | 7,577 |
Cash and due from depository institutions | $2,717,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,951,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
Net loans & leases | $17,698,000 | 7,830 |
Loan loss allowance | $210,000 | 7,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $246,000 | 7,971 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $328,000 | 8,431 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,140,000 | 7,577 |
Total liabilities | $35,440,000 | 7,493 |
Total deposits | $35,368,000 | 7,353 |
Interest-bearing deposits | $20,848,000 | 8,066 |
Deposits held in domestic offices | $35,368,000 | 7,351 |
% 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 | $72,000 | 8,482 |
Total equity capital | $3,700,000 | 7,936 |
Total bank equity capital | $3,700,000 | 7,936 |
Perpetual preferred stock | $0 | 129 |
Common stock | $320,000 | 5,093 |
Surplus | $480,000 | 7,676 |
Undivided profits | $2,900,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $212,000 | 7,676 |
Earning assets | $35,849,000 | 7,569 |
Long-term assets (5+ years) | $3,489,000 | 6,673 |
Average Assets, year-to-date | $39,206,500 | 7,552 |
Average Assets, quarterly | $39,206,500 | 7,552 |
Volatile liabilities | $1,620,000 | 8,501 |
Insider loans | $463,000 | 5,567 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $646,000 | 8,398 |
Tier 1 (core) risk-based capital | $3,700,000 | 7,836 |
Tier 2 risk-based capital | $210,000 | 7,796 |
Total risk weighted assets | $20,757,000 | 7,791 |
Total unused commitments | $646,000 | 8,403 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $39,273,000 | 7,593 |
Cash and due from depository institutions | $2,414,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,630,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,474 |
Net loans & leases | $17,041,000 | 7,930 |
Loan loss allowance | $213,000 | 7,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $245,000 | 8,020 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $418,000 | 8,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,273,000 | 7,593 |
Total liabilities | $35,595,000 | 7,520 |
Total deposits | $35,526,000 | 7,386 |
Interest-bearing deposits | $20,032,000 | 8,144 |
Deposits held in domestic offices | $35,526,000 | 7,385 |
% 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 | $69,000 | 8,521 |
Total equity capital | $3,678,000 | 7,936 |
Total bank equity capital | $3,678,000 | 7,936 |
Perpetual preferred stock | $0 | 131 |
Common stock | $320,000 | 5,133 |
Surplus | $480,000 | 7,725 |
Undivided profits | $2,878,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $300,000 | 6,977 |
Earning assets | $36,196,000 | 7,554 |
Long-term assets (5+ years) | $2,874,000 | 6,938 |
Average Assets, year-to-date | $37,888,800 | 7,619 |
Average Assets, quarterly | $39,107,000 | 7,579 |
Volatile liabilities | $1,566,000 | 8,611 |
Insider loans | $512,000 | 5,415 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $519,000 | 8,493 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,855 |
Tier 2 risk-based capital | $213,000 | 7,805 |
Total risk weighted assets | $20,250,000 | 7,874 |
Total unused commitments | $519,000 | 8,496 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $38,941,000 | 7,644 |
Cash and due from depository institutions | $2,528,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,114,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,799 |
Net loans & leases | $18,009,000 | 7,891 |
Loan loss allowance | $153,000 | 8,419 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $220,000 | 8,186 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $345,000 | 8,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,941,000 | 7,644 |
Total liabilities | $35,299,000 | 7,571 |
Total deposits | $35,174,000 | 7,423 |
Interest-bearing deposits | $20,629,000 | 8,136 |
Deposits held in domestic offices | $35,174,000 | 7,422 |
% 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 | $125,000 | 8,151 |
Total equity capital | $3,642,000 | 8,000 |
Total bank equity capital | $3,642,000 | 8,000 |
Perpetual preferred stock | $0 | 137 |
Common stock | $320,000 | 5,161 |
Surplus | $480,000 | 7,767 |
Undivided profits | $2,842,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $224,000 | 7,796 |
Earning assets | $35,848,000 | 7,611 |
Long-term assets (5+ years) | $3,310,000 | 6,804 |
