Home > Security State Bank, Wishek, North Dakota > Assets and Liabilities
Security State Bank, Wishek, North Dakota, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $101,616,000 | 4,081 |
Cash and due from depository institutions | $36,121,000 | 4,482 |
Interest-bearing balances | $34,322,000 | 2,222 |
Securities | $39,203,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,508 |
Net loans & leases | $22,990,000 | 4,628 |
Loan loss allowance | $271,000 | 4,630 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $194,000 | 4,633 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,498,000 | 4,074 |
Life insurance assets | $929,000 | 2,970 |
Total liabilities and capital | $101,616,000 | 4,081 |
Total liabilities | $92,755,000 | 4,035 |
Total deposits | $84,733,000 | 4,089 |
Interest-bearing deposits | $60,567,000 | 4,104 |
Deposits held in domestic offices | $84,733,000 | 4,089 |
% insured | 72.81% | 3,238 |
Federal funds purchased & repurchase agreements | $7,902,000 | 565 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $120,000 | 4,602 |
Total equity capital | $8,861,000 | 4,345 |
Total bank equity capital | $8,861,000 | 4,345 |
Perpetual preferred stock | $0 | 79 |
Common stock | $175,000 | 3,377 |
Surplus | $2,225,000 | 3,601 |
Undivided profits | $6,461,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $471,000 | 3,792 |
Earning assets | $98,125,000 | 4,031 |
Long-term assets (5+ years) | $5,012,000 | 4,701 |
Average Assets, year-to-date | $99,285,500 | 4,083 |
Average Assets, quarterly | $99,285,500 | 4,083 |
Volatile liabilities | $11,610,000 | 2,689 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,602,000 | 3,960 |
Tier 1 (core) risk-based capital | $8,566,000 | 4,346 |
Tier 2 risk-based capital | $271,000 | 2,863 |
Total risk weighted assets | $41,862,000 | 2,744 |
Total unused commitments | $6,602,000 | 3,960 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $96,955,000 | 4,100 |
Cash and due from depository institutions | $38,257,000 | 4,376 |
Interest-bearing balances | $36,327,000 | 1,940 |
Securities | $32,365,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 1,309 |
Net loans & leases | $21,971,000 | 4,670 |
Loan loss allowance | $271,000 | 4,644 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $201,000 | 4,645 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,471,000 | 4,135 |
Life insurance assets | $923,000 | 2,973 |
Total liabilities and capital | $96,955,000 | 4,100 |
Total liabilities | $88,163,000 | 4,057 |
Total deposits | $80,072,000 | 4,106 |
Interest-bearing deposits | $57,102,000 | 4,137 |
Deposits held in domestic offices | $80,072,000 | 4,106 |
% insured | 73.08% | 3,265 |
Federal funds purchased & repurchase agreements | $7,901,000 | 578 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $190,000 | 4,370 |
Total equity capital | $8,792,000 | 4,378 |
Total bank equity capital | $8,792,000 | 4,378 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,391 |
Surplus | $2,225,000 | 3,598 |
Undivided profits | $6,392,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $440,000 | 3,993 |
Earning assets | $93,353,000 | 4,048 |
Long-term assets (5+ years) | $4,322,000 | 4,724 |
Average Assets, year-to-date | $87,162,200 | 4,156 |
Average Assets, quarterly | $94,729,500 | 4,113 |
Volatile liabilities | $11,291,000 | 2,769 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,081,000 | 4,387 |
Tier 1 (core) risk-based capital | $8,318,000 | 4,374 |
Tier 2 risk-based capital | $271,000 | 2,876 |
Total risk weighted assets | $40,876,000 | 2,773 |
Total unused commitments | $3,081,000 | 4,387 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $92,504,000 | 4,146 |
Cash and due from depository institutions | $32,826,000 | 4,465 |
Interest-bearing balances | $31,503,000 | 1,909 |
Securities | $31,510,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,543 |
Net loans & leases | $25,087,000 | 4,650 |
Loan loss allowance | $271,000 | 4,670 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $192,000 | 4,689 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,639,000 | 4,073 |
Life insurance assets | $918,000 | 2,969 |
Total liabilities and capital | $92,504,000 | 4,146 |
Total liabilities | $83,655,000 | 4,104 |
Total deposits | $75,961,000 | 4,150 |
Interest-bearing deposits | $56,607,000 | 4,132 |
Deposits held in domestic offices | $75,961,000 | 4,150 |
% insured | 74.58% | 3,203 |
Federal funds purchased & repurchase agreements | $7,478,000 | 601 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $216,000 | 4,504 |
Total equity capital | $8,849,000 | 4,386 |
Total bank equity capital | $8,849,000 | 4,386 |
Perpetual preferred stock | $0 | 75 |
Common stock | $175,000 | 3,414 |
Surplus | $2,225,000 | 3,614 |
Undivided profits | $6,449,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $601,000 | 3,706 |
Earning assets | $89,350,000 | 4,101 |
Long-term assets (5+ years) | $4,064,000 | 4,759 |
Average Assets, year-to-date | $84,714,000 | 4,193 |
Average Assets, quarterly | $92,780,500 | 4,138 |
Volatile liabilities | $10,864,000 | 2,919 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,401,000 | 4,344 |
Tier 1 (core) risk-based capital | $8,272,000 | 4,393 |
Tier 2 risk-based capital | $271,000 | 2,898 |
Total risk weighted assets | $42,221,000 | 2,774 |
Total unused commitments | $3,401,000 | 4,344 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $93,057,000 | 4,153 |
Cash and due from depository institutions | $24,826,000 | 4,429 |
Interest-bearing balances | $23,250,000 | 2,333 |
Securities | $36,145,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 1,388 |
Net loans & leases | $27,715,000 | 4,625 |
Loan loss allowance | $272,000 | 4,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $192,000 | 4,722 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,549,000 | 4,097 |
Life insurance assets | $912,000 | 2,979 |
Total liabilities and capital | $93,057,000 | 4,153 |
Total liabilities | $84,280,000 | 4,105 |
Total deposits | $76,335,000 | 4,157 |
Interest-bearing deposits | $56,564,000 | 4,138 |
Deposits held in domestic offices | $76,335,000 | 4,157 |
% insured | 53.07% | 4,750 |
Federal funds purchased & repurchase agreements | $7,765,000 | 604 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $180,000 | 4,599 |
Total equity capital | $8,777,000 | 4,398 |
Total bank equity capital | $8,777,000 | 4,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,434 |
Surplus | $2,225,000 | 3,626 |
Undivided profits | $6,377,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $523,000 | 3,880 |
Earning assets | $89,740,000 | 4,108 |
Long-term assets (5+ years) | $4,414,000 | 4,747 |
Average Assets, year-to-date | $82,117,333 | 4,230 |
Average Assets, quarterly | $85,406,000 | 4,208 |
Volatile liabilities | $11,142,000 | 2,936 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,599,000 | 4,329 |
Tier 1 (core) risk-based capital | $8,152,000 | 4,411 |
Tier 2 risk-based capital | $272,000 | 2,970 |
Total risk weighted assets | $44,458,000 | 2,818 |
Total unused commitments | $3,599,000 | 4,329 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $77,755,000 | 4,300 |
Cash and due from depository institutions | $18,561,000 | 4,548 |
Interest-bearing balances | $17,090,000 | 2,202 |
Securities | $30,522,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,593 |
Net loans & leases | $25,045,000 | 4,688 |
Loan loss allowance | $447,000 | 4,397 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $185,000 | 4,774 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,512,000 | 4,132 |
Life insurance assets | $907,000 | 3,003 |
Total liabilities and capital | $77,755,000 | 4,300 |
Total liabilities | $69,512,000 | 4,268 |
Total deposits | $66,902,000 | 4,260 |
Interest-bearing deposits | $52,323,000 | 4,225 |
Deposits held in domestic offices | $66,902,000 | 4,260 |
% insured | 78.79% | 2,896 |
Federal funds purchased & repurchase agreements | $2,449,000 | 868 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $161,000 | 4,576 |
Total equity capital | $8,243,000 | 4,464 |
Total bank equity capital | $8,243,000 | 4,464 |
Perpetual preferred stock | $0 | 75 |
Common stock | $175,000 | 3,461 |
Surplus | $2,225,000 | 3,659 |
Undivided profits | $5,843,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $495,000 | 3,816 |
Earning assets | $74,587,000 | 4,259 |
Long-term assets (5+ years) | $4,584,000 | 4,761 |
Average Assets, year-to-date | $76,647,500 | 4,307 |
Average Assets, quarterly | $76,647,500 | 4,307 |
Volatile liabilities | $5,518,000 | 3,706 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,290,000 | 4,251 |
Tier 1 (core) risk-based capital | $7,827,000 | 4,475 |
Tier 2 risk-based capital | $447,000 | 2,912 |
Total risk weighted assets | $39,500,000 | 3,019 |
Total unused commitments | $4,290,000 | 4,251 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $75,540,000 | 4,369 |
Cash and due from depository institutions | $20,331,000 | 4,459 |
Interest-bearing balances | $18,810,000 | 1,960 |
Securities | $27,215,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $25,316,000 | 4,737 |
Loan loss allowance | $448,000 | 4,426 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $193,000 | 4,813 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,485,000 | 4,202 |
Life insurance assets | $901,000 | 3,036 |
Total liabilities and capital | $75,541,000 | 4,369 |
Total liabilities | $67,746,000 | 4,328 |
Total deposits | $65,309,000 | 4,323 |
Interest-bearing deposits | $49,099,000 | 4,324 |
Deposits held in domestic offices | $65,309,000 | 4,323 |
% insured | 75.94% | 3,365 |
Federal funds purchased & repurchase agreements | $2,246,000 | 924 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $191,000 | 4,476 |
Total equity capital | $7,795,000 | 4,559 |
Total bank equity capital | $7,795,000 | 4,559 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,509 |
Surplus | $2,225,000 | 3,692 |
Undivided profits | $5,395,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $465,000 | 4,002 |
Earning assets | $72,341,000 | 4,331 |
Long-term assets (5+ years) | $3,079,000 | 4,901 |
Average Assets, year-to-date | $72,458,800 | 4,389 |
Average Assets, quarterly | $74,177,000 | 4,377 |
Volatile liabilities | $4,334,000 | 3,970 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,083,000 | 4,470 |
Tier 1 (core) risk-based capital | $7,795,000 | 4,523 |
Tier 2 risk-based capital | $448,000 | 4,345 |
Total risk weighted assets | $38,450,000 | 4,525 |
Total unused commitments | $3,083,000 | 4,470 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $72,814,000 | 4,454 |
Cash and due from depository institutions | $12,203,000 | 4,524 |
Interest-bearing balances | $10,826,000 | 2,666 |
Securities | $28,299,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,285 |
Net loans & leases | $28,026,000 | 4,750 |
Loan loss allowance | $799,000 | 3,901 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $158,000 | 4,938 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,658,000 | 4,168 |
Life insurance assets | $885,000 | 3,061 |
Total liabilities and capital | $72,814,000 | 4,454 |
Total liabilities | $63,019,000 | 4,454 |
Total deposits | $60,799,000 | 4,436 |
Interest-bearing deposits | $41,183,000 | 4,568 |
Deposits held in domestic offices | $60,799,000 | 4,436 |
% insured | 79.01% | 3,014 |
Federal funds purchased & repurchase agreements | $2,012,000 | 967 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $208,000 | 4,649 |
Total equity capital | $9,795,000 | 4,361 |
Total bank equity capital | $9,795,000 | 4,361 |
Perpetual preferred stock | $0 | 79 |
Common stock | $175,000 | 3,571 |
Surplus | $2,225,000 | 3,744 |
Undivided profits | $7,395,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $645,000 | 3,558 |
Earning assets | $69,621,000 | 4,414 |
Long-term assets (5+ years) | $5,417,000 | 4,803 |
Average Assets, year-to-date | $71,688,500 | 4,456 |
Average Assets, quarterly | $72,154,000 | 4,455 |
Volatile liabilities | $4,100,000 | 4,057 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,246,000 | 4,501 |
Tier 1 (core) risk-based capital | $9,631,000 | 4,346 |
Tier 2 risk-based capital | $503,000 | 4,277 |
Total risk weighted assets | $39,980,000 | 4,546 |
Total unused commitments | $3,246,000 | 4,501 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $71,494,000 | 4,497 |
Cash and due from depository institutions | $13,225,000 | 4,565 |
Interest-bearing balances | $12,246,000 | 2,382 |
Securities | $26,853,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,408 |
Net loans & leases | $28,031,000 | 4,776 |
Loan loss allowance | $799,000 | 3,929 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $162,000 | 4,967 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,593,000 | 4,210 |
Life insurance assets | $880,000 | 3,083 |
Total liabilities and capital | $71,494,000 | 4,497 |
Total liabilities | $61,887,000 | 4,497 |
Total deposits | $60,034,000 | 4,484 |
Interest-bearing deposits | $42,571,000 | 4,561 |
Deposits held in domestic offices | $60,034,000 | 4,484 |
% insured | 81.24% | 2,699 |
Federal funds purchased & repurchase agreements | $1,671,000 | 1,024 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $182,000 | 4,668 |
Total equity capital | $9,607,000 | 4,395 |
Total bank equity capital | $9,607,000 | 4,395 |
Perpetual preferred stock | $0 | 81 |
Common stock | $175,000 | 3,606 |
Surplus | $2,225,000 | 3,767 |
Undivided profits | $7,207,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $591,000 | 3,726 |
Earning assets | $68,760,000 | 4,460 |
Long-term assets (5+ years) | $3,693,000 | 4,961 |
Average Assets, year-to-date | $71,313,330 | 4,497 |
Average Assets, quarterly | $70,885,000 | 4,506 |
Volatile liabilities | $3,751,000 | 4,173 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,007,000 | 4,593 |
Tier 1 (core) risk-based capital | $9,489,000 | 4,371 |
Tier 2 risk-based capital | $500,000 | 4,323 |
Total risk weighted assets | $39,744,000 | 4,592 |
Total unused commitments | $3,007,000 | 4,593 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $70,276,000 | 4,564 |
Cash and due from depository institutions | $9,468,000 | 4,609 |
Interest-bearing balances | $8,559,000 | 3,064 |
Securities | $30,131,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,472 |
Net loans & leases | $27,180,000 | 4,843 |
Loan loss allowance | $799,000 | 3,961 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $167,000 | 5,004 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,610,000 | 4,226 |
Life insurance assets | $874,000 | 3,109 |
Total liabilities and capital | $70,276,000 | 4,564 |
Total liabilities | $60,983,000 | 4,555 |
Total deposits | $59,129,000 | 4,542 |
Interest-bearing deposits | $41,846,000 | 4,632 |
Deposits held in domestic offices | $59,129,000 | 4,542 |
% insured | 81.43% | 2,677 |
Federal funds purchased & repurchase agreements | $1,727,000 | 1,017 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $127,000 | 4,836 |
Total equity capital | $9,293,000 | 4,441 |
Total bank equity capital | $9,293,000 | 4,441 |
Perpetual preferred stock | $0 | 83 |
Common stock | $175,000 | 3,645 |
Surplus | $2,225,000 | 3,806 |
Undivided profits | $6,893,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $618,000 | 3,638 |
Earning assets | $67,590,000 | 4,528 |
Long-term assets (5+ years) | $4,063,000 | 4,994 |
Average Assets, year-to-date | $71,223,000 | 4,547 |
Average Assets, quarterly | $71,223,000 | 4,547 |
Volatile liabilities | $3,807,000 | 4,166 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,686,000 | 4,353 |
Tier 1 (core) risk-based capital | $9,398,000 | 4,419 |
Tier 2 risk-based capital | $497,000 | 4,365 |
Total risk weighted assets | $39,522,000 | 4,634 |
Total unused commitments | $4,686,000 | 4,353 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $72,170,000 | 4,566 |
Cash and due from depository institutions | $13,037,000 | 4,655 |
Interest-bearing balances | $11,425,000 | 2,271 |
Securities | $28,373,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,074 |
Net loans & leases | $26,633,000 | 4,904 |
Loan loss allowance | $828,000 | 3,927 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $169,000 | 5,031 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,518,000 | 4,351 |
Life insurance assets | $869,000 | 3,130 |
Total liabilities and capital | $72,170,000 | 4,566 |
Total liabilities | $63,221,000 | 4,551 |
Total deposits | $61,215,000 | 4,533 |
Interest-bearing deposits | $41,274,000 | 4,677 |
Deposits held in domestic offices | $61,215,000 | 4,533 |
% insured | 80.03% | 2,903 |
Federal funds purchased & repurchase agreements | $1,885,000 | 1,153 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $121,000 | 4,823 |
Total equity capital | $8,949,000 | 4,485 |
Total bank equity capital | $8,949,000 | 4,485 |
Perpetual preferred stock | $0 | 86 |
Common stock | $175,000 | 3,675 |
Surplus | $2,225,000 | 3,831 |
Undivided profits | $6,549,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $521,000 | 3,963 |
Earning assets | $68,871,000 | 4,533 |
Long-term assets (5+ years) | $3,813,000 | 5,053 |
Average Assets, year-to-date | $73,022,000 | 4,535 |
Average Assets, quarterly | $72,772,500 | 4,548 |
Volatile liabilities | $3,961,000 | 4,175 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,416,000 | 4,736 |
Tier 1 (core) risk-based capital | $9,296,000 | 4,463 |
Tier 2 risk-based capital | $481,000 | 4,429 |
Total risk weighted assets | $38,642,000 | 4,701 |
Total unused commitments | $2,416,000 | 4,736 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $73,375,000 | 4,585 |
Cash and due from depository institutions | $16,033,000 | 4,698 |
Interest-bearing balances | $14,134,000 | 1,921 |
Securities | $28,061,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,072 |
Net loans & leases | $25,623,000 | 4,984 |
Loan loss allowance | $879,000 | 3,876 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $171,000 | 5,098 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,537,000 | 4,416 |
Life insurance assets | $864,000 | 3,165 |
Total liabilities and capital | $73,375,000 | 4,585 |
Total liabilities | $64,857,000 | 4,558 |
Total deposits | $62,217,000 | 4,542 |
Interest-bearing deposits | $42,022,000 | 4,698 |
Deposits held in domestic offices | $62,217,000 | 4,542 |
% insured | 74.31% | 3,996 |
Federal funds purchased & repurchase agreements | $2,492,000 | 1,115 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $148,000 | 4,899 |
