Home > Odin State Bank > Assets and Liabilities
Odin State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $73,263,000 | 4,140 |
Cash and due from depository institutions | $1,498,000 | 4,122 |
Interest-bearing balances | $149,000 | 4,365 |
Securities | $10,418,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,665 |
Net loans & leases | $59,010,000 | 3,741 |
Loan loss allowance | $815,000 | 3,640 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $364,000 | 4,131 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,873,000 | 3,902 |
Life insurance assets | $799,000 | 2,865 |
Total liabilities and capital | $73,263,000 | 4,100 |
Total liabilities | $68,501,000 | 4,034 |
Total deposits | $60,823,000 | 4,101 |
Interest-bearing deposits | $50,066,000 | 3,951 |
Deposits held in domestic offices | $60,823,000 | 4,101 |
% insured | 84.89% | 1,072 |
Federal funds purchased & repurchase agreements | $725,000 | 1,026 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,301 |
Subordinated debt | $0 | 69 |
All other liabilities | $453,000 | 3,774 |
Total equity capital | $4,762,000 | 4,369 |
Total bank equity capital | $4,762,000 | 4,368 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 3,924 |
Surplus | $4,225,000 | 2,943 |
Undivided profits | $512,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $622,000 | 3,641 |
Earning assets | $69,677,000 | 4,059 |
Long-term assets (5+ years) | $15,936,000 | 3,893 |
Average Assets, year-to-date | $68,531,800 | 4,127 |
Average Assets, quarterly | $70,695,500 | 4,109 |
Volatile liabilities | $16,306,000 | 2,914 |
Insider loans | $0 | 3,951 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,309,000 | 3,895 |
Tier 1 (core) risk-based capital | $5,726,000 | 4,355 |
Tier 2 risk-based capital | $652,000 | 2,460 |
Total risk weighted assets | $52,059,000 | 2,573 |
Total unused commitments | $4,309,000 | 3,895 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $68,213,000 | 4,186 |
Cash and due from depository institutions | $1,151,000 | 4,145 |
Interest-bearing balances | $158,000 | 4,377 |
Securities | $10,162,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $54,836,000 | 3,795 |
Loan loss allowance | $703,000 | 3,748 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $327,000 | 4,178 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,737,000 | 3,983 |
Life insurance assets | $796,000 | 2,886 |
Total liabilities and capital | $68,213,000 | 4,143 |
Total liabilities | $63,964,000 | 4,092 |
Total deposits | $58,486,000 | 4,142 |
Interest-bearing deposits | $46,787,000 | 4,009 |
Deposits held in domestic offices | $58,486,000 | 4,142 |
% insured | 82.81% | 1,301 |
Federal funds purchased & repurchase agreements | $3,378,000 | 779 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 2,778 |
Subordinated debt | $0 | 70 |
All other liabilities | $600,000 | 3,642 |
Total equity capital | $4,249,000 | 4,364 |
Total bank equity capital | $4,249,000 | 4,365 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,000 | 3,949 |
Surplus | $4,225,000 | 2,948 |
Undivided profits | $-1,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $594,000 | 3,661 |
Earning assets | $65,156,000 | 4,105 |
Long-term assets (5+ years) | $18,065,000 | 3,843 |
Average Assets, year-to-date | $67,398,750 | 4,154 |
Average Assets, quarterly | $67,780,500 | 4,152 |
Volatile liabilities | $10,405,000 | 3,297 |
Insider loans | $0 | 3,972 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,620,000 | 3,715 |
Tier 1 (core) risk-based capital | $5,647,000 | 4,390 |
Tier 2 risk-based capital | $590,000 | 2,498 |
Total risk weighted assets | $47,120,000 | 2,613 |
Total unused commitments | $6,620,000 | 3,715 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $67,348,000 | 4,218 |
Cash and due from depository institutions | $1,012,000 | 4,163 |
Interest-bearing balances | $65,000 | 4,450 |
Securities | $10,549,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,469 |
Net loans & leases | $53,407,000 | 3,820 |
Loan loss allowance | $703,000 | 3,768 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $257,000 | 4,275 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,667,000 | 3,981 |
Life insurance assets | $793,000 | 2,902 |
Total liabilities and capital | $67,348,000 | 4,175 |
Total liabilities | $62,944,000 | 4,120 |
Total deposits | $56,441,000 | 4,184 |
Interest-bearing deposits | $44,446,000 | 4,063 |
Deposits held in domestic offices | $56,441,000 | 4,184 |
% insured | 86.63% | 798 |
Federal funds purchased & repurchase agreements | $4,461,000 | 739 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,500,000 | 2,764 |
Subordinated debt | $0 | 71 |
All other liabilities | $542,000 | 3,597 |
Total equity capital | $4,404,000 | 4,398 |
Total bank equity capital | $4,404,000 | 4,400 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 3,973 |
Surplus | $3,975,000 | 3,011 |
Undivided profits | $404,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $469,000 | 3,822 |
Earning assets | $64,477,000 | 4,134 |
Long-term assets (5+ years) | $20,256,000 | 3,809 |
Average Assets, year-to-date | $67,127,333 | 4,177 |
Average Assets, quarterly | $66,492,000 | 4,184 |
Volatile liabilities | $10,235,000 | 3,235 |
Insider loans | $0 | 3,997 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,127,000 | 3,781 |
Tier 1 (core) risk-based capital | $5,585,000 | 4,409 |
Tier 2 risk-based capital | $599,000 | 2,496 |
Total risk weighted assets | $47,867,000 | 2,623 |
Total unused commitments | $6,127,000 | 3,782 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $65,636,000 | 4,248 |
Cash and due from depository institutions | $1,038,000 | 4,279 |
Interest-bearing balances | $350,000 | 4,402 |
Securities | $10,791,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,420 |
Net loans & leases | $51,216,000 | 3,878 |
Loan loss allowance | $676,000 | 3,831 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $237,000 | 4,310 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,604,000 | 4,019 |
Life insurance assets | $790,000 | 2,941 |
Total liabilities and capital | $65,636,000 | 4,248 |
Total liabilities | $61,186,000 | 4,200 |
Total deposits | $57,791,000 | 4,184 |
Interest-bearing deposits | $44,796,000 | 4,113 |
Deposits held in domestic offices | $57,791,000 | 4,184 |
% insured | 86.68% | 746 |
Federal funds purchased & repurchase agreements | $1,415,000 | 899 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $480,000 | 3,622 |
Total equity capital | $4,450,000 | 4,420 |
Total bank equity capital | $4,450,000 | 4,420 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 3,988 |
Surplus | $3,975,000 | 3,057 |
Undivided profits | $450,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $530,000 | 3,629 |
Earning assets | $63,107,000 | 4,204 |
Long-term assets (5+ years) | $20,779,000 | 3,871 |
Average Assets, year-to-date | $67,017,000 | 4,233 |
Average Assets, quarterly | $67,017,000 | 4,233 |
Volatile liabilities | $7,944,000 | 3,305 |
Insider loans | $0 | 4,013 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,155,000 | 3,753 |
Tier 1 (core) risk-based capital | $5,567,000 | 4,461 |
Tier 2 risk-based capital | $570,000 | 2,561 |
Total risk weighted assets | $45,549,000 | 2,691 |
Total unused commitments | $7,155,000 | 3,753 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $68,398,000 | 4,256 |
Cash and due from depository institutions | $1,951,000 | 4,244 |
Interest-bearing balances | $294,000 | 4,400 |
Securities | $11,178,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $53,170,000 | 3,875 |
Loan loss allowance | $456,000 | 4,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $233,000 | 4,343 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,866,000 | 3,955 |
Life insurance assets | $788,000 | 2,958 |
Total liabilities and capital | $68,398,000 | 4,256 |
Total liabilities | $63,863,000 | 4,203 |
Total deposits | $52,324,000 | 4,294 |
Interest-bearing deposits | $40,596,000 | 4,214 |
Deposits held in domestic offices | $52,324,000 | 4,294 |
% insured | 88.12% | 556 |
Federal funds purchased & repurchase agreements | $2,658,000 | 917 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,500,000 | 1,695 |
Subordinated debt | $0 | 70 |
All other liabilities | $381,000 | 3,661 |
Total equity capital | $4,535,000 | 4,404 |
Total bank equity capital | $4,535,000 | 4,404 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 4,014 |
Surplus | $3,975,000 | 3,066 |
Undivided profits | $535,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $502,000 | 3,752 |
Earning assets | $64,642,000 | 4,222 |
Long-term assets (5+ years) | $22,276,000 | 3,872 |
Average Assets, year-to-date | $58,100,000 | 4,352 |
Average Assets, quarterly | $64,049,500 | 4,291 |
Volatile liabilities | $15,878,000 | 2,475 |
Insider loans | $0 | 4,059 |
FHLB advances | $8,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,692,000 | 3,978 |
Tier 1 (core) risk-based capital | $5,767,000 | 4,467 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,692,000 | 3,978 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $59,701,000 | 4,378 |
Cash and due from depository institutions | $1,126,000 | 4,275 |
Interest-bearing balances | $271,000 | 4,484 |
Securities | $11,086,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $45,511,000 | 4,000 |
Loan loss allowance | $452,000 | 4,122 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $221,000 | 4,371 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,757,000 | 4,014 |
Life insurance assets | $787,000 | 2,981 |
Total liabilities and capital | $59,701,000 | 4,378 |
Total liabilities | $55,568,000 | 4,334 |
Total deposits | $46,724,000 | 4,402 |
Interest-bearing deposits | $36,394,000 | 4,338 |
Deposits held in domestic offices | $46,724,000 | 4,402 |
% insured | 88.10% | 539 |
Federal funds purchased & repurchase agreements | $4,953,000 | 710 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $391,000 | 3,709 |
Total equity capital | $4,133,000 | 4,441 |
Total bank equity capital | $4,133,000 | 4,440 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,052 |
Surplus | $3,725,000 | 3,114 |
Undivided profits | $383,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $480,000 | 3,759 |
Earning assets | $56,868,000 | 4,340 |
Long-term assets (5+ years) | $20,346,000 | 3,956 |
Average Assets, year-to-date | $55,525,500 | 4,417 |
Average Assets, quarterly | $56,758,500 | 4,403 |
Volatile liabilities | $12,183,000 | 2,593 |
Insider loans | $0 | 4,093 |
FHLB advances | $3,500,000 | 1,777 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,043,000 | 3,993 |
Tier 1 (core) risk-based capital | $5,654,000 | 4,508 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,043,000 | 3,993 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $53,816,000 | 4,481 |
Cash and due from depository institutions | $1,571,000 | 4,366 |
Interest-bearing balances | $603,000 | 4,458 |
Securities | $11,780,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $38,795,000 | 4,158 |
Loan loss allowance | $455,000 | 4,179 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $219,000 | 4,417 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,451,000 | 4,129 |
Life insurance assets | $785,000 | 3,008 |
Total liabilities and capital | $53,816,000 | 4,481 |
Total liabilities | $49,388,000 | 4,447 |
Total deposits | $43,964,000 | 4,495 |
Interest-bearing deposits | $33,984,000 | 4,453 |
Deposits held in domestic offices | $43,964,000 | 4,495 |
% insured | 87.82% | 565 |
Federal funds purchased & repurchase agreements | $1,570,000 | 870 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $354,000 | 3,670 |
Total equity capital | $4,428,000 | 4,490 |
Total bank equity capital | $4,428,000 | 4,489 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,068 |
Surplus | $3,725,000 | 3,119 |
Undivided profits | $678,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $338,000 | 4,081 |
Earning assets | $51,178,000 | 4,454 |
Long-term assets (5+ years) | $16,954,000 | 4,146 |
Average Assets, year-to-date | $54,133,667 | 4,470 |
Average Assets, quarterly | $53,888,500 | 4,477 |
Volatile liabilities | $8,215,000 | 2,927 |
Insider loans | $0 | 4,177 |
FHLB advances | $3,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,261,000 | 4,043 |
Tier 1 (core) risk-based capital | $5,510,000 | 4,534 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,261,000 | 4,043 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $53,961,000 | 4,499 |
Cash and due from depository institutions | $4,635,000 | 4,382 |
Interest-bearing balances | $3,800,000 | 4,043 |
Securities | $12,703,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $35,036,000 | 4,231 |
Loan loss allowance | $464,000 | 4,180 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $197,000 | 4,463 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,390,000 | 4,104 |
Life insurance assets | $783,000 | 3,008 |
Total liabilities and capital | $53,961,000 | 4,499 |
Total liabilities | $49,222,000 | 4,479 |
Total deposits | $45,387,000 | 4,501 |
Interest-bearing deposits | $34,370,000 | 4,473 |
Deposits held in domestic offices | $45,387,000 | 4,501 |
% insured | 88.86% | 508 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,762 |
Subordinated debt | $0 | 73 |
All other liabilities | $335,000 | 3,717 |
Total equity capital | $4,739,000 | 4,559 |
Total bank equity capital | $4,739,000 | 4,559 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,000 | 4,087 |
Surplus | $3,725,000 | 3,117 |
Undivided profits | $989,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $279,000 | 4,183 |
Earning assets | $51,539,000 | 4,470 |
Long-term assets (5+ years) | $15,807,000 | 4,210 |
Average Assets, year-to-date | $54,292,500 | 4,494 |
Average Assets, quarterly | $54,292,500 | 4,494 |
Volatile liabilities | $4,642,000 | 3,547 |
Insider loans | $0 | 4,198 |
FHLB advances | $3,500,000 | 1,613 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,612,000 | 4,015 |
Tier 1 (core) risk-based capital | $5,456,000 | 4,546 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,612,000 | 4,015 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $54,624,000 | 4,529 |
Cash and due from depository institutions | $2,853,000 | 4,423 |
Interest-bearing balances | $2,015,000 | 4,318 |
Securities | $12,547,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $37,393,000 | 4,228 |
Loan loss allowance | $483,000 | 4,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $201,000 | 4,491 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,630,000 | 3,963 |
Life insurance assets | $781,000 | 3,016 |
Total liabilities and capital | $54,624,000 | 4,529 |
Total liabilities | $49,264,000 | 4,497 |
Total deposits | $42,332,000 | 4,571 |
Interest-bearing deposits | $32,125,000 | 4,528 |
Deposits held in domestic offices | $42,332,000 | 4,571 |
% insured | 91.53% | 322 |
Federal funds purchased & repurchase agreements | $3,000,000 | 748 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,500,000 | 1,846 |
Subordinated debt | $0 | 74 |
All other liabilities | $432,000 | 3,552 |
Total equity capital | $5,360,000 | 4,596 |
Total bank equity capital | $5,360,000 | 4,596 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,000 | 4,123 |
Surplus | $3,725,000 | 3,137 |
Undivided profits | $1,610,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $447,000 | 3,781 |
Earning assets | $51,955,000 | 4,501 |
Long-term assets (5+ years) | $16,109,000 | 4,224 |
Average Assets, year-to-date | $52,422,000 | 4,538 |
Average Assets, quarterly | $53,345,500 | 4,536 |
Volatile liabilities | $6,134,000 | 3,325 |
Insider loans | $0 | 4,255 |
FHLB advances | $3,500,000 | 1,683 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,649,000 | 4,106 |
Tier 1 (core) risk-based capital | $5,357,000 | 4,588 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,649,000 | 4,106 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $52,067,000 | 4,616 |
Cash and due from depository institutions | $3,071,000 | 4,488 |
Interest-bearing balances | $2,088,000 | 4,383 |
Securities | $13,105,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $34,117,000 | 4,353 |
Loan loss allowance | $532,000 | 4,193 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $178,000 | 4,593 |
Other real estate owned | $12,000 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,584,000 | 4,026 |
Life insurance assets | $780,000 | 3,020 |
Total liabilities and capital | $52,067,000 | 4,616 |
Total liabilities | $46,729,000 | 4,578 |
Total deposits | $42,514,000 | 4,615 |
Interest-bearing deposits | $31,602,000 | 4,596 |
Deposits held in domestic offices | $42,514,000 | 4,615 |
% insured | 90.01% | 478 |
Federal funds purchased & repurchase agreements | $200,000 | 1,003 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,963 |
Subordinated debt | $0 | 79 |
All other liabilities | $515,000 | 3,678 |
Total equity capital | $5,338,000 | 4,676 |
Total bank equity capital | $5,338,000 | 4,676 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,000 | 4,197 |
Surplus | $3,475,000 | 3,239 |
Undivided profits | $1,838,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $492,000 | 3,767 |
Earning assets | $49,310,000 | 4,589 |
Long-term assets (5+ years) | $15,258,000 | 4,298 |
Average Assets, year-to-date | $51,871,500 | 4,606 |
Average Assets, quarterly | $51,909,500 | 4,616 |
Volatile liabilities | $3,330,000 | 3,944 |
Insider loans | $0 | 4,337 |
FHLB advances | $3,500,000 | 1,770 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,954,000 | 4,120 |
Tier 1 (core) risk-based capital | $5,272,000 | 4,668 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,954,000 | 4,120 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $51,752,000 | 4,651 |
Cash and due from depository institutions | $3,023,000 | 4,583 |
Interest-bearing balances | $2,080,000 | 4,391 |
Securities | $13,645,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $33,348,000 | 4,394 |
Loan loss allowance | $525,000 | 4,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $181,000 | 4,621 |
Other real estate owned | $31,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,524,000 | 4,057 |
Life insurance assets | $778,000 | 3,030 |
Total liabilities and capital | $51,752,000 | 4,651 |
Total liabilities | $46,552,000 | 4,619 |
Total deposits | $42,047,000 | 4,662 |
Interest-bearing deposits | $31,392,000 | 4,638 |
Deposits held in domestic offices | $42,047,000 | 4,662 |
% insured | 91.10% | 404 |
Federal funds purchased & repurchase agreements | $500,000 | 959 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 2,061 |
Subordinated debt | $0 | 86 |
All other liabilities | $505,000 | 3,683 |
Total equity capital | $5,200,000 | 4,712 |
Total bank equity capital | $5,200,000 | 4,712 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,000 | 4,232 |
Surplus | $3,475,000 | 3,248 |
Undivided profits | $1,700,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $415,000 | 3,956 |
Earning assets | $49,073,000 | 4,625 |
Long-term assets (5+ years) | $14,371,000 | 4,350 |
Average Assets, year-to-date | $51,806,333 | 4,635 |
Average Assets, quarterly | $51,886,500 | 4,644 |
Volatile liabilities | $3,285,000 | 3,981 |
Insider loans | $0 | 4,380 |
FHLB advances | $3,500,000 | 1,837 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,407,000 | 4,098 |
Tier 1 (core) risk-based capital | $5,120,000 | 4,713 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,407,000 | 4,098 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $52,021,000 | 4,664 |
Cash and due from depository institutions | $4,495,000 | 4,606 |
Interest-bearing balances | $2,103,000 | 4,483 |
Securities | $7,867,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,099 |
Net loans & leases | $32,994,000 | 4,425 |
Loan loss allowance | $530,000 | 4,226 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $182,000 | 4,648 |
Other real estate owned | $31,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,452,000 | 4,098 |
Life insurance assets | $776,000 | 3,015 |
Total liabilities and capital | $52,021,000 | 4,664 |
Total liabilities | $46,787,000 | 4,636 |
Total deposits | $42,916,000 | 4,661 |
Interest-bearing deposits | $33,363,000 | 4,618 |
Deposits held in domestic offices | $42,916,000 | 4,661 |
% insured | 89.58% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 2,201 |