Average Assets, year-to-date | $37,542,750 | 7,685 |
Average Assets, quarterly | $38,339,500 | 7,678 |
Volatile liabilities | $1,460,000 | 8,702 |
Insider loans | $499,000 | 5,458 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $255,000 | 8,777 |
Tier 1 (core) risk-based capital | $3,641,000 | 7,917 |
Tier 2 risk-based capital | $153,000 | 8,315 |
Total risk weighted assets | $20,583,000 | 7,870 |
Total unused commitments | $255,000 | 8,778 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $37,738,000 | 7,748 |
Cash and due from depository institutions | $2,797,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,620,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,348 |
Net loans & leases | $18,084,000 | 7,904 |
Loan loss allowance | $156,000 | 8,425 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $222,000 | 8,190 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $465,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,738,000 | 7,748 |
Total liabilities | $34,128,000 | 7,667 |
Total deposits | $34,054,000 | 7,521 |
Interest-bearing deposits | $20,181,000 | 8,203 |
Deposits held in domestic offices | $34,054,000 | 7,520 |
% 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 | $74,000 | 8,754 |
Total equity capital | $3,610,000 | 8,031 |
Total bank equity capital | $3,610,000 | 8,031 |
Perpetual preferred stock | $0 | 140 |
Common stock | $320,000 | 5,171 |
Surplus | $480,000 | 7,789 |
Undivided profits | $2,810,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $325,000 | 6,802 |
Earning assets | $34,254,000 | 7,729 |
Long-term assets (5+ years) | $3,603,000 | 6,636 |
Average Assets, year-to-date | $37,076,670 | 7,740 |
Average Assets, quarterly | $36,667,000 | 7,782 |
Volatile liabilities | $1,555,000 | 8,715 |
Insider loans | $460,000 | 5,607 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $362,000 | 8,711 |
Tier 1 (core) risk-based capital | $3,609,000 | 7,913 |
Tier 2 risk-based capital | $156,000 | 8,311 |
Total risk weighted assets | $20,445,000 | 7,895 |
Total unused commitments | $362,000 | 8,717 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $35,596,000 | 7,876 |
Cash and due from depository institutions | $2,056,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,958,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,721 |
Net loans & leases | $16,324,000 | 8,088 |
Loan loss allowance | $237,000 | 7,860 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $230,000 | 8,181 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $378,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,596,000 | 7,876 |
Total liabilities | $32,019,000 | 7,818 |
Total deposits | $31,952,000 | 7,688 |
Interest-bearing deposits | $19,479,000 | 8,292 |
Deposits held in domestic offices | $31,952,000 | 7,687 |
% 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 | $67,000 | 8,872 |
Total equity capital | $3,577,000 | 8,037 |
Total bank equity capital | $3,577,000 | 8,037 |
Perpetual preferred stock | $0 | 141 |
Common stock | $320,000 | 5,189 |
Surplus | $480,000 | 7,819 |
Undivided profits | $2,777,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $214,000 | 7,908 |
Earning assets | $32,932,000 | 7,847 |
Long-term assets (5+ years) | $3,652,000 | 6,570 |
Average Assets, year-to-date | $36,746,000 | 7,795 |
Average Assets, quarterly | $36,746,000 | 7,795 |
Volatile liabilities | $1,731,000 | 8,660 |
Insider loans | $328,000 | 6,164 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $570,000 | 8,541 |
Tier 1 (core) risk-based capital | $3,577,000 | 7,927 |
Tier 2 risk-based capital | $237,000 | 7,640 |
Total risk weighted assets | $19,338,000 | 8,026 |
Total unused commitments | $570,000 | 8,549 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $37,896,000 | 7,752 |
Cash and due from depository institutions | $2,386,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,553,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,930 |
Net loans & leases | $16,538,000 | 8,099 |
Loan loss allowance | $228,000 | 7,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $230,000 | 8,227 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $439,000 | 8,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,896,000 | 7,752 |
Total liabilities | $34,330,000 | 7,682 |
Total deposits | $34,212,000 | 7,524 |
Interest-bearing deposits | $20,022,000 | 8,276 |