Total equity capital | $8,518,000 | 4,577 |
Total bank equity capital | $8,518,000 | 4,577 |
Perpetual preferred stock | $0 | 92 |
Common stock | $175,000 | 3,731 |
Surplus | $2,225,000 | 3,870 |
Undivided profits | $6,118,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $529,000 | 4,027 |
Earning assets | $69,768,000 | 4,552 |
Long-term assets (5+ years) | $4,114,000 | 5,109 |
Average Assets, year-to-date | $73,235,000 | 4,585 |
Average Assets, quarterly | $72,354,500 | 4,598 |
Volatile liabilities | $4,568,000 | 4,077 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,465,000 | 4,600 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,533 |
Tier 2 risk-based capital | $483,000 | 4,474 |
Total risk weighted assets | $38,318,000 | 4,747 |
Total unused commitments | $3,465,000 | 4,600 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $71,334,000 | 4,662 |
Cash and due from depository institutions | $10,454,000 | 4,760 |
Interest-bearing balances | $9,394,000 | 2,592 |
Securities | $30,164,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,380 |
Net loans & leases | $27,957,000 | 4,977 |
Loan loss allowance | $879,000 | 3,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $159,000 | 5,185 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,450,000 | 4,467 |
Life insurance assets | $859,000 | 3,190 |
Total liabilities and capital | $71,334,000 | 4,662 |
Total liabilities | $62,817,000 | 4,642 |
Total deposits | $60,203,000 | 4,637 |
Interest-bearing deposits | $42,194,000 | 4,741 |
Deposits held in domestic offices | $60,203,000 | 4,637 |
% insured | 74.91% | 4,005 |
Federal funds purchased & repurchase agreements | $2,488,000 | 1,084 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $126,000 | 4,938 |
Total equity capital | $8,517,000 | 4,612 |
Total bank equity capital | $8,517,000 | 4,612 |
Perpetual preferred stock | $0 | 92 |
Common stock | $175,000 | 3,780 |
Surplus | $2,225,000 | 3,907 |
Undivided profits | $6,117,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $484,000 | 4,067 |
Earning assets | $68,665,000 | 4,610 |
Long-term assets (5+ years) | $3,893,000 | 5,195 |
Average Assets, year-to-date | $73,188,330 | 4,634 |
Average Assets, quarterly | $72,438,000 | 4,644 |
Volatile liabilities | $4,553,000 | 4,046 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,267,000 | 4,725 |
Tier 1 (core) risk-based capital | $8,992,000 | 4,565 |
Tier 2 risk-based capital | $166,000 | 5,269 |
Total risk weighted assets | $46,766,000 | 4,553 |
Total unused commitments | $3,267,000 | 4,725 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $73,542,000 | 4,689 |
Cash and due from depository institutions | $13,249,000 | 4,799 |
Interest-bearing balances | $11,925,000 | 2,474 |
Securities | $31,629,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,408 |
Net loans & leases | $25,488,000 | 5,074 |
Loan loss allowance | $879,000 | 3,920 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $164,000 | 5,224 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,412,000 | 4,494 |
Life insurance assets | $854,000 | 3,215 |
Total liabilities and capital | $73,542,000 | 4,689 |
Total liabilities | $64,964,000 | 4,663 |
Total deposits | $61,927,000 | 4,674 |
Interest-bearing deposits | $42,331,000 | 4,798 |
Deposits held in domestic offices | $61,927,000 | 4,674 |
% insured | 81.28% | 2,967 |
Federal funds purchased & repurchase agreements | $2,931,000 | 1,016 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $106,000 | 5,037 |
Total equity capital | $8,578,000 | 4,641 |
Total bank equity capital | $8,578,000 | 4,641 |
Perpetual preferred stock | $0 | 94 |
Common stock | $175,000 | 3,824 |
Surplus | $2,225,000 | 3,945 |
Undivided profits | $6,178,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $455,000 | 4,125 |
Earning assets | $70,642,000 | 4,640 |
Long-term assets (5+ years) | $4,341,000 | 5,220 |
Average Assets, year-to-date | $74,115,500 | 4,676 |
Average Assets, quarterly | $74,115,500 | 4,676 |
Volatile liabilities | $4,496,000 | 4,026 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,312,000 | 4,417 |
Tier 1 (core) risk-based capital | $9,023,000 | 4,584 |
Tier 2 risk-based capital | $275,000 | 5,055 |
Total risk weighted assets | $47,549,000 | 4,556 |
Total unused commitments | $5,312,000 | 4,417 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $74,689,000 | 4,709 |
Cash and due from depository institutions | $12,563,000 | 4,849 |
Interest-bearing balances | $11,414,000 | 2,370 |
Securities | $32,878,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,411 |
Net loans & leases | $26,428,000 | 5,113 |
Loan loss allowance | $877,000 | 3,962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $162,000 | 5,283 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,458,000 | 4,535 |
Life insurance assets | $849,000 | 3,240 |
Total liabilities and capital | $74,689,000 | 4,709 |
Total liabilities | $65,957,000 | 4,697 |
Total deposits | $62,924,000 | 4,687 |
Interest-bearing deposits | $41,988,000 | 4,853 |
Deposits held in domestic offices | $62,924,000 | 4,687 |
% insured | 76.17% | 3,874 |
Federal funds purchased & repurchase agreements | $2,907,000 | 1,090 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $126,000 | 4,942 |
Total equity capital | $8,732,000 | 4,680 |
Total bank equity capital | $8,732,000 | 4,680 |
Perpetual preferred stock | $0 | 95 |
Common stock | $175,000 | 3,862 |
Surplus | $2,225,000 | 3,986 |
Undivided profits | $6,332,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $499,000 | 4,101 |
Earning assets | $71,920,000 | 4,644 |
Long-term assets (5+ years) | $5,867,000 | 5,177 |
Average Assets, year-to-date | $73,976,600 | 4,706 |
Average Assets, quarterly | $74,453,500 | 4,705 |
Volatile liabilities | $5,172,000 | 3,978 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,391,000 | 4,948 |
Tier 1 (core) risk-based capital | $8,502,000 | 4,706 |
Tier 2 risk-based capital | $253,000 | 5,184 |
Total risk weighted assets | $47,266,000 | 4,626 |
Total unused commitments | $2,391,000 | 4,948 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $74,218,000 | 4,764 |
Cash and due from depository institutions | $11,476,000 | 4,899 |
Interest-bearing balances | $8,777,000 | 2,840 |
Securities | $35,224,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,561 |
Net loans & leases | $25,052,000 | 5,220 |
Loan loss allowance | $878,000 | 3,989 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $168,000 | 5,332 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,488,000 | 4,561 |
Life insurance assets | $843,000 | 3,261 |
Total liabilities and capital | $74,218,000 | 4,764 |
Total liabilities | $65,360,000 | 4,738 |
Total deposits | $61,906,000 | 4,739 |
Interest-bearing deposits | $43,265,000 | 4,855 |
Deposits held in domestic offices | $61,906,000 | 4,739 |
% insured | 79.93% | 3,379 |
Federal funds purchased & repurchase agreements | $3,309,000 | 1,080 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $145,000 | 5,113 |
Total equity capital | $8,858,000 | 4,728 |
Total bank equity capital | $8,858,000 | 4,728 |
Perpetual preferred stock | $0 | 98 |
Common stock | $175,000 | 3,908 |
Surplus | $2,225,000 | 4,026 |
Undivided profits | $6,458,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $530,000 | 4,027 |
Earning assets | $69,863,000 | 4,731 |
Long-term assets (5+ years) | $6,197,000 | 5,232 |
Average Assets, year-to-date | $73,798,500 | 4,759 |
Average Assets, quarterly | $74,302,500 | 4,761 |
Volatile liabilities | $5,573,000 | 3,932 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,252,000 | 4,826 |
Tier 1 (core) risk-based capital | $8,783,000 | 4,708 |
Tier 2 risk-based capital | $572,000 | 4,427 |
Total risk weighted assets | $45,478,000 | 4,711 |
Total unused commitments | $3,252,000 | 4,826 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $74,387,000 | 4,791 |
Cash and due from depository institutions | $12,964,000 | 4,949 |
Interest-bearing balances | $11,914,000 | 2,313 |
Securities | $31,089,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,275 |
Net loans & leases | $27,070,000 | 5,186 |
Loan loss allowance | $887,000 | 3,992 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $166,000 | 5,381 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,428,000 | 4,579 |
Life insurance assets | $838,000 | 3,261 |
Total liabilities and capital | $74,387,000 | 4,791 |
Total liabilities | $65,558,000 | 4,761 |
Total deposits | $62,781,000 | 4,760 |
Interest-bearing deposits | $43,768,000 | 4,879 |
Deposits held in domestic offices | $62,781,000 | 4,760 |
% insured | 81.21% | 3,217 |
Federal funds purchased & repurchase agreements | $2,655,000 | 1,153 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $122,000 | 5,189 |
Total equity capital | $8,829,000 | 4,743 |
Total bank equity capital | $8,829,000 | 4,743 |
Perpetual preferred stock | $0 | 102 |
Common stock | $175,000 | 3,939 |
Surplus | $2,225,000 | 4,059 |
Undivided profits | $6,429,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,987 |
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 | $71,743,000 | 4,721 |
Long-term assets (5+ years) | $4,308,000 | 5,421 |
Average Assets, year-to-date | $73,658,670 | 4,792 |
Average Assets, quarterly | $74,280,000 | 4,788 |
Volatile liabilities | $4,660,000 | 4,042 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,992,000 | 4,742 |
Tier 1 (core) risk-based capital | $8,698,000 | 4,730 |
Tier 2 risk-based capital | $616,000 | 4,380 |
Total risk weighted assets | $49,035,000 | 4,643 |
Total unused commitments | $3,992,000 | 4,742 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $74,173,000 | 4,839 |
Cash and due from depository institutions | $15,810,000 | 4,998 |
Interest-bearing balances | $14,307,000 | 2,248 |
Securities | $30,089,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,782 |
Net loans & leases | $25,887,000 | 5,259 |
Loan loss allowance | $887,000 | 4,040 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $165,000 | 5,441 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,442,000 | 4,594 |
Life insurance assets | $833,000 | 3,284 |
Total liabilities and capital | $74,173,000 | 4,839 |
Total liabilities | $65,511,000 | 4,812 |
Total deposits | $62,949,000 | 4,818 |
Interest-bearing deposits | $43,569,000 | 4,955 |
Deposits held in domestic offices | $62,949,000 | 4,818 |
% insured | 78.08% | 3,815 |
Federal funds purchased & repurchase agreements | $2,466,000 | 1,122 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $96,000 | 5,299 |
Total equity capital | $8,662,000 | 4,790 |
Total bank equity capital | $8,662,000 | 4,790 |
Perpetual preferred stock | $0 | 106 |
Common stock | $175,000 | 3,986 |
Surplus | $2,225,000 | 4,103 |
Undivided profits | $6,262,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $500,000 | 3,972 |
Earning assets | $71,063,000 | 4,775 |
Long-term assets (5+ years) | $5,245,000 | 5,409 |
Average Assets, year-to-date | $73,294,500 | 4,845 |
Average Assets, quarterly | $73,294,500 | 4,845 |
Volatile liabilities | $4,472,000 | 4,067 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,542,000 | 4,690 |
Tier 1 (core) risk-based capital | $8,661,000 | 4,768 |
Tier 2 risk-based capital | $634,000 | 4,365 |
Total risk weighted assets | $50,447,000 | 4,632 |
Total unused commitments | $4,542,000 | 4,690 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $72,416,000 | 4,902 |
Cash and due from depository institutions | $12,753,000 | 5,048 |
Interest-bearing balances | $11,727,000 | 2,394 |
Securities | $29,025,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,233 |
Net loans & leases | $27,155,000 | 5,281 |
Loan loss allowance | $887,000 | 4,048 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $171,000 | 5,478 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,422,000 | 4,720 |
Life insurance assets | $828,000 | 3,296 |
Total liabilities and capital | $72,416,000 | 4,902 |
Total liabilities | $63,782,000 | 4,890 |
Total deposits | $61,325,000 | 4,896 |
Interest-bearing deposits | $42,626,000 | 5,014 |
Deposits held in domestic offices | $61,325,000 | 4,896 |
% insured | 80.71% | 3,398 |
Federal funds purchased & repurchase agreements | $2,340,000 | 1,235 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $117,000 | 5,172 |
Total equity capital | $8,634,000 | 4,815 |
Total bank equity capital | $8,634,000 | 4,815 |
Perpetual preferred stock | $0 | 108 |
Common stock | $175,000 | 4,024 |
Surplus | $2,225,000 | 4,142 |
Undivided profits | $6,234,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $473,000 | 4,207 |
Earning assets | $69,797,000 | 4,833 |
Long-term assets (5+ years) | $5,320,000 | 5,463 |
Average Assets, year-to-date | $72,828,000 | 4,872 |
Average Assets, quarterly | $71,699,000 | 4,908 |
Volatile liabilities | $4,346,000 | 4,126 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,383,000 | 5,134 |
Tier 1 (core) risk-based capital | $8,634,000 | 4,811 |
Tier 2 risk-based capital | $605,000 | 4,463 |
Total risk weighted assets | $48,115,000 | 4,740 |
Total unused commitments | $2,383,000 | 5,134 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $70,982,000 | 4,955 |
Cash and due from depository institutions | $10,349,000 | 5,090 |
Interest-bearing balances | $8,753,000 | 2,978 |
Securities | $30,555,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,871 |
Net loans & leases | $27,838,000 | 5,319 |
Loan loss allowance | $887,000 | 4,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $179,000 | 5,521 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,501,000 | 4,648 |
Life insurance assets | $823,000 | 3,299 |
Total liabilities and capital | $70,982,000 | 4,955 |
Total liabilities | $62,017,000 | 4,948 |
Total deposits | $59,644,000 | 4,936 |
Interest-bearing deposits | $42,603,000 | 5,044 |
Deposits held in domestic offices | $59,644,000 | 4,936 |
% insured | 81.58% | 3,330 |
Federal funds purchased & repurchase agreements | $2,236,000 | 1,255 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $137,000 | 5,370 |
Total equity capital | $8,965,000 | 4,851 |
Total bank equity capital | $8,965,000 | 4,851 |
Perpetual preferred stock | $0 | 115 |
Common stock | $175,000 | 4,069 |
Surplus | $2,225,000 | 4,183 |
Undivided profits | $6,565,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $546,000 | 3,950 |
Earning assets | $67,706,000 | 4,900 |
Long-term assets (5+ years) | $5,226,000 | 5,528 |
Average Assets, year-to-date | $72,931,000 | 4,910 |
Average Assets, quarterly | $71,595,500 | 4,939 |
Volatile liabilities | $4,242,000 | 4,189 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,923,000 | 5,036 |
Tier 1 (core) risk-based capital | $8,518,000 | 4,873 |
Tier 2 risk-based capital | $593,000 | 4,525 |
Total risk weighted assets | $47,175,000 | 4,805 |
Total unused commitments | $2,923,000 | 5,036 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $72,209,000 | 4,981 |
Cash and due from depository institutions | $11,969,000 | 5,254 |
Interest-bearing balances | $10,810,000 | 2,583 |
Securities | $29,530,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,926 |
Net loans & leases | $28,671,000 | 5,331 |
Loan loss allowance | $887,000 | 4,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $189,000 | 5,579 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,370,000 | 4,751 |
Life insurance assets | $818,000 | 3,314 |
Total liabilities and capital | $72,209,000 | 4,981 |
Total liabilities | $63,306,000 | 4,973 |
Total deposits | $61,303,000 | 4,952 |
Interest-bearing deposits | $43,118,000 | 5,093 |
Deposits held in domestic offices | $61,303,000 | 4,952 |
% insured | 81.78% | 3,404 |
Federal funds purchased & repurchase agreements | $1,879,000 | 1,353 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $124,000 | 5,427 |
Total equity capital | $8,903,000 | 4,896 |
Total bank equity capital | $8,903,000 | 4,896 |
Perpetual preferred stock | $0 | 114 |
Common stock | $175,000 | 4,122 |
Surplus | $2,225,000 | 4,229 |
Undivided profits | $6,503,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $420,000 | 4,427 |
Earning assets | $69,491,000 | 4,909 |
Long-term assets (5+ years) | $4,780,000 | 5,635 |
Average Assets, year-to-date | $73,580,670 | 4,943 |
Average Assets, quarterly | $73,483,000 | 4,945 |
Volatile liabilities | $4,147,000 | 4,222 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,139,000 | 5,098 |
Tier 1 (core) risk-based capital | $8,376,000 | 4,923 |
Tier 2 risk-based capital | $552,000 | 4,648 |
Total risk weighted assets | $43,854,000 | 4,941 |
Total unused commitments | $3,139,000 | 5,098 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $74,757,000 | 4,965 |
Cash and due from depository institutions | $13,937,000 | 5,194 |
Interest-bearing balances | $13,127,000 | 2,415 |
Securities | $29,401,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,488 |
Net loans & leases | $28,133,000 | 5,379 |
Loan loss allowance | $902,000 | 4,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $198,000 | 5,625 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,468,000 | 4,669 |
Life insurance assets | $812,000 | 3,313 |
Total liabilities and capital | $74,757,000 | 4,965 |
Total liabilities | $66,217,000 | 4,940 |
Total deposits | $64,385,000 | 4,921 |
Interest-bearing deposits | $43,905,000 | 5,125 |
Deposits held in domestic offices | $64,385,000 | 4,921 |
% insured | 77.57% | 4,290 |
Federal funds purchased & repurchase agreements | $1,738,000 | 1,345 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $94,000 | 5,564 |
Total equity capital | $8,540,000 | 4,955 |
Total bank equity capital | $8,540,000 | 4,955 |
Perpetual preferred stock | $0 | 122 |
Common stock | $175,000 | 4,163 |
Surplus | $2,225,000 | 4,259 |
Undivided profits | $6,140,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $528,000 | 3,944 |
Earning assets | $72,281,000 | 4,872 |
Long-term assets (5+ years) | $5,600,000 | 5,618 |
Average Assets, year-to-date | $74,266,500 | 4,970 |
Average Assets, quarterly | $74,266,500 | 4,970 |
Volatile liabilities | $4,006,000 | 4,283 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,662,000 | 5,210 |
Tier 1 (core) risk-based capital | $8,181,000 | 4,980 |
Tier 2 risk-based capital | $573,000 | 4,612 |
Total risk weighted assets | $45,541,000 | 4,913 |
Total unused commitments | $2,662,000 | 5,210 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $73,776,000 | 5,022 |
Cash and due from depository institutions | $14,661,000 | 5,335 |