Subordinated debt | $0 | 88 |
All other liabilities | $371,000 | 3,937 |
Total equity capital | $5,234,000 | 4,724 |
Total bank equity capital | $5,234,000 | 4,724 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,257 |
Surplus | $3,475,000 | 3,256 |
Undivided profits | $1,734,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $365,000 | 4,103 |
Earning assets | $47,964,000 | 4,652 |
Long-term assets (5+ years) | $9,542,000 | 4,516 |
Average Assets, year-to-date | $51,833,500 | 4,654 |
Average Assets, quarterly | $51,833,500 | 4,654 |
Volatile liabilities | $3,272,000 | 4,009 |
Insider loans | $0 | 4,428 |
FHLB advances | $3,500,000 | 1,975 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,951,000 | 4,031 |
Tier 1 (core) risk-based capital | $5,136,000 | 4,720 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,951,000 | 4,031 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $51,646,000 | 4,669 |
Cash and due from depository institutions | $4,357,000 | 4,631 |
Interest-bearing balances | $2,053,000 | 4,446 |
Securities | $8,382,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,329 |
Net loans & leases | $34,579,000 | 4,410 |
Loan loss allowance | $528,000 | 4,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $187,000 | 4,666 |
Other real estate owned | $31,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,610,000 | 4,052 |
Life insurance assets | $775,000 | 3,017 |
Total liabilities and capital | $51,645,000 | 4,669 |
Total liabilities | $46,384,000 | 4,639 |
Total deposits | $41,122,000 | 4,675 |
Interest-bearing deposits | $32,200,000 | 4,627 |
Deposits held in domestic offices | $41,122,000 | 4,675 |
% insured | 90.40% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $262,000 | 4,189 |
Total equity capital | $5,261,000 | 4,735 |
Total bank equity capital | $5,261,000 | 4,735 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,274 |
Surplus | $3,475,000 | 3,251 |
Undivided profits | $1,761,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $464,000 | 3,939 |
Earning assets | $47,514,000 | 4,658 |
Long-term assets (5+ years) | $11,569,000 | 4,387 |
Average Assets, year-to-date | $49,628,400 | 4,657 |
Average Assets, quarterly | $51,670,000 | 4,660 |
Volatile liabilities | $4,772,000 | 3,776 |
Insider loans | $0 | 4,446 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,349,000 | 3,958 |
Tier 1 (core) risk-based capital | $5,136,000 | 4,725 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,349,000 | 3,958 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $51,694,000 | 4,687 |
Cash and due from depository institutions | $3,752,000 | 4,659 |
Interest-bearing balances | $2,304,000 | 4,407 |
Securities | $7,340,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,035 |
Net loans & leases | $34,054,000 | 4,473 |
Loan loss allowance | $530,000 | 4,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $193,000 | 4,687 |
Other real estate owned | $136,000 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,719,000 | 4,029 |
Life insurance assets | $773,000 | 3,014 |
Total liabilities and capital | $51,694,000 | 4,687 |
Total liabilities | $46,586,000 | 4,644 |
Total deposits | $40,482,000 | 4,690 |
Interest-bearing deposits | $32,595,000 | 4,632 |
Deposits held in domestic offices | $40,482,000 | 4,690 |
% insured | 85.50% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,739,000 | 2,183 |
Subordinated debt | $0 | 94 |
All other liabilities | $365,000 | 4,136 |
Total equity capital | $5,108,000 | 4,776 |
Total bank equity capital | $5,108,000 | 4,776 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,302 |
Surplus | $3,475,000 | 3,255 |
Undivided profits | $1,608,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $532,000 | 3,895 |
Earning assets | $48,198,000 | 4,668 |
Long-term assets (5+ years) | $10,571,000 | 4,422 |
Average Assets, year-to-date | $49,124,000 | 4,686 |
Average Assets, quarterly | $51,086,500 | 4,687 |
Volatile liabilities | $6,495,000 | 3,522 |
Insider loans | $0 | 4,497 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,934,000 | 3,996 |
Tier 1 (core) risk-based capital | $5,108,000 | 4,755 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,934,000 | 3,996 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $50,479,000 | 4,718 |
Cash and due from depository institutions | $4,353,000 | 4,699 |
Interest-bearing balances | $2,554,000 | 4,386 |
Securities | $4,458,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 971 |
Net loans & leases | $33,900,000 | 4,496 |
Loan loss allowance | $680,000 | 4,040 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $198,000 | 4,715 |
Other real estate owned | $255,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,565,000 | 4,091 |
Life insurance assets | $771,000 | 3,028 |
Total liabilities and capital | $50,479,000 | 4,718 |
Total liabilities | $45,349,000 | 4,680 |
Total deposits | $40,004,000 | 4,723 |
Interest-bearing deposits | $32,439,000 | 4,655 |
Deposits held in domestic offices | $40,004,000 | 4,723 |
% insured | 88.57% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $345,000 | 4,161 |
Total equity capital | $5,130,000 | 4,800 |
Total bank equity capital | $5,130,000 | 4,800 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,334 |
Surplus | $3,475,000 | 3,261 |
Undivided profits | $1,630,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $428,000 | 4,111 |
Earning assets | $46,662,000 | 4,710 |
Long-term assets (5+ years) | $7,078,000 | 4,606 |
Average Assets, year-to-date | $48,267,333 | 4,713 |
Average Assets, quarterly | $49,564,000 | 4,705 |
Volatile liabilities | $5,753,000 | 3,687 |
Insider loans | $0 | 4,520 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,617,000 | 4,176 |
Tier 1 (core) risk-based capital | $5,130,000 | 4,775 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,617,000 | 4,176 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $48,599,000 | 4,738 |
Cash and due from depository institutions | $3,801,000 | 4,746 |
Interest-bearing balances | $2,749,000 | 4,204 |
Securities | $4,493,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 962 |
Net loans & leases | $32,667,000 | 4,521 |
Loan loss allowance | $612,000 | 4,125 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $176,000 | 4,786 |
Other real estate owned | $395,000 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,667,000 | 4,058 |
Life insurance assets | $769,000 | 3,053 |
Total liabilities and capital | $48,599,000 | 4,738 |
Total liabilities | $43,501,000 | 4,696 |
Total deposits | $37,990,000 | 4,751 |
Interest-bearing deposits | $31,523,000 | 4,684 |
Deposits held in domestic offices | $37,990,000 | 4,751 |
% insured | 92.03% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,225,000 | 2,061 |
Subordinated debt | $0 | 94 |
All other liabilities | $286,000 | 4,174 |
Total equity capital | $5,098,000 | 4,828 |
Total bank equity capital | $5,098,000 | 4,828 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,367 |
Surplus | $3,475,000 | 3,292 |
Undivided profits | $1,598,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $410,000 | 4,057 |
Earning assets | $45,309,000 | 4,724 |
Long-term assets (5+ years) | $7,026,000 | 4,626 |
Average Assets, year-to-date | $47,136,500 | 4,755 |
Average Assets, quarterly | $47,136,500 | 4,755 |
Volatile liabilities | $5,962,000 | 3,619 |
Insider loans | $0 | 4,550 |
FHLB advances | $5,200,000 | 1,965 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,587,000 | 4,065 |
Tier 1 (core) risk-based capital | $5,034,000 | 4,827 |
Tier 2 risk-based capital | $464,000 | 2,891 |
Total risk weighted assets | $37,014,000 | 3,049 |
Total unused commitments | $5,587,000 | 4,065 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $45,674,000 | 4,829 |
Cash and due from depository institutions | $4,447,000 | 4,803 |
Interest-bearing balances | $3,312,000 | 4,042 |
Securities | $4,602,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $34,450,000 | 4,534 |
Loan loss allowance | $549,000 | 4,245 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $178,000 | 4,837 |
Other real estate owned | $395,000 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,602,000 | 4,130 |
Life insurance assets | $767,000 | 3,080 |
Total liabilities and capital | $45,674,000 | 4,829 |
Total liabilities | $40,650,000 | 4,792 |
Total deposits | $38,159,000 | 4,805 |
Interest-bearing deposits | $31,007,000 | 4,743 |
Deposits held in domestic offices | $38,159,000 | 4,805 |
% insured | 92.43% | 549 |
Federal funds purchased & repurchase agreements | $2,000,000 | 948 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $225,000 | 2,874 |
Subordinated debt | $0 | 94 |
All other liabilities | $266,000 | 4,264 |
Total equity capital | $5,024,000 | 4,888 |
Total bank equity capital | $5,024,000 | 4,888 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,422 |
Surplus | $3,350,000 | 3,347 |
Undivided profits | $1,649,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $573,000 | 3,668 |
Earning assets | $42,364,000 | 4,821 |
Long-term assets (5+ years) | $8,022,000 | 4,595 |
Average Assets, year-to-date | $46,199,400 | 4,812 |
Average Assets, quarterly | $45,731,000 | 4,821 |
Volatile liabilities | $6,438,000 | 3,562 |
Insider loans | $0 | 4,624 |
FHLB advances | $200,000 | 2,665 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,527,000 | 4,087 |
Tier 1 (core) risk-based capital | $4,961,000 | 4,883 |
Tier 2 risk-based capital | $469,000 | 4,294 |
Total risk weighted assets | $37,474,000 | 4,542 |
Total unused commitments | $5,527,000 | 4,087 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $45,788,000 | 4,892 |
Cash and due from depository institutions | $3,998,000 | 4,875 |
Interest-bearing balances | $3,103,000 | 4,132 |
Securities | $4,719,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $34,634,000 | 4,597 |
Loan loss allowance | $652,000 | 4,130 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $186,000 | 4,894 |
Other real estate owned | $507,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,744,000 | 4,104 |
Life insurance assets | $765,000 | 3,106 |
Total liabilities and capital | $45,788,000 | 4,892 |
Total liabilities | $40,742,000 | 4,855 |
Total deposits | $37,794,000 | 4,875 |
Interest-bearing deposits | $31,439,000 | 4,796 |
Deposits held in domestic offices | $37,794,000 | 4,875 |
% insured | 90.13% | 900 |
Federal funds purchased & repurchase agreements | $2,300,000 | 928 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $328,000 | 2,945 |
Subordinated debt | $0 | 95 |
All other liabilities | $320,000 | 4,315 |
Total equity capital | $5,046,000 | 4,959 |
Total bank equity capital | $5,046,000 | 4,959 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,494 |
Surplus | $3,350,000 | 3,391 |
Undivided profits | $1,671,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $652,000 | 3,536 |
Earning assets | $42,456,000 | 4,885 |
Long-term assets (5+ years) | $7,337,000 | 4,678 |
Average Assets, year-to-date | $46,330,750 | 4,881 |
Average Assets, quarterly | $46,186,000 | 4,884 |
Volatile liabilities | $6,774,000 | 3,548 |
Insider loans | $0 | 4,720 |
FHLB advances | $200,000 | 2,762 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,296,000 | 4,320 |
Tier 1 (core) risk-based capital | $4,994,000 | 4,942 |
Tier 2 risk-based capital | $466,000 | 4,358 |
Total risk weighted assets | $37,162,000 | 4,613 |
Total unused commitments | $4,296,000 | 4,320 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $46,584,000 | 4,914 |
Cash and due from depository institutions | $4,353,000 | 4,924 |
Interest-bearing balances | $3,341,000 | 4,045 |
Securities | $4,685,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,742 |
Net loans & leases | $34,524,000 | 4,633 |
Loan loss allowance | $579,000 | 4,288 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $192,000 | 4,920 |
Other real estate owned | $507,000 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,573,000 | 4,220 |
Life insurance assets | $763,000 | 3,124 |
Total liabilities and capital | $46,583,000 | 4,914 |
Total liabilities | $41,661,000 | 4,869 |
Total deposits | $38,230,000 | 4,903 |
Interest-bearing deposits | $31,283,000 | 4,840 |
Deposits held in domestic offices | $38,230,000 | 4,903 |
% insured | 88.45% | 1,249 |
Federal funds purchased & repurchase agreements | $2,800,000 | 893 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $328,000 | 2,983 |
Subordinated debt | $0 | 95 |
All other liabilities | $303,000 | 4,278 |
Total equity capital | $4,922,000 | 5,009 |
Total bank equity capital | $4,922,000 | 5,009 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,000 | 4,535 |
Surplus | $3,350,000 | 3,410 |
Undivided profits | $1,547,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $517,000 | 3,956 |
Earning assets | $43,300,000 | 4,905 |
Long-term assets (5+ years) | $7,122,000 | 4,730 |
Average Assets, year-to-date | $46,511,670 | 4,919 |
Average Assets, quarterly | $45,873,500 | 4,927 |
Volatile liabilities | $7,439,000 | 3,440 |
Insider loans | $0 | 4,767 |
FHLB advances | $200,000 | 2,798 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,303,000 | 4,217 |
Tier 1 (core) risk-based capital | $4,891,000 | 4,994 |
Tier 2 risk-based capital | $484,000 | 4,354 |
Total risk weighted assets | $38,667,000 | 4,612 |
Total unused commitments | $5,303,000 | 4,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $45,163,000 | 4,992 |
Cash and due from depository institutions | $4,445,000 | 4,904 |
Interest-bearing balances | $3,404,000 | 4,131 |
Securities | $4,729,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $33,374,000 | 4,700 |
Loan loss allowance | $534,000 | 4,400 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $197,000 | 4,958 |
Other real estate owned | $507,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,411,000 | 4,358 |
Life insurance assets | $760,000 | 3,151 |
Total liabilities and capital | $45,164,000 | 4,992 |
Total liabilities | $40,284,000 | 4,957 |
Total deposits | $38,204,000 | 4,962 |
Interest-bearing deposits | $31,761,000 | 4,882 |
Deposits held in domestic offices | $38,204,000 | 4,962 |
% insured | 88.05% | 1,357 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,046 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $328,000 | 2,965 |
Subordinated debt | $0 | 98 |
All other liabilities | $252,000 | 4,361 |
Total equity capital | $4,880,000 | 5,049 |
Total bank equity capital | $4,880,000 | 5,049 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,000 | 4,585 |
Surplus | $3,350,000 | 3,443 |
Undivided profits | $1,505,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $412,000 | 4,293 |
Earning assets | $42,007,000 | 4,978 |
Long-term assets (5+ years) | $6,890,000 | 4,796 |
Average Assets, year-to-date | $46,475,500 | 4,969 |
Average Assets, quarterly | $46,475,500 | 4,969 |
Volatile liabilities | $6,132,000 | 3,650 |
Insider loans | $0 | 4,817 |
FHLB advances | $200,000 | 2,775 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,248,000 | 4,279 |
Tier 1 (core) risk-based capital | $4,911,000 | 5,041 |
Tier 2 risk-based capital | $465,000 | 4,437 |
Total risk weighted assets | $37,158,000 | 4,689 |
Total unused commitments | $5,248,000 | 4,279 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $47,788,000 | 4,984 |
Cash and due from depository institutions | $5,028,000 | 4,935 |
Interest-bearing balances | $3,378,000 | 4,006 |
Securities | $5,113,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $34,658,000 | 4,716 |
Loan loss allowance | $462,000 | 4,566 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $204,000 | 4,982 |
Other real estate owned | $683,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,602,000 | 4,300 |
Life insurance assets | $758,000 | 3,171 |
Total liabilities and capital | $47,788,000 | 4,984 |
Total liabilities | $43,046,000 | 4,948 |
Total deposits | $38,767,000 | 4,992 |
Interest-bearing deposits | $29,676,000 | 4,964 |
Deposits held in domestic offices | $38,767,000 | 4,992 |
% insured | 88.70% | 1,182 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,578,000 | 2,565 |
Subordinated debt | $0 | 98 |
All other liabilities | $201,000 | 4,466 |
Total equity capital | $4,742,000 | 5,092 |
Total bank equity capital | $4,742,000 | 5,092 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,000 | 4,622 |
Surplus | $3,350,000 | 3,458 |
Undivided profits | $1,367,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $509,000 | 3,999 |
Earning assets | $43,649,000 | 4,990 |
Long-term assets (5+ years) | $7,927,000 | 4,761 |
Average Assets, year-to-date | $45,850,600 | 5,020 |
Average Assets, quarterly | $46,872,000 | 5,002 |
Volatile liabilities | $7,426,000 | 3,502 |
Insider loans | $0 | 4,856 |
FHLB advances | $2,450,000 | 2,501 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,571,000 | 4,197 |
Tier 1 (core) risk-based capital | $4,852,000 | 5,087 |
Tier 2 risk-based capital | $462,000 | 4,475 |
Total risk weighted assets | $38,799,000 | 4,697 |
Total unused commitments | $5,571,000 | 4,197 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $45,956,000 | 5,070 |
Cash and due from depository institutions | $4,017,000 | 4,983 |
Interest-bearing balances | $3,444,000 | 3,928 |
Securities | $5,271,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,001,000 | 4,784 |
Loan loss allowance | $656,000 | 4,273 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $203,000 | 5,044 |
Other real estate owned | $693,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,771,000 | 4,271 |
Life insurance assets | $756,000 | 3,204 |
Total liabilities and capital | $45,956,000 | 5,070 |
Total liabilities | $41,300,000 | 5,027 |
Total deposits | $36,896,000 | 5,071 |
Interest-bearing deposits | $30,221,000 | 5,010 |
Deposits held in domestic offices | $36,896,000 | 5,071 |
% insured | 87.10% | 1,596 |
Federal funds purchased & repurchase agreements | $800,000 | 1,443 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,328,000 | 2,521 |
Subordinated debt | $0 | 101 |
All other liabilities | $276,000 | 4,416 |
Total equity capital | $4,656,000 | 5,158 |
Total bank equity capital | $4,656,000 | 5,158 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,685 |
Surplus | $3,350,000 | 3,491 |
Undivided profits | $1,281,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $675,000 | 3,579 |
Earning assets | $42,716,000 | 5,058 |
Long-term assets (5+ years) | $7,591,000 | 4,847 |
Average Assets, year-to-date | $45,366,250 | 5,086 |
Average Assets, quarterly | $45,855,000 | 5,082 |
Volatile liabilities | $8,715,000 | 3,344 |
Insider loans | $0 | 4,924 |
FHLB advances | $3,200,000 | 2,438 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,162,000 | 4,303 |
Tier 1 (core) risk-based capital | $4,821,000 | 5,155 |
Tier 2 risk-based capital | $478,000 | 4,483 |
Total risk weighted assets | $38,121,000 | 4,753 |
Total unused commitments | $5,162,000 | 4,303 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $45,754,000 | 5,139 |
Cash and due from depository institutions | $4,332,000 | 5,055 |
Interest-bearing balances | $3,441,000 | 3,998 |
Securities | $5,289,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $33,569,000 | 4,824 |
Loan loss allowance | $593,000 | 4,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $183,000 | 5,141 |
Other real estate owned | $714,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,667,000 | 4,329 |
Life insurance assets | $754,000 | 3,227 |
Total liabilities and capital | $45,755,000 | 5,139 |
Total liabilities | $41,031,000 | 5,094 |
Total deposits | $35,419,000 | 5,166 |
Interest-bearing deposits | $29,562,000 | 5,092 |
Deposits held in domestic offices | $35,419,000 | 5,166 |
% insured | 88.36% | 1,392 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,021 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,328,000 | 2,713 |
Subordinated debt | $0 | 101 |
All other liabilities | $234,000 | 4,476 |
Total equity capital | $4,724,000 | 5,210 |
Total bank equity capital | $4,724,000 | 5,210 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,745 |
Surplus | $3,350,000 | 3,518 |
Undivided profits | $1,349,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $538,000 | 3,877 |
Earning assets | $42,299,000 | 5,126 |
Long-term assets (5+ years) | $7,673,000 | 4,914 |
Average Assets, year-to-date | $45,169,670 | 5,151 |
Average Assets, quarterly | $44,698,000 | 5,161 |
Volatile liabilities | $9,959,000 | 3,128 |
Insider loans | $0 | 4,983 |
FHLB advances | $2,200,000 | 2,636 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,647,000 | 4,465 |
Tier 1 (core) risk-based capital | $4,863,000 | 5,194 |
Tier 2 risk-based capital | $469,000 | 4,542 |
Total risk weighted assets | $37,458,000 | 4,810 |
Total unused commitments | $4,647,000 | 4,465 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $43,642,000 | 5,231 |
Cash and due from depository institutions | $4,256,000 | 5,106 |
Interest-bearing balances | $3,347,000 | 4,221 |
Securities | $5,400,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $31,559,000 | 4,913 |
Loan loss allowance | $556,000 | 4,520 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $188,000 | 5,178 |
Other real estate owned | $714,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,525,000 | 4,412 |
Life insurance assets | $751,000 | 3,251 |
Total liabilities and capital | $43,641,000 | 5,231 |
Total liabilities | $38,847,000 | 5,201 |
Total deposits | $36,317,000 | 5,213 |
Interest-bearing deposits | $30,300,000 | 5,136 |
Deposits held in domestic offices | $36,317,000 | 5,213 |
% insured | 88.18% | 1,492 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $528,000 | 2,982 |
Subordinated debt | $0 | 102 |
All other liabilities | $202,000 | 4,576 |
Total equity capital | $4,794,000 | 5,246 |
Total bank equity capital | $4,794,000 | 5,246 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,000 | 4,798 |
Surplus | $3,350,000 | 3,557 |
Undivided profits | $1,419,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $470,000 | 4,070 |
Earning assets | $40,306,000 | 5,220 |
Long-term assets (5+ years) | $7,747,000 | 4,983 |
Average Assets, year-to-date | $44,877,500 | 5,209 |
Average Assets, quarterly | $44,877,500 | 5,209 |
Volatile liabilities | $7,153,000 | 3,480 |
Insider loans | $0 | 5,044 |
FHLB advances | $400,000 | 2,912 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,625,000 | 4,357 |
Tier 1 (core) risk-based capital | $4,934,000 | 5,232 |
Tier 2 risk-based capital | $459,000 | 4,604 |
Total risk weighted assets | $35,606,000 | 4,914 |
Total unused commitments | $5,625,000 | 4,357 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $46,113,000 | 5,244 |
Cash and due from depository institutions | $4,499,000 | 5,162 |
Interest-bearing balances | $3,560,000 | 4,070 |
Securities | $5,910,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,087,000 | 4,931 |
Loan loss allowance | $524,000 | 4,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $183,000 | 5,247 |
Other real estate owned | $714,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,720,000 | 4,371 |
Life insurance assets | $748,000 | 3,275 |
Total liabilities and capital | $46,114,000 | 5,244 |
Total liabilities | $41,370,000 | 5,209 |
Total deposits | $37,877,000 | 5,238 |
Interest-bearing deposits | $31,639,000 | 5,157 |
Deposits held in domestic offices | $37,877,000 | 5,238 |
% insured | 88.03% | 1,503 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,099 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $528,000 | 3,125 |
Subordinated debt | $0 | 103 |
All other liabilities | $165,000 | 4,744 |
Total equity capital | $4,744,000 | 5,317 |
Total bank equity capital | $4,744,000 | 5,317 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,000 | 4,852 |
Surplus | $3,225,000 | 3,631 |
Undivided profits | $1,494,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $598,000 | 3,767 |
Earning assets | $42,557,000 | 5,226 |
Long-term assets (5+ years) | $8,865,000 | 4,968 |
Average Assets, year-to-date | $44,666,800 | 5,259 |
Average Assets, quarterly | $45,873,500 | 5,245 |
Volatile liabilities | $8,465,000 | 3,356 |
Insider loans | $0 | 5,096 |
FHLB advances | $400,000 | 3,065 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,622,000 | 4,509 |
Tier 1 (core) risk-based capital | $4,811,000 | 5,301 |
Tier 2 risk-based capital | $463,000 | 4,647 |
Total risk weighted assets | $37,042,000 | 4,931 |
Total unused commitments | $4,622,000 | 4,509 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $45,634,000 | 5,304 |
Cash and due from depository institutions | $4,299,000 | 5,219 |
Interest-bearing balances | $3,518,000 | 4,119 |
Securities | $5,978,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,684,000 | 4,995 |
Loan loss allowance | $428,000 | 4,889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $193,000 | 5,289 |
Other real estate owned | $731,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,749,000 | 4,393 |
Life insurance assets | $746,000 | 3,303 |
Total liabilities and capital | $45,634,000 | 5,304 |
Total liabilities | $40,733,000 | 5,271 |
Total deposits | $35,860,000 | 5,325 |
Interest-bearing deposits | $30,808,000 | 5,219 |
Deposits held in domestic offices | $35,860,000 | 5,325 |
% insured | 88.38% | 1,548 |
Federal funds purchased & repurchase agreements | $100,000 | 1,699 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,528,000 | 2,418 |
Subordinated debt | $0 | 100 |
All other liabilities | $245,000 | 4,710 |
Total equity capital | $4,901,000 | 5,360 |
Total bank equity capital | $4,901,000 | 5,360 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,000 | 4,903 |
Surplus | $3,225,000 | 3,665 |
Undivided profits | $1,651,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $653,000 | 3,602 |
Earning assets | $42,180,000 | 5,290 |
Long-term assets (5+ years) | $9,170,000 | 5,017 |
Average Assets, year-to-date | $44,305,250 | 5,323 |
Average Assets, quarterly | $45,033,500 | 5,313 |
Volatile liabilities | $9,754,000 | 3,223 |
Insider loans | $0 | 5,156 |
FHLB advances | $4,400,000 | 2,372 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,779,000 | 4,931 |
Tier 1 (core) risk-based capital | $4,888,000 | 5,345 |
Tier 2 risk-based capital | $428,000 | 4,796 |
Total risk weighted assets | $37,235,000 | 4,968 |
Total unused commitments | $2,779,000 | 4,931 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $44,433,000 | 5,363 |
Cash and due from depository institutions | $4,281,000 | 5,270 |
Interest-bearing balances | $3,511,000 | 4,119 |
Securities | $6,112,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $31,519,000 | 5,060 |
Loan loss allowance | $590,000 | 4,592 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $200,000 | 5,317 |
Other real estate owned | $731,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,590,000 | 4,462 |
Life insurance assets | $743,000 | 3,300 |
Total liabilities and capital | $44,433,000 | 5,363 |
Total liabilities | $39,639,000 | 5,332 |
Total deposits | $34,505,000 | 5,402 |
Interest-bearing deposits | $29,913,000 | 5,296 |
Deposits held in domestic offices | $34,505,000 | 5,402 |
% insured | 90.28% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,928,000 | 2,357 |
Subordinated debt | $0 | 99 |
All other liabilities | $206,000 | 4,796 |
Total equity capital | $4,794,000 | 5,409 |
Total bank equity capital | $4,794,000 | 5,409 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,000 | 4,944 |
Surplus | $3,225,000 | 3,691 |
Undivided profits | $1,544,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $475,000 | 4,097 |
Earning assets | $41,142,000 | 5,353 |
Long-term assets (5+ years) | $10,177,000 | 4,995 |
Average Assets, year-to-date | $43,862,330 | 5,373 |
Average Assets, quarterly | $43,820,500 | 5,375 |
Volatile liabilities | $8,607,000 | 3,263 |
Insider loans | $0 | 5,203 |
FHLB advances | $4,800,000 | 2,297 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,839,000 | 4,770 |
Tier 1 (core) risk-based capital | $4,769,000 | 5,396 |
Tier 2 risk-based capital | $444,000 | 4,785 |
Total risk weighted assets | $35,388,000 | 5,057 |
Total unused commitments | $3,839,000 | 4,770 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $43,208,000 | 5,448 |
Cash and due from depository institutions | $4,747,000 | 5,332 |
Interest-bearing balances | $3,548,000 | 4,321 |
Securities | $5,861,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,418,000 | 5,127 |
Loan loss allowance | $538,000 | 4,744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $204,000 | 5,374 |
Other real estate owned | $561,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,417,000 | 4,620 |
Life insurance assets | $740,000 | 3,322 |
Total liabilities and capital | $43,208,000 | 5,448 |
Total liabilities | $38,488,000 | 5,424 |
Total deposits | $35,389,000 | 5,452 |
Interest-bearing deposits | $30,136,000 | 5,346 |
Deposits held in domestic offices | $35,389,000 | 5,452 |
% insured | 94.47% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,922,000 | 2,588 |
Subordinated debt | $0 | 105 |
All other liabilities | $177,000 | 4,894 |
Total equity capital | $4,720,000 | 5,477 |
Total bank equity capital | $4,720,000 | 5,477 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,000 | 5,001 |
Surplus | $3,225,000 | 3,729 |
Undivided profits | $1,470,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $402,000 | 4,384 |
Earning assets | $39,827,000 | 5,441 |
Long-term assets (5+ years) | $8,712,000 | 5,155 |
Average Assets, year-to-date | $43,577,000 | 5,430 |
Average Assets, quarterly | $43,577,000 | 5,430 |
Volatile liabilities | $6,468,000 | 3,604 |
Insider loans | $0 | 5,277 |
FHLB advances | $2,800,000 | 2,516 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,291,000 | 4,542 |
Tier 1 (core) risk-based capital | $4,773,000 | 5,453 |
Tier 2 risk-based capital | $433,000 | 4,863 |
Total risk weighted assets | $34,550,000 | 5,130 |
Total unused commitments | $5,291,000 | 4,542 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $43,946,000 | 5,466 |
Cash and due from depository institutions | $4,368,000 | 5,389 |
Interest-bearing balances | $3,484,000 | 4,219 |
Securities | $6,592,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $30,815,000 | 5,166 |
Loan loss allowance | $497,000 | 4,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $210,000 | 5,410 |
Other real estate owned | $382,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,579,000 | 4,594 |
Life insurance assets | $736,000 | 3,332 |
Total liabilities and capital | $43,946,000 | 5,466 |
Total liabilities | $39,278,000 | 5,440 |
Total deposits | $34,619,000 | 5,513 |
Interest-bearing deposits | $28,984,000 | 5,420 |
Deposits held in domestic offices | $34,619,000 | 5,513 |
% insured | 91.42% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,522,000 | 2,411 |
Subordinated debt | $0 | 112 |
All other liabilities | $137,000 | 5,056 |
Total equity capital | $4,668,000 | 5,522 |
Total bank equity capital | $4,668,000 | 5,522 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 5,048 |
Surplus | $3,225,000 | 3,764 |
Undivided profits | $1,418,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $504,000 | 4,096 |
Earning assets | $40,891,000 | 5,444 |
Long-term assets (5+ years) | $8,781,000 | 5,206 |
Average Assets, year-to-date | $43,075,000 | 5,483 |
Average Assets, quarterly | $44,029,000 | 5,471 |
Volatile liabilities | $7,748,000 | 3,432 |
Insider loans | $0 | 5,337 |
FHLB advances | $4,400,000 | 2,354 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,748,000 | 4,806 |
Tier 1 (core) risk-based capital | $4,754,000 | 5,500 |
Tier 2 risk-based capital | $435,000 | 4,893 |
Total risk weighted assets | $34,750,000 | 5,172 |
Total unused commitments | $3,748,000 | 4,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $44,112,000 | 5,523 |
Cash and due from depository institutions | $4,565,000 | 5,442 |
Interest-bearing balances | $3,492,000 | 4,302 |
Securities | $7,046,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $30,625,000 | 5,229 |
Loan loss allowance | $417,000 | 5,114 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $220,000 | 5,441 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,656,000 | 4,525 |
Life insurance assets | $733,000 | 3,336 |
Total liabilities and capital | $44,112,000 | 5,523 |
Total liabilities | $39,271,000 | 5,494 |
Total deposits | $34,843,000 | 5,562 |
Interest-bearing deposits | $29,817,000 | 5,450 |
Deposits held in domestic offices | $34,843,000 | 5,562 |
% insured | 91.18% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,200,000 | 2,523 |
Subordinated debt | $0 | 113 |
All other liabilities | $228,000 | 4,967 |
Total equity capital | $4,841,000 | 5,573 |
Total bank equity capital | $4,841,000 | 5,573 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,000 | 5,109 |
Surplus | $3,225,000 | 3,798 |
Undivided profits | $1,591,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $591,000 | 3,792 |
Earning assets | $41,163,000 | 5,500 |
Long-term assets (5+ years) | $9,095,000 | 5,227 |
Average Assets, year-to-date | $42,857,250 | 5,548 |
Average Assets, quarterly | $43,665,500 | 5,528 |
Volatile liabilities | $6,791,000 | 3,608 |
Insider loans | $0 | 5,389 |
FHLB advances | $4,200,000 | 2,440 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,966,000 | 4,811 |
Tier 1 (core) risk-based capital | $4,757,000 | 5,558 |
Tier 2 risk-based capital | $417,000 | 4,990 |
Total risk weighted assets | $34,601,000 | 5,213 |
Total unused commitments | $3,966,000 | 4,811 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $43,219,000 | 5,606 |
Cash and due from depository institutions | $4,488,000 | 5,520 |
Interest-bearing balances | $3,967,000 | 4,140 |
Securities | $6,669,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $30,273,000 | 5,288 |
Loan loss allowance | $412,000 | 5,160 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $224,000 | 5,504 |
Other real estate owned | $34,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,531,000 | 4,611 |
Life insurance assets | $730,000 | 3,354 |
Total liabilities and capital | $43,219,000 | 5,606 |
Total liabilities | $38,341,000 | 5,571 |
Total deposits | $33,557,000 | 5,646 |
Interest-bearing deposits | $28,924,000 | 5,540 |
Deposits held in domestic offices | $33,557,000 | 5,646 |
% insured | 92.98% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,491 |
Subordinated debt | $0 | 116 |
All other liabilities | $184,000 | 5,147 |
Total equity capital | $4,878,000 | 5,614 |
Total bank equity capital | $4,878,000 | 5,614 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 5,177 |
Surplus | $3,225,000 | 3,839 |
Undivided profits | $1,628,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $448,000 | 4,309 |
Earning assets | $40,909,000 | 5,565 |
Long-term assets (5+ years) | $7,523,000 | 5,413 |
Average Assets, year-to-date | $42,439,000 | 5,618 |
Average Assets, quarterly | $41,880,500 | 5,626 |
Volatile liabilities | $7,186,000 | 3,500 |
Insider loans | $0 | 5,451 |
FHLB advances | $4,600,000 | 2,417 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,232,000 | 5,070 |
Tier 1 (core) risk-based capital | $4,757,000 | 5,611 |
Tier 2 risk-based capital | $412,000 | 5,033 |
Total risk weighted assets | $33,982,000 | 5,283 |
Total unused commitments | $3,232,000 | 5,070 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $40,542,000 | 5,707 |
Cash and due from depository institutions | $4,709,000 | 5,567 |
Interest-bearing balances | $4,069,000 | 4,264 |
Securities | $6,310,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,919,000 | 5,391 |
Loan loss allowance | $395,000 | 5,243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $231,000 | 5,557 |
Other real estate owned | $25,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,348,000 | 4,771 |
Life insurance assets | $726,000 | 3,353 |
Total liabilities and capital | $40,541,000 | 5,707 |
Total liabilities | $35,763,000 | 5,690 |
Total deposits | $33,506,000 | 5,704 |
Interest-bearing deposits | $28,670,000 | 5,610 |
Deposits held in domestic offices | $33,506,000 | 5,704 |
% insured | 92.46% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,100,000 | 2,861 |
Subordinated debt | $0 | 118 |
All other liabilities | $157,000 | 5,196 |
Total equity capital | $4,778,000 | 5,669 |
Total bank equity capital | $4,778,000 | 5,669 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 5,230 |
Surplus | $3,225,000 | 3,860 |
Undivided profits | $1,528,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $372,000 | 4,650 |
Earning assets | $38,298,000 | 5,677 |
Long-term assets (5+ years) | $8,038,000 | 5,400 |
Average Assets, year-to-date | $42,049,000 | 5,673 |
Average Assets, quarterly | $42,049,000 | 5,673 |
Volatile liabilities | $4,933,000 | 4,008 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,100,000 | 2,768 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,563,000 | 4,796 |
Tier 1 (core) risk-based capital | $4,676,000 | 5,670 |
Tier 2 risk-based capital | $389,000 | 5,124 |
Total risk weighted assets | $31,159,000 | 5,397 |
Total unused commitments | $4,563,000 | 4,796 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $43,556,000 | 5,696 |
Cash and due from depository institutions | $5,379,000 | 5,621 |
Interest-bearing balances | $4,002,000 | 4,176 |
Securities | $7,776,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,575,000 | 5,430 |
Loan loss allowance | $407,000 | 5,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $236,000 | 5,600 |
Other real estate owned | $25,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,565,000 | 4,652 |
Life insurance assets | $722,000 | 3,349 |
Total liabilities and capital | $43,556,000 | 5,696 |
Total liabilities | $38,876,000 | 5,672 |
Total deposits | $35,162,000 | 5,716 |
Interest-bearing deposits | $29,148,000 | 5,630 |
Deposits held in domestic offices | $35,162,000 | 5,716 |
% insured | 99.33% | 45 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,695 |
Subordinated debt | $0 | 118 |
All other liabilities | $114,000 | 5,425 |
Total equity capital | $4,680,000 | 5,732 |
Total bank equity capital | $4,680,000 | 5,732 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,000 | 5,286 |
Surplus | $3,225,000 | 3,894 |
Undivided profits | $1,430,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $532,000 | 3,994 |
Earning assets | $40,353,000 | 5,677 |
Long-term assets (5+ years) | $11,086,000 | 5,232 |
Average Assets, year-to-date | $41,534,200 | 5,731 |
Average Assets, quarterly | $42,634,500 | 5,712 |
Volatile liabilities | $6,479,000 | 3,680 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,600,000 | 2,612 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,044,000 | 4,898 |
Tier 1 (core) risk-based capital | $4,634,000 | 5,721 |
Tier 2 risk-based capital | $402,000 | 5,130 |
Total risk weighted assets | $32,186,000 | 5,420 |
Total unused commitments | $4,044,000 | 4,898 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $41,713,000 | 5,803 |
Cash and due from depository institutions | $4,601,000 | 5,695 |
Interest-bearing balances | $3,786,000 | 4,207 |
Securities | $8,189,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,159,000 | 5,542 |
Loan loss allowance | $487,000 | 5,104 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $212,000 | 5,718 |
Other real estate owned | $57,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,495,000 | 4,780 |
Life insurance assets | $718,000 | 3,356 |
Total liabilities and capital | $41,713,000 | 5,803 |
Total liabilities | $36,888,000 | 5,780 |
Total deposits | $34,320,000 | 5,800 |
Interest-bearing deposits | $29,457,000 | 5,686 |
Deposits held in domestic offices | $34,320,000 | 5,800 |
% insured | 91.49% | 1,265 |
Federal funds purchased & repurchase agreements | $250,000 | 1,942 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,100,000 | 3,036 |
Subordinated debt | $0 | 120 |
All other liabilities | $218,000 | 5,172 |
Total equity capital | $4,825,000 | 5,780 |
Total bank equity capital | $4,825,000 | 5,780 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,000 | 5,363 |
Surplus | $3,225,000 | 3,937 |
Undivided profits | $1,575,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $518,000 | 4,145 |
Earning assets | $39,134,000 | 5,778 |
Long-term assets (5+ years) | $11,222,000 | 5,325 |
Average Assets, year-to-date | $41,028,750 | 5,819 |
Average Assets, quarterly | $41,437,000 | 5,813 |
Volatile liabilities | $4,775,000 | 4,175 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,100,000 | 2,937 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,105,000 | 4,677 |
Tier 1 (core) risk-based capital | $4,742,000 | 5,775 |
Tier 2 risk-based capital | $387,000 | 5,222 |
Total risk weighted assets | $30,864,000 | 5,506 |
Total unused commitments | $5,105,000 | 4,677 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $41,161,000 | 5,885 |
Cash and due from depository institutions | $4,421,000 | 5,760 |
Interest-bearing balances | $3,796,000 | 4,216 |
Securities | $8,262,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $26,876,000 | 5,592 |
Loan loss allowance | $496,000 | 5,137 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $219,000 | 5,773 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,383,000 | 4,887 |
Life insurance assets | $715,000 | 3,370 |
Total liabilities and capital | $41,161,000 | 5,885 |
Total liabilities | $36,518,000 | 5,864 |
Total deposits | $34,649,000 | 5,861 |
Interest-bearing deposits | $29,720,000 | 5,750 |
Deposits held in domestic offices | $34,649,000 | 5,861 |
% insured | 92.68% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,700,000 | 3,220 |
Subordinated debt | $0 | 123 |
All other liabilities | $169,000 | 5,334 |
Total equity capital | $4,643,000 | 5,868 |
Total bank equity capital | $4,643,000 | 5,868 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,000 | 5,425 |
Surplus | $3,225,000 | 3,973 |
Undivided profits | $1,393,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $436,000 | 4,440 |
Earning assets | $38,934,000 | 5,845 |
Long-term assets (5+ years) | $10,612,000 | 5,421 |
Average Assets, year-to-date | $40,800,670 | 5,888 |
Average Assets, quarterly | $40,758,500 | 5,892 |
Volatile liabilities | $4,270,000 | 4,355 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,700,000 | 3,107 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,203,000 | 4,992 |
Tier 1 (core) risk-based capital | $4,624,000 | 5,856 |
Tier 2 risk-based capital | $366,000 | 5,317 |
Total risk weighted assets | $29,208,000 | 5,606 |
Total unused commitments | $4,203,000 | 4,992 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $40,356,000 | 5,957 |
Cash and due from depository institutions | $4,945,000 | 5,816 |
Interest-bearing balances | $4,077,000 | 4,429 |
Securities | $8,587,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $25,265,000 | 5,686 |
Loan loss allowance | $361,000 | 5,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $226,000 | 5,814 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,333,000 | 4,918 |
Life insurance assets | $711,000 | 3,361 |
Total liabilities and capital | $40,355,000 | 5,957 |
Total liabilities | $35,497,000 | 5,945 |
Total deposits | $34,255,000 | 5,940 |
Interest-bearing deposits | $29,407,000 | 5,829 |
Deposits held in domestic offices | $34,255,000 | 5,940 |
% insured | 93.49% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,218 |
Subordinated debt | $0 | 128 |
All other liabilities | $142,000 | 5,528 |
Total equity capital | $4,858,000 | 5,880 |
Total bank equity capital | $4,858,000 | 5,880 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,000 | 5,489 |
Surplus | $3,225,000 | 4,007 |
Undivided profits | $1,608,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $414,000 | 4,509 |
Earning assets | $37,929,000 | 5,927 |
Long-term assets (5+ years) | $11,044,000 | 5,444 |
Average Assets, year-to-date | $40,620,500 | 5,949 |
Average Assets, quarterly | $40,620,500 | 5,949 |
Volatile liabilities | $3,217,000 | 4,649 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,100,000 | 3,106 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,089,000 | 4,590 |
Tier 1 (core) risk-based capital | $4,740,000 | 5,874 |
Tier 2 risk-based capital | $345,000 | 5,360 |
Total risk weighted assets | $27,627,000 | 5,709 |
Total unused commitments | $6,089,000 | 4,590 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $40,885,000 | 6,026 |
Cash and due from depository institutions | $4,959,000 | 5,901 |
Interest-bearing balances | $3,944,000 | 4,221 |
Securities | $8,856,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $25,405,000 | 5,767 |
Loan loss allowance | $335,000 | 5,685 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $223,000 | 5,915 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,442,000 | 4,896 |
Life insurance assets | $707,000 | 3,369 |
Total liabilities and capital | $40,885,000 | 6,026 |
Total liabilities | $36,163,000 | 6,009 |
Total deposits | $33,270,000 | 6,031 |
Interest-bearing deposits | $28,063,000 | 5,955 |
Deposits held in domestic offices | $33,270,000 | 6,031 |
% insured | 94.54% | 700 |
Federal funds purchased & repurchase agreements | $200,000 | 2,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,956 |
Subordinated debt | $0 | 126 |
All other liabilities | $93,000 | 5,817 |
Total equity capital | $4,722,000 | 5,971 |
Total bank equity capital | $4,722,000 | 5,971 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,000 | 5,571 |
Surplus | $3,100,000 | 4,103 |
Undivided profits | $1,597,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $468,000 | 4,364 |
Earning assets | $38,205,000 | 5,993 |
Long-term assets (5+ years) | $10,987,000 | 5,529 |
Average Assets, year-to-date | $40,647,000 | 6,021 |
Average Assets, quarterly | $40,519,500 | 6,028 |
Volatile liabilities | $2,661,000 | 4,976 |
Insider loans | $0 | 5,840 |
FHLB advances | $2,600,000 | 2,855 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,823,000 | 4,224 |
Tier 1 (core) risk-based capital | $4,659,000 | 5,958 |
Tier 2 risk-based capital | $335,000 | 5,542 |
Total risk weighted assets | $27,087,000 | 5,831 |
Total unused commitments | $7,823,000 | 4,224 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $40,154,000 | 6,106 |
Cash and due from depository institutions | $5,133,000 | 6,073 |
Interest-bearing balances | $4,088,000 | 4,133 |
Securities | $8,989,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $24,431,000 | 5,865 |
Loan loss allowance | $323,000 | 5,796 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $205,000 | 6,015 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,396,000 | 5,051 |
Life insurance assets | $702,000 | 3,375 |
Total liabilities and capital | $40,154,000 | 6,106 |
Total liabilities | $35,285,000 | 6,097 |
Total deposits | $34,505,000 | 6,065 |
Interest-bearing deposits | $29,786,000 | 5,953 |
Deposits held in domestic offices | $34,505,000 | 6,065 |
% insured | 93.53% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,601 |
Subordinated debt | $0 | 131 |
All other liabilities | $180,000 | 5,606 |
Total equity capital | $4,869,000 | 5,985 |
Total bank equity capital | $4,869,000 | 5,985 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $3,100,000 | 4,141 |
Undivided profits | $1,744,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $507,000 | 4,293 |
Earning assets | $37,508,000 | 6,077 |
Long-term assets (5+ years) | $10,989,000 | 5,624 |
Average Assets, year-to-date | $40,587,500 | 6,094 |
Average Assets, quarterly | $40,064,500 | 6,100 |
Volatile liabilities | $2,458,000 | 5,118 |
Insider loans | $0 | 5,942 |
FHLB advances | $600,000 | 3,457 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,218,000 | 4,363 |
Tier 1 (core) risk-based capital | $4,816,000 | 5,976 |
Tier 2 risk-based capital | $323,000 | 5,642 |
Total risk weighted assets | $26,065,000 | 5,932 |
Total unused commitments | $7,218,000 | 4,363 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $39,975,000 | 6,164 |
Cash and due from depository institutions | $3,995,000 | 6,139 |
Interest-bearing balances | $2,778,000 | 4,737 |
Securities | $9,829,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,633,000 | 5,893 |
Loan loss allowance | $316,000 | 5,868 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $209,000 | 6,065 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,309,000 | 5,103 |
Life insurance assets | $691,000 | 3,369 |
Total liabilities and capital | $39,975,000 | 6,164 |
Total liabilities | $35,230,000 | 6,156 |
Total deposits | $33,794,000 | 6,144 |
Interest-bearing deposits | $29,550,000 | 6,032 |
Deposits held in domestic offices | $33,794,000 | 6,143 |
% insured | 92.17% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 3,336 |
Subordinated debt | $0 | 135 |
All other liabilities | $136,000 | 5,798 |
Total equity capital | $4,745,000 | 6,054 |
Total bank equity capital | $4,745,000 | 6,054 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $3,075,000 | 4,187 |
Undivided profits | $1,645,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $402,000 | 4,772 |
Earning assets | $37,240,000 | 6,135 |
Long-term assets (5+ years) | $11,627,000 | 5,623 |
Average Assets, year-to-date | $40,732,000 | 6,150 |
Average Assets, quarterly | $40,585,000 | 6,156 |
Volatile liabilities | $2,453,000 | 5,152 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,300,000 | 3,211 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,518,000 | 4,558 |
Tier 1 (core) risk-based capital | $4,707,000 | 6,040 |
Tier 2 risk-based capital | $316,000 | 5,722 |
Total risk weighted assets | $26,322,000 | 5,970 |
Total unused commitments | $6,518,000 | 4,558 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $41,195,000 | 6,203 |
Cash and due from depository institutions | $6,287,000 | 6,205 |
Interest-bearing balances | $2,846,000 | 4,954 |
Securities | $9,378,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,157,000 | 5,949 |
Loan loss allowance | $323,000 | 5,914 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $200,000 | 6,138 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,173,000 | 5,334 |
Life insurance assets | $691,000 | 3,363 |
Total liabilities and capital | $41,195,000 | 6,203 |
Total liabilities | $36,580,000 | 6,182 |
Total deposits | $35,858,000 | 6,167 |
Interest-bearing deposits | $30,458,000 | 6,067 |
Deposits held in domestic offices | $35,858,000 | 6,167 |
% insured | 92.21% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,475 |
Subordinated debt | $0 | 134 |
All other liabilities | $122,000 | 5,837 |
Total equity capital | $4,615,000 | 6,111 |
Total bank equity capital | $4,615,000 | 6,111 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $3,075,000 | 4,223 |
Undivided profits | $1,515,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $295,000 | 5,381 |
Earning assets | $36,381,000 | 6,219 |
Long-term assets (5+ years) | $10,836,000 | 5,745 |
Average Assets, year-to-date | $41,110,500 | 6,197 |
Average Assets, quarterly | $41,110,500 | 6,197 |
Volatile liabilities | $3,620,000 | 4,615 |
Insider loans | $0 | 6,056 |
FHLB advances | $600,000 | 3,346 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,079,000 | 4,701 |
Tier 1 (core) risk-based capital | $4,663,000 | 6,097 |
Tier 2 risk-based capital | $323,000 | 5,754 |
Total risk weighted assets | $26,443,000 | 6,014 |
Total unused commitments | $6,079,000 | 4,701 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $41,026,000 | 6,264 |
Cash and due from depository institutions | $3,751,000 | 6,370 |
Interest-bearing balances | $2,728,000 | 4,859 |
Securities | $10,710,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,931,000 | 5,989 |
Loan loss allowance | $326,000 | 5,971 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $202,000 | 6,216 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,432,000 | 5,148 |
Life insurance assets | $689,000 | 3,359 |
Total liabilities and capital | $41,025,000 | 6,264 |
Total liabilities | $36,597,000 | 6,247 |
Total deposits | $34,220,000 | 6,266 |
Interest-bearing deposits | $29,212,000 | 6,167 |
Deposits held in domestic offices | $34,220,000 | 6,265 |
% insured | 92.77% | 1,351 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 3,377 |
Subordinated debt | $0 | 136 |
All other liabilities | $77,000 | 6,162 |
Total equity capital | $4,428,000 | 6,195 |
Total bank equity capital | $4,428,000 | 6,195 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $3,075,000 | 4,264 |
Undivided profits | $1,328,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $488,000 | 4,413 |
Earning assets | $38,369,000 | 6,209 |
Long-term assets (5+ years) | $11,886,000 | 5,677 |
Average Assets, year-to-date | $39,833,000 | 6,295 |
Average Assets, quarterly | $40,084,500 | 6,284 |
Volatile liabilities | $3,988,000 | 4,622 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,300,000 | 3,254 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,550,000 | 4,767 |
Tier 1 (core) risk-based capital | $4,542,000 | 6,181 |
Tier 2 risk-based capital | $326,000 | 5,802 |
Total risk weighted assets | $27,170,000 | 6,048 |
Total unused commitments | $5,550,000 | 4,767 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $39,143,000 | 6,380 |
Cash and due from depository institutions | $3,440,000 | 6,348 |
Interest-bearing balances | $2,811,000 | 4,861 |
Securities | $11,469,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,628,000 | 6,143 |
Loan loss allowance | $342,000 | 5,999 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $207,000 | 6,277 |
Other real estate owned | $32,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,367,000 | 5,259 |
Life insurance assets | $684,000 | 3,330 |
Total liabilities and capital | $39,143,000 | 6,380 |
Total liabilities | $34,726,000 | 6,357 |
Total deposits | $33,956,000 | 6,328 |
Interest-bearing deposits | $28,910,000 | 6,248 |
Deposits held in domestic offices | $33,956,000 | 6,327 |
% insured | 92.93% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $600,000 | 3,644 |
Subordinated debt | $0 | 150 |
All other liabilities | $170,000 | 5,832 |
Total equity capital | $4,417,000 | 6,281 |
Total bank equity capital | $4,417,000 | 6,281 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $3,075,000 | 4,301 |
Undivided profits | $1,317,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $496,000 | 4,475 |
Earning assets | $36,908,000 | 6,323 |
Long-term assets (5+ years) | $11,901,000 | 5,736 |
Average Assets, year-to-date | $39,534,750 | 6,369 |
Average Assets, quarterly | $38,911,500 | 6,379 |
Volatile liabilities | $3,387,000 | 4,875 |
Insider loans | $0 | 6,191 |
FHLB advances | $600,000 | 3,496 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,015,000 | 4,702 |
Tier 1 (core) risk-based capital | $4,447,000 | 6,275 |
Tier 2 risk-based capital | $312,000 | 5,920 |
Total risk weighted assets | $24,901,000 | 6,208 |
Total unused commitments | $6,015,000 | 4,702 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $38,680,000 | 6,427 |
Cash and due from depository institutions | $5,056,000 | 6,389 |
Interest-bearing balances | $2,401,000 | 5,171 |
Securities | $9,421,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,669,000 | 6,174 |
Loan loss allowance | $338,000 | 6,040 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $205,000 | 6,323 |
Other real estate owned | $32,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,297,000 | 5,323 |
Life insurance assets | $679,000 | 3,311 |
Total liabilities and capital | $38,680,000 | 6,427 |
Total liabilities | $34,175,000 | 6,415 |
Total deposits | $33,450,000 | 6,395 |
Interest-bearing deposits | $28,978,000 | 6,297 |
Deposits held in domestic offices | $33,450,000 | 6,395 |
% insured | 92.69% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $600,000 | 3,620 |
Subordinated debt | $0 | 152 |
All other liabilities | $125,000 | 6,098 |
Total equity capital | $4,505,000 | 6,296 |
Total bank equity capital | $4,505,000 | 6,296 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $3,075,000 | 4,313 |
Undivided profits | $1,405,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $424,000 | 4,882 |
Earning assets | $34,491,000 | 6,441 |
Long-term assets (5+ years) | $9,956,000 | 5,929 |
Average Assets, year-to-date | $39,665,330 | 6,415 |
Average Assets, quarterly | $39,333,000 | 6,425 |
Volatile liabilities | $3,380,000 | 4,850 |
Insider loans | $0 | 6,258 |
FHLB advances | $600,000 | 3,473 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,508,000 | 4,646 |
Tier 1 (core) risk-based capital | $4,552,000 | 6,273 |
Tier 2 risk-based capital | $310,000 | 5,940 |
Total risk weighted assets | $24,826,000 | 6,239 |
Total unused commitments | $6,508,000 | 4,646 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $39,986,000 | 6,473 |
Cash and due from depository institutions | $3,232,000 | 6,445 |
Interest-bearing balances | $2,114,000 | 5,525 |
Securities | $11,013,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $23,235,000 | 6,174 |
Loan loss allowance | $335,000 | 6,111 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $210,000 | 6,374 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,296,000 | 5,366 |
Life insurance assets | $675,000 | 3,298 |
Total liabilities and capital | $39,987,000 | 6,473 |
Total liabilities | $35,260,000 | 6,460 |
Total deposits | $35,147,000 | 6,430 |
Interest-bearing deposits | $30,525,000 | 6,307 |
Deposits held in domestic offices | $35,147,000 | 6,430 |
% insured | 91.10% | 2,075 |
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 | $113,000 | 6,249 |
Total equity capital | $4,727,000 | 6,328 |
Total bank equity capital | $4,727,000 | 6,328 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $3,075,000 | 4,351 |
Undivided profits | $1,627,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $373,000 | 5,157 |
Earning assets | $37,362,000 | 6,425 |
Long-term assets (5+ years) | $11,910,000 | 5,771 |
Average Assets, year-to-date | $40,158,000 | 6,454 |
Average Assets, quarterly | $40,158,000 | 6,454 |
Volatile liabilities | $2,869,000 | 5,067 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,906,000 | 4,815 |
Tier 1 (core) risk-based capital | $4,513,000 | 6,322 |
Tier 2 risk-based capital | $316,000 | 5,971 |
Total risk weighted assets | $25,266,000 | 6,251 |
Total unused commitments | $5,906,000 | 4,815 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $40,330,000 | 6,504 |
Cash and due from depository institutions | $4,558,000 | 6,512 |
Interest-bearing balances | $1,734,000 | 5,570 |
Securities | $9,706,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,076,000 | 6,173 |
Loan loss allowance | $323,000 | 6,185 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $215,000 | 6,410 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $775,000 | 6,163 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $40,330,000 | 6,504 |
Total liabilities | $35,697,000 | 6,488 |
Total deposits | $35,627,000 | 6,438 |
Interest-bearing deposits | $29,476,000 | 6,384 |
Deposits held in domestic offices | $35,627,000 | 6,437 |
% insured | 91.05% | 3,055 |
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 | $70,000 | 6,583 |
Total equity capital | $4,633,000 | 6,411 |
Total bank equity capital | $4,633,000 | 6,411 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $2,975,000 | 4,450 |
Undivided profits | $1,633,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $477,000 | 4,602 |
Earning assets | $36,516,000 | 6,498 |
Long-term assets (5+ years) | $11,450,000 | 5,815 |
Average Assets, year-to-date | $37,776,000 | 6,561 |
Average Assets, quarterly | $38,853,000 | 6,544 |
Volatile liabilities | $2,862,000 | 5,194 |
Insider loans | $20,000 | 6,238 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,850,000 | 4,753 |
Tier 1 (core) risk-based capital | $4,392,000 | 6,397 |
Tier 2 risk-based capital | $323,000 | 5,993 |
Total risk weighted assets | $26,384,000 | 6,284 |
Total unused commitments | $5,850,000 | 4,753 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $37,376,000 | 6,659 |
Cash and due from depository institutions | $3,787,000 | 6,598 |
Interest-bearing balances | $1,847,000 | 5,454 |
Securities | $11,046,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $21,597,000 | 6,423 |
Loan loss allowance | $332,000 | 6,256 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $207,000 | 6,517 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $739,000 | 6,341 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $37,376,000 | 6,659 |
Total liabilities | $32,696,000 | 6,642 |
Total deposits | $32,550,000 | 6,605 |
Interest-bearing deposits | $27,688,000 | 6,530 |
Deposits held in domestic offices | $32,550,000 | 6,605 |
% insured | 94.48% | 1,881 |
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 | $146,000 | 6,366 |
Total equity capital | $4,680,000 | 6,492 |
Total bank equity capital | $4,680,000 | 6,492 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $2,975,000 | 4,495 |
Undivided profits | $1,680,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $504,000 | 4,718 |
Earning assets | $34,490,000 | 6,628 |
Long-term assets (5+ years) | $10,639,000 | 5,938 |
Average Assets, year-to-date | $37,137,500 | 6,663 |
Average Assets, quarterly | $37,271,500 | 6,660 |
Volatile liabilities | $2,357,000 | 5,495 |
Insider loans | $61,000 | 6,107 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,413,000 | 4,632 |
Tier 1 (core) risk-based capital | $4,408,000 | 6,472 |
Tier 2 risk-based capital | $288,000 | 6,221 |
Total risk weighted assets | $22,983,000 | 6,516 |
Total unused commitments | $6,413,000 | 4,632 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $37,167,000 | 6,712 |
Cash and due from depository institutions | $3,607,000 | 6,655 |
Interest-bearing balances | $1,286,000 | 5,680 |
Securities | $10,352,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,397,000 | 6,433 |
Loan loss allowance | $362,000 | 6,202 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $186,000 | 6,627 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $625,000 | 6,550 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $37,167,000 | 6,712 |
Total liabilities | $32,383,000 | 6,697 |
Total deposits | $32,280,000 | 6,655 |
Interest-bearing deposits | $27,289,000 | 6,603 |
Deposits held in domestic offices | $32,280,000 | 6,654 |
% insured | 97.56% | 713 |
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 | $103,000 | 6,628 |
Total equity capital | $4,784,000 | 6,472 |
Total bank equity capital | $4,784,000 | 6,472 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $2,975,000 | 4,514 |
Undivided profits | $1,784,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $395,000 | 5,239 |
Earning assets | $34,035,000 | 6,685 |
Long-term assets (5+ years) | $9,707,000 | 6,041 |
Average Assets, year-to-date | $37,058,000 | 6,708 |
Average Assets, quarterly | $37,245,500 | 6,708 |
Volatile liabilities | $2,349,000 | 5,552 |
Insider loans | $58,000 | 6,187 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,751,000 | 5,106 |
Tier 1 (core) risk-based capital | $4,502,000 | 6,476 |
Tier 2 risk-based capital | $299,000 | 6,225 |
Total risk weighted assets | $23,835,000 | 6,521 |
Total unused commitments | $4,751,000 | 5,106 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $37,324,000 | 6,770 |
Cash and due from depository institutions | $4,813,000 | 6,699 |
Interest-bearing balances | $1,126,000 | 5,883 |
Securities | $9,589,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,081,000 | 6,471 |
Loan loss allowance | $408,000 | 6,111 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $187,000 | 6,682 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $654,000 | 6,565 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,324,000 | 6,770 |
Total liabilities | $32,660,000 | 6,762 |
Total deposits | $32,537,000 | 6,724 |
Interest-bearing deposits | $27,600,000 | 6,657 |
Deposits held in domestic offices | $32,537,000 | 6,723 |
% insured | 93.57% | 2,376 |
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 | $123,000 | 6,465 |
Total equity capital | $4,664,000 | 6,533 |
Total bank equity capital | $4,664,000 | 6,533 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $2,975,000 | 4,540 |
Undivided profits | $1,664,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $419,000 | 5,082 |
Earning assets | $32,796,000 | 6,777 |
Long-term assets (5+ years) | $8,185,000 | 6,242 |
Average Assets, year-to-date | $37,003,500 | 6,764 |
Average Assets, quarterly | $37,003,500 | 6,764 |
Volatile liabilities | $2,841,000 | 5,358 |
Insider loans | $59,000 | 6,234 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,835,000 | 5,158 |
Tier 1 (core) risk-based capital | $4,380,000 | 6,540 |
Tier 2 risk-based capital | $298,000 | 6,276 |
Total risk weighted assets | $23,730,000 | 6,572 |
Total unused commitments | $4,835,000 | 5,158 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $36,683,000 | 6,802 |
Cash and due from depository institutions | $2,387,000 | 6,730 |
Interest-bearing balances | $1,021,000 | 5,761 |
Securities | $11,049,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $22,272,000 | 6,539 |
Loan loss allowance | $400,000 | 6,154 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $184,000 | 6,722 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $791,000 | 6,435 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,682,000 | 6,802 |
Total liabilities | $32,150,000 | 6,791 |
Total deposits | $32,068,000 | 6,749 |
Interest-bearing deposits | $27,032,000 | 6,677 |
Deposits held in domestic offices | $32,068,000 | 6,747 |
% insured | 93.45% | 2,490 |
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 | $82,000 | 6,779 |
Total equity capital | $4,532,000 | 6,598 |
Total bank equity capital | $4,532,000 | 6,598 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $2,850,000 | 4,634 |
Undivided profits | $1,657,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $500,000 | 4,775 |
Earning assets | $34,342,000 | 6,755 |
Long-term assets (5+ years) | $10,382,000 | 5,379 |
Average Assets, year-to-date | $35,758,200 | 6,806 |
Average Assets, quarterly | $36,445,500 | 6,804 |
Volatile liabilities | $2,831,000 | 5,498 |
Insider loans | $59,000 | 6,277 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,920,000 | 4,528 |
Tier 1 (core) risk-based capital | $4,246,000 | 6,593 |
Tier 2 risk-based capital | $298,000 | 6,302 |
Total risk weighted assets | $23,746,000 | 6,622 |
Total unused commitments | $6,920,000 | 4,533 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $36,208,000 | 6,874 |
Cash and due from depository institutions | $4,143,000 | 6,795 |
Interest-bearing balances | $420,000 | 6,137 |
Securities | $10,185,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $20,908,000 | 6,661 |
Loan loss allowance | $314,000 | 6,502 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $186,000 | 6,783 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $786,000 | 6,562 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $36,209,000 | 6,874 |
Total liabilities | $31,717,000 | 6,859 |
Total deposits | $31,554,000 | 6,818 |
Interest-bearing deposits | $27,022,000 | 6,732 |
Deposits held in domestic offices | $31,554,000 | 6,816 |
% insured | 93.11% | 2,740 |
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 | $163,000 | 6,470 |
Total equity capital | $4,492,000 | 6,675 |
Total bank equity capital | $4,492,000 | 6,675 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $2,850,000 | 4,671 |
Undivided profits | $1,617,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $487,000 | 4,949 |
Earning assets | $31,513,000 | 6,899 |
Long-term assets (5+ years) | $9,056,000 | 5,514 |
Average Assets, year-to-date | $35,527,000 | 6,874 |
Average Assets, quarterly | $36,158,500 | 6,866 |
Volatile liabilities | $2,821,000 | 5,547 |
Insider loans | $67,000 | 6,312 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,421,000 | 4,652 |
Tier 1 (core) risk-based capital | $4,242,000 | 6,663 |
Tier 2 risk-based capital | $283,000 | 6,430 |
Total risk weighted assets | $22,570,000 | 6,736 |
Total unused commitments | $6,421,000 | 4,656 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $36,109,000 | 6,934 |
Cash and due from depository institutions | $2,203,000 | 6,877 |
Interest-bearing balances | $125,000 | 6,511 |
Securities | $10,782,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,183,000 | 6,656 |
Loan loss allowance | $280,000 | 6,666 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $194,000 | 6,827 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $747,000 | 6,662 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,109,000 | 6,934 |
Total liabilities | $31,581,000 | 6,919 |
Total deposits | $31,459,000 | 6,877 |
Interest-bearing deposits | $27,818,000 | 6,762 |
Deposits held in domestic offices | $31,459,000 | 6,875 |
% insured | 94.18% | 2,365 |
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 | $122,000 | 6,714 |
Total equity capital | $4,528,000 | 6,695 |
Total bank equity capital | $4,528,000 | 6,695 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $2,850,000 | 4,715 |
Undivided profits | $1,653,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $442,000 | 5,211 |
Earning assets | $33,090,000 | 6,906 |
Long-term assets (5+ years) | $9,757,000 | 5,443 |
Average Assets, year-to-date | $35,300,000 | 6,943 |
Average Assets, quarterly | $35,563,500 | 6,936 |
Volatile liabilities | $2,810,000 | 5,605 |
Insider loans | $68,000 | 6,346 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,740,000 | 4,938 |
Tier 1 (core) risk-based capital | $4,300,000 | 6,708 |
Tier 2 risk-based capital | $280,000 | 6,486 |
Total risk weighted assets | $23,472,000 | 6,755 |
Total unused commitments | $5,740,000 | 4,939 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $35,018,000 | 7,009 |
Cash and due from depository institutions | $1,411,000 | 6,926 |
Interest-bearing balances | $430,000 | 6,108 |
Securities | $9,826,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,877,000 | 6,655 |
Loan loss allowance | $444,000 | 6,155 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $203,000 | 6,874 |
Other real estate owned | $14,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $687,000 | 6,818 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,017,000 | 7,009 |
Total liabilities | $30,546,000 | 7,011 |
Total deposits | $30,430,000 | 6,966 |
Interest-bearing deposits | $26,918,000 | 6,867 |
Deposits held in domestic offices | $30,430,000 | 6,965 |
% insured | 93.58% | 2,662 |
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 | $116,000 | 6,728 |
Total equity capital | $4,471,000 | 6,722 |
Total bank equity capital | $4,471,000 | 6,722 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $2,850,000 | 4,753 |
Undivided profits | $1,596,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $372,000 | 5,656 |
Earning assets | $33,133,000 | 6,955 |
Long-term assets (5+ years) | $8,108,000 | 5,624 |
Average Assets, year-to-date | $34,895,500 | 7,011 |
Average Assets, quarterly | $34,895,500 | 7,011 |
Volatile liabilities | $2,798,000 | 5,656 |
Insider loans | $68,000 | 6,408 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,617,000 | 5,344 |
Tier 1 (core) risk-based capital | $4,356,000 | 6,723 |
Tier 2 risk-based capital | $302,000 | 6,438 |
Total risk weighted assets | $23,984,000 | 6,776 |
Total unused commitments | $4,617,000 | 5,349 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $34,773,000 | 7,077 |
Cash and due from depository institutions | $1,470,000 | 6,986 |
Interest-bearing balances | $600,000 | 5,854 |
Securities | $8,666,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,579,000 | 6,732 |
Loan loss allowance | $441,000 | 6,204 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $212,000 | 6,923 |
Other real estate owned | $14,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $832,000 | 6,711 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $34,773,000 | 7,077 |
Total liabilities | $30,414,000 | 7,078 |
Total deposits | $30,339,000 | 7,022 |
Interest-bearing deposits | $26,111,000 | 6,930 |
Deposits held in domestic offices | $30,339,000 | 7,021 |
% insured | 93.32% | 2,721 |
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 | $4,359,000 | 6,818 |
Total bank equity capital | $4,359,000 | 6,818 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $2,850,000 | 4,800 |
Undivided profits | $1,484,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $507,000 | 4,970 |
Earning assets | $32,845,000 | 7,024 |
Long-term assets (5+ years) | $6,927,000 | 5,786 |
Average Assets, year-to-date | $34,216,200 | 7,068 |
Average Assets, quarterly | $34,431,500 | 7,082 |
Volatile liabilities | $6,550,000 | 6,633 |
Insider loans | $106,000 | 6,362 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,994,000 | 4,859 |
Tier 1 (core) risk-based capital | $4,214,000 | 6,827 |
Tier 2 risk-based capital | $313,000 | 6,453 |
Total risk weighted assets | $24,934,000 | 6,814 |
Total unused commitments | $5,994,000 | 4,860 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $34,090,000 | 7,176 |
Cash and due from depository institutions | $2,268,000 | 7,077 |
Interest-bearing balances | $547,000 | 5,877 |
Securities | $8,699,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $21,919,000 | 6,899 |
Loan loss allowance | $494,000 | 6,130 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $221,000 | 6,999 |
Other real estate owned | $126,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $857,000 | 6,820 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $34,090,000 | 7,176 |
Total liabilities | $29,702,000 | 7,161 |
Total deposits | $29,530,000 | 7,111 |
Interest-bearing deposits | $26,224,000 | 7,002 |
Deposits held in domestic offices | $29,530,000 | 7,109 |
% insured | 92.21% | 2,671 |
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 | $172,000 | 6,767 |
Total equity capital | $4,388,000 | 6,945 |
Total bank equity capital | $4,388,000 | 6,945 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $2,850,000 | 4,837 |
Undivided profits | $1,513,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $526,000 | 5,079 |
Earning assets | $31,165,000 | 7,146 |
Long-term assets (5+ years) | $7,817,000 | 5,659 |
Average Assets, year-to-date | $34,077,000 | 7,157 |
Average Assets, quarterly | $34,164,500 | 7,175 |
Volatile liabilities | $6,496,000 | 6,733 |
Insider loans | $126,000 | 6,357 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,614,000 | 5,088 |
Tier 1 (core) risk-based capital | $4,171,000 | 6,941 |
Tier 2 risk-based capital | $313,000 | 6,534 |
Total risk weighted assets | $24,893,000 | 6,896 |
Total unused commitments | $5,614,000 | 5,092 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $34,239,000 | 7,226 |
Cash and due from depository institutions | $1,424,000 | 7,141 |
Interest-bearing balances | $54,000 | 6,772 |
Securities | $9,219,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,580,000 | 6,936 |
Loan loss allowance | $495,000 | 6,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $231,000 | 7,032 |
Other real estate owned | $14,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $771,000 | 6,985 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,239,000 | 7,226 |
Total liabilities | $29,846,000 | 7,206 |
Total deposits | $28,817,000 | 7,189 |
Interest-bearing deposits | $26,270,000 | 7,041 |
Deposits held in domestic offices | $28,817,000 | 7,189 |
% insured | 93.94% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $900,000 | 4,669 |
Subordinated debt | $0 | 241 |
All other liabilities | $129,000 | 7,019 |
Total equity capital | $4,393,000 | 6,992 |
Total bank equity capital | $4,393,000 | 6,992 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $2,725,000 | 4,925 |
Undivided profits | $1,643,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $420,000 | 5,671 |
Earning assets | $31,853,000 | 7,168 |
Long-term assets (5+ years) | $7,999,000 | 5,634 |
Average Assets, year-to-date | $34,072,670 | 7,212 |
Average Assets, quarterly | $33,951,500 | 7,222 |
Volatile liabilities | $7,055,000 | 6,693 |
Insider loans | $124,000 | 6,416 |
FHLB advances | $900,000 | 4,479 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,956,000 | 5,360 |
Tier 1 (core) risk-based capital | $4,279,000 | 6,956 |
Tier 2 risk-based capital | $320,000 | 6,546 |
Total risk weighted assets | $25,387,000 | 6,931 |
Total unused commitments | $4,956,000 | 5,360 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $33,664,000 | 7,316 |
Cash and due from depository institutions | $840,000 | 7,244 |
Interest-bearing balances | $243,000 | 6,233 |
Securities | $9,769,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,100,000 | 7,017 |
Loan loss allowance | $497,000 | 6,195 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $234,000 | 7,123 |
Other real estate owned | $14,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $707,000 | 7,190 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $33,664,000 | 7,316 |
Total liabilities | $29,346,000 | 7,304 |
Total deposits | $28,811,000 | 7,270 |
Interest-bearing deposits | $26,361,000 | 7,135 |
Deposits held in domestic offices | $28,811,000 | 7,268 |
% insured | 94.10% | 2,085 |
Federal funds purchased & repurchase agreements | $400,000 | 2,345 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $135,000 | 7,001 |
Total equity capital | $4,318,000 | 7,071 |
Total bank equity capital | $4,318,000 | 7,071 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $2,725,000 | 4,996 |
Undivided profits | $1,568,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $343,000 | 6,247 |
Earning assets | $32,112,000 | 7,253 |
Long-term assets (5+ years) | $8,278,000 | 5,646 |
Average Assets, year-to-date | $33,989,500 | 7,306 |
Average Assets, quarterly | $33,989,500 | 7,306 |
Volatile liabilities | $7,190,000 | 6,744 |
Insider loans | $103,000 | 6,612 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,544,000 | 5,667 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,046 |
Tier 2 risk-based capital | $315,000 | 6,628 |
Total risk weighted assets | $25,014,000 | 7,029 |
Total unused commitments | $4,544,000 | 5,670 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $34,315,000 | 7,354 |
Cash and due from depository institutions | $903,000 | 7,304 |
Interest-bearing balances | $144,000 | 6,323 |
Securities | $9,530,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,652,000 | 7,055 |
Loan loss allowance | $511,000 | 6,142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $243,000 | 7,164 |
Other real estate owned | $14,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $973,000 | 6,876 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,315,000 | 7,354 |
Total liabilities | $30,106,000 | 7,327 |
Total deposits | $29,696,000 | 7,282 |
Interest-bearing deposits | $26,250,000 | 7,168 |
Deposits held in domestic offices | $29,696,000 | 7,282 |
% insured | 92.85% | 2,617 |
Federal funds purchased & repurchase agreements | $300,000 | 2,581 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $110,000 | 7,254 |
Total equity capital | $4,209,000 | 7,161 |
Total bank equity capital | $4,209,000 | 7,161 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $2,725,000 | 5,030 |
Undivided profits | $1,459,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $550,000 | 5,134 |
Earning assets | $32,326,000 | 7,286 |
Long-term assets (5+ years) | $8,419,000 | 5,615 |
Average Assets, year-to-date | $34,246,800 | 7,311 |
Average Assets, quarterly | $34,090,500 | 7,349 |
Volatile liabilities | $6,675,000 | 6,865 |
Insider loans | $105,000 | 6,654 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,285,000 | 5,727 |
Tier 1 (core) risk-based capital | $4,102,000 | 7,128 |
Tier 2 risk-based capital | $333,000 | 6,605 |
Total risk weighted assets | $25,666,000 | 7,075 |
Total unused commitments | $4,285,000 | 5,729 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $33,866,000 | 7,432 |
Cash and due from depository institutions | $2,133,000 | 7,252 |
Interest-bearing balances | $203,000 | 6,035 |
Securities | $10,216,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $20,522,000 | 7,245 |
Loan loss allowance | $521,000 | 6,108 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $221,000 | 7,321 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $774,000 | 6,936 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,866,000 | 7,432 |
Total liabilities | $29,735,000 | 7,385 |
Total deposits | $28,508,000 | 7,366 |
Interest-bearing deposits | $25,426,000 | 7,259 |
Deposits held in domestic offices | $28,508,000 | 7,366 |
% insured | 97.09% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $227,000 | 6,771 |
Total equity capital | $4,131,000 | 7,299 |
Total bank equity capital | $4,131,000 | 7,298 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $2,725,000 | 5,064 |
Undivided profits | $1,381,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $521,000 | 5,492 |
Earning assets | $30,941,000 | 7,409 |
Long-term assets (5+ years) | $8,472,000 | 5,649 |
Average Assets, year-to-date | $34,229,750 | 7,373 |
Average Assets, quarterly | $33,425,500 | 7,434 |
Volatile liabilities | $7,151,000 | 6,815 |
Insider loans | $131,000 | 6,578 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,056,000 | 5,906 |
Tier 1 (core) risk-based capital | $4,019,000 | 7,276 |
Tier 2 risk-based capital | $297,000 | 6,825 |
Total risk weighted assets | $23,565,000 | 7,249 |
Total unused commitments | $4,056,000 | 5,906 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $32,985,000 | 7,514 |
Cash and due from depository institutions | $1,943,000 | 7,326 |
Interest-bearing balances | $190,000 | 5,986 |
Securities | $9,796,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $20,320,000 | 7,308 |
Loan loss allowance | $525,000 | 6,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $218,000 | 7,420 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $708,000 | 7,092 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,985,000 | 7,514 |
Total liabilities | $28,798,000 | 7,484 |
Total deposits | $27,614,000 | 7,455 |
Interest-bearing deposits | $25,151,000 | 7,335 |
Deposits held in domestic offices | $27,614,000 | 7,454 |
% insured | 86.70% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $184,000 | 7,115 |
Total equity capital | $4,187,000 | 7,320 |
Total bank equity capital | $4,187,000 | 7,320 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $2,725,000 | 5,111 |
Undivided profits | $1,437,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $455,000 | 5,801 |
Earning assets | $30,306,000 | 7,491 |
Long-term assets (5+ years) | $7,122,000 | 5,884 |
Average Assets, year-to-date | $34,351,000 | 7,433 |
Average Assets, quarterly | $33,657,500 | 7,469 |
Volatile liabilities | $5,621,000 | 7,137 |
Insider loans | $136,000 | 6,620 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,287,000 | 5,993 |
Tier 1 (core) risk-based capital | $4,116,000 | 7,295 |
Tier 2 risk-based capital | $259,000 | 7,053 |
Total risk weighted assets | $21,598,000 | 7,416 |
Total unused commitments | $4,287,000 | 5,995 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $34,330,000 | 7,489 |
Cash and due from depository institutions | $943,000 | 7,208 |
Interest-bearing balances | $274,000 | 5,404 |
Securities | $10,778,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $20,772,000 | 7,300 |
Loan loss allowance | $527,000 | 6,070 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $227,000 | 7,458 |
Other real estate owned | $18,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $592,000 | 7,341 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,330,000 | 7,489 |
Total liabilities | $30,120,000 | 7,453 |
Total deposits | $28,941,000 | 7,433 |
Interest-bearing deposits | $26,450,000 | 7,290 |
Deposits held in domestic offices | $28,941,000 | 7,433 |
% insured | 86.05% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $179,000 | 7,072 |
Total equity capital | $4,210,000 | 7,371 |
Total bank equity capital | $4,210,000 | 7,371 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $2,725,000 | 5,141 |
Undivided profits | $1,460,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $339,000 | 6,538 |
Earning assets | $32,824,000 | 7,413 |
Long-term assets (5+ years) | $8,332,000 | 5,675 |
Average Assets, year-to-date | $35,034,000 | 7,447 |
Average Assets, quarterly | $35,034,000 | 7,447 |
Volatile liabilities | $6,313,000 | 7,010 |
Insider loans | $236,000 | 6,249 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,012,000 | 4,695 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,342 |
Tier 2 risk-based capital | $282,000 | 6,966 |
Total risk weighted assets | $22,338,000 | 7,395 |
Total unused commitments | $9,012,000 | 4,696 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $35,738,000 | 7,467 |
Cash and due from depository institutions | $1,954,000 | 7,127 |
Interest-bearing balances | $360,000 | 4,636 |
Securities | $9,850,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $22,776,000 | 7,231 |
Loan loss allowance | $525,000 | 6,047 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $236,000 | 7,488 |
Other real estate owned | $18,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $904,000 | 6,836 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $35,738,000 | 7,467 |
Total liabilities | $31,622,000 | 7,398 |
Total deposits | $30,462,000 | 7,348 |
Interest-bearing deposits | $26,971,000 | 7,224 |
Deposits held in domestic offices | $30,462,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $160,000 | 7,314 |
Total equity capital | $4,116,000 | 7,460 |
Total bank equity capital | $4,116,000 | 7,460 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $2,725,000 | 5,151 |
Undivided profits | $1,366,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $651,000 | 4,986 |
Earning assets | $32,986,000 | 7,437 |
Long-term assets (5+ years) | $7,113,000 | 5,881 |
Average Assets, year-to-date | $38,626,400 | 7,277 |
Average Assets, quarterly | $36,363,500 | 7,418 |
Volatile liabilities | $7,640,000 | 6,749 |
Insider loans | $103,000 | 6,847 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,486,000 | 4,595 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,392 |
Tier 2 risk-based capital | $312,000 | 6,812 |
Total risk weighted assets | $24,737,000 | 7,291 |
Total unused commitments | $9,486,000 | 4,599 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $36,989,000 | 7,436 |
Cash and due from depository institutions | $967,000 | 7,182 |
Interest-bearing balances | $298,000 | 4,128 |
Securities | $10,424,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $23,264,000 | 7,230 |
Loan loss allowance | $531,000 | 5,980 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $244,000 | 7,533 |
Other real estate owned | $18,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,072,000 | 6,610 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,989,000 | 7,436 |
Total liabilities | $33,024,000 | 7,351 |
Total deposits | $29,753,000 | 7,407 |
Interest-bearing deposits | $27,492,000 | 7,205 |
Deposits held in domestic offices | $29,753,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $271,000 | 6,718 |
Total equity capital | $3,965,000 | 7,569 |
Total bank equity capital | $3,965,000 | 7,569 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $2,725,000 | 5,173 |
Undivided profits | $1,215,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $730,000 | 4,836 |
Earning assets | $34,986,000 | 7,371 |
Long-term assets (5+ years) | $7,610,000 | 5,749 |
Average Assets, year-to-date | $39,348,500 | 7,272 |
Average Assets, quarterly | $37,706,000 | 7,384 |
Volatile liabilities | $9,362,000 | 6,407 |
Insider loans | $133,000 | 6,755 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,369,000 | 5,031 |
Tier 1 (core) risk-based capital | $4,093,000 | 7,487 |
Tier 2 risk-based capital | $318,000 | 6,757 |
Total risk weighted assets | $25,211,000 | 7,283 |
Total unused commitments | $8,369,000 | 5,033 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $38,423,000 | 7,395 |
Cash and due from depository institutions | $1,000,000 | 7,245 |
Interest-bearing balances | $239,000 | 4,189 |
Securities | $9,184,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $26,544,000 | 7,047 |
Loan loss allowance | $532,000 | 5,928 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $253,000 | 7,559 |
Other real estate owned | $18,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $924,000 | 6,862 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,423,000 | 7,395 |
Total liabilities | $34,199,000 | 7,336 |
Total deposits | $29,963,000 | 7,419 |
Interest-bearing deposits | $27,672,000 | 7,211 |
Deposits held in domestic offices | $29,963,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $236,000 | 6,941 |
Total equity capital | $4,224,000 | 7,509 |
Total bank equity capital | $4,224,000 | 7,509 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $2,725,000 | 5,187 |
Undivided profits | $1,474,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $539,000 | 5,663 |
Earning assets | $36,467,000 | 7,333 |
Long-term assets (5+ years) | $6,949,000 | 5,870 |
Average Assets, year-to-date | $40,135,000 | 7,281 |
Average Assets, quarterly | $39,150,000 | 7,350 |
Volatile liabilities | $10,696,000 | 6,170 |
Insider loans | $140,000 | 6,768 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,234,000 | 6,294 |
Tier 1 (core) risk-based capital | $4,242,000 | 7,463 |
Tier 2 risk-based capital | $353,000 | 6,579 |
Total risk weighted assets | $28,065,000 | 7,121 |
Total unused commitments | $4,234,000 | 6,294 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $39,877,000 | 7,355 |
Cash and due from depository institutions | $869,000 | 7,279 |
Interest-bearing balances | $164,000 | 4,577 |
Securities | $8,503,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,209 |
Net loans & leases | $28,822,000 | 6,849 |
Loan loss allowance | $574,000 | 5,730 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $258,000 | 7,580 |
Other real estate owned | $37,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $988,000 | 6,629 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,877,000 | 7,355 |
Total liabilities | $35,523,000 | 7,260 |
Total deposits | $29,308,000 | 7,448 |
Interest-bearing deposits | $26,424,000 | 7,318 |
Deposits held in domestic offices | $29,308,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 7,241 |
Total equity capital | $4,354,000 | 7,532 |
Total bank equity capital | $4,354,000 | 7,532 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $2,675,000 | 5,202 |
Undivided profits | $1,654,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $542,000 | 5,615 |
Earning assets | $37,889,000 | 7,275 |
Long-term assets (5+ years) | $6,895,000 | 5,796 |
Average Assets, year-to-date | $40,991,000 | 7,259 |
Average Assets, quarterly | $40,991,000 | 7,259 |
Volatile liabilities | $12,471,000 | 5,828 |
Insider loans | $139,000 | 6,767 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,054,000 | 6,433 |
Tier 1 (core) risk-based capital | $4,231,000 | 7,490 |
Tier 2 risk-based capital | $381,000 | 6,398 |
Total risk weighted assets | $30,274,000 | 6,963 |
Total unused commitments | $4,054,000 | 6,434 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $42,105,000 | 7,233 |
Cash and due from depository institutions | $1,220,000 | 7,303 |
Interest-bearing balances | $110,000 | 4,591 |
Securities | $9,882,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $29,432,000 | 6,837 |
Loan loss allowance | $572,000 | 5,712 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $268,000 | 7,579 |
Other real estate owned | $24,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,279,000 | 6,177 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,105,000 | 7,233 |
Total liabilities | $37,920,000 | 7,129 |
Total deposits | $30,710,000 | 7,384 |
Interest-bearing deposits | $26,879,000 | 7,274 |
Deposits held in domestic offices | $30,710,000 | 7,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 7,276 |
Total equity capital | $4,185,000 | 7,578 |
Total bank equity capital | $4,185,000 | 7,578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $2,575,000 | 5,253 |
Undivided profits | $1,585,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $804,000 | 4,698 |
Earning assets | $39,424,000 | 7,167 |
Long-term assets (5+ years) | $7,431,000 | 5,453 |
Average Assets, year-to-date | $39,229,400 | 7,273 |
Average Assets, quarterly | $39,860,000 | 7,302 |
Volatile liabilities | $14,915,000 | 5,448 |
Insider loans | $140,000 | 6,784 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,222,000 | 6,293 |
Tier 1 (core) risk-based capital | $4,102,000 | 7,553 |
Tier 2 risk-based capital | $394,000 | 6,345 |
Total risk weighted assets | $31,382,000 | 6,917 |
Total unused commitments | $4,222,000 | 6,295 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $37,615,000 | 7,440 |
Cash and due from depository institutions | $1,308,000 | 7,329 |
Interest-bearing balances | $196,000 | 3,909 |
Securities | $9,711,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $25,185,000 | 7,137 |
Loan loss allowance | $582,000 | 5,663 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $189,000 | 7,857 |
Other real estate owned | $24,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,198,000 | 6,444 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,615,000 | 7,440 |
Total liabilities | $33,458,000 | 7,351 |
Total deposits | $30,184,000 | 7,397 |
Interest-bearing deposits | $27,247,000 | 7,246 |
Deposits held in domestic offices | $30,184,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $274,000 | 7,030 |
Total equity capital | $4,157,000 | 7,596 |
Total bank equity capital | $4,157,000 | 7,596 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $2,575,000 | 5,224 |
Undivided profits | $1,557,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $862,000 | 4,721 |
Earning assets | $35,092,000 | 7,399 |
Long-term assets (5+ years) | $6,906,000 | 5,477 |
Average Assets, year-to-date | $38,510,500 | 7,326 |
Average Assets, quarterly | $38,446,500 | 7,380 |
Volatile liabilities | $12,222,000 | 5,864 |
Insider loans | $165,000 | 6,702 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,537,000 | 5,595 |
Tier 1 (core) risk-based capital | $4,051,000 | 7,591 |
Tier 2 risk-based capital | $340,000 | 6,672 |
Total risk weighted assets | $26,937,000 | 7,206 |
Total unused commitments | $6,537,000 | 5,595 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $39,278,000 | 7,379 |
Cash and due from depository institutions | $1,308,000 | 7,364 |
Interest-bearing balances | $154,000 | 4,231 |
Securities | $9,312,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $27,372,000 | 7,011 |
Loan loss allowance | $579,000 | 5,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $194,000 | 7,874 |
Other real estate owned | $24,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,068,000 | 6,607 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,278,000 | 7,379 |
Total liabilities | $35,316,000 | 7,291 |
Total deposits | $29,857,000 | 7,460 |
Interest-bearing deposits | $27,010,000 | 7,290 |
Deposits held in domestic offices | $29,857,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,200,000 | 3,315 |
Subordinated debt | $0 | 258 |
All other liabilities | $259,000 | 6,971 |
Total equity capital | $3,962,000 | 7,660 |
Total bank equity capital | $3,962,000 | 7,660 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $2,575,000 | 5,227 |
Undivided profits | $1,362,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $652,000 | 5,348 |
Earning assets | $36,838,000 | 7,335 |
Long-term assets (5+ years) | $6,533,000 | 5,505 |
Average Assets, year-to-date | $38,809,000 | 7,365 |
Average Assets, quarterly | $39,229,500 | 7,370 |
Volatile liabilities | $14,348,000 | 5,458 |
Insider loans | $167,000 | 6,708 |
FHLB advances | $5,200,000 | 3,169 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,435,000 | 5,972 |
Tier 1 (core) risk-based capital | $3,984,000 | 7,643 |
Tier 2 risk-based capital | $364,000 | 6,546 |
Total risk weighted assets | $28,945,000 | 7,090 |
Total unused commitments | $5,435,000 | 5,972 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $39,181,000 | 7,403 |
Cash and due from depository institutions | $1,157,000 | 7,388 |
Interest-bearing balances | $160,000 | 4,233 |
Securities | $9,466,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $27,336,000 | 6,977 |
Loan loss allowance | $580,000 | 5,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $197,000 | 7,874 |
Other real estate owned | $24,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,001,000 | 6,692 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,181,000 | 7,403 |
Total liabilities | $34,942,000 | 7,322 |
Total deposits | $29,377,000 | 7,503 |
Interest-bearing deposits | $26,772,000 | 7,332 |
Deposits held in domestic offices | $29,377,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,350,000 | 3,217 |
Subordinated debt | $0 | 262 |
All other liabilities | $215,000 | 7,246 |
Total equity capital | $4,239,000 | 7,569 |
Total bank equity capital | $4,239,000 | 7,569 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $2,575,000 | 5,209 |
Undivided profits | $1,639,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $587,000 | 5,562 |
Earning assets | $36,962,000 | 7,342 |
Long-term assets (5+ years) | $6,528,000 | 5,464 |
Average Assets, year-to-date | $38,574,500 | 7,401 |
Average Assets, quarterly | $38,574,500 | 7,401 |
Volatile liabilities | $14,628,000 | 5,344 |
Insider loans | $170,000 | 6,699 |
FHLB advances | $5,350,000 | 3,090 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,173,000 | 6,445 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,560 |
Tier 2 risk-based capital | $367,000 | 6,548 |
Total risk weighted assets | $28,996,000 | 7,055 |
Total unused commitments | $4,173,000 | 6,446 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $37,968,000 | 7,463 |
Cash and due from depository institutions | $1,392,000 | 7,391 |
Interest-bearing balances | $140,000 | 4,380 |
Securities | $9,455,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $25,797,000 | 7,107 |
Loan loss allowance | $575,000 | 5,707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $202,000 | 7,871 |
Other real estate owned | $24,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,098,000 | 6,552 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,968,000 | 7,463 |
Total liabilities | $33,850,000 | 7,392 |
Total deposits | $28,280,000 | 7,573 |
Interest-bearing deposits | $25,024,000 | 7,458 |
Deposits held in domestic offices | $28,280,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,400,000 | 3,338 |
Subordinated debt | $0 | 264 |
All other liabilities | $170,000 | 7,543 |
Total equity capital | $4,118,000 | 7,616 |
Total bank equity capital | $4,118,000 | 7,616 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $2,475,000 | 5,285 |
Undivided profits | $1,618,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $707,000 | 5,112 |
Earning assets | $35,392,000 | 7,426 |
Long-term assets (5+ years) | $6,821,000 | 5,332 |
Average Assets, year-to-date | $35,903,200 | 7,463 |
Average Assets, quarterly | $36,956,000 | 7,475 |
Volatile liabilities | $13,354,000 | 5,611 |
Insider loans | $162,000 | 6,766 |
FHLB advances | $5,400,000 | 3,217 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,008,000 | 6,393 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,603 |
Tier 2 risk-based capital | $348,000 | 6,661 |
Total risk weighted assets | $27,474,000 | 7,163 |
Total unused commitments | $4,008,000 | 6,396 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $35,944,000 | 7,564 |
Cash and due from depository institutions | $512,000 | 7,435 |
Interest-bearing balances | $132,000 | 4,431 |
Securities | $9,421,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,724 |
Net loans & leases | $24,546,000 | 7,243 |
Loan loss allowance | $584,000 | 5,663 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $209,000 | 7,902 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,106,000 | 6,580 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,944,000 | 7,564 |
Total liabilities | $31,928,000 | 7,505 |
Total deposits | $28,091,000 | 7,590 |
Interest-bearing deposits | $25,592,000 | 7,417 |
Deposits held in domestic offices | $28,091,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,600,000 | 4,063 |
Subordinated debt | $0 | 269 |
All other liabilities | $237,000 | 7,140 |
Total equity capital | $4,016,000 | 7,686 |
Total bank equity capital | $4,016,000 | 7,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $2,475,000 | 5,282 |
Undivided profits | $1,516,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $772,000 | 4,847 |
Earning assets | $34,249,000 | 7,483 |
Long-term assets (5+ years) | $6,575,000 | 5,396 |
Average Assets, year-to-date | $35,387,000 | 7,551 |
Average Assets, quarterly | $36,062,000 | 7,538 |
Volatile liabilities | $12,626,000 | 5,734 |
Insider loans | $176,000 | 6,730 |
FHLB advances | $3,600,000 | 3,902 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,600,000 | 7,010 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,665 |
Tier 2 risk-based capital | $330,000 | 6,790 |
Total risk weighted assets | $25,957,000 | 7,308 |
Total unused commitments | $2,600,000 | 7,011 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $36,180,000 | 7,577 |
Cash and due from depository institutions | $692,000 | 7,460 |
Interest-bearing balances | $154,000 | 4,354 |
Securities | $9,229,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
Net loans & leases | $24,696,000 | 7,218 |
Loan loss allowance | $599,000 | 5,596 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $216,000 | 7,914 |
Other real estate owned | $17,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $930,000 | 6,885 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,180,000 | 7,577 |
Total liabilities | $32,391,000 | 7,503 |
Total deposits | $28,174,000 | 7,612 |
Interest-bearing deposits | $25,906,000 | 7,424 |
Deposits held in domestic offices | $28,174,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 7,104 |
Total equity capital | $3,789,000 | 7,733 |
Total bank equity capital | $3,789,000 | 7,733 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $2,475,000 | 5,268 |
Undivided profits | $1,289,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $575,000 | 5,470 |
Earning assets | $34,479,000 | 7,490 |
Long-term assets (5+ years) | $6,527,000 | 5,356 |
Average Assets, year-to-date | $35,201,330 | 7,598 |
Average Assets, quarterly | $35,644,500 | 7,586 |
Volatile liabilities | $12,907,000 | 5,654 |
Insider loans | $176,000 | 6,750 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,322,000 | 6,783 |
Tier 1 (core) risk-based capital | $3,944,000 | 7,688 |
Tier 2 risk-based capital | $331,000 | 6,771 |
Total risk weighted assets | $26,015,000 | 7,311 |
Total unused commitments | $3,322,000 | 6,784 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $35,109,000 | 7,634 |
Cash and due from depository institutions | $758,000 | 7,463 |
Interest-bearing balances | $147,000 | 4,498 |
Securities | $9,388,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,918 |
Net loans & leases | $22,760,000 | 7,320 |
Loan loss allowance | $602,000 | 5,573 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $220,000 | 7,895 |
Other real estate owned | $17,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $766,000 | 7,179 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,109,000 | 7,634 |
Total liabilities | $31,054,000 | 7,595 |
Total deposits | $27,898,000 | 7,652 |
Interest-bearing deposits | $25,767,000 | 7,460 |
Deposits held in domestic offices | $27,898,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $156,000 | 7,518 |
Total equity capital | $4,055,000 | 7,617 |
Total bank equity capital | $4,055,000 | 7,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $2,475,000 | 5,202 |
Undivided profits | $1,555,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $432,000 | 6,127 |
Earning assets | $33,495,000 | 7,544 |
Long-term assets (5+ years) | $5,916,000 | 5,497 |
Average Assets, year-to-date | $34,712,000 | 7,639 |
Average Assets, quarterly | $34,712,000 | 7,639 |
Volatile liabilities | $10,513,000 | 5,971 |
Insider loans | $180,000 | 6,712 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,072,000 | 6,094 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,583 |
Tier 2 risk-based capital | $312,000 | 6,876 |
Total risk weighted assets | $24,467,000 | 7,390 |
Total unused commitments | $5,072,000 | 6,095 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $34,315,000 | 7,704 |
Cash and due from depository institutions | $968,000 | 7,490 |
Interest-bearing balances | $155,000 | 4,517 |
Securities | $9,517,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $21,546,000 | 7,455 |
Loan loss allowance | $606,000 | 5,529 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $226,000 | 7,895 |
Other real estate owned | $17,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,041,000 | 6,613 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,315,000 | 7,704 |
Total liabilities | $30,387,000 | 7,667 |
Total deposits | $27,262,000 | 7,730 |
Interest-bearing deposits | $23,507,000 | 7,634 |
Deposits held in domestic offices | $27,262,000 | 7,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,765 |
Total equity capital | $3,928,000 | 7,683 |
Total bank equity capital | $3,928,000 | 7,683 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $2,475,000 | 5,189 |
Undivided profits | $1,428,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $624,000 | 5,022 |
Earning assets | $32,218,000 | 7,644 |
Long-term assets (5+ years) | $6,691,000 | 5,322 |
Average Assets, year-to-date | $35,312,400 | 7,580 |
Average Assets, quarterly | $34,685,000 | 7,655 |
Volatile liabilities | $7,751,000 | 6,554 |
Insider loans | $180,000 | 6,708 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,083,000 | 6,373 |
Tier 1 (core) risk-based capital | $4,018,000 | 7,643 |
Tier 2 risk-based capital | $306,000 | 6,952 |
Total risk weighted assets | $23,938,000 | 7,477 |
Total unused commitments | $4,083,000 | 6,376 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $35,055,000 | 7,674 |
Cash and due from depository institutions | $1,036,000 | 7,513 |
Interest-bearing balances | $614,000 | 3,197 |
Securities | $9,970,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $22,497,000 | 7,395 |
Loan loss allowance | $576,000 | 5,681 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $216,000 | 7,953 |
Other real estate owned | $42,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,094,000 | 6,489 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,055,000 | 7,674 |
Total liabilities | $30,962,000 | 7,634 |
Total deposits | $25,770,000 | 7,811 |
Interest-bearing deposits | $23,624,000 | 7,636 |
Deposits held in domestic offices | $25,770,000 | 7,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $192,000 | 7,285 |
Total equity capital | $4,093,000 | 7,634 |
Total bank equity capital | $4,093,000 | 7,634 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $2,375,000 | 5,234 |
Undivided profits | $1,693,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $677,000 | 4,717 |
Earning assets | $33,281,000 | 7,602 |
Long-term assets (5+ years) | $7,499,000 | 5,163 |
Average Assets, year-to-date | $35,561,750 | 7,595 |
Average Assets, quarterly | $35,413,500 | 7,629 |
Volatile liabilities | $7,248,000 | 6,691 |
Insider loans | $279,000 | 6,294 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,681,000 | 6,485 |
Tier 1 (core) risk-based capital | $4,145,000 | 7,599 |
Tier 2 risk-based capital | $313,000 | 6,916 |
Total risk weighted assets | $24,785,000 | 7,408 |
Total unused commitments | $3,681,000 | 6,485 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $35,772,000 | 7,624 |
Cash and due from depository institutions | $838,000 | 7,533 |
Interest-bearing balances | $177,000 | 4,435 |
Securities | $11,494,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,285,000 | 7,390 |
Loan loss allowance | $563,000 | 5,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $220,000 | 7,925 |
Other real estate owned | $42,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $893,000 | 6,775 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,772,000 | 7,624 |
Total liabilities | $31,748,000 | 7,590 |
Total deposits | $25,599,000 | 7,828 |
Interest-bearing deposits | $22,804,000 | 7,727 |
Deposits held in domestic offices | $25,599,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $149,000 | 7,513 |
Total equity capital | $4,024,000 | 7,635 |
Total bank equity capital | $4,024,000 | 7,635 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $2,375,000 | 5,215 |
Undivided profits | $1,624,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $474,000 | 5,618 |
Earning assets | $33,956,000 | 7,550 |
Long-term assets (5+ years) | $8,610,000 | 4,972 |
Average Assets, year-to-date | $35,730,670 | 7,592 |
Average Assets, quarterly | $35,605,500 | 7,610 |
Volatile liabilities | $7,621,000 | 6,499 |
Insider loans | $280,000 | 6,282 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,785,000 | 6,948 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,623 |
Tier 2 risk-based capital | $314,000 | 6,901 |
Total risk weighted assets | $24,894,000 | 7,365 |
Total unused commitments | $2,785,000 | 6,948 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $35,439,000 | 7,692 |
Cash and due from depository institutions | $1,244,000 | 7,579 |
Interest-bearing balances | $173,000 | 4,523 |
Securities | $11,552,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
Net loans & leases | $20,955,000 | 7,509 |
Loan loss allowance | $624,000 | 5,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $224,000 | 7,951 |
Other real estate owned | $42,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $772,000 | 7,100 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,439,000 | 7,692 |
Total liabilities | $31,417,000 | 7,659 |
Total deposits | $26,291,000 | 7,857 |
Interest-bearing deposits | $23,307,000 | 7,757 |
Deposits held in domestic offices | $26,291,000 | 7,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $126,000 | 7,657 |
Total equity capital | $4,022,000 | 7,644 |
Total bank equity capital | $4,022,000 | 7,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $2,375,000 | 5,226 |
Undivided profits | $1,622,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $353,000 | 6,450 |
Earning assets | $33,330,000 | 7,628 |
Long-term assets (5+ years) | $8,547,000 | 5,056 |
Average Assets, year-to-date | $35,710,000 | 7,671 |
Average Assets, quarterly | $35,710,000 | 7,671 |
Volatile liabilities | $4,706,000 | 7,317 |
Insider loans | $198,000 | 6,656 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,373,000 | 6,284 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,620 |
Tier 2 risk-based capital | $300,000 | 7,043 |
Total risk weighted assets | $23,689,000 | 7,494 |
Total unused commitments | $4,373,000 | 6,286 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $35,981,000 | 7,700 |
Cash and due from depository institutions | $1,271,000 | 7,598 |
Interest-bearing balances | $360,000 | 3,792 |
Securities | $10,930,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,158 |
Net loans & leases | $20,758,000 | 7,550 |
Loan loss allowance | $624,000 | 5,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $232,000 | 7,956 |
Other real estate owned | $42,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $998,000 | 6,549 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,981,000 | 7,700 |
Total liabilities | $32,100,000 | 7,650 |
Total deposits | $26,520,000 | 7,863 |
Interest-bearing deposits | $22,808,000 | 7,801 |
Deposits held in domestic offices | $26,520,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,100 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $130,000 | 7,569 |
Total equity capital | $3,881,000 | 7,762 |
Total bank equity capital | $3,881,000 | 7,762 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $2,375,000 | 5,205 |
Undivided profits | $1,481,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $581,000 | 4,809 |
Earning assets | $33,798,000 | 7,623 |
Long-term assets (5+ years) | $9,119,000 | 4,983 |
Average Assets, year-to-date | $37,442,400 | 7,530 |
Average Assets, quarterly | $37,869,500 | 7,567 |
Volatile liabilities | $7,530,000 | 6,462 |
Insider loans | $275,000 | 6,354 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,536,000 | 7,000 |
Tier 1 (core) risk-based capital | $3,927,000 | 7,698 |
Tier 2 risk-based capital | $295,000 | 7,083 |
Total risk weighted assets | $23,284,000 | 7,545 |
Total unused commitments | $2,536,000 | 7,003 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $39,758,000 | 7,491 |
Cash and due from depository institutions | $1,435,000 | 7,799 |
Interest-bearing balances | $384,000 | 3,781 |
Securities | $11,551,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,123 |
Net loans & leases | $20,430,000 | 7,581 |
Loan loss allowance | $623,000 | 5,432 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $238,000 | 7,944 |
Other real estate owned | $101,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,053,000 | 6,462 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,758,000 | 7,491 |
Total liabilities | $35,879,000 | 7,423 |
Total deposits | $30,327,000 | 7,634 |
Interest-bearing deposits | $23,306,000 | 7,788 |
Deposits held in domestic offices | $30,327,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,247 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 8,104 |
Total equity capital | $3,879,000 | 7,812 |
Total bank equity capital | $3,879,000 | 7,812 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $2,225,000 | 5,290 |
Undivided profits | $1,629,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $636,000 | 4,635 |
Earning assets | $37,315,000 | 7,427 |
Long-term assets (5+ years) | $8,919,000 | 5,144 |
Average Assets, year-to-date | $37,807,750 | 7,550 |
Average Assets, quarterly | $39,507,500 | 7,479 |
Volatile liabilities | $9,550,000 | 5,942 |
Insider loans | $288,000 | 6,287 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,208,000 | 7,179 |
Tier 1 (core) risk-based capital | $3,868,000 | 7,745 |
Tier 2 risk-based capital | $305,000 | 7,031 |
Total risk weighted assets | $24,069,000 | 7,479 |
Total unused commitments | $2,208,000 | 7,184 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $39,257,000 | 7,545 |
Cash and due from depository institutions | $1,713,000 | 7,848 |
Interest-bearing balances | $186,000 | 4,638 |
Securities | $12,184,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,004 |
Net loans & leases | $21,465,000 | 7,496 |
Loan loss allowance | $588,000 | 5,608 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $245,000 | 7,955 |
Other real estate owned | $43,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $907,000 | 6,769 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,257,000 | 7,545 |
Total liabilities | $35,517,000 | 7,474 |
Total deposits | $30,432,000 | 7,670 |
Interest-bearing deposits | $24,658,000 | 7,746 |
Deposits held in domestic offices | $30,432,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $85,000 | 8,212 |
Total equity capital | $3,740,000 | 7,839 |
Total bank equity capital | $3,740,000 | 7,839 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $2,225,000 | 5,294 |
Undivided profits | $1,490,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $490,000 | 5,347 |
Earning assets | $36,535,000 | 7,504 |
Long-term assets (5+ years) | $9,287,000 | 5,179 |
Average Assets, year-to-date | $37,157,670 | 7,642 |
Average Assets, quarterly | $37,611,000 | 7,631 |
Volatile liabilities | $8,633,000 | 6,166 |
Insider loans | $236,000 | 6,573 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,296,000 | 4,848 |
Tier 1 (core) risk-based capital | $3,808,000 | 7,780 |
Tier 2 risk-based capital | $310,000 | 7,009 |
Total risk weighted assets | $24,505,000 | 7,457 |
Total unused commitments | $8,296,000 | 4,850 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $35,965,000 | 7,760 |
Cash and due from depository institutions | $1,554,000 | 7,858 |
Interest-bearing balances | $201,000 | 4,615 |
Securities | $10,890,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $22,387,000 | 7,387 |
Loan loss allowance | $560,000 | 5,732 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $251,000 | 7,952 |
Other real estate owned | $43,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $840,000 | 6,821 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,965,000 | 7,760 |
Total liabilities | $32,030,000 | 7,720 |
Total deposits | $26,922,000 | 7,943 |
Interest-bearing deposits | $24,852,000 | 7,762 |
Deposits held in domestic offices | $26,922,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $108,000 | 8,037 |
Total equity capital | $3,935,000 | 7,807 |
Total bank equity capital | $3,935,000 | 7,807 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $2,225,000 | 5,289 |
Undivided profits | $1,685,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $423,000 | 5,764 |
Earning assets | $33,478,000 | 7,726 |
Long-term assets (5+ years) | $8,156,000 | 5,361 |
Average Assets, year-to-date | $36,108,000 | 7,742 |
Average Assets, quarterly | $36,108,000 | 7,742 |
Volatile liabilities | $8,630,000 | 6,071 |
Insider loans | $220,000 | 6,625 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,965,000 | 4,905 |
Tier 1 (core) risk-based capital | $3,812,000 | 7,772 |
Tier 2 risk-based capital | $311,000 | 6,992 |
Total risk weighted assets | $24,622,000 | 7,431 |
Total unused commitments | $7,965,000 | 4,912 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $36,251,000 | 7,774 |
Cash and due from depository institutions | $1,281,000 | 7,899 |
Interest-bearing balances | $151,000 | 4,847 |
Securities | $13,505,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $19,618,000 | 7,691 |
Loan loss allowance | $508,000 | 5,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $258,000 | 7,970 |
Other real estate owned | $43,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $946,000 | 6,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,251,000 | 7,774 |
Total liabilities | $32,516,000 | 7,725 |
Total deposits | $27,419,000 | 7,932 |
Interest-bearing deposits | $24,535,000 | 7,791 |
Deposits held in domestic offices | $27,419,000 | 7,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $97,000 | 8,170 |
Total equity capital | $3,735,000 | 7,901 |
Total bank equity capital | $3,735,000 | 7,901 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $2,225,000 | 5,277 |
Undivided profits | $1,485,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $576,000 | 4,860 |
Earning assets | $33,874,000 | 7,716 |
Long-term assets (5+ years) | $9,725,000 | 5,062 |
Average Assets, year-to-date | $35,386,400 | 7,761 |
Average Assets, quarterly | $35,967,500 | 7,774 |
Volatile liabilities | $8,612,000 | 6,083 |
Insider loans | $303,000 | 6,273 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,483,000 | 4,916 |
Tier 1 (core) risk-based capital | $3,681,000 | 7,852 |
Tier 2 risk-based capital | $332,000 | 6,870 |
Total risk weighted assets | $26,357,000 | 7,340 |
Total unused commitments | $7,483,000 | 4,919 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $35,684,000 | 7,831 |
Cash and due from depository institutions | $1,004,000 | 7,938 |
Interest-bearing balances | $295,000 | 4,339 |
Securities | $12,358,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $21,042,000 | 7,596 |
Loan loss allowance | $739,000 | 4,871 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $217,000 | 8,201 |
Other real estate owned | $43,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,020,000 | 6,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,684,000 | 7,831 |
Total liabilities | $31,931,000 | 7,791 |
Total deposits | $26,608,000 | 8,013 |
Interest-bearing deposits | $24,627,000 | 7,821 |
Deposits held in domestic offices | $26,608,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $123,000 | 8,171 |
Total equity capital | $3,753,000 | 7,923 |
Total bank equity capital | $3,753,000 | 7,923 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $2,225,000 | 5,258 |
Undivided profits | $1,503,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $650,000 | 4,598 |
Earning assets | $33,695,000 | 7,754 |
Long-term assets (5+ years) | $10,290,000 | 4,985 |
Average Assets, year-to-date | $35,170,250 | 7,825 |
Average Assets, quarterly | $35,619,500 | 7,817 |
Volatile liabilities | $6,697,000 | 6,686 |
Insider loans | $289,000 | 6,378 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,277,000 | 5,666 |
Tier 1 (core) risk-based capital | $3,647,000 | 7,914 |
Tier 2 risk-based capital | $297,000 | 7,153 |
Total risk weighted assets | $23,280,000 | 7,641 |
Total unused commitments | $5,277,000 | 5,669 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $35,555,000 | 7,859 |
Cash and due from depository institutions | $1,133,000 | 7,962 |
Interest-bearing balances | $240,000 | 4,619 |
Securities | $12,207,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $20,994,000 | 7,620 |
Loan loss allowance | $383,000 | 6,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $223,000 | 8,185 |
Other real estate owned | $43,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $955,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,555,000 | 7,859 |
Total liabilities | $31,571,000 | 7,820 |
Total deposits | $26,455,000 | 8,043 |
Interest-bearing deposits | $24,660,000 | 7,862 |
Deposits held in domestic offices | $26,455,000 | 8,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $116,000 | 8,303 |
Total equity capital | $3,984,000 | 7,837 |
Total bank equity capital | $3,984,000 | 7,837 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $2,225,000 | 5,233 |
Undivided profits | $1,734,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $493,000 | 5,426 |
Earning assets | $33,441,000 | 7,790 |
Long-term assets (5+ years) | $9,980,000 | 4,900 |
Average Assets, year-to-date | $34,999,000 | 7,864 |
Average Assets, quarterly | $34,991,500 | 7,885 |
Volatile liabilities | $6,373,000 | 6,813 |
Insider loans | $263,000 | 6,477 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,320,000 | 7,167 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,763 |
Tier 2 risk-based capital | $299,000 | 7,139 |
Total risk weighted assets | $23,831,000 | 7,601 |
Total unused commitments | $2,320,000 | 7,178 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $34,428,000 | 7,957 |
Cash and due from depository institutions | $984,000 | 7,987 |
Interest-bearing balances | $278,000 | 4,394 |
Securities | $11,655,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $19,977,000 | 7,724 |
Loan loss allowance | $385,000 | 6,799 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $211,000 | 8,261 |
Other real estate owned | $43,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $858,000 | 6,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,428,000 | 7,957 |
Total liabilities | $30,390,000 | 7,926 |
Total deposits | $25,244,000 | 8,161 |
Interest-bearing deposits | $23,406,000 | 7,989 |
Deposits held in domestic offices | $25,244,000 | 8,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 8,006 |
Total equity capital | $4,038,000 | 7,778 |
Total bank equity capital | $4,038,000 | 7,778 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $2,125,000 | 5,306 |
Undivided profits | $1,888,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $404,000 | 6,125 |
Earning assets | $32,610,000 | 7,874 |
Long-term assets (5+ years) | $8,718,000 | 5,105 |
Average Assets, year-to-date | $34,721,000 | 7,918 |
Average Assets, quarterly | $34,721,000 | 7,918 |
Volatile liabilities | $6,549,000 | 6,737 |
Insider loans | $335,000 | 6,129 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,670,000 | 6,914 |
Tier 1 (core) risk-based capital | $3,922,000 | 7,733 |
Tier 2 risk-based capital | $283,000 | 7,260 |
Total risk weighted assets | $22,553,000 | 7,709 |
Total unused commitments | $2,670,000 | 6,930 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $35,014,000 | 7,923 |
Cash and due from depository institutions | $1,792,000 | 8,194 |
Interest-bearing balances | $324,000 | 4,136 |
Securities | $12,525,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $18,923,000 | 7,880 |
Loan loss allowance | $375,000 | 6,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $205,000 | 8,317 |
Other real estate owned | $43,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,026,000 | 6,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,014,000 | 7,923 |
Total liabilities | $31,100,000 | 7,902 |
Total deposits | $26,160,000 | 8,109 |
Interest-bearing deposits | $23,409,000 | 8,003 |
Deposits held in domestic offices | $26,160,000 | 8,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,800,000 | 3,378 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 8,163 |
Total equity capital | $3,914,000 | 7,851 |
Total bank equity capital | $3,914,000 | 7,851 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $2,125,000 | 5,268 |
Undivided profits | $1,764,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $572,000 | 5,129 |
Earning assets | $32,272,000 | 7,893 |
Long-term assets (5+ years) | $9,736,000 | 4,860 |
Average Assets, year-to-date | $34,780,800 | 7,827 |
Average Assets, quarterly | $34,392,000 | 7,932 |
Volatile liabilities | $7,423,000 | 6,454 |
Insider loans | $323,000 | 6,208 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,951,000 | 6,612 |
Tier 1 (core) risk-based capital | $3,804,000 | 7,795 |
Tier 2 risk-based capital | $276,000 | 7,336 |
Total risk weighted assets | $22,015,000 | 7,803 |
Total unused commitments | $2,951,000 | 6,614 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $35,808,000 | 7,923 |
Cash and due from depository institutions | $1,733,000 | 8,160 |
Interest-bearing balances | $862,000 | 3,172 |
Securities | $12,449,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $18,288,000 | 8,012 |
Loan loss allowance | $451,000 | 6,147 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $206,000 | 8,502 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,232,000 | 5,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,808,000 | 7,923 |
Total liabilities | $31,734,000 | 7,908 |
Total deposits | $26,729,000 | 8,158 |
Interest-bearing deposits | $24,113,000 | 8,003 |
Deposits held in domestic offices | $26,729,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,800,000 | 3,148 |
Subordinated debt | $0 | 241 |
All other liabilities | $205,000 | 7,858 |
Total equity capital | $4,074,000 | 7,749 |
Total bank equity capital | $4,074,000 | 7,749 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $1,949,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $682,000 | 4,787 |
Earning assets | $33,499,000 | 7,829 |
Long-term assets (5+ years) | $10,604,000 | 4,671 |
Average Assets, year-to-date | $34,231,600 | 7,871 |
Average Assets, quarterly | $35,062,000 | 7,929 |
Volatile liabilities | $9,208,000 | 5,875 |
Insider loans | $309,000 | 6,353 |
FHLB advances | $4,800,000 | 2,968 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,519,000 | 6,931 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,665 |
Tier 2 risk-based capital | $279,000 | 7,267 |
Total risk weighted assets | $22,149,000 | 7,838 |
Total unused commitments | $2,519,000 | 6,939 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $33,577,000 | 8,081 |
Cash and due from depository institutions | $1,140,000 | 8,319 |
Interest-bearing balances | $101,000 | 4,551 |
Securities | $12,343,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,939,000 | 8,035 |
Loan loss allowance | $493,000 | 5,776 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $230,000 | 8,625 |
Other real estate owned | $117,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $808,000 | 6,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,577,000 | 8,081 |
Total liabilities | $29,784,000 | 8,053 |
Total deposits | $24,740,000 | 8,347 |
Interest-bearing deposits | $22,228,000 | 8,185 |
Deposits held in domestic offices | $24,740,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,800,000 | 2,989 |
Subordinated debt | $0 | 239 |
All other liabilities | $244,000 | 7,843 |
Total equity capital | $3,793,000 | 7,996 |
Total bank equity capital | $3,793,000 | 7,996 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $1,768,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $568,000 | 4,664 |
Earning assets | $31,383,000 | 8,024 |
Long-term assets (5+ years) | $10,302,000 | 4,515 |
Average Assets, year-to-date | $33,258,400 | 7,957 |
Average Assets, quarterly | $33,664,500 | 8,033 |
Volatile liabilities | $7,066,000 | 6,593 |
Insider loans | $413,000 | 5,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,827,000 | 7,456 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,926 |
Tier 2 risk-based capital | $289,440 | 7,144 |
Total risk weighted assets | $22,935,640 | 7,796 |
Total unused commitments | $1,827,000 | 7,461 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $30,914,000 | 8,453 |
Cash and due from depository institutions | $914,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,885,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,036,000 | 8,351 |
Loan loss allowance | $480,000 | 5,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $238,000 | 8,848 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $841,000 | 6,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,914,000 | 8,453 |
Total liabilities | $27,497,000 | 8,423 |
Total deposits | $24,381,000 | 8,572 |
Interest-bearing deposits | $22,173,000 | 8,384 |
Deposits held in domestic offices | $24,381,000 | 8,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,961 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,095 |
Subordinated debt | $0 | 242 |
All other liabilities | $266,000 | 7,311 |
Total equity capital | $3,417,000 | 8,316 |
Total bank equity capital | $3,417,000 | 8,316 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $1,975,000 | 5,599 |
Undivided profits | $1,417,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 670 |
Income earned, not collected on loans | $491,000 | 4,630 |
Earning assets | $28,921,000 | 8,347 |
Long-term assets (5+ years) | $10,437,000 | 4,766 |
Average Assets, year-to-date | $28,602,200 | 8,511 |
Average Assets, quarterly | $29,335,000 | 8,540 |
Volatile liabilities | $7,541,000 | 6,230 |
Insider loans | $406,000 | 5,859 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,086,000 | 6,601 |
Tier 1 (core) risk-based capital | $3,539,000 | 8,243 |
Tier 2 risk-based capital | $261,570 | 7,475 |
Total risk weighted assets | $20,688,370 | 8,148 |
Total unused commitments | $3,086,000 | 6,606 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $27,712,000 | 8,851 |
Cash and due from depository institutions | $1,127,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,092,000 | 7,676 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $16,045,000 | 8,539 |
Loan loss allowance | $415,000 | 6,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $260,000 | 8,884 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $688,000 | 7,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,712,000 | 8,851 |
Total liabilities | $24,315,000 | 8,848 |
Total deposits | $24,094,000 | 8,744 |
Interest-bearing deposits | $21,753,000 | 8,566 |
Deposits held in domestic offices | $24,094,000 | 8,743 |
% 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 | $221,000 | 8,374 |
Total equity capital | $3,397,000 | 8,470 |
Total bank equity capital | $3,397,000 | 8,470 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $1,522,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 999 |
Income earned, not collected on loans | $542,000 | 4,288 |
Earning assets | $25,637,000 | 8,810 |
Long-term assets (5+ years) | $8,125,000 | 5,210 |
Average Assets, year-to-date | $26,175,200 | 8,811 |
Average Assets, quarterly | $26,852,000 | 8,850 |
Volatile liabilities | $4,708,000 | 7,189 |
Insider loans | $463,000 | 5,496 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,723,000 | 6,790 |
Tier 1 (core) risk-based capital | $3,342,000 | 8,415 |
Tier 2 risk-based capital | $241,070 | 7,712 |
Total risk weighted assets | $19,098,870 | 8,368 |
Total unused commitments | $2,723,000 | 6,805 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $26,560,000 | 9,185 |
Cash and due from depository institutions | $1,097,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,340,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,135,000 | 8,843 |
Loan loss allowance | $499,000 | 5,745 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $277,000 | 9,064 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $711,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,560,000 | 9,185 |
Total liabilities | $23,425,000 | 9,187 |
Total deposits | $22,671,000 | 9,164 |
Interest-bearing deposits | $20,017,000 | 9,037 |
Deposits held in domestic offices | $22,671,000 | 9,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $254,000 | 8,325 |
Total equity capital | $3,135,000 | 8,893 |
Total bank equity capital | $3,135,000 | 8,893 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $1,725,000 | 5,917 |
Undivided profits | $1,385,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $494,000 | 4,775 |
Earning assets | $24,475,000 | 9,153 |
Long-term assets (5+ years) | $6,373,000 | 5,417 |
Average Assets, year-to-date | $25,086,400 | 9,216 |
Average Assets, quarterly | $25,920,000 | 9,217 |
Volatile liabilities | $4,755,000 | 7,272 |
Insider loans | $660,000 | 4,662 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,619,000 | 6,853 |
Tier 1 (core) risk-based capital | $3,111,000 | 8,819 |
Tier 2 risk-based capital | $238,600 | 7,854 |
Total risk weighted assets | $18,815,400 | 8,607 |
Total unused commitments | $2,619,000 | 6,860 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $24,435,000 | 9,803 |
Cash and due from depository institutions | $997,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,662,000 | 9,120 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $15,040,000 | 9,313 |
Loan loss allowance | $484,000 | 6,061 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $264,000 | 9,465 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $772,000 | 7,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,435,000 | 9,803 |
Total liabilities | $21,624,000 | 9,801 |
Total deposits | $21,430,000 | 9,708 |
Interest-bearing deposits | $19,409,000 | 9,517 |
Deposits held in domestic offices | $21,430,000 | 9,706 |
% 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 | $194,000 | 9,359 |
Total equity capital | $2,811,000 | 9,459 |
Total bank equity capital | $2,811,000 | 9,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $1,575,000 | 6,309 |
Undivided profits | $1,211,000 | 8,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $535,000 | 4,329 |
Earning assets | $22,402,000 | 9,771 |
Long-term assets (5+ years) | $5,482,000 | 5,670 |
Average Assets, year-to-date | $24,019,000 | 9,707 |
Average Assets, quarterly | $24,032,500 | 9,812 |
Volatile liabilities | $3,241,000 | 8,362 |
Insider loans | $727,000 | 4,465 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,868,000 | 7,613 |
Tier 1 (core) risk-based capital | $2,814,000 | 9,395 |
Tier 2 risk-based capital | $221,150 | 8,325 |
Total risk weighted assets | $17,410,850 | 9,091 |
Total unused commitments | $1,868,000 | 7,627 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $24,002,000 | 10,195 |
Cash and due from depository institutions | $1,405,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,673,000 | 10,358 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $14,991,000 | 9,546 |
Loan loss allowance | $523,000 | 5,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $272,000 | 9,741 |
Other real estate owned | $185,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $676,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,002,000 | 10,195 |
Total liabilities | $21,391,000 | 10,197 |
Total deposits | $21,105,000 | 10,119 |
Interest-bearing deposits | $19,114,000 | 9,922 |
Deposits held in domestic offices | $21,105,000 | 10,117 |
% 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 | $286,000 | 8,475 |
Total equity capital | $2,611,000 | 9,960 |
Total bank equity capital | $2,611,000 | 9,960 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $1,475,000 | 6,667 |
Undivided profits | $1,111,000 | 9,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $474,000 | 4,975 |
Earning assets | $21,464,000 | 10,249 |
Long-term assets (5+ years) | $4,306,000 | 6,181 |
Average Assets, year-to-date | $22,743,400 | 10,232 |
Average Assets, quarterly | $23,250,500 | 10,257 |
Volatile liabilities | $3,131,000 | 8,448 |
Insider loans | $692,000 | 4,728 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,191,000 | 7,176 |
Tier 1 (core) risk-based capital | $2,594,000 | 9,891 |
Tier 2 risk-based capital | $222,520 | 8,506 |
Total risk weighted assets | $17,482,820 | 9,317 |
Total unused commitments | $2,191,000 | 7,192 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $22,236,000 | 10,775 |
Cash and due from depository institutions | $1,185,000 | 10,754 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,108,000 | 11,214 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $14,655,000 | 9,895 |
Loan loss allowance | $446,000 | 6,695 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $141,000 | 11,235 |
Other real estate owned | $10,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $637,000 | 8,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,236,000 | 10,775 |
Total liabilities | $19,861,000 | 10,780 |
Total deposits | $19,693,000 | 10,677 |
Interest-bearing deposits | $17,983,000 | 10,460 |
Deposits held in domestic offices | $19,693,000 | 10,673 |
% 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 | $168,000 | 9,639 |
Total equity capital | $2,375,000 | 10,374 |
Total bank equity capital | $2,375,000 | 10,374 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $1,050,000 | 8,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $456,000 | 4,597 |
Earning assets | $20,363,000 | 10,741 |
Long-term assets (5+ years) | $2,611,000 | 7,706 |
Average Assets, year-to-date | $21,713,400 | 10,791 |
Average Assets, quarterly | $21,647,500 | 10,855 |
Volatile liabilities | $3,051,000 | 8,418 |
Insider loans | $960,000 | 3,817 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,092,000 | 7,352 |
Tier 1 (core) risk-based capital | $2,421,000 | 10,382 |
Tier 2 risk-based capital | $211,690 | 8,940 |
Total risk weighted assets | $16,681,890 | 9,717 |
Total unused commitments | $2,092,000 | 7,367 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $22,099,000 | 11,292 |
Cash and due from depository institutions | $2,330,000 | 11,271 |
Interest-bearing balances | $389,000 | 4,763 |
Securities | $4,215,000 | 11,640 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $13,799,000 | 10,360 |
Loan loss allowance | $347,000 | 8,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $110,000 | 12,079 |
Other real estate owned | $45,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $600,000 | 8,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,099,000 | 11,292 |
Total liabilities | $19,752,000 | 11,298 |
Total deposits | $19,601,000 | 11,224 |
Interest-bearing deposits | $17,808,000 | 11,000 |
Deposits held in domestic offices | $19,601,000 | 11,222 |
% 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 | $151,000 | 10,352 |
Total equity capital | $2,347,000 | 10,780 |
Total bank equity capital | $2,347,000 | 10,780 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $1,225,000 | 7,397 |
Undivided profits | $1,097,000 | 9,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $467,000 | 3,993 |
Earning assets | $19,403,000 | 11,383 |
Long-term assets (5+ years) | $2,489,000 | 8,268 |
Average Assets, year-to-date | $21,860,600 | 11,231 |
Average Assets, quarterly | $21,746,500 | 11,309 |
Volatile liabilities | $2,507,000 | 8,988 |
Insider loans | $689,000 | 4,775 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,868,000 | 7,723 |
Tier 1 (core) risk-based capital | $2,347,000 | 10,743 |
Tier 2 risk-based capital | $202,700 | 9,310 |
Total risk weighted assets | $16,063,800 | 10,107 |
Total unused commitments | $1,868,000 | 7,751 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $22,392,000 | 11,622 |
Cash and due from depository institutions | $2,455,000 | 11,730 |
Interest-bearing balances | $389,000 | 5,381 |
Securities | $3,804,000 | 12,220 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $13,401,000 | 10,636 |
Loan loss allowance | $386,000 | 7,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $129,000 | 12,364 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $603,000 | 8,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,392,000 | 11,622 |
Total liabilities | $20,223,000 | 11,627 |
Total deposits | $20,055,000 | 11,556 |
Interest-bearing deposits | $18,110,000 | 11,330 |
Deposits held in domestic offices | $20,055,000 | 11,554 |
% 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 | $168,000 | 10,760 |
Total equity capital | $2,169,000 | 11,162 |
Total bank equity capital | $2,169,000 | 11,162 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $1,044,000 | 9,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $469,000 | 4,346 |
Earning assets | $19,594,000 | 11,723 |
Long-term assets (5+ years) | $2,646,000 | 8,306 |
Average Assets, year-to-date | $21,251,400 | 11,696 |
Average Assets, quarterly | $21,828,000 | 11,648 |
Volatile liabilities | $2,323,000 | 9,497 |
Insider loans | $259,000 | 3,257 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,725,000 | 7,731 |
Tier 1 (core) risk-based capital | $2,169,000 | 11,117 |
Tier 2 risk-based capital | $196,320 | 9,542 |
Total risk weighted assets | $15,506,920 | 10,491 |
Total unused commitments | $1,725,000 | 7,766 |
Derivatives | $0 | 651 |