Deposits held in domestic offices | $34,212,000 | 7,521 |
% 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 | $118,000 | 8,382 |
Total equity capital | $3,566,000 | 8,043 |
Total bank equity capital | $3,566,000 | 8,043 |
Perpetual preferred stock | $0 | 142 |
Common stock | $320,000 | 5,203 |
Surplus | $480,000 | 7,840 |
Undivided profits | $2,766,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $84,000 | 8,981 |
Earning assets | $34,841,000 | 7,716 |
Long-term assets (5+ years) | $3,491,000 | 6,606 |
Average Assets, year-to-date | $39,628,200 | 7,491 |
Average Assets, quarterly | $39,105,000 | 7,640 |
Volatile liabilities | $1,637,000 | 8,731 |
Insider loans | $258,000 | 6,522 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $481,000 | 8,629 |
Tier 1 (core) risk-based capital | $3,566,000 | 7,931 |
Tier 2 risk-based capital | $228,000 | 7,745 |
Total risk weighted assets | $19,814,000 | 8,027 |
Total unused commitments | $481,000 | 8,633 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $40,854,000 | 7,550 |
Cash and due from depository institutions | $2,531,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,803,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 1,201 |
Net loans & leases | $15,786,000 | 8,279 |
Loan loss allowance | $142,000 | 8,728 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $249,000 | 8,303 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $310,000 | 8,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,854,000 | 7,550 |
Total liabilities | $37,433,000 | 7,445 |
Total deposits | $37,377,000 | 7,284 |
Interest-bearing deposits | $22,477,000 | 8,154 |
Deposits held in domestic offices | $37,377,000 | 7,282 |
% 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 | $56,000 | 9,332 |
Total equity capital | $3,421,000 | 8,196 |
Total bank equity capital | $3,421,000 | 8,196 |
Perpetual preferred stock | $0 | 158 |
Common stock | $320,000 | 5,324 |
Surplus | $480,000 | 8,016 |
Undivided profits | $2,621,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $91,000 | 9,187 |
Earning assets | $37,764,000 | 7,497 |
Long-term assets (5+ years) | $3,371,000 | 6,771 |
Average Assets, year-to-date | $37,422,400 | 7,649 |
Average Assets, quarterly | $39,341,500 | 7,621 |
Volatile liabilities | $2,169,000 | 8,674 |
Insider loans | $88,000 | 7,790 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $747,000 | 8,511 |
Tier 1 (core) risk-based capital | $3,421,000 | 8,088 |
Tier 2 risk-based capital | $142,000 | 8,601 |
Total risk weighted assets | $19,079,000 | 8,182 |
Total unused commitments | $747,000 | 8,522 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $35,506,000 | 7,927 |
Cash and due from depository institutions | $2,059,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,771,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,099 |
Net loans & leases | $16,125,000 | 8,350 |
Loan loss allowance | $153,000 | 8,752 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $278,000 | 8,398 |
Other real estate owned | $164,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $434,000 | 8,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,506,000 | 7,927 |
Total liabilities | $32,193,000 | 7,858 |
Total deposits | $32,149,000 | 7,681 |
Interest-bearing deposits | $18,377,000 | 8,592 |
Deposits held in domestic offices | $32,149,000 | 7,680 |
% 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 | $44,000 | 9,732 |
Total equity capital | $3,313,000 | 8,363 |
Total bank equity capital | $3,313,000 | 8,363 |
Perpetual preferred stock | $0 | 178 |
Common stock | $320,000 | 5,490 |
Surplus | $480,000 | 8,235 |
Undivided profits | $2,513,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $121,000 | 8,851 |
Earning assets | $32,571,000 | 7,917 |
Long-term assets (5+ years) | $2,677,000 | 6,998 |
Average Assets, year-to-date | $36,048,400 | 7,737 |
Average Assets, quarterly | $35,132,500 | 7,909 |
Volatile liabilities | $260,000 | 9,753 |
Insider loans | $144,000 | 7,538 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $811,000 | 8,544 |
Tier 1 (core) risk-based capital | $3,319,000 | 8,300 |
Tier 2 risk-based capital | $153,000 | 8,604 |
Total risk weighted assets | $20,166,700 | 8,108 |
Total unused commitments | $811,000 | 8,549 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $37,297,000 | 7,875 |