Interest-bearing balances | $14,218,000 | 2,138 |
Securities | $29,036,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,452 |
Net loans & leases | $27,044,000 | 5,480 |
Loan loss allowance | $902,000 | 4,144 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $207,000 | 5,655 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,398,000 | 4,798 |
Life insurance assets | $807,000 | 3,311 |
Total liabilities and capital | $73,776,000 | 5,022 |
Total liabilities | $65,707,000 | 5,004 |
Total deposits | $63,698,000 | 4,979 |
Interest-bearing deposits | $43,078,000 | 5,182 |
Deposits held in domestic offices | $63,698,000 | 4,979 |
% insured | 83.82% | 3,044 |
Federal funds purchased & repurchase agreements | $1,897,000 | 1,413 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $112,000 | 5,437 |
Total equity capital | $8,069,000 | 5,068 |
Total bank equity capital | $8,069,000 | 5,068 |
Perpetual preferred stock | $0 | 135 |
Common stock | $175,000 | 4,206 |
Surplus | $2,225,000 | 4,297 |
Undivided profits | $5,669,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $453,000 | 4,357 |
Earning assets | $71,728,000 | 4,926 |
Long-term assets (5+ years) | $5,636,000 | 5,667 |
Average Assets, year-to-date | $73,581,600 | 5,001 |
Average Assets, quarterly | $72,244,000 | 5,045 |
Volatile liabilities | $4,165,000 | 4,273 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,744,000 | 5,491 |
Tier 1 (core) risk-based capital | $8,019,000 | 5,042 |
Tier 2 risk-based capital | $565,000 | 4,664 |
Total risk weighted assets | $44,883,000 | 4,983 |
Total unused commitments | $1,744,000 | 5,491 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $70,712,000 | 5,140 |
Cash and due from depository institutions | $13,377,000 | 5,302 |
Interest-bearing balances | $12,336,000 | 2,335 |
Securities | $28,290,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,661 |
Net loans & leases | $26,524,000 | 5,567 |
Loan loss allowance | $901,000 | 4,205 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $206,000 | 5,732 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,425,000 | 4,840 |
Life insurance assets | $801,000 | 3,316 |
Total liabilities and capital | $70,712,000 | 5,140 |
Total liabilities | $62,573,000 | 5,118 |
Total deposits | $60,318,000 | 5,103 |
Interest-bearing deposits | $42,796,000 | 5,236 |
Deposits held in domestic offices | $60,318,000 | 5,103 |
% insured | 82.32% | 3,546 |
Federal funds purchased & repurchase agreements | $2,114,000 | 1,413 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $141,000 | 5,557 |
Total equity capital | $8,139,000 | 5,130 |
Total bank equity capital | $8,139,000 | 5,130 |
Perpetual preferred stock | $0 | 149 |
Common stock | $175,000 | 4,269 |
Surplus | $2,225,000 | 4,353 |
Undivided profits | $5,739,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $490,000 | 4,277 |
Earning assets | $68,040,000 | 5,052 |
Long-term assets (5+ years) | $5,185,000 | 5,801 |
Average Assets, year-to-date | $73,533,000 | 5,061 |
Average Assets, quarterly | $71,604,000 | 5,121 |
Volatile liabilities | $4,382,000 | 4,298 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,181,000 | 5,743 |
Tier 1 (core) risk-based capital | $7,877,000 | 5,126 |
Tier 2 risk-based capital | $540,000 | 4,805 |
Total risk weighted assets | $42,855,000 | 5,113 |
Total unused commitments | $1,181,000 | 5,743 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $72,496,000 | 5,149 |
Cash and due from depository institutions | $13,021,000 | 5,356 |
Interest-bearing balances | $11,806,000 | 2,345 |
Securities | $27,468,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,132 |
Net loans & leases | $30,143,000 | 5,457 |
Loan loss allowance | $902,000 | 4,258 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $207,000 | 5,810 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,367,000 | 4,904 |
Life insurance assets | $798,000 | 3,327 |
Total liabilities and capital | $72,496,000 | 5,149 |
Total liabilities | $64,687,000 | 5,115 |
Total deposits | $62,456,000 | 5,096 |
Interest-bearing deposits | $45,112,000 | 5,225 |
Deposits held in domestic offices | $62,456,000 | 5,096 |
% insured | 81.99% | 3,754 |
Federal funds purchased & repurchase agreements | $2,112,000 | 1,427 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $119,000 | 5,632 |
Total equity capital | $7,809,000 | 5,211 |
Total bank equity capital | $7,809,000 | 5,211 |
Perpetual preferred stock | $0 | 164 |
Common stock | $175,000 | 4,317 |
Surplus | $2,225,000 | 4,402 |
Undivided profits | $5,409,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $466,000 | 4,293 |
Earning assets | $69,707,000 | 5,064 |
Long-term assets (5+ years) | $4,548,000 | 5,923 |
Average Assets, year-to-date | $74,473,330 | 5,088 |
Average Assets, quarterly | $73,491,500 | 5,123 |
Volatile liabilities | $4,383,000 | 4,328 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,577,000 | 4,457 |
Tier 1 (core) risk-based capital | $7,706,000 | 5,192 |
Tier 2 risk-based capital | $576,000 | 4,734 |
Total risk weighted assets | $45,777,000 | 5,035 |
Total unused commitments | $6,577,000 | 4,457 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $74,487,000 | 5,146 |
Cash and due from depository institutions | $21,071,000 | 5,399 |
Interest-bearing balances | $20,024,000 | 1,816 |
Securities | $24,780,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,357 |
Net loans & leases | $26,798,000 | 5,616 |
Loan loss allowance | $902,000 | 4,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $198,000 | 5,881 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,330,000 | 4,922 |
Life insurance assets | $792,000 | 3,317 |
Total liabilities and capital | $74,487,000 | 5,146 |
Total liabilities | $66,709,000 | 5,109 |
Total deposits | $64,582,000 | 5,102 |
Interest-bearing deposits | $44,413,000 | 5,323 |
Deposits held in domestic offices | $64,582,000 | 5,102 |
% insured | 80.92% | 4,059 |
Federal funds purchased & repurchase agreements | $2,034,000 | 1,353 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $93,000 | 5,833 |
Total equity capital | $7,778,000 | 5,267 |
Total bank equity capital | $7,778,000 | 5,266 |
Perpetual preferred stock | $0 | 175 |
Common stock | $175,000 | 4,369 |
Surplus | $2,225,000 | 4,445 |
Undivided profits | $5,378,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $448,000 | 4,328 |
Earning assets | $71,912,000 | 5,062 |
Long-term assets (5+ years) | $5,043,000 | 5,942 |
Average Assets, year-to-date | $75,462,000 | 5,122 |
Average Assets, quarterly | $75,462,000 | 5,122 |
Volatile liabilities | $3,805,000 | 4,458 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,840,000 | 5,110 |
Tier 1 (core) risk-based capital | $7,534,000 | 5,255 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $20,508,000 | 5,976 |
Total unused commitments | $3,840,000 | 5,110 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $76,437,000 | 5,161 |
Cash and due from depository institutions | $21,682,000 | 5,487 |
Interest-bearing balances | $18,895,000 | 1,704 |
Securities | $24,061,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,520 |
Net loans & leases | $27,768,000 | 5,677 |
Loan loss allowance | $902,000 | 4,339 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $205,000 | 5,944 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,321,000 | 5,028 |
Life insurance assets | $787,000 | 3,322 |
Total liabilities and capital | $76,437,000 | 5,161 |
Total liabilities | $69,035,000 | 5,111 |
Total deposits | $66,894,000 | 5,087 |
Interest-bearing deposits | $42,618,000 | 5,439 |
Deposits held in domestic offices | $66,894,000 | 5,087 |
% insured | 77.55% | 4,690 |
Federal funds purchased & repurchase agreements | $2,028,000 | 1,521 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $113,000 | 5,685 |
Total equity capital | $7,402,000 | 5,375 |
Total bank equity capital | $7,402,000 | 5,374 |
Perpetual preferred stock | $0 | 187 |
Common stock | $175,000 | 4,445 |
Surplus | $2,225,000 | 4,500 |
Undivided profits | $5,002,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $435,000 | 4,520 |
Earning assets | $72,124,000 | 5,111 |
Long-term assets (5+ years) | $2,963,000 | 6,216 |
Average Assets, year-to-date | $70,237,600 | 5,280 |
Average Assets, quarterly | $72,218,500 | 5,243 |
Volatile liabilities | $3,799,000 | 4,588 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,035,000 | 5,622 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,347 |
Tier 2 risk-based capital | $713,000 | 4,465 |
Total risk weighted assets | $56,872,000 | 4,780 |
Total unused commitments | $2,035,000 | 5,622 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $68,000,000 | 5,410 |
Cash and due from depository institutions | $14,135,000 | 5,554 |
Interest-bearing balances | $12,002,000 | 2,349 |
Securities | $23,113,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,327 |
Net loans & leases | $28,933,000 | 5,676 |
Loan loss allowance | $902,000 | 4,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $230,000 | 5,958 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,349,000 | 5,107 |
Life insurance assets | $781,000 | 3,326 |
Total liabilities and capital | $68,000,000 | 5,410 |
Total liabilities | $60,722,000 | 5,368 |
Total deposits | $58,233,000 | 5,356 |
Interest-bearing deposits | $43,184,000 | 5,476 |
Deposits held in domestic offices | $58,233,000 | 5,356 |
% insured | 86.37% | 2,989 |
Federal funds purchased & repurchase agreements | $2,347,000 | 1,436 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $142,000 | 5,819 |
Total equity capital | $7,278,000 | 5,448 |
Total bank equity capital | $7,278,000 | 5,447 |
Perpetual preferred stock | $0 | 194 |
Common stock | $175,000 | 4,506 |
Surplus | $2,225,000 | 4,551 |
Undivided profits | $4,878,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $460,000 | 4,520 |
Earning assets | $64,288,000 | 5,338 |
Long-term assets (5+ years) | $3,307,000 | 6,282 |
Average Assets, year-to-date | $68,687,750 | 5,383 |
Average Assets, quarterly | $68,997,000 | 5,377 |
Volatile liabilities | $4,118,000 | 4,525 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,928,000 | 5,415 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,436 |
Tier 2 risk-based capital | $628,000 | 4,729 |
Total risk weighted assets | $49,978,000 | 5,027 |
Total unused commitments | $2,928,000 | 5,415 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $69,994,000 | 5,398 |
Cash and due from depository institutions | $16,031,000 | 5,605 |
Interest-bearing balances | $14,788,000 | 2,018 |
Securities | $21,757,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,548 |
Net loans & leases | $29,154,000 | 5,691 |
Loan loss allowance | $909,000 | 4,444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $237,000 | 5,994 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,285,000 | 5,141 |
Life insurance assets | $776,000 | 3,321 |
Total liabilities and capital | $69,994,000 | 5,398 |
Total liabilities | $62,771,000 | 5,359 |
Total deposits | $60,183,000 | 5,357 |
Interest-bearing deposits | $43,855,000 | 5,507 |
Deposits held in domestic offices | $60,183,000 | 5,357 |
% insured | 88.02% | 2,646 |
Federal funds purchased & repurchase agreements | $2,297,000 | 1,457 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $291,000 | 4,925 |
Total equity capital | $7,223,000 | 5,487 |
Total bank equity capital | $7,223,000 | 5,486 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 4,554 |
Surplus | $2,225,000 | 4,589 |
Undivided profits | $4,823,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $403,000 | 4,766 |
Earning assets | $67,229,000 | 5,302 |
Long-term assets (5+ years) | $3,207,000 | 6,351 |
Average Assets, year-to-date | $68,917,000 | 5,421 |
Average Assets, quarterly | $68,580,000 | 5,434 |
Volatile liabilities | $4,056,000 | 4,538 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,265,000 | 5,099 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,475 |
Tier 2 risk-based capital | $593,000 | 4,848 |
Total risk weighted assets | $47,162,000 | 5,150 |
Total unused commitments | $4,265,000 | 5,099 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $67,166,000 | 5,530 |
Cash and due from depository institutions | $15,721,000 | 5,550 |
Interest-bearing balances | $14,429,000 | 2,325 |
Securities | $20,250,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 2,034 |
Net loans & leases | $28,599,000 | 5,749 |
Loan loss allowance | $890,000 | 4,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $194,000 | 6,156 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,282,000 | 5,197 |
Life insurance assets | $771,000 | 3,314 |
Total liabilities and capital | $67,166,000 | 5,530 |
Total liabilities | $59,936,000 | 5,501 |
Total deposits | $57,432,000 | 5,518 |
Interest-bearing deposits | $43,077,000 | 5,609 |
Deposits held in domestic offices | $57,432,000 | 5,518 |
% insured | 84.61% | 3,657 |
Federal funds purchased & repurchase agreements | $2,409,000 | 1,372 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $95,000 | 6,040 |
Total equity capital | $7,230,000 | 5,482 |
Total bank equity capital | $7,230,000 | 5,482 |
Perpetual preferred stock | $0 | 201 |
Common stock | $175,000 | 4,597 |
Surplus | $2,225,000 | 4,640 |
Undivided profits | $4,830,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $410,000 | 4,707 |
Earning assets | $64,398,000 | 5,433 |
Long-term assets (5+ years) | $2,631,000 | 6,457 |
Average Assets, year-to-date | $68,378,500 | 5,499 |
Average Assets, quarterly | $68,378,500 | 5,499 |
Volatile liabilities | $4,168,000 | 4,415 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,420,000 | 5,118 |
Tier 1 (core) risk-based capital | $7,172,000 | 5,496 |
Tier 2 risk-based capital | $628,000 | 4,801 |
Total risk weighted assets | $49,941,000 | 5,084 |
Total unused commitments | $4,420,000 | 5,118 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $69,591,000 | 5,491 |
Cash and due from depository institutions | $18,438,000 | 5,600 |
Interest-bearing balances | $15,552,000 | 2,075 |
Securities | $21,307,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,969 |
Net loans & leases | $27,528,000 | 5,868 |
Loan loss allowance | $907,000 | 4,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $201,000 | 6,222 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,227,000 | 5,365 |
Life insurance assets | $766,000 | 3,315 |
Total liabilities and capital | $69,591,000 | 5,491 |
Total liabilities | $62,423,000 | 5,468 |
Total deposits | $59,884,000 | 5,456 |
Interest-bearing deposits | $42,252,000 | 5,667 |
Deposits held in domestic offices | $59,884,000 | 5,456 |
% insured | 83.64% | 3,882 |
Federal funds purchased & repurchase agreements | $2,421,000 | 1,506 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $118,000 | 5,850 |
Total equity capital | $7,168,000 | 5,513 |
Total bank equity capital | $7,168,000 | 5,512 |
Perpetual preferred stock | $0 | 206 |
Common stock | $175,000 | 4,649 |
Surplus | $2,225,000 | 4,688 |
Undivided profits | $4,768,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $337,000 | 5,243 |
Earning assets | $65,277,000 | 5,443 |
Long-term assets (5+ years) | $1,181,000 | 6,652 |
Average Assets, year-to-date | $69,441,000 | 5,499 |
Average Assets, quarterly | $69,019,500 | 5,494 |
Volatile liabilities | $4,180,000 | 4,558 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,165,000 | 5,770 |
Tier 1 (core) risk-based capital | $7,122,000 | 5,542 |
Tier 2 risk-based capital | $650,000 | 4,794 |
Total risk weighted assets | $51,717,000 | 5,083 |
Total unused commitments | $2,165,000 | 5,770 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $68,448,000 | 5,566 |
Cash and due from depository institutions | $14,913,000 | 5,668 |
Interest-bearing balances | $13,060,000 | 2,383 |
Securities | $22,923,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,733 |
Net loans & leases | $27,622,000 | 5,916 |
Loan loss allowance | $905,000 | 4,623 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $208,000 | 6,273 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,492,000 | 5,130 |
Life insurance assets | $761,000 | 3,284 |
Total liabilities and capital | $68,448,000 | 5,566 |
Total liabilities | $61,340,000 | 5,539 |
Total deposits | $58,685,000 | 5,531 |
Interest-bearing deposits | $41,324,000 | 5,757 |
Deposits held in domestic offices | $58,685,000 | 5,530 |
% insured | 83.09% | 4,273 |
Federal funds purchased & repurchase agreements | $2,480,000 | 1,493 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $175,000 | 5,800 |
Total equity capital | $7,108,000 | 5,575 |
Total bank equity capital | $7,108,000 | 5,575 |
Perpetual preferred stock | $0 | 217 |
Common stock | $175,000 | 4,704 |
Surplus | $2,225,000 | 4,731 |
Undivided profits | $4,708,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $611,000 | 3,975 |
Earning assets | $64,895,000 | 5,479 |
Long-term assets (5+ years) | $2,548,000 | 6,611 |
Average Assets, year-to-date | $69,403,500 | 5,551 |
Average Assets, quarterly | $67,596,500 | 5,595 |
Volatile liabilities | $4,239,000 | 4,568 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,425,000 | 5,412 |
Tier 1 (core) risk-based capital | $6,971,000 | 5,625 |
Tier 2 risk-based capital | $563,000 | 5,083 |
Total risk weighted assets | $44,709,000 | 5,377 |
Total unused commitments | $3,425,000 | 5,412 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $66,745,000 | 5,654 |
Cash and due from depository institutions | $14,947,000 | 5,704 |
Interest-bearing balances | $12,439,000 | 2,576 |
Securities | $21,868,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,297,000 | 5,907 |
Loan loss allowance | $909,000 | 4,616 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $215,000 | 6,297 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,418,000 | 5,192 |
Life insurance assets | $756,000 | 3,261 |
Total liabilities and capital | $66,745,000 | 5,654 |
Total liabilities | $59,840,000 | 5,615 |
Total deposits | $56,991,000 | 5,628 |
Interest-bearing deposits | $42,589,000 | 5,764 |
Deposits held in domestic offices | $56,991,000 | 5,628 |
% insured | 83.94% | 4,213 |
Federal funds purchased & repurchase agreements | $2,694,000 | 1,435 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $155,000 | 5,894 |
Total equity capital | $6,905,000 | 5,665 |
Total bank equity capital | $6,905,000 | 5,665 |
Perpetual preferred stock | $0 | 228 |
Common stock | $175,000 | 4,742 |
Surplus | $2,225,000 | 4,756 |
Undivided profits | $4,505,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $533,000 | 4,293 |
Earning assets | $62,604,000 | 5,602 |
Long-term assets (5+ years) | $3,059,000 | 6,599 |
Average Assets, year-to-date | $69,722,000 | 5,577 |
Average Assets, quarterly | $67,948,000 | 5,634 |
Volatile liabilities | $4,441,000 | 4,479 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,921,000 | 5,622 |
Tier 1 (core) risk-based capital | $6,851,000 | 5,678 |
Tier 2 risk-based capital | $618,000 | 4,957 |
Total risk weighted assets | $49,134,000 | 5,234 |
Total unused commitments | $2,921,000 | 5,622 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $69,151,000 | 5,649 |
Cash and due from depository institutions | $20,420,000 | 5,733 |
Interest-bearing balances | $19,443,000 | 2,202 |
Securities | $18,116,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,150 |
Net loans & leases | $27,369,000 | 5,976 |
Loan loss allowance | $905,000 | 4,678 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $214,000 | 6,367 |
Other real estate owned | $84,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,298,000 | 5,364 |
Life insurance assets | $750,000 | 3,252 |
Total liabilities and capital | $69,151,000 | 5,649 |
Total liabilities | $62,017,000 | 5,606 |
Total deposits | $59,103,000 | 5,617 |
Interest-bearing deposits | $43,891,000 | 5,778 |
Deposits held in domestic offices | $59,103,000 | 5,617 |
% insured | 81.92% | 4,731 |
Federal funds purchased & repurchase agreements | $2,705,000 | 1,360 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $209,000 | 5,614 |
Total equity capital | $7,134,000 | 5,713 |
Total bank equity capital | $7,134,000 | 5,712 |
Perpetual preferred stock | $0 | 239 |
Common stock | $175,000 | 4,797 |
Surplus | $2,225,000 | 4,801 |
Undivided profits | $4,734,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $409,000 | 4,925 |
Earning assets | $66,578,000 | 5,540 |
Long-term assets (5+ years) | $4,291,000 | 6,519 |
Average Assets, year-to-date | $71,210,500 | 5,588 |
Average Assets, quarterly | $71,210,500 | 5,588 |
Volatile liabilities | $4,452,000 | 4,450 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,772,000 | 5,401 |
Tier 1 (core) risk-based capital | $6,754,000 | 5,726 |
Tier 2 risk-based capital | $668,000 | 4,846 |
Total risk weighted assets | $53,203,000 | 5,109 |
Total unused commitments | $3,772,000 | 5,401 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $73,270,000 | 5,577 |
Cash and due from depository institutions | $24,304,000 | 5,780 |
Interest-bearing balances | $21,769,000 | 1,850 |
Securities | $18,188,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $640,000 | 2,552 |
Net loans & leases | $28,449,000 | 5,999 |
Loan loss allowance | $895,000 | 4,724 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $207,000 | 6,436 |
Other real estate owned | $121,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,361,000 | 5,367 |
Life insurance assets | $745,000 | 3,229 |
Total liabilities and capital | $73,270,000 | 5,577 |
Total liabilities | $66,151,000 | 5,512 |
Total deposits | $62,888,000 | 5,530 |
Interest-bearing deposits | $40,426,000 | 5,941 |
Deposits held in domestic offices | $62,888,000 | 5,529 |
% insured | 82.62% | 5,443 |
Federal funds purchased & repurchase agreements | $3,029,000 | 1,433 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $234,000 | 5,511 |
Total equity capital | $7,119,000 | 5,763 |
Total bank equity capital | $7,119,000 | 5,762 |
Perpetual preferred stock | $0 | 246 |
Common stock | $175,000 | 4,842 |
Surplus | $2,225,000 | 4,836 |
Undivided profits | $4,719,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $454,000 | 4,732 |
Earning assets | $69,046,000 | 5,494 |
Long-term assets (5+ years) | $4,380,000 | 6,557 |
Average Assets, year-to-date | $67,343,800 | 5,697 |
Average Assets, quarterly | $68,919,500 | 5,677 |
Volatile liabilities | $3,775,000 | 4,807 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,889,000 | 6,043 |
Tier 1 (core) risk-based capital | $6,698,000 | 5,759 |
Tier 2 risk-based capital | $728,000 | 4,692 |
Total risk weighted assets | $58,088,000 | 4,979 |
Total unused commitments | $1,889,000 | 6,043 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $64,569,000 | 5,866 |
Cash and due from depository institutions | $15,374,000 | 5,983 |
Interest-bearing balances | $14,013,000 | 2,495 |
Securities | $18,975,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,873 |
Net loans & leases | $26,621,000 | 6,166 |
Loan loss allowance | $912,000 | 4,767 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $214,000 | 6,497 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,415,000 | 5,399 |
Life insurance assets | $740,000 | 3,200 |
Total liabilities and capital | $64,569,000 | 5,866 |
Total liabilities | $57,525,000 | 5,839 |
Total deposits | $54,230,000 | 5,863 |
Interest-bearing deposits | $40,704,000 | 5,967 |
Deposits held in domestic offices | $54,230,000 | 5,863 |
% insured | 88.59% | 4,106 |
Federal funds purchased & repurchase agreements | $2,999,000 | 1,437 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $296,000 | 5,558 |
Total equity capital | $7,044,000 | 5,853 |
Total bank equity capital | $7,044,000 | 5,852 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 4,918 |
Surplus | $2,225,000 | 4,893 |
Undivided profits | $4,644,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 4,688 |
Earning assets | $61,579,000 | 5,762 |
Long-term assets (5+ years) | $1,995,000 | 6,903 |
Average Assets, year-to-date | $65,862,250 | 5,814 |
Average Assets, quarterly | $63,869,500 | 5,885 |
Volatile liabilities | $4,050,000 | 4,787 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,709,000 | 5,794 |
Tier 1 (core) risk-based capital | $6,559,000 | 5,869 |
Tier 2 risk-based capital | $597,000 | 5,127 |
Total risk weighted assets | $47,419,000 | 5,418 |
Total unused commitments | $2,709,000 | 5,794 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $63,170,000 | 5,945 |
Cash and due from depository institutions | $8,021,000 | 6,033 |
Interest-bearing balances | $6,600,000 | 3,799 |
Securities | $24,885,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,752 |
Net loans & leases | $28,024,000 | 6,146 |
Loan loss allowance | $903,000 | 4,810 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $221,000 | 6,530 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,369,000 | 5,452 |
Life insurance assets | $716,000 | 3,198 |
Total liabilities and capital | $63,170,000 | 5,945 |
Total liabilities | $56,206,000 | 5,917 |
Total deposits | $53,137,000 | 5,934 |
Interest-bearing deposits | $41,299,000 | 5,988 |
Deposits held in domestic offices | $53,137,000 | 5,933 |
% insured | 90.70% | 3,480 |
Federal funds purchased & repurchase agreements | $2,790,000 | 1,482 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $279,000 | 5,502 |
Total equity capital | $6,964,000 | 5,882 |
Total bank equity capital | $6,964,000 | 5,881 |
Perpetual preferred stock | $0 | 254 |
Common stock | $175,000 | 4,968 |
Surplus | $2,225,000 | 4,912 |
Undivided profits | $4,564,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $480,000 | 4,729 |
Earning assets | $60,159,000 | 5,846 |
Long-term assets (5+ years) | $2,843,000 | 6,868 |
Average Assets, year-to-date | $66,293,330 | 5,834 |
Average Assets, quarterly | $64,949,000 | 5,897 |
Volatile liabilities | $3,825,000 | 4,926 |
Insider loans | $9,000 | 6,452 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,389,000 | 6,390 |
Tier 1 (core) risk-based capital | $6,472,000 | 5,908 |
Tier 2 risk-based capital | $534,000 | 5,351 |
Total risk weighted assets | $42,358,000 | 5,665 |
Total unused commitments | $1,389,000 | 6,390 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $66,728,000 | 5,875 |
Cash and due from depository institutions | $12,558,000 | 5,929 |
Interest-bearing balances | $11,052,000 | 3,155 |
Securities | $24,466,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,110 |
Net loans & leases | $25,765,000 | 6,285 |
Loan loss allowance | $892,000 | 4,878 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $213,000 | 6,607 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,326,000 | 5,555 |
Life insurance assets | $712,000 | 3,179 |
Total liabilities and capital | $66,728,000 | 5,875 |
Total liabilities | $59,798,000 | 5,848 |
Total deposits | $57,132,000 | 5,854 |
Interest-bearing deposits | $42,546,000 | 6,013 |
Deposits held in domestic offices | $57,132,000 | 5,853 |
% insured | 88.70% | 4,208 |
Federal funds purchased & repurchase agreements | $2,406,000 | 1,503 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $260,000 | 5,523 |
Total equity capital | $6,930,000 | 5,908 |
Total bank equity capital | $6,930,000 | 5,908 |
Perpetual preferred stock | $0 | 259 |
Common stock | $175,000 | 5,016 |
Surplus | $2,225,000 | 4,948 |
Undivided profits | $4,530,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $430,000 | 5,021 |
Earning assets | $63,683,000 | 5,769 |
Long-term assets (5+ years) | $4,956,000 | 6,646 |
Average Assets, year-to-date | $67,855,000 | 5,833 |
Average Assets, quarterly | $67,855,000 | 5,833 |
Volatile liabilities | $3,510,000 | 5,052 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,579,000 | 5,590 |
Tier 1 (core) risk-based capital | $6,471,000 | 5,927 |
Tier 2 risk-based capital | $565,000 | 5,285 |
Total risk weighted assets | $44,876,000 | 5,579 |
Total unused commitments | $3,579,000 | 5,590 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $68,982,000 | 5,821 |
Cash and due from depository institutions | $5,817,000 | 5,977 |
Interest-bearing balances | $3,937,000 | 4,464 |
Securities | $28,344,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $7,520,000 | 818 |
Net loans & leases | $25,685,000 | 6,355 |
Loan loss allowance | $877,000 | 4,900 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $220,000 | 6,636 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,396,000 | 5,565 |
Life insurance assets | $707,000 | 3,161 |
Total liabilities and capital | $68,982,000 | 5,821 |
Total liabilities | $62,063,000 | 5,790 |
Total deposits | $59,358,000 | 5,769 |
Interest-bearing deposits | $40,001,000 | 6,112 |
Deposits held in domestic offices | $59,358,000 | 5,768 |
% insured | 89.21% | 4,073 |
Federal funds purchased & repurchase agreements | $2,435,000 | 1,581 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $270,000 | 5,515 |
Total equity capital | $6,919,000 | 5,928 |
Total bank equity capital | $6,919,000 | 5,927 |
Perpetual preferred stock | $0 | 263 |
Common stock | $175,000 | 5,041 |
Surplus | $2,225,000 | 4,974 |
Undivided profits | $4,519,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $440,000 | 5,116 |
Earning assets | $65,486,000 | 5,725 |
Long-term assets (5+ years) | $6,073,000 | 5,879 |
Average Assets, year-to-date | $61,864,200 | 5,983 |
Average Assets, quarterly | $65,575,000 | 5,913 |
Volatile liabilities | $3,539,000 | 5,182 |
Insider loans | $8,000 | 6,554 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,916,000 | 5,772 |
Tier 1 (core) risk-based capital | $6,420,000 | 5,940 |
Tier 2 risk-based capital | $434,000 | 5,765 |
Total risk weighted assets | $34,304,000 | 6,107 |
Total unused commitments | $2,916,000 | 5,772 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $62,168,000 | 6,051 |
Cash and due from depository institutions | $4,484,000 | 6,028 |
Interest-bearing balances | $3,300,000 | 4,687 |
Securities | $28,440,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 1,598 |
Net loans & leases | $23,888,000 | 6,514 |
Loan loss allowance | $867,000 | 4,973 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $215,000 | 6,711 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,501,000 | 5,506 |
Life insurance assets | $702,000 | 3,142 |
Total liabilities and capital | $62,168,000 | 6,051 |
Total liabilities | $55,356,000 | 6,021 |
Total deposits | $52,557,000 | 6,029 |
Interest-bearing deposits | $38,854,000 | 6,215 |
Deposits held in domestic offices | $52,557,000 | 6,028 |
% insured | 90.54% | 3,760 |
Federal funds purchased & repurchase agreements | $2,494,000 | 1,587 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $305,000 | 5,615 |
Total equity capital | $6,812,000 | 6,009 |
Total bank equity capital | $6,812,000 | 6,008 |
Perpetual preferred stock | $0 | 266 |
Common stock | $175,000 | 5,097 |
Surplus | $2,225,000 | 5,016 |
Undivided profits | $4,412,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $530,000 | 4,733 |
Earning assets | $59,268,000 | 5,945 |
Long-term assets (5+ years) | $4,789,000 | 6,055 |
Average Assets, year-to-date | $60,084,750 | 6,080 |
Average Assets, quarterly | $60,877,000 | 6,075 |
Volatile liabilities | $3,595,000 | 5,217 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,513,000 | 5,998 |
Tier 1 (core) risk-based capital | $6,257,000 | 6,031 |
Tier 2 risk-based capital | $456,000 | 5,728 |
Total risk weighted assets | $36,087,000 | 6,080 |
Total unused commitments | $2,513,000 | 6,000 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $59,586,000 | 6,156 |
Cash and due from depository institutions | $4,767,000 | 6,089 |
Interest-bearing balances | $2,151,000 | 5,039 |
Securities | $24,699,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 1,474 |
Net loans & leases | $24,572,000 | 6,540 |
Loan loss allowance | $917,000 | 4,884 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $226,000 | 6,754 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,402,000 | 5,698 |
Life insurance assets | $697,000 | 3,120 |
Total liabilities and capital | $59,586,000 | 6,156 |
Total liabilities | $53,005,000 | 6,136 |
Total deposits | $50,296,000 | 6,148 |
Interest-bearing deposits | $38,603,000 | 6,272 |
Deposits held in domestic offices | $50,296,000 | 6,147 |
% insured | 90.38% | 3,916 |
Federal funds purchased & repurchase agreements | $2,431,000 | 1,619 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $278,000 | 5,659 |
Total equity capital | $6,581,000 | 6,095 |
Total bank equity capital | $6,581,000 | 6,095 |
Perpetual preferred stock | $0 | 222 |
Common stock | $175,000 | 5,158 |
Surplus | $2,225,000 | 5,058 |
Undivided profits | $4,181,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $439,000 | 5,230 |
Earning assets | $55,342,000 | 6,109 |
Long-term assets (5+ years) | $6,779,000 | 5,795 |
Average Assets, year-to-date | $59,390,330 | 6,162 |
Average Assets, quarterly | $59,159,000 | 6,171 |
Volatile liabilities | $3,261,000 | 5,420 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $143,000 | 7,275 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,116 |
Tier 2 risk-based capital | $460,000 | 5,758 |
Total risk weighted assets | $36,362,000 | 6,122 |
Total unused commitments | $143,000 | 7,275 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $58,732,000 | 6,244 |
Cash and due from depository institutions | $4,362,000 | 6,129 |
Interest-bearing balances | $2,748,000 | 4,836 |
Securities | $23,206,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,708 |
Net loans & leases | $25,075,000 | 6,535 |
Loan loss allowance | $903,000 | 4,934 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $236,000 | 6,789 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,453,000 | 5,697 |
Life insurance assets | $692,000 | 3,130 |
Total liabilities and capital | $58,732,000 | 6,244 |
Total liabilities | $52,600,000 | 6,215 |
Total deposits | $50,112,000 | 6,219 |
Interest-bearing deposits | $38,516,000 | 6,348 |
Deposits held in domestic offices | $50,112,000 | 6,217 |
% insured | 94.14% | 2,419 |
Federal funds purchased & repurchase agreements | $2,259,000 | 1,640 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $229,000 | 5,892 |
Total equity capital | $6,132,000 | 6,221 |
Total bank equity capital | $6,132,000 | 6,221 |
Perpetual preferred stock | $0 | 224 |
Common stock | $175,000 | 5,209 |
Surplus | $2,225,000 | 5,098 |
Undivided profits | $3,732,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $471,000 | 5,031 |
Earning assets | $55,429,000 | 6,158 |
Long-term assets (5+ years) | $6,005,000 | 5,905 |
Average Assets, year-to-date | $59,292,500 | 6,206 |
Average Assets, quarterly | $59,292,500 | 6,206 |
Volatile liabilities | $3,157,000 | 5,478 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $208,000 | 7,299 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,171 |
Tier 2 risk-based capital | $403,000 | 6,029 |
Total risk weighted assets | $31,714,000 | 6,404 |
Total unused commitments | $208,000 | 7,300 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $59,853,000 | 6,250 |
Cash and due from depository institutions | $5,137,000 | 6,179 |
Interest-bearing balances | $2,498,000 | 4,768 |
Securities | $25,048,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,897 |
Net loans & leases | $24,614,000 | 6,669 |
Loan loss allowance | $901,000 | 4,942 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $237,000 | 6,867 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,417,000 | 5,905 |
Life insurance assets | $686,000 | 3,127 |
Total liabilities and capital | $59,853,000 | 6,250 |
Total liabilities | $53,130,000 | 6,229 |
Total deposits | $50,643,000 | 6,221 |
Interest-bearing deposits | $36,987,000 | 6,451 |
Deposits held in domestic offices | $50,643,000 | 6,220 |
% insured | 92.01% | 3,275 |
Federal funds purchased & repurchase agreements | $2,256,000 | 1,712 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $231,000 | 5,951 |
Total equity capital | $6,723,000 | 6,056 |
Total bank equity capital | $6,723,000 | 6,056 |
Perpetual preferred stock | $0 | 224 |
Common stock | $175,000 | 5,276 |
Surplus | $2,225,000 | 5,143 |
Undivided profits | $4,323,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $417,000 | 5,519 |
Earning assets | $55,560,000 | 6,202 |
Long-term assets (5+ years) | $2,875,000 | 6,405 |
Average Assets, year-to-date | $58,297,200 | 6,265 |
Average Assets, quarterly | $58,134,000 | 6,292 |
Volatile liabilities | $6,185,000 | 6,692 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,521,000 | 5,706 |
Tier 1 (core) risk-based capital | $6,666,000 | 6,015 |
Tier 2 risk-based capital | $465,000 | 5,860 |
Total risk weighted assets | $36,752,000 | 6,234 |
Total unused commitments | $3,521,000 | 5,707 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $56,415,000 | 6,417 |
Cash and due from depository institutions | $4,695,000 | 6,262 |
Interest-bearing balances | $2,794,000 | 4,578 |
Securities | $18,494,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
Net loans & leases | $25,473,000 | 6,719 |
Loan loss allowance | $878,000 | 5,044 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $192,000 | 7,076 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,561,000 | 5,799 |
Life insurance assets | $681,000 | 3,134 |
Total liabilities and capital | $56,415,000 | 6,417 |
Total liabilities | $49,489,000 | 6,422 |
Total deposits | $46,897,000 | 6,416 |
Interest-bearing deposits | $38,559,000 | 6,451 |
Deposits held in domestic offices | $46,897,000 | 6,415 |
% insured | 88.95% | 3,898 |
Federal funds purchased & repurchase agreements | $2,266,000 | 1,720 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $326,000 | 5,843 |
Total equity capital | $6,926,000 | 6,159 |
Total bank equity capital | $6,926,000 | 6,159 |
Perpetual preferred stock | $0 | 229 |
Common stock | $175,000 | 5,364 |
Surplus | $2,225,000 | 5,191 |
Undivided profits | $4,526,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 654 |
Income earned, not collected on loans | $567,000 | 4,892 |
Earning assets | $52,761,000 | 6,349 |
Long-term assets (5+ years) | $2,194,000 | 6,590 |
Average Assets, year-to-date | $57,908,250 | 6,353 |
Average Assets, quarterly | $57,365,500 | 6,381 |
Volatile liabilities | $7,338,000 | 6,581 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,663,000 | 5,779 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,155 |
Tier 2 risk-based capital | $460,000 | 5,967 |
Total risk weighted assets | $36,401,000 | 6,346 |
Total unused commitments | $3,663,000 | 5,782 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $58,316,000 | 6,389 |
Cash and due from depository institutions | $7,042,000 | 6,312 |
Interest-bearing balances | $3,245,000 | 4,278 |
Securities | $23,103,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,491,000 | 6,723 |
Loan loss allowance | $867,000 | 5,076 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $176,000 | 7,192 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,504,000 | 5,922 |
Life insurance assets | $676,000 | 3,141 |
Total liabilities and capital | $58,316,000 | 6,389 |
Total liabilities | $51,427,000 | 6,373 |
Total deposits | $46,988,000 | 6,435 |
Interest-bearing deposits | $38,158,000 | 6,494 |
Deposits held in domestic offices | $46,988,000 | 6,434 |
% insured | 89.88% | 3,636 |
Federal funds purchased & repurchase agreements | $4,120,000 | 1,437 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $319,000 | 5,769 |
Total equity capital | $6,889,000 | 6,187 |
Total bank equity capital | $6,889,000 | 6,187 |
Perpetual preferred stock | $0 | 222 |
Common stock | $175,000 | 5,415 |
Surplus | $2,225,000 | 5,212 |
Undivided profits | $4,489,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 651 |
Income earned, not collected on loans | $505,000 | 5,154 |
Earning assets | $52,839,000 | 6,389 |
Long-term assets (5+ years) | $2,028,000 | 6,668 |
Average Assets, year-to-date | $58,406,000 | 6,375 |
Average Assets, quarterly | $58,247,500 | 6,387 |
Volatile liabilities | $8,755,000 | 6,383 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,924,000 | 5,373 |
Tier 1 (core) risk-based capital | $6,457,000 | 6,210 |
Tier 2 risk-based capital | $499,000 | 5,838 |
Total risk weighted assets | $39,559,000 | 6,238 |
Total unused commitments | $4,924,000 | 5,373 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $58,179,000 | 6,467 |
Cash and due from depository institutions | $8,096,000 | 6,364 |
Interest-bearing balances | $3,545,000 | 4,193 |
Securities | $21,916,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $24,510,000 | 6,880 |
Loan loss allowance | $831,000 | 5,199 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $187,000 | 7,251 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,470,000 | 6,064 |
Life insurance assets | $671,000 | 3,161 |
Total liabilities and capital | $58,179,000 | 6,467 |
Total liabilities | $51,472,000 | 6,435 |
Total deposits | $48,539,000 | 6,447 |
Interest-bearing deposits | $40,163,000 | 6,483 |
Deposits held in domestic offices | $48,539,000 | 6,445 |
% insured | 92.61% | 2,693 |
Federal funds purchased & repurchase agreements | $2,586,000 | 1,716 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $347,000 | 5,592 |
Total equity capital | $6,707,000 | 6,297 |
Total bank equity capital | $6,707,000 | 6,297 |
Perpetual preferred stock | $0 | 220 |
Common stock | $175,000 | 5,496 |
Surplus | $2,225,000 | 5,286 |
Undivided profits | $4,307,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $447,000 | 5,573 |
Earning assets | $51,971,000 | 6,492 |
Long-term assets (5+ years) | $2,579,000 | 6,609 |
Average Assets, year-to-date | $58,451,000 | 6,449 |
Average Assets, quarterly | $58,451,000 | 6,449 |
Volatile liabilities | $8,382,000 | 6,521 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,922,000 | 5,878 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,290 |
Tier 2 risk-based capital | $490,000 | 5,903 |
Total risk weighted assets | $38,862,000 | 6,334 |
Total unused commitments | $3,922,000 | 5,883 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $58,723,000 | 6,475 |
Cash and due from depository institutions | $12,036,000 | 6,420 |
Interest-bearing balances | $3,073,000 | 3,981 |
Securities | $14,337,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 1,453 |
Net loans & leases | $24,836,000 | 6,939 |
Loan loss allowance | $812,000 | 5,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $199,000 | 7,294 |
Other real estate owned | $100,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,485,000 | 6,152 |
Life insurance assets | $666,000 | 3,164 |
Total liabilities and capital | $58,723,000 | 6,475 |
Total liabilities | $51,894,000 | 6,454 |
Total deposits | $48,836,000 | 6,456 |
Interest-bearing deposits | $39,362,000 | 6,531 |
Deposits held in domestic offices | $48,836,000 | 6,456 |
% insured | 92.95% | 2,581 |
Federal funds purchased & repurchase agreements | $2,689,000 | 1,770 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $369,000 | 5,514 |
Total equity capital | $6,829,000 | 6,280 |
Total bank equity capital | $6,829,000 | 6,280 |
Perpetual preferred stock | $0 | 219 |
Common stock | $175,000 | 5,552 |
Surplus | $2,225,000 | 5,326 |
Undivided profits | $4,429,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 659 |
Income earned, not collected on loans | $454,000 | 5,667 |
Earning assets | $47,976,000 | 6,675 |
Long-term assets (5+ years) | $2,903,000 | 6,588 |
Average Assets, year-to-date | $56,227,800 | 6,486 |
Average Assets, quarterly | $56,777,000 | 6,524 |
Volatile liabilities | $8,278,000 | 6,569 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,993,000 | 5,834 |
Tier 1 (core) risk-based capital | $6,410,000 | 6,303 |
Tier 2 risk-based capital | $535,000 | 5,767 |
Total risk weighted assets | $42,492,000 | 6,201 |
Total unused commitments | $3,993,000 | 5,836 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $54,831,000 | 6,634 |
Cash and due from depository institutions | $11,618,000 | 6,489 |
Interest-bearing balances | $4,352,000 | 3,260 |
Securities | $11,177,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,389 |
Net loans & leases | $27,176,000 | 6,876 |
Loan loss allowance | $882,000 | 5,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $208,000 | 7,362 |
Other real estate owned | $100,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,452,000 | 5,782 |
Life insurance assets | $661,000 | 3,169 |
Total liabilities and capital | $54,831,000 | 6,634 |
Total liabilities | $48,103,000 | 6,620 |
Total deposits | $45,739,000 | 6,580 |
Interest-bearing deposits | $38,656,000 | 6,566 |
Deposits held in domestic offices | $45,739,000 | 6,580 |
% insured | 93.71% | 2,396 |
Federal funds purchased & repurchase agreements | $1,959,000 | 1,976 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $405,000 | 5,799 |
Total equity capital | $6,728,000 | 6,405 |
Total bank equity capital | $6,728,000 | 6,405 |
Perpetual preferred stock | $0 | 212 |
Common stock | $175,000 | 5,618 |
Surplus | $2,225,000 | 5,364 |
Undivided profits | $4,328,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 523 |
Income earned, not collected on loans | $606,000 | 5,046 |
Earning assets | $45,805,000 | 6,779 |
Long-term assets (5+ years) | $3,711,000 | 6,494 |
Average Assets, year-to-date | $55,604,000 | 6,557 |
Average Assets, quarterly | $54,856,500 | 6,615 |
Volatile liabilities | $7,345,000 | 6,785 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,880,000 | 6,421 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,443 |
Tier 2 risk-based capital | $545,000 | 5,719 |
Total risk weighted assets | $43,240,000 | 6,206 |
Total unused commitments | $2,880,000 | 6,423 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $54,882,000 | 6,659 |
Cash and due from depository institutions | $13,252,000 | 6,564 |
Interest-bearing balances | $4,689,000 | 2,874 |
Securities | $12,576,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
Net loans & leases | $25,945,000 | 6,984 |
Loan loss allowance | $950,000 | 4,797 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $215,000 | 7,427 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,394,000 | 5,903 |
Life insurance assets | $654,000 | 3,197 |
Total liabilities and capital | $54,882,000 | 6,659 |
Total liabilities | $48,173,000 | 6,649 |
Total deposits | $45,525,000 | 6,620 |
Interest-bearing deposits | $37,415,000 | 6,670 |
Deposits held in domestic offices | $45,525,000 | 6,618 |
% insured | 82.30% | 3,030 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,949 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $385,000 | 5,920 |
Total equity capital | $6,709,000 | 6,439 |
Total bank equity capital | $6,709,000 | 6,439 |
Perpetual preferred stock | $0 | 213 |
Common stock | $175,000 | 5,690 |
Surplus | $2,225,000 | 5,416 |
Undivided profits | $4,309,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 386 |
Income earned, not collected on loans | $550,000 | 5,261 |
Earning assets | $44,710,000 | 6,867 |
Long-term assets (5+ years) | $4,106,000 | 6,441 |
Average Assets, year-to-date | $55,861,670 | 6,600 |
Average Assets, quarterly | $54,813,000 | 6,657 |
Volatile liabilities | $7,306,000 | 6,827 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,580,000 | 5,879 |
Tier 1 (core) risk-based capital | $6,253,000 | 6,499 |
Tier 2 risk-based capital | $549,000 | 5,698 |
Total risk weighted assets | $43,528,000 | 6,218 |
Total unused commitments | $4,580,000 | 5,881 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $54,744,000 | 6,703 |
Cash and due from depository institutions | $11,480,000 | 6,612 |
Interest-bearing balances | $4,782,000 | 2,606 |
Securities | $16,096,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $25,425,000 | 7,016 |
Loan loss allowance | $947,000 | 4,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $223,000 | 7,470 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,520,000 | 5,716 |
Life insurance assets | $650,000 | 3,220 |
Total liabilities and capital | $54,744,000 | 6,703 |
Total liabilities | $47,937,000 | 6,675 |
Total deposits | $45,405,000 | 6,658 |
Interest-bearing deposits | $37,788,000 | 6,661 |
Deposits held in domestic offices | $45,405,000 | 6,658 |
% insured | 83.38% | 2,750 |
Federal funds purchased & repurchase agreements | $2,095,000 | 1,998 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $437,000 | 5,566 |
Total equity capital | $6,807,000 | 6,475 |
Total bank equity capital | $6,807,000 | 6,474 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 5,726 |
Surplus | $2,225,000 | 5,446 |
Undivided profits | $4,407,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 532 |
Income earned, not collected on loans | $661,000 | 4,725 |
Earning assets | $46,303,000 | 6,840 |
Long-term assets (5+ years) | $4,440,000 | 6,384 |
Average Assets, year-to-date | $56,351,500 | 6,618 |
Average Assets, quarterly | $56,351,500 | 6,618 |
Volatile liabilities | $7,343,000 | 6,810 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,625,000 | 6,349 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,551 |
Tier 2 risk-based capital | $526,000 | 5,820 |
Total risk weighted assets | $41,698,000 | 6,315 |
Total unused commitments | $3,625,000 | 6,350 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $57,959,000 | 6,577 |
Cash and due from depository institutions | $9,610,000 | 6,656 |
Interest-bearing balances | $5,259,000 | 1,798 |
Securities | $19,199,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,044 |
Net loans & leases | $27,279,000 | 6,948 |
Loan loss allowance | $949,000 | 4,693 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $222,000 | 7,524 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,539,000 | 5,764 |
Life insurance assets | $645,000 | 3,240 |
Total liabilities and capital | $57,959,000 | 6,577 |
Total liabilities | $51,123,000 | 6,542 |
Total deposits | $48,791,000 | 6,487 |
Interest-bearing deposits | $36,913,000 | 6,670 |
Deposits held in domestic offices | $48,791,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,928,000 | 2,364 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $404,000 | 5,785 |
Total equity capital | $6,836,000 | 6,495 |
Total bank equity capital | $6,836,000 | 6,495 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 5,763 |
Surplus | $2,225,000 | 5,454 |
Undivided profits | $4,436,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 887 |
Income earned, not collected on loans | $690,000 | 4,817 |
Earning assets | $51,847,000 | 6,624 |
Long-term assets (5+ years) | $4,655,000 | 6,350 |
Average Assets, year-to-date | $52,889,400 | 6,668 |
Average Assets, quarterly | $55,051,500 | 6,654 |
Volatile liabilities | $6,807,000 | 6,914 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,872,000 | 6,643 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,622 |
Tier 2 risk-based capital | $533,000 | 5,780 |
Total risk weighted assets | $42,263,000 | 6,315 |
Total unused commitments | $2,872,000 | 6,645 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $52,144,000 | 6,776 |
Cash and due from depository institutions | $5,118,000 | 6,724 |
Interest-bearing balances | $1,514,000 | 2,613 |
Securities | $12,340,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,807 |
Net loans & leases | $26,219,000 | 7,045 |
Loan loss allowance | $920,000 | 4,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $201,000 | 7,656 |
Other real estate owned | $88,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,578,000 | 5,780 |
Life insurance assets | $640,000 | 3,260 |
Total liabilities and capital | $52,144,000 | 6,776 |
Total liabilities | $46,018,000 | 6,745 |
Total deposits | $43,648,000 | 6,682 |
Interest-bearing deposits | $35,814,000 | 6,716 |
Deposits held in domestic offices | $43,648,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,962,000 | 2,444 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $408,000 | 5,906 |
Total equity capital | $6,126,000 | 6,806 |
Total bank equity capital | $6,126,000 | 6,806 |
Perpetual preferred stock | $0 | 110 |
Common stock | $175,000 | 5,815 |
Surplus | $2,225,000 | 5,479 |
Undivided profits | $3,726,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 726 |
Income earned, not collected on loans | $724,000 | 4,862 |
Earning assets | $46,673,000 | 6,820 |
Long-term assets (5+ years) | $4,540,000 | 6,372 |
Average Assets, year-to-date | $51,622,000 | 6,735 |
Average Assets, quarterly | $51,038,000 | 6,803 |
Volatile liabilities | $6,784,000 | 6,906 |
Insider loans | $3,000 | 7,491 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,139,000 | 6,646 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,820 |
Tier 2 risk-based capital | $466,000 | 6,043 |
Total risk weighted assets | $36,844,000 | 6,608 |
Total unused commitments | $3,139,000 | 6,649 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $49,932,000 | 6,898 |
Cash and due from depository institutions | $4,472,000 | 6,790 |
Interest-bearing balances | $1,315,000 | 2,612 |
Securities | $13,862,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,758 |
Net loans & leases | $27,705,000 | 6,968 |
Loan loss allowance | $913,000 | 4,608 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $212,000 | 7,682 |
Other real estate owned | $88,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,453,000 | 5,939 |
Life insurance assets | $635,000 | 3,291 |
Total liabilities and capital | $49,932,000 | 6,898 |
Total liabilities | $43,926,000 | 6,841 |
Total deposits | $41,704,000 | 6,789 |
Interest-bearing deposits | $34,751,000 | 6,800 |
Deposits held in domestic offices | $41,704,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,787,000 | 2,573 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $435,000 | 5,772 |
Total equity capital | $6,006,000 | 6,883 |
Total bank equity capital | $6,006,000 | 6,883 |
Perpetual preferred stock | $0 | 107 |
Common stock | $175,000 | 5,865 |
Surplus | $2,225,000 | 5,509 |
Undivided profits | $3,606,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 695 |
Income earned, not collected on loans | $641,000 | 5,143 |
Earning assets | $45,022,000 | 6,923 |
Long-term assets (5+ years) | $3,522,000 | 6,623 |
Average Assets, year-to-date | $51,448,000 | 6,783 |
Average Assets, quarterly | $50,771,000 | 6,840 |
Volatile liabilities | $6,032,000 | 7,095 |
Insider loans | $1,000 | 7,566 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,021,000 | 6,383 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,907 |
Tier 2 risk-based capital | $469,000 | 6,006 |
Total risk weighted assets | $37,089,000 | 6,601 |
Total unused commitments | $4,021,000 | 6,383 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $51,610,000 | 6,831 |
Cash and due from depository institutions | $4,441,000 | 6,629 |
Interest-bearing balances | $1,219,000 | 2,811 |
Securities | $14,416,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,996 |
Net loans & leases | $27,598,000 | 6,939 |
Loan loss allowance | $898,000 | 4,576 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $223,000 | 7,687 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,472,000 | 5,806 |
Life insurance assets | $630,000 | 3,308 |
Total liabilities and capital | $51,610,000 | 6,831 |
Total liabilities | $45,367,000 | 6,777 |
Total deposits | $43,109,000 | 6,752 |
Interest-bearing deposits | $35,483,000 | 6,784 |
Deposits held in domestic offices | $43,109,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,802,000 | 2,299 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $456,000 | 5,878 |
Total equity capital | $6,243,000 | 6,863 |
Total bank equity capital | $6,243,000 | 6,863 |
Perpetual preferred stock | $0 | 108 |
Common stock | $175,000 | 5,888 |
Surplus | $2,225,000 | 5,501 |
Undivided profits | $3,843,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 540 |
Income earned, not collected on loans | $661,000 | 5,012 |
Earning assets | $46,693,000 | 6,845 |
Long-term assets (5+ years) | $4,632,000 | 6,279 |
Average Assets, year-to-date | $52,206,000 | 6,774 |
Average Assets, quarterly | $52,206,000 | 6,774 |
Volatile liabilities | $5,799,000 | 7,108 |
Insider loans | $1,000 | 7,588 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,071,000 | 6,424 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,946 |
Tier 2 risk-based capital | $471,000 | 5,966 |
Total risk weighted assets | $37,276,000 | 6,559 |
Total unused commitments | $4,071,000 | 6,425 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $52,802,000 | 6,764 |
Cash and due from depository institutions | $5,044,000 | 6,654 |
Interest-bearing balances | $1,020,000 | 2,531 |
Securities | $14,490,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,493 |
Net loans & leases | $26,506,000 | 7,047 |
Loan loss allowance | $885,000 | 4,587 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $227,000 | 7,715 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,475,000 | 5,871 |
Life insurance assets | $624,000 | 3,310 |
Total liabilities and capital | $52,802,000 | 6,764 |
Total liabilities | $46,912,000 | 6,702 |
Total deposits | $44,671,000 | 6,644 |
Interest-bearing deposits | $35,885,000 | 6,716 |
Deposits held in domestic offices | $44,671,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,723,000 | 2,477 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $518,000 | 5,577 |
Total equity capital | $5,890,000 | 6,952 |
Total bank equity capital | $5,890,000 | 6,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 5,928 |
Surplus | $2,225,000 | 5,497 |
Undivided profits | $3,490,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 540 |
Income earned, not collected on loans | $655,000 | 5,318 |
Earning assets | $47,076,000 | 6,821 |
Long-term assets (5+ years) | $3,593,000 | 6,365 |
Average Assets, year-to-date | $50,048,800 | 6,779 |
Average Assets, quarterly | $51,668,500 | 6,777 |
Volatile liabilities | $6,578,000 | 6,925 |
Insider loans | $5,000 | 7,585 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,835,000 | 6,438 |
Tier 1 (core) risk-based capital | $5,603,000 | 6,987 |
Tier 2 risk-based capital | $470,000 | 5,959 |
Total risk weighted assets | $37,176,000 | 6,565 |
Total unused commitments | $3,835,000 | 6,439 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $50,535,000 | 6,855 |
Cash and due from depository institutions | $3,611,000 | 6,841 |
Interest-bearing balances | $1,025,000 | 2,389 |
Securities | $15,295,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,108 |
Net loans & leases | $27,641,000 | 6,985 |
Loan loss allowance | $873,000 | 4,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $237,000 | 7,705 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,691,000 | 5,647 |
Life insurance assets | $619,000 | 3,282 |
Total liabilities and capital | $50,535,000 | 6,855 |
Total liabilities | $45,017,000 | 6,761 |
Total deposits | $42,680,000 | 6,729 |
Interest-bearing deposits | $35,914,000 | 6,724 |
Deposits held in domestic offices | $42,680,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,777,000 | 2,411 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $560,000 | 5,502 |
Total equity capital | $5,518,000 | 7,095 |
Total bank equity capital | $5,518,000 | 7,095 |
Perpetual preferred stock | $0 | 113 |
Common stock | $175,000 | 5,938 |
Surplus | $2,225,000 | 5,476 |
Undivided profits | $3,118,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 286 |
Income earned, not collected on loans | $874,000 | 4,668 |
Earning assets | $46,021,000 | 6,858 |
Long-term assets (5+ years) | $3,534,000 | 6,327 |
Average Assets, year-to-date | $49,360,500 | 6,842 |
Average Assets, quarterly | $49,277,500 | 6,885 |
Volatile liabilities | $6,499,000 | 6,968 |
Insider loans | $6,000 | 7,606 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,752,000 | 6,892 |
Tier 1 (core) risk-based capital | $5,425,000 | 7,071 |
Tier 2 risk-based capital | $465,000 | 6,006 |
Total risk weighted assets | $36,809,000 | 6,590 |
Total unused commitments | $2,752,000 | 6,894 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $48,020,000 | 6,980 |
Cash and due from depository institutions | $3,812,000 | 6,890 |
Interest-bearing balances | $1,023,000 | 2,432 |
Securities | $12,518,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 4,313 |
Net loans & leases | $28,153,000 | 6,953 |
Loan loss allowance | $862,000 | 4,628 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $246,000 | 7,715 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,381,000 | 6,054 |
Life insurance assets | $614,000 | 3,292 |
Total liabilities and capital | $48,020,000 | 6,980 |
Total liabilities | $42,794,000 | 6,899 |
Total deposits | $40,971,000 | 6,837 |
Interest-bearing deposits | $35,010,000 | 6,807 |
Deposits held in domestic offices | $40,971,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,326,000 | 2,518 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,560 |
Total equity capital | $5,226,000 | 7,169 |
Total bank equity capital | $5,226,000 | 7,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 5,974 |
Surplus | $2,225,000 | 5,485 |
Undivided profits | $2,826,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 297 |
Income earned, not collected on loans | $642,000 | 5,393 |
Earning assets | $43,604,000 | 6,991 |
Long-term assets (5+ years) | $3,076,000 | 6,447 |
Average Assets, year-to-date | $48,969,000 | 6,900 |
Average Assets, quarterly | $48,876,500 | 6,928 |
Volatile liabilities | $5,568,000 | 7,184 |
Insider loans | $6,000 | 7,636 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,148,000 | 6,797 |
Tier 1 (core) risk-based capital | $5,309,000 | 7,132 |
Tier 2 risk-based capital | $464,000 | 6,013 |
Total risk weighted assets | $36,716,000 | 6,589 |
Total unused commitments | $3,148,000 | 6,798 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $49,733,000 | 6,926 |
Cash and due from depository institutions | $3,613,000 | 6,876 |
Interest-bearing balances | $999,000 | 2,547 |
Securities | $12,847,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 2,776 |
Net loans & leases | $25,102,000 | 7,126 |
Loan loss allowance | $851,000 | 4,655 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $251,000 | 7,703 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,360,000 | 6,004 |
Life insurance assets | $609,000 | 3,302 |
Total liabilities and capital | $49,733,000 | 6,926 |
Total liabilities | $44,346,000 | 6,862 |
Total deposits | $42,569,000 | 6,794 |
Interest-bearing deposits | $35,220,000 | 6,824 |
Deposits held in domestic offices | $42,569,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,233,000 | 2,338 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $544,000 | 5,355 |
Total equity capital | $5,387,000 | 7,137 |
Total bank equity capital | $5,387,000 | 7,137 |
Perpetual preferred stock | $0 | 113 |
Common stock | $175,000 | 5,995 |
Surplus | $2,225,000 | 5,472 |
Undivided profits | $2,987,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $625,000 | 5,360 |
Earning assets | $45,508,000 | 6,929 |
Long-term assets (5+ years) | $3,068,000 | 6,436 |
Average Assets, year-to-date | $49,443,500 | 6,922 |
Average Assets, quarterly | $49,443,500 | 6,922 |
Volatile liabilities | $5,626,000 | 7,124 |
Insider loans | $1,000 | 7,699 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,038,000 | 6,493 |
Tier 1 (core) risk-based capital | $5,368,000 | 7,101 |
Tier 2 risk-based capital | $436,000 | 6,158 |
Total risk weighted assets | $34,461,000 | 6,707 |
Total unused commitments | $4,038,000 | 6,494 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $49,154,000 | 6,957 |
Cash and due from depository institutions | $3,763,000 | 6,888 |
Interest-bearing balances | $997,000 | 2,503 |
Securities | $11,821,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,756 |
Net loans & leases | $26,665,000 | 7,044 |
Loan loss allowance | $838,000 | 4,681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $262,000 | 7,678 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,343,000 | 6,114 |
Life insurance assets | $604,000 | 3,283 |
Total liabilities and capital | $49,154,000 | 6,956 |
Total liabilities | $43,949,000 | 6,872 |
Total deposits | $42,185,000 | 6,813 |
Interest-bearing deposits | $34,684,000 | 6,822 |
Deposits held in domestic offices | $42,185,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,237,000 | 2,541 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $527,000 | 5,366 |
Total equity capital | $5,205,000 | 7,187 |
Total bank equity capital | $5,205,000 | 7,187 |
Perpetual preferred stock | $0 | 112 |
Common stock | $175,000 | 6,022 |
Surplus | $2,225,000 | 5,461 |
Undivided profits | $2,805,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $608,000 | 5,590 |
Earning assets | $44,783,000 | 6,951 |
Long-term assets (5+ years) | $3,009,000 | 6,422 |
Average Assets, year-to-date | $47,408,600 | 6,911 |
Average Assets, quarterly | $48,407,000 | 6,947 |
Volatile liabilities | $5,177,000 | 7,322 |
Insider loans | $12,000 | 7,617 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,603,000 | 7,002 |
Tier 1 (core) risk-based capital | $5,224,000 | 7,144 |
Tier 2 risk-based capital | $451,000 | 6,098 |
Total risk weighted assets | $35,679,000 | 6,644 |
Total unused commitments | $2,603,000 | 7,005 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $47,660,000 | 7,022 |
Cash and due from depository institutions | $3,840,000 | 7,102 |
Interest-bearing balances | $971,000 | 2,461 |
Securities | $13,525,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,589 |
Net loans & leases | $28,274,000 | 6,968 |
Loan loss allowance | $837,000 | 4,696 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $269,000 | 7,709 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,512,000 | 5,872 |
Life insurance assets | $566,000 | 3,309 |
Total liabilities and capital | $47,660,000 | 7,022 |
Total liabilities | $42,693,000 | 6,946 |
Total deposits | $41,419,000 | 6,836 |
Interest-bearing deposits | $34,320,000 | 6,846 |
Deposits held in domestic offices | $41,419,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,950 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $499,000 | 5,605 |
Total equity capital | $4,967,000 | 7,293 |
Total bank equity capital | $4,967,000 | 7,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,070 |
Surplus | $2,225,000 | 5,463 |
Undivided profits | $2,567,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $822,000 | 4,626 |
Earning assets | $43,010,000 | 7,038 |
Long-term assets (5+ years) | $1,909,000 | 6,827 |
Average Assets, year-to-date | $46,972,250 | 6,972 |
Average Assets, quarterly | $47,050,500 | 7,013 |
Volatile liabilities | $3,909,000 | 7,719 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,977,000 | 6,444 |
Tier 1 (core) risk-based capital | $5,020,000 | 7,267 |
Tier 2 risk-based capital | $467,000 | 6,020 |
Total risk weighted assets | $36,989,000 | 6,572 |
Total unused commitments | $3,977,000 | 6,444 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $46,441,000 | 7,071 |
Cash and due from depository institutions | $3,550,000 | 7,105 |
Interest-bearing balances | $968,000 | 2,491 |
Securities | $10,176,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $5,380,000 | 2,117 |
Net loans & leases | $25,790,000 | 7,140 |
Loan loss allowance | $890,000 | 4,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $278,000 | 7,703 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,267,000 | 6,222 |
Life insurance assets | $561,000 | 3,281 |
Total liabilities and capital | $46,441,000 | 7,071 |
Total liabilities | $41,757,000 | 6,998 |
Total deposits | $40,540,000 | 6,886 |
Interest-bearing deposits | $33,146,000 | 6,926 |
Deposits held in domestic offices | $40,540,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $815,000 | 3,050 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,809 |
Total equity capital | $4,684,000 | 7,364 |
Total bank equity capital | $4,684,000 | 7,364 |
Perpetual preferred stock | $0 | 119 |
Common stock | $175,000 | 6,088 |
Surplus | $2,225,000 | 5,451 |
Undivided profits | $2,284,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $589,000 | 5,386 |
Earning assets | $42,314,000 | 7,080 |
Long-term assets (5+ years) | $1,332,000 | 7,083 |
Average Assets, year-to-date | $46,743,000 | 7,013 |
Average Assets, quarterly | $46,174,000 | 7,053 |
Volatile liabilities | $3,855,000 | 7,707 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,098,000 | 6,442 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,320 |
Tier 2 risk-based capital | $435,000 | 6,166 |
Total risk weighted assets | $34,333,000 | 6,719 |
Total unused commitments | $4,098,000 | 6,442 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $45,907,000 | 7,088 |
Cash and due from depository institutions | $3,248,000 | 6,945 |
Interest-bearing balances | $946,000 | 2,628 |
Securities | $12,374,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,740 |
Net loans & leases | $23,975,000 | 7,234 |
Loan loss allowance | $872,000 | 4,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $287,000 | 7,673 |
Other real estate owned | $8,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,235,000 | 6,178 |
Life insurance assets | $556,000 | 3,249 |
Total liabilities and capital | $45,907,000 | 7,088 |
Total liabilities | $41,385,000 | 7,029 |
Total deposits | $40,183,000 | 6,927 |
Interest-bearing deposits | $32,864,000 | 6,960 |
Deposits held in domestic offices | $40,183,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $858,000 | 2,701 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $344,000 | 6,083 |
Total equity capital | $4,522,000 | 7,437 |
Total bank equity capital | $4,522,000 | 7,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,096 |
Surplus | $2,225,000 | 5,389 |
Undivided profits | $2,122,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $563,000 | 5,319 |
Earning assets | $42,075,000 | 7,094 |
Long-term assets (5+ years) | $3,240,000 | 6,347 |
Average Assets, year-to-date | $46,894,000 | 7,027 |
Average Assets, quarterly | $46,894,000 | 7,027 |
Volatile liabilities | $4,021,000 | 7,590 |
Insider loans | $4,000 | 7,839 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,209,000 | 6,043 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,370 |
Tier 2 risk-based capital | $385,000 | 6,448 |
Total risk weighted assets | $30,351,000 | 6,969 |
Total unused commitments | $5,209,000 | 6,044 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $47,881,000 | 7,044 |
Cash and due from depository institutions | $3,401,000 | 7,138 |
Interest-bearing balances | $945,000 | 2,718 |
Securities | $12,355,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
Net loans & leases | $25,004,000 | 7,189 |
Loan loss allowance | $860,000 | 4,532 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $293,000 | 7,656 |
Other real estate owned | $8,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,320,000 | 6,057 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,881,000 | 7,044 |
Total liabilities | $43,559,000 | 6,968 |
Total deposits | $42,324,000 | 6,860 |
Interest-bearing deposits | $33,268,000 | 6,949 |
Deposits held in domestic offices | $42,324,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,859 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 6,038 |
Total equity capital | $4,322,000 | 7,518 |
Total bank equity capital | $4,322,000 | 7,518 |
Perpetual preferred stock | $0 | 122 |
Common stock | $175,000 | 6,120 |
Surplus | $2,225,000 | 5,376 |
Undivided profits | $1,922,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $640,000 | 4,922 |
Earning assets | $43,804,000 | 7,034 |
Long-term assets (5+ years) | $3,369,000 | 6,318 |
Average Assets, year-to-date | $46,507,000 | 7,007 |
Average Assets, quarterly | $47,246,000 | 7,050 |
Volatile liabilities | $3,889,000 | 7,647 |
Insider loans | $7,000 | 7,819 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,228,000 | 6,734 |
Tier 1 (core) risk-based capital | $4,483,000 | 7,448 |
Tier 2 risk-based capital | $429,000 | 6,204 |
Total risk weighted assets | $33,870,000 | 6,750 |
Total unused commitments | $3,228,000 | 6,735 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $46,611,000 | 7,096 |
Cash and due from depository institutions | $3,867,000 | 7,168 |
Interest-bearing balances | $694,000 | 3,076 |
Securities | $12,032,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,253 |
Net loans & leases | $26,189,000 | 7,125 |
Loan loss allowance | $861,000 | 4,503 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $303,000 | 7,644 |
Other real estate owned | $18,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,432,000 | 5,870 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,611,000 | 7,096 |
Total liabilities | $42,452,000 | 7,019 |
Total deposits | $40,698,000 | 6,922 |
Interest-bearing deposits | $32,329,000 | 7,026 |
Deposits held in domestic offices | $40,698,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,393,000 | 2,619 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 5,978 |
Total equity capital | $4,159,000 | 7,601 |
Total bank equity capital | $4,159,000 | 7,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,145 |
Surplus | $2,225,000 | 5,338 |
Undivided profits | $1,759,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 667 |
Income earned, not collected on loans | $763,000 | 4,305 |
Earning assets | $41,685,000 | 7,140 |
Long-term assets (5+ years) | $3,696,000 | 6,268 |
Average Assets, year-to-date | $46,163,500 | 7,048 |
Average Assets, quarterly | $46,382,500 | 7,074 |
Volatile liabilities | $3,921,000 | 7,684 |
Insider loans | $2,000 | 7,909 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,320,000 | 6,633 |
Tier 1 (core) risk-based capital | $4,264,000 | 7,550 |
Tier 2 risk-based capital | $444,000 | 6,100 |
Total risk weighted assets | $35,125,000 | 6,668 |
Total unused commitments | $3,320,000 | 6,634 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $46,154,000 | 7,094 |
Cash and due from depository institutions | $2,775,000 | 7,190 |
Interest-bearing balances | $198,000 | 4,322 |
Securities | $12,066,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,506 |
Net loans & leases | $25,855,000 | 7,114 |
Loan loss allowance | $844,000 | 4,541 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $312,000 | 7,605 |
Other real estate owned | $18,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,228,000 | 6,064 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,154,000 | 7,094 |
Total liabilities | $42,159,000 | 6,990 |
Total deposits | $40,407,000 | 6,918 |
Interest-bearing deposits | $32,968,000 | 6,979 |
Deposits held in domestic offices | $40,407,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,461,000 | 2,591 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $291,000 | 6,232 |
Total equity capital | $3,995,000 | 7,659 |
Total bank equity capital | $3,995,000 | 7,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,146 |
Surplus | $2,225,000 | 5,316 |
Undivided profits | $1,595,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 690 |
Income earned, not collected on loans | $573,000 | 4,963 |
Earning assets | $42,019,000 | 7,102 |
Long-term assets (5+ years) | $3,394,000 | 6,409 |
Average Assets, year-to-date | $46,014,330 | 7,051 |
Average Assets, quarterly | $46,013,000 | 7,067 |
Volatile liabilities | $3,999,000 | 7,577 |
Insider loans | $8,000 | 7,874 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,257,000 | 6,720 |
Tier 1 (core) risk-based capital | $4,080,000 | 7,596 |
Tier 2 risk-based capital | $427,000 | 6,186 |
Total risk weighted assets | $33,711,000 | 6,731 |
Total unused commitments | $3,257,000 | 6,720 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $45,872,000 | 7,137 |
Cash and due from depository institutions | $3,540,000 | 7,030 |
Interest-bearing balances | $174,000 | 4,515 |
Securities | $12,756,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 2,990 |
Net loans & leases | $24,489,000 | 7,216 |
Loan loss allowance | $833,000 | 4,596 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $317,000 | 7,630 |
Other real estate owned | $18,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,182,000 | 6,170 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,872,000 | 7,137 |
Total liabilities | $41,516,000 | 7,076 |
Total deposits | $40,110,000 | 7,004 |
Interest-bearing deposits | $33,020,000 | 7,038 |
Deposits held in domestic offices | $40,110,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,162,000 | 2,524 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 6,497 |
Total equity capital | $4,356,000 | 7,513 |
Total bank equity capital | $4,356,000 | 7,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,194 |
Surplus | $2,225,000 | 5,330 |
Undivided profits | $1,956,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 691 |
Income earned, not collected on loans | $536,000 | 5,099 |
Earning assets | $40,989,000 | 7,188 |
Long-term assets (5+ years) | $3,241,000 | 6,546 |
Average Assets, year-to-date | $45,944,500 | 7,116 |
Average Assets, quarterly | $45,944,500 | 7,116 |
Volatile liabilities | $3,696,000 | 7,654 |
Insider loans | $11,000 | 7,879 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,488,000 | 6,660 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,417 |
Tier 2 risk-based capital | $417,000 | 6,276 |
Total risk weighted assets | $32,959,000 | 6,778 |
Total unused commitments | $3,488,000 | 6,661 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $46,017,000 | 7,157 |
Cash and due from depository institutions | $3,902,000 | 7,049 |
Interest-bearing balances | $173,000 | 4,523 |
Securities | $12,907,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,054 |
Net loans & leases | $24,487,000 | 7,239 |
Loan loss allowance | $838,000 | 4,533 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $324,000 | 7,633 |
Other real estate owned | $18,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,109,000 | 6,304 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,017,000 | 7,157 |
Total liabilities | $41,657,000 | 7,105 |
Total deposits | $40,169,000 | 7,033 |
Interest-bearing deposits | $31,809,000 | 7,132 |
Deposits held in domestic offices | $40,169,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,237,000 | 2,587 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $251,000 | 6,391 |
Total equity capital | $4,360,000 | 7,547 |
Total bank equity capital | $4,360,000 | 7,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,218 |
Surplus | $2,225,000 | 5,315 |
Undivided profits | $1,960,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 530 |
Income earned, not collected on loans | $459,000 | 5,621 |
Earning assets | $40,837,000 | 7,210 |
Long-term assets (5+ years) | $1,654,000 | 7,209 |
Average Assets, year-to-date | $46,132,800 | 7,061 |
Average Assets, quarterly | $45,885,000 | 7,133 |
Volatile liabilities | $3,571,000 | 7,695 |
Insider loans | $17,000 | 7,876 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,345,000 | 6,625 |
Tier 1 (core) risk-based capital | $4,389,000 | 7,479 |
Tier 2 risk-based capital | $419,000 | 6,256 |
Total risk weighted assets | $33,192,000 | 6,781 |
Total unused commitments | $3,345,000 | 6,625 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $45,753,000 | 7,162 |
Cash and due from depository institutions | $4,340,000 | 7,238 |
Interest-bearing balances | $309,000 | 3,987 |
Securities | $14,033,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $25,172,000 | 7,189 |
Loan loss allowance | $826,000 | 4,579 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $264,000 | 7,859 |
Other real estate owned | $18,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,326,000 | 5,873 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,753,000 | 7,162 |
Total liabilities | $41,467,000 | 7,097 |
Total deposits | $39,746,000 | 7,007 |
Interest-bearing deposits | $33,059,000 | 7,050 |
Deposits held in domestic offices | $39,746,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,405,000 | 2,621 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $316,000 | 6,092 |
Total equity capital | $4,286,000 | 7,616 |
Total bank equity capital | $4,286,000 | 7,616 |
Perpetual preferred stock | $0 | 124 |
Common stock | $175,000 | 6,258 |
Surplus | $1,825,000 | 5,707 |
Undivided profits | $2,286,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 578 |
Income earned, not collected on loans | $672,000 | 4,450 |
Earning assets | $40,114,000 | 7,262 |
Long-term assets (5+ years) | $3,241,000 | 6,720 |
Average Assets, year-to-date | $46,161,750 | 7,094 |
Average Assets, quarterly | $46,401,000 | 7,107 |
Volatile liabilities | $3,936,000 | 7,627 |
Insider loans | $23,000 | 7,835 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,045,000 | 6,698 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,565 |
Tier 2 risk-based capital | $432,000 | 6,177 |
Total risk weighted assets | $34,170,000 | 6,705 |
Total unused commitments | $3,045,000 | 6,706 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $47,049,000 | 7,125 |
Cash and due from depository institutions | $3,480,000 | 7,300 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $15,438,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,403 |
Net loans & leases | $25,618,000 | 7,143 |
Loan loss allowance | $821,000 | 4,591 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $249,000 | 7,941 |
Other real estate owned | $18,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,226,000 | 6,047 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,049,000 | 7,125 |
Total liabilities | $43,091,000 | 7,032 |
Total deposits | $39,396,000 | 7,072 |
Interest-bearing deposits | $33,799,000 | 7,023 |
Deposits held in domestic offices | $39,396,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,417,000 | 2,623 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,011,000 | 4,521 |
Subordinated debt | $0 | 288 |
All other liabilities | $267,000 | 6,140 |
Total equity capital | $3,958,000 | 7,735 |
Total bank equity capital | $3,958,000 | 7,735 |
Perpetual preferred stock | $0 | 126 |
Common stock | $175,000 | 6,304 |
Surplus | $1,825,000 | 5,717 |
Undivided profits | $1,958,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 599 |
Income earned, not collected on loans | $561,000 | 4,855 |
Earning assets | $42,276,000 | 7,154 |
Long-term assets (5+ years) | $3,399,000 | 6,747 |
Average Assets, year-to-date | $46,298,000 | 7,141 |
Average Assets, quarterly | $46,192,500 | 7,162 |
Volatile liabilities | $3,943,000 | 7,613 |
Insider loans | $19,000 | 7,953 |
FHLB advances | $2,011,000 | 4,345 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,520,000 | 6,550 |
Tier 1 (core) risk-based capital | $4,060,000 | 7,654 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $34,004,000 | 6,703 |
Total unused commitments | $3,520,000 | 6,553 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $45,336,000 | 7,230 |
Cash and due from depository institutions | $3,480,000 | 7,302 |
Interest-bearing balances | $278,000 | 4,348 |
Securities | $11,856,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,952 |
Net loans & leases | $24,014,000 | 7,262 |
Loan loss allowance | $808,000 | 4,623 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $245,000 | 7,974 |
Other real estate owned | $18,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,063,000 | 6,268 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,336,000 | 7,230 |
Total liabilities | $40,926,000 | 7,171 |
Total deposits | $39,368,000 | 7,100 |
Interest-bearing deposits | $33,551,000 | 7,057 |
Deposits held in domestic offices | $39,368,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,290,000 | 2,378 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $268,000 | 6,446 |
Total equity capital | $4,410,000 | 7,586 |
Total bank equity capital | $4,410,000 | 7,586 |
Perpetual preferred stock | $0 | 129 |
Common stock | $175,000 | 6,321 |
Surplus | $1,825,000 | 5,709 |
Undivided profits | $2,410,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $484,000 | 5,305 |
Earning assets | $40,808,000 | 7,270 |
Long-term assets (5+ years) | $3,485,000 | 6,675 |
Average Assets, year-to-date | $45,922,500 | 7,200 |
Average Assets, quarterly | $45,922,500 | 7,200 |
Volatile liabilities | $3,707,000 | 7,663 |
Insider loans | $8,000 | 8,080 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,173,000 | 6,750 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,522 |
Tier 2 risk-based capital | $407,000 | 6,313 |
Total risk weighted assets | $32,184,000 | 6,815 |
Total unused commitments | $3,173,000 | 6,756 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $46,509,000 | 7,203 |
Cash and due from depository institutions | $3,992,000 | 7,346 |
Interest-bearing balances | $577,000 | 3,510 |
Securities | $13,385,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 2,907 |
Net loans & leases | $24,082,000 | 7,294 |
Loan loss allowance | $817,000 | 4,561 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $251,000 | 7,992 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,139,000 | 6,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,509,000 | 7,203 |
Total liabilities | $42,239,000 | 7,126 |
Total deposits | $40,579,000 | 7,049 |
Interest-bearing deposits | $33,766,000 | 7,048 |
Deposits held in domestic offices | $40,579,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,518 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $305,000 | 6,056 |
Total equity capital | $4,270,000 | 7,634 |
Total bank equity capital | $4,270,000 | 7,634 |
Perpetual preferred stock | $0 | 131 |
Common stock | $175,000 | 6,371 |
Surplus | $1,825,000 | 5,714 |
Undivided profits | $2,270,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 856 |
Income earned, not collected on loans | $552,000 | 5,009 |
Earning assets | $41,704,000 | 7,234 |
Long-term assets (5+ years) | $5,518,000 | 6,077 |
Average Assets, year-to-date | $44,830,000 | 7,197 |
Average Assets, quarterly | $45,416,000 | 7,234 |
Volatile liabilities | $3,774,000 | 7,674 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,354,000 | 7,100 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,585 |
Tier 2 risk-based capital | $422,000 | 6,203 |
Total risk weighted assets | $33,352,000 | 6,755 |
Total unused commitments | $2,354,000 | 7,102 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $44,323,000 | 7,331 |
Cash and due from depository institutions | $4,166,000 | 7,387 |
Interest-bearing balances | $1,272,000 | 2,842 |
Securities | $9,053,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,400 |
Net loans & leases | $24,101,000 | 7,335 |
Loan loss allowance | $829,000 | 4,526 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $256,000 | 8,025 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,167,000 | 6,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,323,000 | 7,331 |
Total liabilities | $40,178,000 | 7,270 |
Total deposits | $38,502,000 | 7,203 |
Interest-bearing deposits | $32,825,000 | 7,160 |
Deposits held in domestic offices | $38,502,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,420 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $346,000 | 6,074 |
Total equity capital | $4,145,000 | 7,726 |
Total bank equity capital | $4,145,000 | 7,726 |
Perpetual preferred stock | $0 | 137 |
Common stock | $175,000 | 6,412 |
Surplus | $1,825,000 | 5,715 |
Undivided profits | $2,145,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 620 |
Income earned, not collected on loans | $589,000 | 4,932 |
Earning assets | $40,006,000 | 7,337 |
Long-term assets (5+ years) | $5,107,000 | 6,212 |
Average Assets, year-to-date | $44,410,250 | 7,259 |
Average Assets, quarterly | $44,204,000 | 7,317 |
Volatile liabilities | $3,738,000 | 7,735 |
Insider loans | $13,000 | 8,140 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,731,000 | 6,908 |
Tier 1 (core) risk-based capital | $4,025,000 | 7,689 |
Tier 2 risk-based capital | $422,000 | 6,212 |
Total risk weighted assets | $33,314,000 | 6,782 |
Total unused commitments | $2,731,000 | 6,914 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $44,085,000 | 7,347 |
Cash and due from depository institutions | $3,640,000 | 7,213 |
Interest-bearing balances | $1,345,000 | 2,909 |
Securities | $10,993,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,476 |
Net loans & leases | $23,994,000 | 7,364 |
Loan loss allowance | $842,000 | 4,423 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $247,000 | 8,102 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,281,000 | 5,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,085,000 | 7,347 |
Total liabilities | $40,082,000 | 7,275 |
Total deposits | $38,394,000 | 7,226 |
Interest-bearing deposits | $33,445,000 | 7,147 |
Deposits held in domestic offices | $38,394,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,340,000 | 2,338 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $348,000 | 6,111 |
Total equity capital | $4,003,000 | 7,831 |
Total bank equity capital | $4,003,000 | 7,831 |
Perpetual preferred stock | $0 | 140 |
Common stock | $175,000 | 6,432 |
Surplus | $1,825,000 | 5,705 |
Undivided profits | $2,003,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $598,000 | 4,735 |
Earning assets | $40,262,000 | 7,334 |
Long-term assets (5+ years) | $6,141,000 | 5,835 |
Average Assets, year-to-date | $44,439,330 | 7,291 |
Average Assets, quarterly | $44,410,500 | 7,309 |
Volatile liabilities | $3,840,000 | 7,698 |
Insider loans | $14,000 | 8,190 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,186,000 | 6,116 |
Tier 1 (core) risk-based capital | $3,864,000 | 7,776 |
Tier 2 risk-based capital | $417,000 | 6,229 |
Total risk weighted assets | $32,898,000 | 6,814 |
Total unused commitments | $4,186,000 | 6,128 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $44,736,000 | 7,315 |
Cash and due from depository institutions | $4,117,000 | 7,403 |
Interest-bearing balances | $1,342,000 | 2,912 |
Securities | $7,170,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,835 |
Net loans & leases | $22,478,000 | 7,486 |
Loan loss allowance | $849,000 | 4,363 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $245,000 | 8,118 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,276,000 | 5,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,736,000 | 7,315 |
Total liabilities | $40,819,000 | 7,234 |
Total deposits | $39,195,000 | 7,170 |
Interest-bearing deposits | $33,474,000 | 7,142 |
Deposits held in domestic offices | $39,195,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,276,000 | 2,218 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $348,000 | 6,145 |
Total equity capital | $3,917,000 | 7,853 |
Total bank equity capital | $3,917,000 | 7,853 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 6,460 |
Surplus | $1,825,000 | 5,694 |
Undivided profits | $1,917,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $600,000 | 4,706 |
Earning assets | $40,440,000 | 7,314 |
Long-term assets (5+ years) | $2,161,000 | 7,179 |
Average Assets, year-to-date | $44,616,500 | 7,293 |
Average Assets, quarterly | $44,616,500 | 7,293 |
Volatile liabilities | $3,670,000 | 7,775 |
Insider loans | $10,000 | 8,244 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,233,000 | 6,586 |
Tier 1 (core) risk-based capital | $3,765,000 | 7,831 |
Tier 2 risk-based capital | $407,000 | 6,270 |
Total risk weighted assets | $32,153,000 | 6,836 |
Total unused commitments | $3,233,000 | 6,599 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $44,497,000 | 7,322 |
Cash and due from depository institutions | $4,339,000 | 7,402 |
Interest-bearing balances | $1,817,000 | 2,503 |
Securities | $8,326,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,157 |
Net loans & leases | $23,556,000 | 7,442 |
Loan loss allowance | $849,000 | 4,308 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $253,000 | 8,122 |
Other real estate owned | $4,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,319,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,497,000 | 7,322 |
Total liabilities | $40,141,000 | 7,273 |
Total deposits | $38,930,000 | 7,190 |
Interest-bearing deposits | $33,256,000 | 7,152 |
Deposits held in domestic offices | $38,930,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $849,000 | 2,550 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 6,173 |
Total equity capital | $4,356,000 | 7,596 |
Total bank equity capital | $4,356,000 | 7,596 |
Perpetual preferred stock | $0 | 142 |
Common stock | $175,000 | 6,484 |
Surplus | $1,825,000 | 5,675 |
Undivided profits | $2,356,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $640,000 | 4,713 |
Earning assets | $40,399,000 | 7,313 |
Long-term assets (5+ years) | $1,629,000 | 7,430 |
Average Assets, year-to-date | $43,752,800 | 7,238 |
Average Assets, quarterly | $43,671,500 | 7,330 |
Volatile liabilities | $3,467,000 | 7,949 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,767,000 | 7,449 |
Tier 1 (core) risk-based capital | $4,209,000 | 7,552 |
Tier 2 risk-based capital | $420,000 | 6,139 |
Total risk weighted assets | $33,292,000 | 6,734 |
Total unused commitments | $1,767,000 | 7,453 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $45,116,000 | 7,259 |
Cash and due from depository institutions | $2,908,000 | 7,525 |
Interest-bearing balances | $694,000 | 3,360 |
Securities | $5,210,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $13,340,000 | 1,094 |
Net loans & leases | $22,248,000 | 7,615 |
Loan loss allowance | $778,000 | 4,368 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $210,000 | 8,481 |
Other real estate owned | $4,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,196,000 | 6,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,116,000 | 7,259 |
Total liabilities | $41,037,000 | 7,198 |
Total deposits | $40,164,000 | 7,060 |
Interest-bearing deposits | $33,252,000 | 7,130 |
Deposits held in domestic offices | $40,164,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $339,000 | 3,110 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $70,000 | 5,476 |
Subordinated debt | $0 | 241 |
All other liabilities | $464,000 | 5,633 |
Total equity capital | $4,079,000 | 7,747 |
Total bank equity capital | $4,079,000 | 7,747 |
Perpetual preferred stock | $0 | 158 |
Common stock | $175,000 | 6,640 |
Surplus | $1,825,000 | 5,691 |
Undivided profits | $2,079,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 581 |
Income earned, not collected on loans | $532,000 | 5,717 |
Earning assets | $41,492,000 | 7,218 |
Long-term assets (5+ years) | $2,917,000 | 6,941 |
Average Assets, year-to-date | $42,825,200 | 7,226 |
Average Assets, quarterly | $43,794,500 | 7,301 |
Volatile liabilities | $2,671,000 | 8,414 |
Insider loans | $8,000 | 8,518 |
FHLB advances | $70,000 | 4,923 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,488,000 | 7,755 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,667 |
Tier 2 risk-based capital | $389,000 | 6,329 |
Total risk weighted assets | $30,718,000 | 6,978 |
Total unused commitments | $1,488,000 | 7,762 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $42,683,000 | 7,372 |
Cash and due from depository institutions | $2,600,000 | 7,642 |
Interest-bearing balances | $794,000 | 2,599 |
Securities | $14,737,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,049 |
Net loans & leases | $21,717,000 | 7,715 |
Loan loss allowance | $740,000 | 4,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $216,000 | 8,690 |
Other real estate owned | $4,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,249,000 | 5,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,683,000 | 7,372 |
Total liabilities | $38,783,000 | 7,288 |
Total deposits | $37,683,000 | 7,176 |
Interest-bearing deposits | $31,480,000 | 7,243 |
Deposits held in domestic offices | $37,683,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $386,000 | 3,300 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $77,000 | 5,519 |
Subordinated debt | $0 | 239 |
All other liabilities | $637,000 | 4,985 |
Total equity capital | $3,900,000 | 7,919 |
Total bank equity capital | $3,900,000 | 7,919 |
Perpetual preferred stock | $0 | 178 |
Common stock | $175,000 | 6,854 |
Surplus | $1,825,000 | 5,721 |
Undivided profits | $1,900,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $642,000 | 4,217 |
Earning assets | $39,408,000 | 7,348 |
Long-term assets (5+ years) | $5,094,000 | 5,972 |
Average Assets, year-to-date | $40,654,800 | 7,373 |
Average Assets, quarterly | $41,948,000 | 7,378 |
Volatile liabilities | $2,329,000 | 8,721 |
Insider loans | $5,000 | 8,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,859,000 | 7,427 |
Tier 1 (core) risk-based capital | $3,881,000 | 7,861 |
Tier 2 risk-based capital | $339,760 | 6,652 |
Total risk weighted assets | $26,780,860 | 7,317 |
Total unused commitments | $1,859,000 | 7,433 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $39,605,000 | 7,702 |
Cash and due from depository institutions | $2,340,000 | 7,685 |
Interest-bearing balances | $199,000 | 4,029 |
Securities | $17,379,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,517 |
Net loans & leases | $18,310,000 | 8,186 |
Loan loss allowance | $735,000 | 4,375 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $227,000 | 8,917 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,224,000 | 5,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,605,000 | 7,702 |
Total liabilities | $35,519,000 | 7,655 |
Total deposits | $34,456,000 | 7,581 |
Interest-bearing deposits | $29,303,000 | 7,586 |
Deposits held in domestic offices | $34,456,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,000 | 3,684 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $84,000 | 5,539 |
Subordinated debt | $0 | 242 |
All other liabilities | $668,000 | 4,411 |
Total equity capital | $4,086,000 | 7,731 |
Total bank equity capital | $4,086,000 | 7,731 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 7,099 |
Surplus | $1,825,000 | 5,782 |
Undivided profits | $2,086,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,017 |
Income earned, not collected on loans | $486,000 | 4,671 |
Earning assets | $36,013,000 | 7,699 |
Long-term assets (5+ years) | $4,488,000 | 6,517 |
Average Assets, year-to-date | $38,121,200 | 7,683 |
Average Assets, quarterly | $38,444,500 | 7,755 |
Volatile liabilities | $2,044,000 | 8,972 |
Insider loans | $6,000 | 9,044 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,919,000 | 7,542 |
Tier 1 (core) risk-based capital | $4,299,000 | 7,587 |
Tier 2 risk-based capital | $287,770 | 7,157 |
Total risk weighted assets | $22,574,670 | 7,878 |
Total unused commitments | $1,919,000 | 7,548 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $38,423,000 | 7,903 |
Cash and due from depository institutions | $2,624,000 | 7,821 |
Interest-bearing balances | $694,000 | 3,191 |
Securities | $10,497,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $7,220,000 | 2,396 |
Net loans & leases | $16,794,000 | 8,425 |
Loan loss allowance | $735,000 | 4,288 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $239,000 | 9,030 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,049,000 | 5,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,423,000 | 7,903 |
Total liabilities | $34,399,000 | 7,864 |
Total deposits | $33,519,000 | 7,788 |
Interest-bearing deposits | $29,260,000 | 7,687 |
Deposits held in domestic offices | $33,519,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 2,930 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $89,000 | 4,824 |
Subordinated debt | $0 | 255 |
All other liabilities | $496,000 | 5,784 |
Total equity capital | $4,024,000 | 7,894 |
Total bank equity capital | $4,024,000 | 7,894 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 7,235 |
Surplus | $1,225,000 | 6,721 |
Undivided profits | $2,624,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 784 |
Income earned, not collected on loans | $512,000 | 4,521 |
Earning assets | $35,205,000 | 7,902 |
Long-term assets (5+ years) | $1,807,000 | 7,860 |
Average Assets, year-to-date | $37,662,000 | 7,783 |
Average Assets, quarterly | $38,223,500 | 7,849 |
Volatile liabilities | $2,018,000 | 8,995 |
Insider loans | $40,000 | 8,751 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,267,000 | 8,284 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,831 |
Tier 2 risk-based capital | $280,190 | 7,228 |
Total risk weighted assets | $21,960,490 | 7,948 |
Total unused commitments | $1,267,000 | 8,292 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $37,426,000 | 8,143 |
Cash and due from depository institutions | $2,046,000 | 8,124 |
Interest-bearing balances | $496,000 | 3,154 |
Securities | $11,233,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $6,930,000 | 2,010 |
Net loans & leases | $15,906,000 | 8,886 |
Loan loss allowance | $735,000 | 4,326 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $282,000 | 9,036 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,029,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,426,000 | 8,143 |
Total liabilities | $33,251,000 | 8,123 |
Total deposits | $32,441,000 | 8,058 |
Interest-bearing deposits | $28,336,000 | 7,993 |
Deposits held in domestic offices | $32,441,000 | 8,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $274,000 | 3,367 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $94,000 | 4,791 |
Subordinated debt | $0 | 260 |
All other liabilities | $442,000 | 6,402 |
Total equity capital | $4,175,000 | 7,890 |
Total bank equity capital | $4,175,000 | 7,890 |
Perpetual preferred stock | $0 | 223 |
Common stock | $175,000 | 7,549 |
Surplus | $1,025,000 | 7,280 |
Undivided profits | $2,975,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 607 |
Income earned, not collected on loans | $434,000 | 5,333 |
Earning assets | $34,565,000 | 8,116 |
Long-term assets (5+ years) | $6,469,000 | 5,391 |
Average Assets, year-to-date | $36,156,400 | 8,096 |
Average Assets, quarterly | $37,249,000 | 8,111 |
Volatile liabilities | $1,950,000 | 9,346 |
Insider loans | $40,000 | 9,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,155,000 | 8,538 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,767 |
Tier 2 risk-based capital | $264,700 | 7,513 |
Total risk weighted assets | $20,705,300 | 8,319 |
Total unused commitments | $1,155,000 | 8,547 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $35,520,000 | 8,621 |
Cash and due from depository institutions | $2,718,000 | 8,770 |
Interest-bearing balances | $794,000 | 2,617 |
Securities | $13,909,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,816 |
Net loans & leases | $14,639,000 | 9,375 |
Loan loss allowance | $739,000 | 4,495 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $214,000 | 9,776 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,010,000 | 6,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,520,000 | 8,621 |
Total liabilities | $31,171,000 | 8,679 |
Total deposits | $30,464,000 | 8,602 |
Interest-bearing deposits | $26,355,000 | 8,542 |
Deposits held in domestic offices | $30,464,000 | 8,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $243,000 | 3,587 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $99,000 | 4,867 |
Subordinated debt | $0 | 298 |
All other liabilities | $365,000 | 7,149 |
Total equity capital | $4,349,000 | 7,842 |
Total bank equity capital | $4,349,000 | 7,842 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 7,947 |
Surplus | $1,025,000 | 7,514 |
Undivided profits | $3,149,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,126 |
Income earned, not collected on loans | $454,000 | 5,100 |
Earning assets | $32,372,000 | 8,620 |
Long-term assets (5+ years) | $2,380,000 | 7,493 |
Average Assets, year-to-date | $34,702,600 | 8,536 |
Average Assets, quarterly | $35,037,000 | 8,613 |
Volatile liabilities | $1,509,000 | 9,977 |
Insider loans | $52,000 | 9,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,169,000 | 8,569 |
Tier 1 (core) risk-based capital | $4,373,000 | 7,705 |
Tier 2 risk-based capital | $243,910 | 8,006 |
Total risk weighted assets | $19,017,510 | 8,827 |
Total unused commitments | $1,169,000 | 8,583 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $34,936,000 | 8,967 |
Cash and due from depository institutions | $2,313,000 | 9,704 |
Interest-bearing balances | $794,000 | 2,802 |
Securities | $12,893,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
Net loans & leases | $13,893,000 | 9,772 |
Loan loss allowance | $739,000 | 4,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $87,000 | 11,203 |
Other real estate owned | $5,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $945,000 | 6,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,936,000 | 8,967 |
Total liabilities | $31,022,000 | 8,963 |
Total deposits | $30,390,000 | 8,888 |
Interest-bearing deposits | $25,826,000 | 8,905 |
Deposits held in domestic offices | $30,390,000 | 8,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,449 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $103,000 | 4,353 |
Subordinated debt | $0 | 337 |
All other liabilities | $328,000 | 7,939 |
Total equity capital | $3,914,000 | 8,441 |
Total bank equity capital | $3,914,000 | 8,441 |
Perpetual preferred stock | $0 | 288 |
Common stock | $175,000 | 8,347 |
Surplus | $1,025,000 | 7,684 |
Undivided profits | $2,714,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $427,000 | 5,471 |
Earning assets | $32,380,000 | 8,892 |
Long-term assets (5+ years) | $3,857,000 | 6,460 |
Average Assets, year-to-date | $33,387,800 | 8,953 |
Average Assets, quarterly | $34,414,500 | 8,961 |
Volatile liabilities | $1,265,000 | 10,503 |
Insider loans | $42,000 | 10,033 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $801,000 | 9,388 |
Tier 1 (core) risk-based capital | $3,861,000 | 8,390 |
Tier 2 risk-based capital | $237,540 | 8,269 |
Total risk weighted assets | $18,501,340 | 9,124 |
Total unused commitments | $801,000 | 9,396 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $32,718,000 | 9,435 |
Cash and due from depository institutions | $1,702,000 | 10,160 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $11,579,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
Net loans & leases | $13,703,000 | 10,111 |
Loan loss allowance | $740,000 | 4,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $81,000 | 11,819 |
Other real estate owned | $5,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,848,000 | 2,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,718,000 | 9,435 |
Total liabilities | $29,756,000 | 9,375 |
Total deposits | $29,146,000 | 9,295 |
Interest-bearing deposits | $24,865,000 | 9,266 |
Deposits held in domestic offices | $29,146,000 | 9,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 4,507 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $107,000 | 4,759 |
Subordinated debt | $0 | 372 |
All other liabilities | $318,000 | 7,072 |
Total equity capital | $2,962,000 | 9,534 |
Total bank equity capital | $2,962,000 | 9,534 |
Perpetual preferred stock | $0 | 310 |
Common stock | $175,000 | 8,812 |
Surplus | $1,025,000 | 7,855 |
Undivided profits | $1,762,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $321,000 | 6,234 |
Earning assets | $28,182,000 | 9,636 |
Long-term assets (5+ years) | $2,869,000 | 7,486 |
Average Assets, year-to-date | $33,729,800 | 9,232 |
Average Assets, quarterly | $32,950,000 | 9,376 |
Volatile liabilities | $1,177,000 | 10,826 |
Insider loans | $55,000 | 10,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,201,000 | 8,741 |
Tier 1 (core) risk-based capital | $3,641,000 | 8,732 |
Tier 2 risk-based capital | $255,560 | 8,154 |
Total risk weighted assets | $19,960,160 | 8,983 |
Total unused commitments | $1,201,000 | 8,752 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $35,527,000 | 9,417 |
Cash and due from depository institutions | $2,009,000 | 10,972 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $17,857,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $11,377,000 | 10,961 |
Loan loss allowance | $746,000 | 4,731 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $52,000 | 12,769 |
Other real estate owned | $21,000 | 10,972 |
Goodwill and other intangibles | $15,000 | 2,788 |
All other assets | $1,146,000 | 5,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,527,000 | 9,417 |
Total liabilities | $32,074,000 | 9,403 |
Total deposits | $31,445,000 | 9,327 |
Interest-bearing deposits | $26,050,000 | 9,477 |
Deposits held in domestic offices | $31,445,000 | 9,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $229,000 | 8,700 |
Total equity capital | $3,453,000 | 9,122 |
Total bank equity capital | $3,453,000 | 9,122 |
Perpetual preferred stock | $0 | 343 |
Common stock | $175,000 | 9,256 |
Surplus | $825,000 | 8,931 |
Undivided profits | $2,453,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $255,000 | 6,890 |
Earning assets | $32,484,000 | 9,394 |
Long-term assets (5+ years) | $13,356,000 | 3,592 |
Average Assets, year-to-date | $34,198,600 | 9,433 |
Average Assets, quarterly | $34,519,000 | 9,486 |
Volatile liabilities | $1,884,000 | 9,893 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $959,000 | 9,334 |
Tier 1 (core) risk-based capital | $3,438,000 | 9,082 |
Tier 2 risk-based capital | $218,040 | 8,969 |
Total risk weighted assets | $16,915,440 | 9,900 |
Total unused commitments | $959,000 | 9,361 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $35,035,000 | 9,680 |
Cash and due from depository institutions | $1,550,000 | 11,407 |
Interest-bearing balances | $586,000 | 4,673 |
Securities | $21,220,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 8,127 |
Net loans & leases | $9,817,000 | 11,743 |
Loan loss allowance | $746,000 | 4,772 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $57,000 | 13,281 |
Other real estate owned | $10,000 | 11,407 |
Goodwill and other intangibles | $37,000 | 2,569 |
All other assets | $1,119,000 | 5,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,035,000 | 9,680 |
Total liabilities | $31,840,000 | 9,646 |
Total deposits | $31,549,000 | 9,547 |
Interest-bearing deposits | $26,933,000 | 9,562 |
Deposits held in domestic offices | $31,549,000 | 9,542 |
% 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 | $291,000 | 8,381 |
Total equity capital | $3,195,000 | 9,418 |
Total bank equity capital | $3,195,000 | 9,418 |
Perpetual preferred stock | $0 | 346 |
Common stock | $175,000 | 9,701 |
Surplus | $825,000 | 9,052 |
Undivided profits | $2,195,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $204,000 | 8,581 |
Earning assets | $32,848,000 | 9,500 |
Long-term assets (5+ years) | $4,026,000 | 7,169 |
Average Assets, year-to-date | $33,999,400 | 9,687 |
Average Assets, quarterly | $34,602,000 | 9,683 |
Volatile liabilities | $1,734,000 | 10,404 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $837,000 | 9,568 |
Tier 1 (core) risk-based capital | $3,158,000 | 9,410 |
Tier 2 risk-based capital | $192,430 | 9,628 |
Total risk weighted assets | $14,840,930 | 10,678 |
Total unused commitments | $837,000 | 9,595 |
Derivatives | $0 | 651 |