Cash and due from depository institutions | $3,013,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,451,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,975 |
Net loans & leases | $17,013,000 | 8,355 |
Loan loss allowance | $167,000 | 8,789 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $325,000 | 8,473 |
Other real estate owned | $182,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $463,000 | 8,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,297,000 | 7,875 |
Total liabilities | $34,228,000 | 7,781 |
Total deposits | $34,137,000 | 7,614 |
Interest-bearing deposits | $21,787,000 | 8,434 |
Deposits held in domestic offices | $34,137,000 | 7,612 |
% 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 | $91,000 | 9,517 |
Total equity capital | $3,069,000 | 8,608 |
Total bank equity capital | $3,069,000 | 8,608 |
Perpetual preferred stock | $0 | 193 |
Common stock | $320,000 | 5,667 |
Surplus | $480,000 | 8,479 |
Undivided profits | $2,269,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $145,000 | 8,524 |
Earning assets | $33,314,000 | 7,924 |
Long-term assets (5+ years) | $2,211,000 | 7,548 |
Average Assets, year-to-date | $34,842,600 | 7,946 |
Average Assets, quarterly | $36,122,000 | 7,938 |
Volatile liabilities | $679,000 | 9,833 |
Insider loans | $265,000 | 6,711 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $881,000 | 8,711 |
Tier 1 (core) risk-based capital | $3,078,000 | 8,613 |
Tier 2 risk-based capital | $167,000 | 8,572 |
Total risk weighted assets | $21,116,000 | 8,094 |
Total unused commitments | $881,000 | 8,719 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $33,710,000 | 8,315 |
Cash and due from depository institutions | $2,226,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,729,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 2,319 |
Net loans & leases | $15,349,000 | 8,645 |
Loan loss allowance | $119,000 | 9,465 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $360,000 | 8,396 |
Other real estate owned | $191,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $380,000 | 8,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,710,000 | 8,315 |
Total liabilities | $30,843,000 | 8,211 |
Total deposits | $30,734,000 | 8,073 |
Interest-bearing deposits | $18,961,000 | 8,916 |
Deposits held in domestic offices | $30,734,000 | 8,072 |
% 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 | $109,000 | 9,630 |
Total equity capital | $2,867,000 | 8,909 |
Total bank equity capital | $2,867,000 | 8,909 |
Perpetual preferred stock | $0 | 199 |
Common stock | $320,000 | 5,739 |
Surplus | $480,000 | 8,641 |
Undivided profits | $2,067,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $165,000 | 8,416 |
Earning assets | $30,553,000 | 8,337 |
Long-term assets (5+ years) | $2,085,000 | 7,689 |
Average Assets, year-to-date | $30,068,000 | 8,459 |
Average Assets, quarterly | $32,107,000 | 8,394 |
Volatile liabilities | $868,000 | 9,878 |
Insider loans | $261,000 | 6,716 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $758,000 | 8,977 |
Tier 1 (core) risk-based capital | $2,876,000 | 8,829 |
Tier 2 risk-based capital | $119,000 | 9,300 |
Total risk weighted assets | $19,061,100 | 8,374 |
Total unused commitments | $758,000 | 8,987 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $27,824,000 | 9,074 |
Cash and due from depository institutions | $2,129,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,524,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,512 |
Net loans & leases | $13,741,000 | 9,225 |
Loan loss allowance | $118,000 | 9,859 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $346,000 | 8,705 |
Other real estate owned | $194,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $340,000 | 9,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,824,000 | 9,074 |
Total liabilities | $25,158,000 | 9,003 |
Total deposits | $25,055,000 | 8,898 |
Interest-bearing deposits | $15,475,000 | 9,638 |
Deposits held in domestic offices | $25,055,000 | 8,896 |
% 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 | $103,000 | 10,178 |
Total equity capital | $2,666,000 | 9,343 |
Total bank equity capital | $2,666,000 | 9,343 |
Perpetual preferred stock | $0 | 223 |
Common stock | $320,000 | 5,980 |
Surplus | $480,000 | 8,971 |
Undivided profits | $1,866,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $24,815,000 | 9,122 |
Long-term assets (5+ years) | $1,520,000 | 8,051 |
Average Assets, year-to-date | $26,863,000 | 9,034 |
Average Assets, quarterly | $27,303,000 | 9,081 |
Volatile liabilities | $1,163,000 | 10,016 |
Insider loans | $393,000 | 6,040 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $726,000 | 9,231 |
Tier 1 (core) risk-based capital | $2,673,000 | 9,257 |
Tier 2 risk-based capital | $118,000 | 9,633 |
Total risk weighted assets | $16,397,600 | 8,996 |
Total unused commitments | $726,000 | 9,242 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $26,916,000 | 9,523 |
Cash and due from depository institutions | $2,156,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,384,000 | 8,144 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $11,630,000 | 9,942 |
Loan loss allowance | $115,000 | 10,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $229,000 | 9,681 |
Other real estate owned | $196,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $321,000 | 10,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,916,000 | 9,523 |
Total liabilities | $24,420,000 | 9,446 |
Total deposits | $24,339,000 | 9,336 |
Interest-bearing deposits | $14,899,000 | 10,183 |
Deposits held in domestic offices | $24,339,000 | 9,334 |
% 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 | $81,000 | 10,867 |
Total equity capital | $2,496,000 | 9,792 |
Total bank equity capital | $2,496,000 | 9,792 |
Perpetual preferred stock | $0 | 250 |
Common stock | $320,000 | 6,332 |
Surplus | $480,000 | 9,362 |
Undivided profits | $1,696,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $79,000 | 10,546 |
Earning assets | $24,014,000 | 9,572 |
Long-term assets (5+ years) | $406,000 | 9,423 |
Average Assets, year-to-date | $26,171,600 | 9,469 |
Average Assets, quarterly | $26,045,500 | 9,572 |
Volatile liabilities | $400,000 | 11,105 |
Insider loans | $357,000 | 6,401 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $394,000 | 10,003 |
Tier 1 (core) risk-based capital | $2,509,000 | 9,733 |
Tier 2 risk-based capital | $115,000 | 10,060 |
Total risk weighted assets | $14,095,000 | 9,700 |
Total unused commitments | $394,000 | 10,012 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $26,801,000 | 9,884 |
Cash and due from depository institutions | $1,857,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,404,000 | 7,799 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $10,650,000 | 10,449 |
Loan loss allowance | $115,000 | 10,785 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $233,000 | 10,007 |
Other real estate owned | $209,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $348,000 | 10,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,801,000 | 9,884 |
Total liabilities | $24,471,000 | 9,808 |
Total deposits | $24,378,000 | 9,704 |
Interest-bearing deposits | $15,312,000 | 10,519 |
Deposits held in domestic offices | $24,378,000 | 9,701 |
% 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 | $93,000 | 11,229 |
Total equity capital | $2,330,000 | 10,298 |
Total bank equity capital | $2,330,000 | 10,298 |
Perpetual preferred stock | $0 | 288 |
Common stock | $320,000 | 6,677 |
Surplus | $480,000 | 9,727 |
Undivided profits | $1,530,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $67,000 | 11,218 |
Earning assets | $24,154,000 | 9,903 |
Long-term assets (5+ years) | $674,000 | 9,428 |
Average Assets, year-to-date | $26,697,800 | 9,746 |
Average Assets, quarterly | $26,372,000 | 9,886 |
Volatile liabilities | $425,000 | 11,518 |
Insider loans | $435,000 | 6,051 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $129,000 | 10,946 |
Tier 1 (core) risk-based capital | $2,350,000 | 10,206 |
Tier 2 risk-based capital | $115,000 | 10,410 |
Total risk weighted assets | $13,168,600 | 10,183 |
Total unused commitments | $129,000 | 10,951 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $27,051,000 | 10,149 |
Cash and due from depository institutions | $2,308,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,447,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $9,869,000 | 11,020 |
Loan loss allowance | $162,000 | 10,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $235,000 | 10,378 |
Other real estate owned | $310,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $432,000 | 10,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,051,000 | 10,149 |
Total liabilities | $24,778,000 | 10,081 |
Total deposits | $24,691,000 | 9,950 |
Interest-bearing deposits | $15,973,000 | 10,816 |
Deposits held in domestic offices | $24,691,000 | 9,945 |
% 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 | $87,000 | 11,384 |
Total equity capital | $2,273,000 | 10,510 |
Total bank equity capital | $2,273,000 | 10,510 |
Perpetual preferred stock | $0 | 310 |
Common stock | $320,000 | 7,058 |
Surplus | $480,000 | 10,122 |
Undivided profits | $1,473,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $74,000 | 11,476 |
Earning assets | $23,766,000 | 10,257 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $27,120,600 | 10,083 |
Average Assets, quarterly | $27,386,000 | 10,097 |
Volatile liabilities | $219,000 | 12,270 |
Insider loans | $438,000 | 6,088 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $30,000 | 11,732 |
Tier 1 (core) risk-based capital | $2,339,000 | 10,514 |
Tier 2 risk-based capital | $149,470 | 10,149 |
Total risk weighted assets | $11,945,270 | 10,785 |
Total unused commitments | $30,000 | 11,733 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $26,867,000 | 10,606 |
Cash and due from depository institutions | $1,909,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,423,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
Net loans & leases | $8,280,000 | 11,847 |
Loan loss allowance | $219,000 | 9,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $241,000 | 10,786 |
Other real estate owned | $380,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $384,000 | 10,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,867,000 | 10,606 |
Total liabilities | $24,657,000 | 10,530 |
Total deposits | $24,575,000 | 10,428 |
Interest-bearing deposits | $16,686,000 | 11,227 |
Deposits held in domestic offices | $24,575,000 | 10,422 |
% 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 | $82,000 | 12,006 |
Total equity capital | $2,210,000 | 11,004 |
Total bank equity capital | $2,210,000 | 11,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $320,000 | 7,429 |
Surplus | $480,000 | 10,516 |
Undivided profits | $1,410,000 | 8,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $53,000 | 12,329 |
Earning assets | $23,953,000 | 10,681 |
Long-term assets (5+ years) | $616,000 | 10,488 |
Average Assets, year-to-date | $26,024,600 | 10,617 |
Average Assets, quarterly | $26,431,000 | 10,622 |
Volatile liabilities | $418,000 | 12,495 |
Insider loans | $482,000 | 5,824 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $158,000 | 11,611 |
Tier 1 (core) risk-based capital | $2,210,000 | 10,965 |
Tier 2 risk-based capital | $131,640 | 10,882 |
Total risk weighted assets | $10,444,040 | 11,568 |
Total unused commitments | $158,000 | 11,617 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $25,744,000 | 11,076 |
Cash and due from depository institutions | $2,017,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,901,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,864 |
Net loans & leases | $8,128,000 | 12,274 |
Loan loss allowance | $298,000 | 8,857 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $269,000 | 10,842 |
Other real estate owned | $667,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $387,000 | 10,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,744,000 | 11,076 |
Total liabilities | $23,654,000 | 11,016 |
Total deposits | $23,565,000 | 10,918 |
Interest-bearing deposits | $16,464,000 | 11,656 |
Deposits held in domestic offices | $23,565,000 | 10,914 |
% 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 | $89,000 | 12,601 |
Total equity capital | $2,090,000 | 11,322 |
Total bank equity capital | $2,090,000 | 11,322 |
Perpetual preferred stock | $0 | 346 |
Common stock | $320,000 | 7,808 |
Surplus | $480,000 | 10,826 |
Undivided profits | $1,290,000 | 8,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $22,404,000 | 11,215 |
Long-term assets (5+ years) | $733,000 | 10,677 |
Average Assets, year-to-date | $26,361,600 | 10,854 |
Average Assets, quarterly | $25,904,500 | 10,998 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $261,000 | 3,236 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,090,000 | 11,278 |
Tier 2 risk-based capital | $121,220 | 11,423 |
Total risk weighted assets | $9,520,820 | 12,248 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |