Home > State Bank of Reeseville > Assets and Liabilities
State Bank of Reeseville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $147,077,000 | 3,455 |
Cash and due from depository institutions | $2,677,000 | 3,866 |
Interest-bearing balances | $2,321,000 | 3,711 |
Securities | $70,174,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $67,389,000 | 3,624 |
Loan loss allowance | $554,000 | 3,911 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,177,000 | 3,521 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,660,000 | 2,883 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $147,077,000 | 3,423 |
Total liabilities | $135,435,000 | 3,369 |
Total deposits | $115,785,000 | 3,522 |
Interest-bearing deposits | $91,286,000 | 3,378 |
Deposits held in domestic offices | $115,785,000 | 3,522 |
% insured | 88.92% | 581 |
Federal funds purchased & repurchase agreements | $493,000 | 1,065 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,950,000 | 1,663 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,207,000 | 2,957 |
Total equity capital | $11,642,000 | 3,686 |
Total bank equity capital | $11,642,000 | 3,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $2,760,000 | 3,261 |
Undivided profits | $8,642,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $927,000 | 3,120 |
Earning assets | $139,884,000 | 3,375 |
Long-term assets (5+ years) | $85,065,000 | 2,398 |
Average Assets, year-to-date | $134,300,400 | 3,511 |
Average Assets, quarterly | $140,251,500 | 3,464 |
Volatile liabilities | $13,535,000 | 3,114 |
Insider loans | $453,000 | 3,054 |
FHLB advances | $17,950,000 | 1,326 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,651,000 | 3,522 |
Tier 1 (core) risk-based capital | $13,925,000 | 3,674 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,651,000 | 3,522 |
Derivatives | $31,410,000 | 561 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $133,426,000 | 3,572 |
Cash and due from depository institutions | $2,189,000 | 3,889 |
Interest-bearing balances | $1,862,000 | 3,841 |
Securities | $57,109,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $216,000 | 1,600 |
Net loans & leases | $66,028,000 | 3,642 |
Loan loss allowance | $552,000 | 3,913 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $553,000 | 3,978 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,331,000 | 2,599 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $133,426,000 | 3,535 |
Total liabilities | $123,378,000 | 3,487 |
Total deposits | $85,420,000 | 3,836 |
Interest-bearing deposits | $58,733,000 | 3,844 |
Deposits held in domestic offices | $85,420,000 | 3,835 |
% insured | 74.29% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,950,000 | 1,066 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,008,000 | 3,149 |
Total equity capital | $10,048,000 | 3,740 |
Total bank equity capital | $10,048,000 | 3,739 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $2,760,000 | 3,268 |
Undivided profits | $7,048,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,210,000 | 2,752 |
Earning assets | $125,215,000 | 3,514 |
Long-term assets (5+ years) | $72,315,000 | 2,600 |
Average Assets, year-to-date | $131,106,250 | 3,549 |
Average Assets, quarterly | $132,362,000 | 3,540 |
Volatile liabilities | $26,146,000 | 2,304 |
Insider loans | $473,000 | 3,028 |
FHLB advances | $36,950,000 | 839 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,174,000 | 3,664 |
Tier 1 (core) risk-based capital | $13,783,000 | 3,701 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,174,000 | 3,664 |
Derivatives | $21,975,000 | 606 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $131,298,000 | 3,591 |
Cash and due from depository institutions | $1,433,000 | 3,912 |
Interest-bearing balances | $1,115,000 | 4,067 |
Securities | $59,461,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $422,000 | 1,492 |
Net loans & leases | $63,427,000 | 3,674 |
Loan loss allowance | $550,000 | 3,926 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $558,000 | 3,987 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,997,000 | 2,780 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $131,298,000 | 3,553 |
Total liabilities | $120,375,000 | 3,525 |
Total deposits | $86,548,000 | 3,845 |
Interest-bearing deposits | $62,627,000 | 3,810 |
Deposits held in domestic offices | $86,548,000 | 3,844 |
% insured | 68.55% | 3,364 |
Federal funds purchased & repurchase agreements | $1,800,000 | 925 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,950,000 | 1,173 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,077,000 | 2,944 |
Total equity capital | $10,923,000 | 3,700 |
Total bank equity capital | $10,923,000 | 3,699 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $2,760,000 | 3,275 |
Undivided profits | $7,923,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,030,000 | 2,860 |
Earning assets | $124,425,000 | 3,521 |
Long-term assets (5+ years) | $76,240,000 | 2,582 |
Average Assets, year-to-date | $130,333,000 | 3,567 |
Average Assets, quarterly | $130,342,000 | 3,574 |
Volatile liabilities | $23,451,000 | 2,348 |
Insider loans | $465,000 | 3,045 |
FHLB advances | $30,950,000 | 967 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,344,000 | 3,765 |
Tier 1 (core) risk-based capital | $13,484,000 | 3,714 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,344,000 | 3,766 |
Derivatives | $22,595,000 | 582 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $129,386,000 | 3,633 |
Cash and due from depository institutions | $2,383,000 | 4,081 |
Interest-bearing balances | $2,058,000 | 3,930 |
Securities | $59,909,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $61,369,000 | 3,729 |
Loan loss allowance | $547,000 | 3,969 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $564,000 | 3,994 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,161,000 | 2,949 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $129,386,000 | 3,633 |
Total liabilities | $118,827,000 | 3,594 |
Total deposits | $85,113,000 | 3,881 |
Interest-bearing deposits | $60,545,000 | 3,880 |
Deposits held in domestic offices | $85,113,000 | 3,880 |
% insured | 71.58% | 2,968 |
Federal funds purchased & repurchase agreements | $749,000 | 972 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,950,000 | 996 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,015,000 | 2,941 |
Total equity capital | $10,559,000 | 3,748 |
Total bank equity capital | $10,559,000 | 3,748 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $2,760,000 | 3,328 |
Undivided profits | $7,559,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $804,000 | 3,096 |
Earning assets | $123,336,000 | 3,581 |
Long-term assets (5+ years) | $75,851,000 | 2,639 |
Average Assets, year-to-date | $129,850,500 | 3,619 |
Average Assets, quarterly | $129,850,500 | 3,619 |
Volatile liabilities | $16,931,000 | 2,537 |
Insider loans | $502,000 | 2,992 |
FHLB advances | $31,950,000 | 885 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,602,000 | 3,887 |
Tier 1 (core) risk-based capital | $13,190,000 | 3,764 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,602,000 | 3,887 |
Derivatives | $22,595,000 | 554 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $130,315,000 | 3,636 |
Cash and due from depository institutions | $2,651,000 | 4,112 |
Interest-bearing balances | $2,254,000 | 3,791 |
Securities | $59,427,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $969,000 | 1,261 |
Net loans & leases | $61,149,000 | 3,756 |
Loan loss allowance | $545,000 | 3,983 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $509,000 | 4,061 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,610,000 | 2,881 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $130,315,000 | 3,636 |
Total liabilities | $120,178,000 | 3,601 |
Total deposits | $87,320,000 | 3,897 |
Interest-bearing deposits | $63,090,000 | 3,876 |
Deposits held in domestic offices | $87,320,000 | 3,896 |
% insured | 69.14% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,950,000 | 909 |
Subordinated debt | $0 | 70 |
All other liabilities | $908,000 | 2,896 |
Total equity capital | $10,137,000 | 3,761 |
Total bank equity capital | $10,137,000 | 3,761 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $2,760,000 | 3,343 |
Undivided profits | $7,137,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $781,000 | 3,212 |
Earning assets | $123,799,000 | 3,586 |
Long-term assets (5+ years) | $76,436,000 | 2,681 |
Average Assets, year-to-date | $136,320,800 | 3,573 |
Average Assets, quarterly | $127,956,000 | 3,654 |
Volatile liabilities | $16,528,000 | 2,427 |
Insider loans | $450,000 | 3,096 |
FHLB advances | $31,950,000 | 844 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,185,000 | 3,934 |
Tier 1 (core) risk-based capital | $12,854,000 | 3,817 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,185,000 | 3,934 |
Derivatives | $22,595,000 | 519 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $125,597,000 | 3,708 |
Cash and due from depository institutions | $2,383,000 | 4,275 |
Interest-bearing balances | $2,115,000 | 3,982 |
Securities | $55,181,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $61,432,000 | 3,757 |
Loan loss allowance | $542,000 | 4,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $524,000 | 4,057 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,077,000 | 2,774 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $125,597,000 | 3,708 |
Total liabilities | $116,698,000 | 3,662 |
Total deposits | $82,402,000 | 3,971 |
Interest-bearing deposits | $61,863,000 | 3,916 |
Deposits held in domestic offices | $82,402,000 | 3,971 |
% insured | 69.63% | 3,068 |
Federal funds purchased & repurchase agreements | $331,000 | 1,141 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $32,950,000 | 733 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,015,000 | 2,833 |
Total equity capital | $8,899,000 | 3,859 |
Total bank equity capital | $8,899,000 | 3,859 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $2,760,000 | 3,353 |
Undivided profits | $5,899,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $976,000 | 2,820 |
Earning assets | $118,728,000 | 3,666 |
Long-term assets (5+ years) | $73,500,000 | 2,749 |
Average Assets, year-to-date | $137,822,250 | 3,575 |
Average Assets, quarterly | $125,510,000 | 3,708 |
Volatile liabilities | $19,238,000 | 2,057 |
Insider loans | $596,000 | 2,917 |
FHLB advances | $32,950,000 | 657 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,127,000 | 3,981 |
Tier 1 (core) risk-based capital | $12,415,000 | 3,872 |
Tier 2 risk-based capital | $542,000 | 2,652 |
Total risk weighted assets | $80,479,000 | 2,471 |
Total unused commitments | $5,127,000 | 3,981 |
Derivatives | $22,595,000 | 554 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $125,423,000 | 3,748 |
Cash and due from depository institutions | $2,370,000 | 4,312 |
Interest-bearing balances | $1,743,000 | 4,199 |
Securities | $57,741,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $60,201,000 | 3,791 |
Loan loss allowance | $540,000 | 4,079 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $537,000 | 4,104 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,574,000 | 3,048 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $125,423,000 | 3,748 |
Total liabilities | $115,682,000 | 3,711 |
Total deposits | $84,956,000 | 4,010 |
Interest-bearing deposits | $61,656,000 | 3,985 |
Deposits held in domestic offices | $84,956,000 | 4,010 |
% insured | 66.32% | 3,494 |
Federal funds purchased & repurchase agreements | $816,000 | 937 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,950,000 | 680 |
Subordinated debt | $0 | 73 |
All other liabilities | $960,000 | 2,748 |
Total equity capital | $9,741,000 | 3,881 |
Total bank equity capital | $9,741,000 | 3,881 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $2,760,000 | 3,356 |
Undivided profits | $6,741,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $841,000 | 2,938 |
Earning assets | $119,685,000 | 3,706 |
Long-term assets (5+ years) | $75,036,000 | 2,778 |
Average Assets, year-to-date | $141,897,333 | 3,586 |
Average Assets, quarterly | $133,347,000 | 3,674 |
Volatile liabilities | $11,382,000 | 2,576 |
Insider loans | $604,000 | 2,943 |
FHLB advances | $28,950,000 | 601 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,828,000 | 3,898 |
Tier 1 (core) risk-based capital | $12,295,000 | 3,883 |
Tier 2 risk-based capital | $540,000 | 2,662 |
Total risk weighted assets | $76,985,000 | 2,484 |
Total unused commitments | $6,828,000 | 3,898 |
Derivatives | $23,900,000 | 573 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $141,271,000 | 3,616 |
Cash and due from depository institutions | $16,319,000 | 4,327 |
Interest-bearing balances | $16,019,000 | 2,893 |
Securities | $61,363,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $4,731,000 | 944 |
Net loans & leases | $55,509,000 | 3,861 |
Loan loss allowance | $544,000 | 4,085 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $555,000 | 4,103 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,794,000 | 3,487 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $141,271,000 | 3,616 |
Total liabilities | $130,362,000 | 3,564 |
Total deposits | $105,555,000 | 3,799 |
Interest-bearing deposits | $79,426,000 | 3,736 |
Deposits held in domestic offices | $105,555,000 | 3,799 |
% insured | 53.49% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,950,000 | 664 |
Subordinated debt | $0 | 73 |
All other liabilities | $857,000 | 2,851 |
Total equity capital | $10,909,000 | 3,893 |
Total bank equity capital | $10,909,000 | 3,892 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $2,760,000 | 3,359 |
Undivided profits | $7,909,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $664,000 | 3,171 |
Earning assets | $137,622,000 | 3,546 |
Long-term assets (5+ years) | $77,644,000 | 2,751 |
Average Assets, year-to-date | $150,134,500 | 3,515 |
Average Assets, quarterly | $150,134,500 | 3,515 |
Volatile liabilities | $8,566,000 | 2,888 |
Insider loans | $618,000 | 2,956 |
FHLB advances | $23,950,000 | 565 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,717,000 | 3,919 |
Tier 1 (core) risk-based capital | $11,995,000 | 3,900 |
Tier 2 risk-based capital | $544,000 | 2,641 |
Total risk weighted assets | $69,851,000 | 2,521 |
Total unused commitments | $6,717,000 | 3,919 |
Derivatives | $23,900,000 | 611 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $158,998,000 | 3,456 |
Cash and due from depository institutions | $33,604,000 | 4,300 |
Interest-bearing balances | $33,063,000 | 2,142 |
Securities | $66,342,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $56,383,000 | 3,872 |
Loan loss allowance | $543,000 | 4,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $574,000 | 4,093 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,095,000 | 3,742 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $158,998,000 | 3,456 |
Total liabilities | $146,270,000 | 3,392 |
Total deposits | $115,761,000 | 3,690 |
Interest-bearing deposits | $86,951,000 | 3,610 |
Deposits held in domestic offices | $115,761,000 | 3,690 |
% insured | 47.81% | 4,532 |
Federal funds purchased & repurchase agreements | $1,353,000 | 863 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $26,950,000 | 655 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,206,000 | 1,976 |
Total equity capital | $12,728,000 | 3,880 |
Total bank equity capital | $12,728,000 | 3,880 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $2,760,000 | 3,380 |
Undivided profits | $9,728,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $696,000 | 3,178 |
Earning assets | $155,788,000 | 3,383 |
Long-term assets (5+ years) | $82,147,000 | 2,687 |
Average Assets, year-to-date | $128,235,600 | 3,698 |
Average Assets, quarterly | $140,671,000 | 3,611 |
Volatile liabilities | $10,724,000 | 2,665 |
Insider loans | $875,000 | 2,694 |
FHLB advances | $26,950,000 | 540 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,909,000 | 4,080 |
Tier 1 (core) risk-based capital | $12,384,000 | 3,892 |
Tier 2 risk-based capital | $543,000 | 2,628 |
Total risk weighted assets | $67,608,000 | 2,542 |
Total unused commitments | $4,909,000 | 4,080 |
Derivatives | $24,400,000 | 623 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $122,344,000 | 3,849 |
Cash and due from depository institutions | $2,014,000 | 4,365 |
Interest-bearing balances | $1,724,000 | 4,441 |
Securities | $61,516,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,424 |
Net loans & leases | $54,941,000 | 3,955 |
Loan loss allowance | $541,000 | 4,179 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $599,000 | 4,128 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,137,000 | 3,746 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $122,344,000 | 3,849 |
Total liabilities | $109,444,000 | 3,823 |
Total deposits | $80,327,000 | 4,111 |
Interest-bearing deposits | $60,017,000 | 4,065 |
Deposits held in domestic offices | $80,327,000 | 4,111 |
% insured | 68.49% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,950,000 | 706 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,167,000 | 2,138 |
Total equity capital | $12,900,000 | 3,929 |
Total bank equity capital | $12,900,000 | 3,929 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $2,760,000 | 3,418 |
Undivided profits | $9,900,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $735,000 | 3,195 |
Earning assets | $119,318,000 | 3,766 |
Long-term assets (5+ years) | $76,688,000 | 2,746 |
Average Assets, year-to-date | $120,545,000 | 3,836 |
Average Assets, quarterly | $120,889,000 | 3,862 |
Volatile liabilities | $13,349,000 | 2,452 |
Insider loans | $848,000 | 2,784 |
FHLB advances | $26,950,000 | 564 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,960,000 | 4,239 |
Tier 1 (core) risk-based capital | $12,321,000 | 3,939 |
Tier 2 risk-based capital | $541,000 | 2,651 |
Total risk weighted assets | $61,241,000 | 2,604 |
Total unused commitments | $3,960,000 | 4,239 |
Derivatives | $16,375,000 | 773 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $119,434,000 | 3,897 |
Cash and due from depository institutions | $1,336,000 | 4,396 |
Interest-bearing balances | $1,041,000 | 4,566 |
Securities | $59,604,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,251 |
Net loans & leases | $53,626,000 | 4,013 |
Loan loss allowance | $539,000 | 4,198 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $617,000 | 4,147 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,946,000 | 3,842 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $119,434,000 | 3,897 |
Total liabilities | $106,873,000 | 3,867 |
Total deposits | $77,749,000 | 4,160 |
Interest-bearing deposits | $58,911,000 | 4,109 |
Deposits held in domestic offices | $77,749,000 | 4,160 |
% insured | 70.37% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,950,000 | 765 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,174,000 | 2,115 |
Total equity capital | $12,561,000 | 3,962 |
Total bank equity capital | $12,561,000 | 3,962 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $2,760,000 | 3,424 |
Undivided profits | $9,561,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $510,000 | 3,699 |
Earning assets | $116,576,000 | 3,820 |
Long-term assets (5+ years) | $72,427,000 | 2,761 |
Average Assets, year-to-date | $119,945,333 | 3,855 |
Average Assets, quarterly | $118,928,500 | 3,895 |
Volatile liabilities | $11,913,000 | 2,632 |
Insider loans | $949,000 | 2,716 |
FHLB advances | $26,950,000 | 601 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,652,000 | 4,308 |
Tier 1 (core) risk-based capital | $12,006,000 | 3,963 |
Tier 2 risk-based capital | $539,000 | 2,631 |
Total risk weighted assets | $62,645,000 | 2,555 |
Total unused commitments | $3,652,000 | 4,308 |
Derivatives | $14,415,000 | 797 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $118,423,000 | 3,911 |
Cash and due from depository institutions | $588,000 | 4,419 |
Interest-bearing balances | $289,000 | 4,793 |
Securities | $53,259,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $805,000 | 1,682 |
Net loans & leases | $61,096,000 | 3,888 |
Loan loss allowance | $538,000 | 4,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $633,000 | 4,155 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,042,000 | 3,805 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $118,423,000 | 3,911 |
Total liabilities | $106,157,000 | 3,883 |
Total deposits | $80,934,000 | 4,137 |
Interest-bearing deposits | $62,117,000 | 4,073 |
Deposits held in domestic offices | $80,934,000 | 4,137 |
% insured | 67.29% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,450,000 | 933 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,773,000 | 2,315 |
Total equity capital | $12,266,000 | 3,969 |
Total bank equity capital | $12,266,000 | 3,969 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $2,760,000 | 3,437 |
Undivided profits | $9,266,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $569,000 | 3,540 |
Earning assets | $115,449,000 | 3,826 |
Long-term assets (5+ years) | $65,384,000 | 2,822 |
Average Assets, year-to-date | $120,201,000 | 3,855 |
Average Assets, quarterly | $120,201,000 | 3,855 |
Volatile liabilities | $12,662,000 | 2,565 |
Insider loans | $962,000 | 2,742 |
FHLB advances | $23,450,000 | 738 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,323,000 | 4,249 |
Tier 1 (core) risk-based capital | $11,439,000 | 4,009 |
Tier 2 risk-based capital | $538,000 | 2,607 |
Total risk weighted assets | $66,041,000 | 2,491 |
Total unused commitments | $4,323,000 | 4,249 |
Derivatives | $11,870,000 | 892 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $121,979,000 | 3,816 |
Cash and due from depository institutions | $2,108,000 | 4,440 |
Interest-bearing balances | $1,844,000 | 4,476 |
Securities | $54,113,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $4,053,000 | 1,147 |
Net loans & leases | $58,939,000 | 3,921 |
Loan loss allowance | $584,000 | 4,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $610,000 | 4,193 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,156,000 | 3,787 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $121,979,000 | 3,816 |
Total liabilities | $109,866,000 | 3,777 |
Total deposits | $78,966,000 | 4,123 |
Interest-bearing deposits | $61,162,000 | 4,052 |
Deposits held in domestic offices | $78,966,000 | 4,123 |
% insured | 64.75% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $28,450,000 | 909 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,450,000 | 1,936 |
Total equity capital | $12,113,000 | 4,004 |
Total bank equity capital | $12,113,000 | 4,004 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $2,760,000 | 3,434 |
Undivided profits | $9,113,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $660,000 | 3,446 |
Earning assets | $118,949,000 | 3,726 |
Long-term assets (5+ years) | $65,464,000 | 2,685 |
Average Assets, year-to-date | $110,368,800 | 3,877 |
Average Assets, quarterly | $118,776,500 | 3,845 |
Volatile liabilities | $17,936,000 | 2,176 |
Insider loans | $985,000 | 2,750 |
FHLB advances | $28,450,000 | 699 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,222,000 | 4,235 |
Tier 1 (core) risk-based capital | $10,916,000 | 4,063 |
Tier 2 risk-based capital | $584,000 | 2,576 |
Total risk weighted assets | $66,942,000 | 2,495 |
Total unused commitments | $4,222,000 | 4,235 |
Derivatives | $11,870,000 | 904 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $115,574,000 | 3,882 |
Cash and due from depository institutions | $878,000 | 4,465 |
Interest-bearing balances | $567,000 | 4,733 |
Securities | $54,768,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 1,573 |
Net loans & leases | $56,156,000 | 4,024 |
Loan loss allowance | $479,000 | 4,311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $590,000 | 4,234 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,061,000 | 3,864 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $115,574,000 | 3,882 |
Total liabilities | $103,834,000 | 3,839 |
Total deposits | $73,962,000 | 4,174 |
Interest-bearing deposits | $56,011,000 | 4,144 |
Deposits held in domestic offices | $73,962,000 | 4,174 |
% insured | 64.24% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,700,000 | 1,085 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,172,000 | 1,742 |
Total equity capital | $11,740,000 | 4,054 |
Total bank equity capital | $11,740,000 | 4,054 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $2,760,000 | 3,444 |
Undivided profits | $8,740,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $691,000 | 3,479 |
Earning assets | $112,612,000 | 3,803 |
Long-term assets (5+ years) | $64,273,000 | 2,621 |
Average Assets, year-to-date | $107,466,250 | 3,904 |
Average Assets, quarterly | $112,105,500 | 3,912 |
Volatile liabilities | $16,729,000 | 2,370 |
Insider loans | $763,000 | 3,010 |
FHLB advances | $26,700,000 | 835 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,574,000 | 4,317 |
Tier 1 (core) risk-based capital | $10,800,000 | 4,089 |
Tier 2 risk-based capital | $479,000 | 2,696 |
Total risk weighted assets | $62,436,000 | 2,563 |
Total unused commitments | $3,574,000 | 4,317 |
Derivatives | $11,833,000 | 943 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $108,637,000 | 3,956 |
Cash and due from depository institutions | $753,000 | 4,502 |
Interest-bearing balances | $416,000 | 4,799 |
Securities | $55,047,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,864 |
Net loans & leases | $49,777,000 | 4,171 |
Loan loss allowance | $478,000 | 4,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $599,000 | 4,253 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,871,000 | 3,940 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $108,637,000 | 3,956 |
Total liabilities | $97,347,000 | 3,921 |
Total deposits | $71,582,000 | 4,220 |
Interest-bearing deposits | $54,684,000 | 4,178 |
Deposits held in domestic offices | $71,582,000 | 4,220 |
% insured | 62.96% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,700,000 | 1,276 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,065,000 | 1,803 |
Total equity capital | $11,290,000 | 4,114 |
Total bank equity capital | $11,290,000 | 4,113 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $2,760,000 | 3,455 |
Undivided profits | $8,290,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $678,000 | 3,470 |
Earning assets | $105,830,000 | 3,887 |
Long-term assets (5+ years) | $63,652,000 | 2,584 |
Average Assets, year-to-date | $104,763,667 | 3,927 |
Average Assets, quarterly | $105,680,000 | 3,943 |
Volatile liabilities | $13,469,000 | 2,696 |
Insider loans | $757,000 | 3,036 |
FHLB advances | $22,700,000 | 1,005 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,217,000 | 4,246 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,115 |
Tier 2 risk-based capital | $477,000 | 2,751 |
Total risk weighted assets | $59,745,000 | 2,640 |
Total unused commitments | $4,217,000 | 4,246 |
Derivatives | $11,833,000 | 913 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $102,723,000 | 3,957 |
Cash and due from depository institutions | $1,428,000 | 4,548 |
Interest-bearing balances | $1,049,000 | 4,593 |
Securities | $50,339,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 1,672 |
Net loans & leases | $46,218,000 | 4,211 |
Loan loss allowance | $476,000 | 4,344 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $613,000 | 4,275 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,558,000 | 3,581 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $102,723,000 | 3,957 |
Total liabilities | $95,236,000 | 3,864 |
Total deposits | $70,718,000 | 4,200 |
Interest-bearing deposits | $58,297,000 | 4,105 |
Deposits held in domestic offices | $70,718,000 | 4,200 |
% insured | 62.57% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,700,000 | 1,124 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,818,000 | 1,697 |
Total equity capital | $7,487,000 | 4,557 |
Total bank equity capital | $7,487,000 | 4,557 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $2,760,000 | 3,489 |
Undivided profits | $4,487,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $630,000 | 3,410 |
Earning assets | $99,173,000 | 3,887 |
Long-term assets (5+ years) | $55,585,000 | 2,707 |
Average Assets, year-to-date | $102,827,000 | 3,948 |
Average Assets, quarterly | $102,827,000 | 3,948 |
Volatile liabilities | $14,736,000 | 2,557 |
Insider loans | $800,000 | 2,979 |
FHLB advances | $21,700,000 | 1,060 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,925,000 | 4,473 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,151 |
Tier 2 risk-based capital | $476,000 | 2,876 |
Total risk weighted assets | $57,116,000 | 2,783 |
Total unused commitments | $2,925,000 | 4,473 |
Derivatives | $14,083,000 | 863 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $102,931,000 | 3,990 |
Cash and due from depository institutions | $1,393,000 | 4,459 |
Interest-bearing balances | $1,115,000 | 4,610 |
Securities | $51,583,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,368 |
Net loans & leases | $45,497,000 | 4,274 |
Loan loss allowance | $477,000 | 4,379 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $620,000 | 4,302 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,588,000 | 4,143 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $102,931,000 | 3,990 |
Total liabilities | $92,420,000 | 3,936 |
Total deposits | $73,537,000 | 4,178 |
Interest-bearing deposits | $58,495,000 | 4,132 |
Deposits held in domestic offices | $73,537,000 | 4,178 |
% insured | 61.46% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,200,000 | 1,193 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,683,000 | 2,277 |
Total equity capital | $10,511,000 | 4,215 |
Total bank equity capital | $10,511,000 | 4,215 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $2,760,000 | 3,526 |
Undivided profits | $7,511,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $636,000 | 3,495 |
Earning assets | $100,445,000 | 3,909 |
Long-term assets (5+ years) | $56,394,000 | 2,638 |
Average Assets, year-to-date | $96,020,600 | 4,063 |
Average Assets, quarterly | $102,320,000 | 3,987 |
Volatile liabilities | $12,278,000 | 2,773 |
Insider loans | $965,000 | 2,859 |
FHLB advances | $17,200,000 | 1,111 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,826,000 | 4,334 |
Tier 1 (core) risk-based capital | $9,822,000 | 4,264 |
Tier 2 risk-based capital | $477,000 | 4,279 |
Total risk weighted assets | $56,317,000 | 4,118 |
Total unused commitments | $3,826,000 | 4,334 |
Derivatives | $14,833,000 | 673 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $101,709,000 | 4,038 |
Cash and due from depository institutions | $1,352,000 | 4,440 |
Interest-bearing balances | $1,086,000 | 4,671 |
Securities | $51,465,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 1,702 |
Net loans & leases | $45,498,000 | 4,334 |
Loan loss allowance | $479,000 | 4,428 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $643,000 | 4,346 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,675,000 | 4,152 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $101,709,000 | 4,038 |
Total liabilities | $91,063,000 | 3,981 |
Total deposits | $71,395,000 | 4,252 |
Interest-bearing deposits | $59,219,000 | 4,143 |
Deposits held in domestic offices | $71,395,000 | 4,252 |
% insured | 60.78% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,188 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,168,000 | 2,090 |
Total equity capital | $10,646,000 | 4,247 |
Total bank equity capital | $10,646,000 | 4,247 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $2,760,000 | 3,571 |
Undivided profits | $7,646,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $733,000 | 3,324 |
Earning assets | $99,125,000 | 3,950 |
Long-term assets (5+ years) | $47,612,000 | 2,860 |
Average Assets, year-to-date | $94,293,000 | 4,132 |
Average Assets, quarterly | $100,855,000 | 4,042 |
Volatile liabilities | $14,545,000 | 2,598 |
Insider loans | $889,000 | 3,006 |
FHLB advances | $17,500,000 | 1,106 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,725,000 | 4,787 |
Tier 1 (core) risk-based capital | $9,737,000 | 4,327 |
Tier 2 risk-based capital | $479,000 | 4,332 |
Total risk weighted assets | $53,662,000 | 4,210 |
Total unused commitments | $1,725,000 | 4,787 |
Derivatives | $14,968,000 | 719 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $100,001,000 | 4,081 |
Cash and due from depository institutions | $1,081,000 | 4,480 |
Interest-bearing balances | $821,000 | 4,772 |
Securities | $52,340,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,947 |
Net loans & leases | $43,993,000 | 4,391 |
Loan loss allowance | $479,000 | 4,463 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $640,000 | 4,371 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,540,000 | 4,241 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $100,001,000 | 4,081 |
Total liabilities | $89,699,000 | 4,032 |
Total deposits | $70,459,000 | 4,291 |
Interest-bearing deposits | $58,836,000 | 4,174 |
Deposits held in domestic offices | $70,459,000 | 4,291 |
% insured | 56.50% | 4,951 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,239 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,740,000 | 2,243 |
Total equity capital | $10,302,000 | 4,294 |
Total bank equity capital | $10,302,000 | 4,294 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $2,760,000 | 3,590 |
Undivided profits | $7,302,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $668,000 | 3,501 |
Earning assets | $97,561,000 | 3,990 |
Long-term assets (5+ years) | $47,476,000 | 2,868 |
Average Assets, year-to-date | $91,821,000 | 4,191 |
Average Assets, quarterly | $93,331,500 | 4,174 |
Volatile liabilities | $12,176,000 | 2,839 |
Insider loans | $863,000 | 3,062 |
FHLB advances | $17,500,000 | 1,157 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,044,000 | 4,775 |
Tier 1 (core) risk-based capital | $9,590,000 | 4,360 |
Tier 2 risk-based capital | $479,000 | 4,360 |
Total risk weighted assets | $51,088,000 | 4,300 |
Total unused commitments | $2,044,000 | 4,775 |
Derivatives | $15,968,000 | 671 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $86,662,000 | 4,318 |
Cash and due from depository institutions | $924,000 | 4,744 |
Interest-bearing balances | $682,000 | 4,882 |
Securities | $37,712,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 1,026 |
Net loans & leases | $42,434,000 | 4,462 |
Loan loss allowance | $479,000 | 4,507 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $628,000 | 4,411 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,304,000 | 4,444 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $86,662,000 | 4,318 |
Total liabilities | $76,870,000 | 4,281 |
Total deposits | $56,800,000 | 4,594 |
Interest-bearing deposits | $44,352,000 | 4,570 |
Deposits held in domestic offices | $56,800,000 | 4,594 |
% insured | 72.28% | 4,060 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,046 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,500,000 | 1,191 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,070,000 | 2,775 |
Total equity capital | $9,792,000 | 4,376 |
Total bank equity capital | $9,792,000 | 4,375 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $2,760,000 | 3,624 |
Undivided profits | $6,792,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $485,000 | 4,028 |
Earning assets | $84,488,000 | 4,252 |
Long-term assets (5+ years) | $31,774,000 | 3,468 |
Average Assets, year-to-date | $87,731,000 | 4,299 |
Average Assets, quarterly | $87,731,000 | 4,299 |
Volatile liabilities | $11,486,000 | 2,896 |
Insider loans | $892,000 | 3,059 |
FHLB advances | $17,500,000 | 1,107 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,522,000 | 4,732 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,426 |
Tier 2 risk-based capital | $479,000 | 4,406 |
Total risk weighted assets | $47,877,000 | 4,408 |
Total unused commitments | $2,522,000 | 4,732 |
Derivatives | $13,253,000 | 659 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $88,800,000 | 4,310 |
Cash and due from depository institutions | $1,896,000 | 4,572 |
Interest-bearing balances | $1,616,000 | 4,530 |
Securities | $39,735,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 1,059 |
Net loans & leases | $42,584,000 | 4,495 |
Loan loss allowance | $498,000 | 4,502 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $642,000 | 4,425 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,409,000 | 4,438 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $88,800,000 | 4,310 |
Total liabilities | $79,340,000 | 4,277 |
Total deposits | $61,000,000 | 4,541 |
Interest-bearing deposits | $47,515,000 | 4,516 |
Deposits held in domestic offices | $61,000,000 | 4,541 |
% insured | 68.37% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,286 |
Subordinated debt | $0 | 98 |
All other liabilities | $840,000 | 3,034 |
Total equity capital | $9,460,000 | 4,429 |
Total bank equity capital | $9,460,000 | 4,429 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $2,760,000 | 3,646 |
Undivided profits | $6,460,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $556,000 | 3,840 |
Earning assets | $86,469,000 | 4,239 |
Long-term assets (5+ years) | $33,562,000 | 3,421 |
Average Assets, year-to-date | $84,363,200 | 4,352 |
Average Assets, quarterly | $86,805,000 | 4,335 |
Volatile liabilities | $11,363,000 | 2,967 |
Insider loans | $929,000 | 3,060 |
FHLB advances | $17,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,134,000 | 4,813 |
Tier 1 (core) risk-based capital | $9,223,000 | 4,469 |
Tier 2 risk-based capital | $498,000 | 4,400 |
Total risk weighted assets | $48,051,000 | 4,440 |
Total unused commitments | $2,134,000 | 4,813 |
Derivatives | $16,412,000 | 591 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $84,810,000 | 4,403 |
Cash and due from depository institutions | $862,000 | 4,463 |
Interest-bearing balances | $644,000 | 4,892 |
Securities | $38,896,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $959,000 | 1,400 |
Net loans & leases | $41,736,000 | 4,565 |
Loan loss allowance | $452,000 | 4,637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $565,000 | 4,542 |
Other real estate owned | $89,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,703,000 | 4,317 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $84,810,000 | 4,403 |
Total liabilities | $75,603,000 | 4,373 |
Total deposits | $57,512,000 | 4,632 |
Interest-bearing deposits | $45,091,000 | 4,607 |
Deposits held in domestic offices | $57,512,000 | 4,632 |
% insured | 69.96% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,324 |
Subordinated debt | $0 | 101 |
All other liabilities | $591,000 | 3,598 |
Total equity capital | $9,207,000 | 4,491 |
Total bank equity capital | $9,207,000 | 4,491 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $2,760,000 | 3,683 |
Undivided profits | $6,207,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $535,000 | 4,006 |
Earning assets | $82,235,000 | 4,334 |
Long-term assets (5+ years) | $31,882,000 | 3,533 |
Average Assets, year-to-date | $83,254,000 | 4,418 |
Average Assets, quarterly | $83,395,000 | 4,416 |
Volatile liabilities | $10,146,000 | 3,158 |
Insider loans | $865,000 | 3,149 |
FHLB advances | $17,500,000 | 1,266 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,961,000 | 4,916 |
Tier 1 (core) risk-based capital | $8,945,000 | 4,546 |
Tier 2 risk-based capital | $452,000 | 4,544 |
Total risk weighted assets | $45,594,000 | 4,546 |
Total unused commitments | $1,961,000 | 4,916 |
Derivatives | $16,412,000 | 606 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $81,980,000 | 4,487 |
Cash and due from depository institutions | $1,788,000 | 4,424 |
Interest-bearing balances | $1,541,000 | 4,617 |
Securities | $37,259,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $40,759,000 | 4,615 |
Loan loss allowance | $482,000 | 4,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $589,000 | 4,565 |
Other real estate owned | $89,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,496,000 | 4,439 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $81,980,000 | 4,487 |
Total liabilities | $72,654,000 | 4,472 |
Total deposits | $52,278,000 | 4,800 |
Interest-bearing deposits | $41,103,000 | 4,771 |
Deposits held in domestic offices | $52,278,000 | 4,800 |
% insured | 76.48% | 3,792 |
Federal funds purchased & repurchase agreements | $1,220,000 | 1,303 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,303 |
Subordinated debt | $0 | 101 |
All other liabilities | $656,000 | 3,314 |
Total equity capital | $9,326,000 | 4,499 |
Total bank equity capital | $9,326,000 | 4,499 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $2,760,000 | 3,715 |
Undivided profits | $6,326,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $533,000 | 3,888 |
Earning assets | $79,559,000 | 4,412 |
Long-term assets (5+ years) | $31,071,000 | 3,632 |
Average Assets, year-to-date | $82,735,330 | 4,473 |
Average Assets, quarterly | $81,809,000 | 4,490 |
Volatile liabilities | $9,064,000 | 3,265 |
Insider loans | $649,000 | 3,472 |
FHLB advances | $18,500,000 | 1,256 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,422,000 | 4,881 |
Tier 1 (core) risk-based capital | $8,704,000 | 4,608 |
Tier 2 risk-based capital | $482,000 | 4,515 |
Total risk weighted assets | $46,922,000 | 4,545 |
Total unused commitments | $2,422,000 | 4,881 |
Derivatives | $16,412,000 | 618 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $81,638,000 | 4,543 |
Cash and due from depository institutions | $1,023,000 | 4,708 |
Interest-bearing balances | $827,000 | 5,004 |
Securities | $37,898,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,570,000 | 4,649 |
Loan loss allowance | $482,000 | 4,673 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $613,000 | 4,580 |
Other real estate owned | $89,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,445,000 | 4,472 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $81,638,000 | 4,543 |
Total liabilities | $72,602,000 | 4,527 |
Total deposits | $53,045,000 | 4,857 |
Interest-bearing deposits | $41,923,000 | 4,808 |
Deposits held in domestic offices | $53,045,000 | 4,857 |
% insured | 75.19% | 3,991 |
Federal funds purchased & repurchase agreements | $290,000 | 1,414 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,197 |
Subordinated debt | $0 | 102 |
All other liabilities | $767,000 | 3,108 |
Total equity capital | $9,036,000 | 4,575 |
Total bank equity capital | $9,036,000 | 4,575 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $2,760,000 | 3,754 |
Undivided profits | $6,036,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $438,000 | 4,191 |
Earning assets | $79,295,000 | 4,469 |
Long-term assets (5+ years) | $31,075,000 | 3,699 |
Average Assets, year-to-date | $83,113,000 | 4,514 |
Average Assets, quarterly | $83,113,000 | 4,514 |
Volatile liabilities | $8,943,000 | 3,193 |
Insider loans | $673,000 | 3,459 |
FHLB advances | $18,500,000 | 1,155 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,455,000 | 4,918 |
Tier 1 (core) risk-based capital | $8,487,000 | 4,679 |
Tier 2 risk-based capital | $482,000 | 4,551 |
Total risk weighted assets | $44,986,000 | 4,630 |
Total unused commitments | $2,455,000 | 4,918 |
Derivatives | $16,412,000 | 608 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $84,588,000 | 4,530 |
Cash and due from depository institutions | $2,077,000 | 4,758 |
Interest-bearing balances | $1,824,000 | 4,626 |
Securities | $38,772,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $41,363,000 | 4,698 |
Loan loss allowance | $482,000 | 4,724 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $634,000 | 4,603 |
Other real estate owned | $95,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,647,000 | 4,418 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $84,588,000 | 4,530 |
Total liabilities | $75,610,000 | 4,506 |
Total deposits | $55,361,000 | 4,855 |
Interest-bearing deposits | $43,238,000 | 4,821 |
Deposits held in domestic offices | $55,361,000 | 4,855 |
% insured | 84.25% | 2,337 |
Federal funds purchased & repurchase agreements | $552,000 | 1,536 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,276 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,197,000 | 2,610 |
Total equity capital | $8,978,000 | 4,644 |
Total bank equity capital | $8,978,000 | 4,644 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $2,760,000 | 3,801 |
Undivided profits | $5,978,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $518,000 | 4,024 |
Earning assets | $81,959,000 | 4,464 |
Long-term assets (5+ years) | $31,227,000 | 3,730 |
Average Assets, year-to-date | $75,180,000 | 4,685 |
Average Assets, quarterly | $81,689,500 | 4,580 |
Volatile liabilities | $11,400,000 | 2,963 |
Insider loans | $725,000 | 3,431 |
FHLB advances | $18,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,198,000 | 4,991 |
Tier 1 (core) risk-based capital | $8,341,000 | 4,739 |
Tier 2 risk-based capital | $482,000 | 4,608 |
Total risk weighted assets | $46,483,000 | 4,647 |
Total unused commitments | $2,198,000 | 4,991 |
Derivatives | $16,412,000 | 581 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $78,466,000 | 4,678 |
Cash and due from depository institutions | $1,457,000 | 4,899 |
Interest-bearing balances | $1,217,000 | 4,927 |
Securities | $34,252,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,074,000 | 4,761 |
Loan loss allowance | $482,000 | 4,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $560,000 | 4,716 |
Other real estate owned | $140,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $983,000 | 4,983 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $78,466,000 | 4,678 |
Total liabilities | $69,565,000 | 4,656 |
Total deposits | $53,320,000 | 4,933 |
Interest-bearing deposits | $42,550,000 | 4,879 |
Deposits held in domestic offices | $53,320,000 | 4,933 |
% insured | 79.27% | 3,501 |
Federal funds purchased & repurchase agreements | $1,615,000 | 1,309 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,500,000 | 1,521 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,130,000 | 2,804 |
Total equity capital | $8,901,000 | 4,712 |
Total bank equity capital | $8,901,000 | 4,712 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $2,760,000 | 3,834 |
Undivided profits | $5,901,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $191,000 | 5,328 |
Earning assets | $76,543,000 | 4,589 |
Long-term assets (5+ years) | $29,082,000 | 3,896 |
Average Assets, year-to-date | $72,746,750 | 4,779 |
Average Assets, quarterly | $77,951,500 | 4,682 |
Volatile liabilities | $9,095,000 | 3,312 |
Insider loans | $283,000 | 4,277 |
FHLB advances | $13,500,000 | 1,469 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,952,000 | 4,887 |
Tier 1 (core) risk-based capital | $8,235,000 | 4,802 |
Tier 2 risk-based capital | $482,000 | 4,663 |
Total risk weighted assets | $43,916,000 | 4,770 |
Total unused commitments | $2,952,000 | 4,887 |
Derivatives | $16,412,000 | 613 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $77,437,000 | 4,728 |
Cash and due from depository institutions | $1,367,000 | 4,853 |
Interest-bearing balances | $1,176,000 | 4,963 |
Securities | $33,344,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,153,000 | 4,768 |
Loan loss allowance | $475,000 | 4,815 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $513,000 | 4,819 |
Other real estate owned | $95,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $965,000 | 4,979 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $77,437,000 | 4,728 |
Total liabilities | $68,666,000 | 4,699 |
Total deposits | $51,241,000 | 5,027 |
Interest-bearing deposits | $40,337,000 | 4,988 |
Deposits held in domestic offices | $51,241,000 | 5,027 |
% insured | 82.00% | 3,047 |
Federal funds purchased & repurchase agreements | $2,806,000 | 1,142 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,554 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,119,000 | 2,720 |
Total equity capital | $8,771,000 | 4,757 |
Total bank equity capital | $8,771,000 | 4,757 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $2,760,000 | 3,864 |
Undivided profits | $5,771,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $140,000 | 5,502 |
Earning assets | $75,673,000 | 4,635 |
Long-term assets (5+ years) | $30,968,000 | 3,857 |
Average Assets, year-to-date | $70,840,330 | 4,849 |
Average Assets, quarterly | $72,059,500 | 4,823 |
Volatile liabilities | $8,019,000 | 3,375 |
Insider loans | $197,000 | 4,542 |
FHLB advances | $13,500,000 | 1,490 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,926,000 | 4,957 |
Tier 1 (core) risk-based capital | $8,084,000 | 4,843 |
Tier 2 risk-based capital | $475,000 | 4,694 |
Total risk weighted assets | $42,795,000 | 4,817 |
Total unused commitments | $2,926,000 | 4,957 |
Derivatives | $16,412,000 | 630 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $66,682,000 | 4,978 |
Cash and due from depository institutions | $925,000 | 4,898 |
Interest-bearing balances | $0 | 5,728 |
Securities | $23,844,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,695,000 | 4,808 |
Loan loss allowance | $475,000 | 4,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $533,000 | 4,840 |
Other real estate owned | $95,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $590,000 | 5,406 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $66,682,000 | 4,978 |
Total liabilities | $58,299,000 | 4,973 |
Total deposits | $48,431,000 | 5,153 |
Interest-bearing deposits | $37,141,000 | 5,148 |
Deposits held in domestic offices | $48,431,000 | 5,153 |
% insured | 86.94% | 1,955 |
Federal funds purchased & repurchase agreements | $500,000 | 1,457 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,500,000 | 1,825 |
Subordinated debt | $0 | 105 |
All other liabilities | $868,000 | 3,045 |
Total equity capital | $8,383,000 | 4,835 |
Total bank equity capital | $8,383,000 | 4,835 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $2,760,000 | 3,908 |
Undivided profits | $5,383,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $42,000 | 5,793 |
Earning assets | $64,539,000 | 4,910 |
Long-term assets (5+ years) | $27,359,000 | 4,045 |
Average Assets, year-to-date | $67,542,000 | 4,962 |
Average Assets, quarterly | $67,542,000 | 4,962 |
Volatile liabilities | $4,991,000 | 3,938 |
Insider loans | $201,000 | 4,583 |
FHLB advances | $8,500,000 | 1,765 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,722,000 | 4,847 |
Tier 1 (core) risk-based capital | $7,915,000 | 4,907 |
Tier 2 risk-based capital | $475,000 | 4,757 |
Total risk weighted assets | $41,332,000 | 4,891 |
Total unused commitments | $3,722,000 | 4,847 |
Derivatives | $12,412,000 | 679 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $68,402,000 | 4,986 |
Cash and due from depository institutions | $2,152,000 | 4,852 |
Interest-bearing balances | $240,000 | 5,512 |
Securities | $24,088,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,785,000 | 4,848 |
Loan loss allowance | $516,000 | 4,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $551,000 | 4,861 |
Other real estate owned | $95,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $731,000 | 5,342 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $68,402,000 | 4,986 |
Total liabilities | $60,393,000 | 4,964 |
Total deposits | $49,056,000 | 5,176 |
Interest-bearing deposits | $37,391,000 | 5,169 |
Deposits held in domestic offices | $49,056,000 | 5,176 |
% insured | 84.99% | 2,422 |
Federal funds purchased & repurchase agreements | $919,000 | 1,505 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,500,000 | 1,827 |
Subordinated debt | $0 | 112 |
All other liabilities | $918,000 | 2,964 |
Total equity capital | $8,009,000 | 4,932 |
Total bank equity capital | $8,009,000 | 4,932 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $2,760,000 | 3,946 |
Undivided profits | $5,009,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $100,000 | 5,748 |
Earning assets | $65,113,000 | 4,932 |
Long-term assets (5+ years) | $28,858,000 | 4,008 |
Average Assets, year-to-date | $67,432,000 | 4,982 |
Average Assets, quarterly | $68,538,500 | 4,975 |
Volatile liabilities | $4,993,000 | 3,948 |
Insider loans | $425,000 | 4,101 |
FHLB advances | $9,500,000 | 1,757 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,985,000 | 4,758 |
Tier 1 (core) risk-based capital | $7,952,000 | 4,926 |
Tier 2 risk-based capital | $516,000 | 4,668 |
Total risk weighted assets | $43,076,000 | 4,896 |
Total unused commitments | $3,985,000 | 4,758 |
Derivatives | $12,412,000 | 661 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $68,675,000 | 5,007 |
Cash and due from depository institutions | $2,065,000 | 4,895 |
Interest-bearing balances | $240,000 | 5,602 |
Securities | $25,160,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,126,000 | 4,917 |
Loan loss allowance | $521,000 | 4,868 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $547,000 | 4,904 |
Other real estate owned | $95,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $682,000 | 5,436 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $68,675,000 | 5,007 |
Total liabilities | $60,594,000 | 4,977 |
Total deposits | $48,353,000 | 5,227 |
Interest-bearing deposits | $37,602,000 | 5,210 |
Deposits held in domestic offices | $48,353,000 | 5,227 |
% insured | 84.82% | 2,588 |
Federal funds purchased & repurchase agreements | $641,000 | 1,581 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,880 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,100,000 | 2,014 |
Total equity capital | $8,081,000 | 5,005 |
Total bank equity capital | $8,081,000 | 5,005 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $2,760,000 | 3,979 |
Undivided profits | $5,081,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $129,000 | 5,729 |
Earning assets | $65,526,000 | 4,960 |
Long-term assets (5+ years) | $31,223,000 | 3,894 |
Average Assets, year-to-date | $67,189,500 | 5,034 |
Average Assets, quarterly | $67,857,000 | 5,016 |
Volatile liabilities | $6,582,000 | 3,646 |
Insider loans | $360,000 | 4,282 |
FHLB advances | $9,500,000 | 1,816 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,463,000 | 5,158 |
Tier 1 (core) risk-based capital | $7,786,000 | 5,002 |
Tier 2 risk-based capital | $521,000 | 4,694 |
Total risk weighted assets | $42,370,000 | 4,952 |
Total unused commitments | $2,463,000 | 5,158 |
Derivatives | $12,528,000 | 734 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $67,039,000 | 5,084 |
Cash and due from depository institutions | $1,306,000 | 5,058 |
Interest-bearing balances | $240,000 | 5,654 |
Securities | $25,512,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $39,104,000 | 4,991 |
Loan loss allowance | $419,000 | 5,152 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $570,000 | 4,932 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $547,000 | 5,599 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $67,039,000 | 5,084 |
Total liabilities | $59,001,000 | 5,062 |
Total deposits | $48,164,000 | 5,282 |
Interest-bearing deposits | $36,389,000 | 5,313 |
Deposits held in domestic offices | $48,164,000 | 5,282 |
% insured | 85.95% | 2,445 |
Federal funds purchased & repurchase agreements | $648,000 | 1,637 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,189,000 | 1,910 |
Total equity capital | $8,038,000 | 5,053 |
Total bank equity capital | $8,038,000 | 5,053 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $2,760,000 | 4,024 |
Undivided profits | $5,038,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $92,000 | 5,901 |
Earning assets | $64,856,000 | 5,015 |
Long-term assets (5+ years) | $30,747,000 | 3,956 |
Average Assets, year-to-date | $66,694,330 | 5,089 |
Average Assets, quarterly | $66,182,500 | 5,094 |
Volatile liabilities | $15,463,000 | 2,430 |
Insider loans | $383,000 | 4,289 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,804,000 | 5,158 |
Tier 1 (core) risk-based capital | $7,583,000 | 5,072 |
Tier 2 risk-based capital | $419,000 | 5,019 |
Total risk weighted assets | $39,429,000 | 5,086 |
Total unused commitments | $2,804,000 | 5,158 |
Derivatives | $14,852,000 | 666 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $65,310,000 | 5,158 |
Cash and due from depository institutions | $1,101,000 | 5,096 |
Interest-bearing balances | $240,000 | 5,735 |
Securities | $24,811,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $258,000 | 2,201 |
Net loans & leases | $37,777,000 | 5,065 |
Loan loss allowance | $437,000 | 5,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $593,000 | 4,953 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $770,000 | 5,392 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $65,310,000 | 5,158 |
Total liabilities | $57,714,000 | 5,134 |
Total deposits | $49,898,000 | 5,289 |
Interest-bearing deposits | $37,480,000 | 5,324 |
Deposits held in domestic offices | $49,898,000 | 5,289 |
% insured | 88.59% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,816,000 | 2,081 |
Total equity capital | $7,596,000 | 5,131 |
Total bank equity capital | $7,596,000 | 5,131 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $2,760,000 | 4,050 |
Undivided profits | $4,596,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $70,000 | 6,022 |
Earning assets | $63,086,000 | 5,091 |
Long-term assets (5+ years) | $30,154,000 | 4,010 |
Average Assets, year-to-date | $66,514,000 | 5,135 |
Average Assets, quarterly | $66,514,000 | 5,135 |
Volatile liabilities | $7,718,000 | 3,396 |
Insider loans | $406,000 | 4,261 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,033,000 | 5,130 |
Tier 1 (core) risk-based capital | $7,457,000 | 5,114 |
Tier 2 risk-based capital | $437,000 | 4,988 |
Total risk weighted assets | $40,679,000 | 5,076 |
Total unused commitments | $3,033,000 | 5,130 |
Derivatives | $14,412,000 | 644 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $67,718,000 | 5,165 |
Cash and due from depository institutions | $2,377,000 | 5,141 |
Interest-bearing balances | $490,000 | 5,568 |
Securities | $24,665,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $3,672,000 | 866 |
Net loans & leases | $35,759,000 | 5,182 |
Loan loss allowance | $436,000 | 5,168 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $609,000 | 4,971 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $636,000 | 5,632 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $67,718,000 | 5,165 |
Total liabilities | $59,867,000 | 5,143 |
Total deposits | $52,674,000 | 5,259 |
Interest-bearing deposits | $38,935,000 | 5,318 |
Deposits held in domestic offices | $52,674,000 | 5,259 |
% insured | 85.45% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,193,000 | 2,672 |
Total equity capital | $7,851,000 | 5,112 |
Total bank equity capital | $7,851,000 | 5,112 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $2,760,000 | 4,086 |
Undivided profits | $4,851,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $149,000 | 5,812 |
Earning assets | $64,586,000 | 5,102 |
Long-term assets (5+ years) | $28,644,000 | 4,121 |
Average Assets, year-to-date | $63,164,200 | 5,238 |
Average Assets, quarterly | $66,174,000 | 5,183 |
Volatile liabilities | $7,514,000 | 3,466 |
Insider loans | $570,000 | 3,975 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,883,000 | 5,138 |
Tier 1 (core) risk-based capital | $7,531,000 | 5,129 |
Tier 2 risk-based capital | $436,000 | 5,020 |
Total risk weighted assets | $39,456,000 | 5,161 |
Total unused commitments | $2,883,000 | 5,138 |
Derivatives | $14,662,000 | 601 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $64,630,000 | 5,269 |
Cash and due from depository institutions | $1,361,000 | 5,212 |
Interest-bearing balances | $490,000 | 5,646 |
Securities | $24,322,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,567 |
Net loans & leases | $36,208,000 | 5,216 |
Loan loss allowance | $434,000 | 5,246 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $629,000 | 5,007 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,100,000 | 5,164 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,630,000 | 5,269 |
Total liabilities | $57,276,000 | 5,244 |
Total deposits | $49,699,000 | 5,384 |
Interest-bearing deposits | $36,290,000 | 5,456 |
Deposits held in domestic offices | $49,699,000 | 5,384 |
% insured | 82.88% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,577,000 | 2,434 |
Total equity capital | $7,354,000 | 5,265 |
Total bank equity capital | $7,354,000 | 5,265 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $2,760,000 | 4,137 |
Undivided profits | $4,354,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $411,000 | 4,640 |
Earning assets | $62,030,000 | 5,193 |
Long-term assets (5+ years) | $27,482,000 | 4,250 |
Average Assets, year-to-date | $62,025,750 | 5,340 |
Average Assets, quarterly | $63,431,000 | 5,299 |
Volatile liabilities | $7,627,000 | 3,492 |
Insider loans | $614,000 | 3,939 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,897,000 | 5,231 |
Tier 1 (core) risk-based capital | $7,495,000 | 5,205 |
Tier 2 risk-based capital | $434,000 | 5,085 |
Total risk weighted assets | $39,456,000 | 5,216 |
Total unused commitments | $2,897,000 | 5,231 |
Derivatives | $15,852,000 | 614 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $62,232,000 | 5,387 |
Cash and due from depository institutions | $1,139,000 | 5,262 |
Interest-bearing balances | $490,000 | 5,677 |
Securities | $24,141,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,387,000 | 5,272 |
Loan loss allowance | $432,000 | 5,296 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $643,000 | 5,042 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $922,000 | 5,406 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,232,000 | 5,387 |
Total liabilities | $54,837,000 | 5,382 |
Total deposits | $47,623,000 | 5,509 |
Interest-bearing deposits | $37,982,000 | 5,463 |
Deposits held in domestic offices | $47,623,000 | 5,509 |
% insured | 85.98% | 2,783 |
Federal funds purchased & repurchase agreements | $232,000 | 1,979 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $982,000 | 3,027 |
Total equity capital | $7,395,000 | 5,288 |
Total bank equity capital | $7,395,000 | 5,288 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $2,760,000 | 4,181 |
Undivided profits | $4,395,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $339,000 | 4,968 |
Earning assets | $60,018,000 | 5,301 |
Long-term assets (5+ years) | $25,938,000 | 4,385 |
Average Assets, year-to-date | $61,157,670 | 5,415 |
Average Assets, quarterly | $61,005,000 | 5,425 |
Volatile liabilities | $6,781,000 | 3,682 |
Insider loans | $629,000 | 3,961 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,937,000 | 5,284 |
Tier 1 (core) risk-based capital | $7,377,000 | 5,257 |
Tier 2 risk-based capital | $432,000 | 5,120 |
Total risk weighted assets | $39,071,000 | 5,263 |
Total unused commitments | $2,937,000 | 5,284 |
Derivatives | $17,501,000 | 609 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $59,778,000 | 5,506 |
Cash and due from depository institutions | $1,734,000 | 5,307 |
Interest-bearing balances | $740,000 | 5,676 |
Securities | $21,831,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,733,000 | 5,314 |
Loan loss allowance | $437,000 | 5,339 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $656,000 | 5,061 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $824,000 | 5,503 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $59,778,000 | 5,506 |
Total liabilities | $52,372,000 | 5,508 |
Total deposits | $46,941,000 | 5,595 |
Interest-bearing deposits | $37,620,000 | 5,541 |
Deposits held in domestic offices | $46,941,000 | 5,595 |
% insured | 92.89% | 1,042 |
Federal funds purchased & repurchase agreements | $594,000 | 1,668 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,337,000 | 2,574 |
Total equity capital | $7,406,000 | 5,340 |
Total bank equity capital | $7,406,000 | 5,339 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $2,760,000 | 4,216 |
Undivided profits | $4,406,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $291,000 | 5,193 |
Earning assets | $57,304,000 | 5,441 |
Long-term assets (5+ years) | $21,875,000 | 4,651 |
Average Assets, year-to-date | $60,620,500 | 5,488 |
Average Assets, quarterly | $60,620,500 | 5,488 |
Volatile liabilities | $5,198,000 | 3,995 |
Insider loans | $631,000 | 3,971 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,993,000 | 5,321 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,302 |
Tier 2 risk-based capital | $437,000 | 5,081 |
Total risk weighted assets | $36,886,000 | 5,375 |
Total unused commitments | $2,993,000 | 5,321 |
Derivatives | $16,433,000 | 617 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $61,463,000 | 5,534 |
Cash and due from depository institutions | $1,906,000 | 5,366 |
Interest-bearing balances | $740,000 | 5,599 |
Securities | $21,836,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $544,000 | 1,971 |
Net loans & leases | $35,651,000 | 5,358 |
Loan loss allowance | $432,000 | 5,425 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $673,000 | 5,113 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $853,000 | 5,591 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,463,000 | 5,534 |
Total liabilities | $54,176,000 | 5,527 |
Total deposits | $49,536,000 | 5,583 |
Interest-bearing deposits | $39,045,000 | 5,558 |
Deposits held in domestic offices | $49,536,000 | 5,583 |
% insured | 85.15% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,140,000 | 2,828 |
Total equity capital | $7,287,000 | 5,400 |
Total bank equity capital | $7,287,000 | 5,399 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $2,760,000 | 4,264 |
Undivided profits | $4,287,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $305,000 | 5,217 |
Earning assets | $58,771,000 | 5,456 |
Long-term assets (5+ years) | $21,329,000 | 4,747 |
Average Assets, year-to-date | $59,919,600 | 5,551 |
Average Assets, quarterly | $60,957,000 | 5,532 |
Volatile liabilities | $3,587,000 | 4,652 |
Insider loans | $654,000 | 3,996 |
FHLB advances | $3,500,000 | 2,652 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,909,000 | 5,356 |
Tier 1 (core) risk-based capital | $7,640,000 | 5,286 |
Tier 2 risk-based capital | $432,000 | 5,247 |
Total risk weighted assets | $39,559,000 | 5,357 |
Total unused commitments | $2,909,000 | 5,356 |
Derivatives | $16,319,000 | 557 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $60,451,000 | 5,601 |
Cash and due from depository institutions | $1,959,000 | 5,430 |
Interest-bearing balances | $990,000 | 5,478 |
Securities | $19,795,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 1,228 |
Net loans & leases | $34,453,000 | 5,442 |
Loan loss allowance | $430,000 | 5,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $705,000 | 5,126 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,223,000 | 5,228 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,451,000 | 5,601 |
Total liabilities | $52,808,000 | 5,616 |
Total deposits | $48,570,000 | 5,665 |
Interest-bearing deposits | $38,685,000 | 5,629 |
Deposits held in domestic offices | $48,570,000 | 5,665 |
% insured | 92.92% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,736 |
Subordinated debt | $0 | 131 |
All other liabilities | $738,000 | 3,654 |
Total equity capital | $7,643,000 | 5,368 |
Total bank equity capital | $7,643,000 | 5,368 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $2,760,000 | 4,309 |
Undivided profits | $4,643,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $345,000 | 5,153 |
Earning assets | $57,554,000 | 5,542 |
Long-term assets (5+ years) | $17,943,000 | 5,084 |
Average Assets, year-to-date | $59,533,750 | 5,622 |
Average Assets, quarterly | $60,126,500 | 5,611 |
Volatile liabilities | $4,328,000 | 4,461 |
Insider loans | $548,000 | 4,263 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,273,000 | 5,608 |
Tier 1 (core) risk-based capital | $7,591,000 | 5,348 |
Tier 2 risk-based capital | $430,000 | 5,302 |
Total risk weighted assets | $38,424,000 | 5,464 |
Total unused commitments | $2,273,000 | 5,608 |
Derivatives | $15,630,000 | 581 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $59,802,000 | 5,669 |
Cash and due from depository institutions | $2,301,000 | 5,383 |
Interest-bearing balances | $1,230,000 | 5,418 |
Securities | $22,821,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,761,000 | 5,539 |
Loan loss allowance | $462,000 | 5,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $715,000 | 5,145 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,204,000 | 5,225 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,802,000 | 5,669 |
Total liabilities | $52,410,000 | 5,683 |
Total deposits | $48,694,000 | 5,727 |
Interest-bearing deposits | $38,849,000 | 5,689 |
Deposits held in domestic offices | $48,694,000 | 5,727 |
% insured | 92.20% | 1,441 |
Federal funds purchased & repurchase agreements | $1,058,000 | 1,739 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $658,000 | 3,716 |
Total equity capital | $7,392,000 | 5,451 |
Total bank equity capital | $7,392,000 | 5,450 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $2,760,000 | 4,343 |
Undivided profits | $4,392,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 920 |
Income earned, not collected on loans | $372,000 | 4,946 |
Earning assets | $56,812,000 | 5,601 |
Long-term assets (5+ years) | $17,639,000 | 5,175 |
Average Assets, year-to-date | $59,228,000 | 5,680 |
Average Assets, quarterly | $58,810,500 | 5,698 |
Volatile liabilities | $4,810,000 | 4,296 |
Insider loans | $671,000 | 4,051 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,624,000 | 5,552 |
Tier 1 (core) risk-based capital | $7,485,000 | 5,404 |
Tier 2 risk-based capital | $455,000 | 5,268 |
Total risk weighted assets | $37,236,000 | 5,541 |
Total unused commitments | $2,624,000 | 5,552 |
Derivatives | $14,297,000 | 616 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $57,819,000 | 5,776 |
Cash and due from depository institutions | $2,166,000 | 5,550 |
Interest-bearing balances | $1,230,000 | 5,612 |
Securities | $20,659,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 1,465 |
Net loans & leases | $30,791,000 | 5,649 |
Loan loss allowance | $402,000 | 5,693 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $730,000 | 5,180 |
Other real estate owned | $233,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $761,000 | 5,871 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $57,819,000 | 5,776 |
Total liabilities | $50,633,000 | 5,786 |
Total deposits | $48,361,000 | 5,797 |
Interest-bearing deposits | $39,240,000 | 5,749 |
Deposits held in domestic offices | $48,361,000 | 5,797 |
% insured | 84.71% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $272,000 | 4,953 |
Total equity capital | $7,186,000 | 5,490 |
Total bank equity capital | $7,186,000 | 5,490 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $2,760,000 | 4,389 |
Undivided profits | $4,186,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 930 |
Income earned, not collected on loans | $314,000 | 5,251 |
Earning assets | $55,159,000 | 5,715 |
Long-term assets (5+ years) | $14,660,000 | 5,431 |
Average Assets, year-to-date | $58,941,000 | 5,742 |
Average Assets, quarterly | $58,941,000 | 5,742 |
Volatile liabilities | $4,037,000 | 4,461 |
Insider loans | $818,000 | 3,808 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,581,000 | 5,613 |
Tier 1 (core) risk-based capital | $7,421,000 | 5,442 |
Tier 2 risk-based capital | $401,000 | 5,495 |
Total risk weighted assets | $34,106,000 | 5,714 |
Total unused commitments | $2,581,000 | 5,613 |
Derivatives | $14,471,000 | 574 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $60,063,000 | 5,757 |
Cash and due from depository institutions | $3,289,000 | 5,600 |
Interest-bearing balances | $1,329,000 | 5,487 |
Securities | $23,035,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,033 |
Net loans & leases | $31,224,000 | 5,708 |
Loan loss allowance | $402,000 | 5,745 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $616,000 | 5,386 |
Other real estate owned | $233,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $916,000 | 5,766 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $60,063,000 | 5,757 |
Total liabilities | $53,151,000 | 5,761 |
Total deposits | $50,982,000 | 5,747 |
Interest-bearing deposits | $39,908,000 | 5,765 |
Deposits held in domestic offices | $50,982,000 | 5,747 |
% insured | 82.13% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $169,000 | 5,501 |
Total equity capital | $6,912,000 | 5,565 |
Total bank equity capital | $6,912,000 | 5,564 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $2,760,000 | 4,431 |
Undivided profits | $3,912,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 732 |
Income earned, not collected on loans | $335,000 | 5,252 |
Earning assets | $56,338,000 | 5,705 |
Long-term assets (5+ years) | $16,101,000 | 5,308 |
Average Assets, year-to-date | $56,300,400 | 5,855 |
Average Assets, quarterly | $58,216,000 | 5,797 |
Volatile liabilities | $4,088,000 | 4,586 |
Insider loans | $706,000 | 4,045 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,841,000 | 5,532 |
Tier 1 (core) risk-based capital | $7,342,000 | 5,496 |
Tier 2 risk-based capital | $401,000 | 5,543 |
Total risk weighted assets | $36,457,000 | 5,664 |
Total unused commitments | $2,841,000 | 5,532 |
Derivatives | $13,629,000 | 561 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $56,369,000 | 5,909 |
Cash and due from depository institutions | $2,793,000 | 5,668 |
Interest-bearing balances | $1,529,000 | 5,431 |
Securities | $19,779,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $959,000 | 1,927 |
Net loans & leases | $31,203,000 | 5,748 |
Loan loss allowance | $402,000 | 5,826 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $461,000 | 5,705 |
Other real estate owned | $233,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $941,000 | 5,807 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,369,000 | 5,909 |
Total liabilities | $49,644,000 | 5,912 |
Total deposits | $47,563,000 | 5,918 |
Interest-bearing deposits | $38,814,000 | 5,873 |
Deposits held in domestic offices | $47,563,000 | 5,917 |
% insured | 92.02% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $81,000 | 6,422 |
Total equity capital | $6,725,000 | 5,677 |
Total bank equity capital | $6,725,000 | 5,677 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $2,760,000 | 4,468 |
Undivided profits | $3,725,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 930 |
Income earned, not collected on loans | $356,000 | 5,289 |
Earning assets | $53,470,000 | 5,837 |
Long-term assets (5+ years) | $12,413,000 | 5,670 |
Average Assets, year-to-date | $55,359,750 | 5,956 |
Average Assets, quarterly | $55,963,000 | 5,918 |
Volatile liabilities | $5,305,000 | 4,209 |
Insider loans | $733,000 | 4,023 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,857,000 | 5,974 |
Tier 1 (core) risk-based capital | $7,163,000 | 5,585 |
Tier 2 risk-based capital | $401,000 | 5,616 |
Total risk weighted assets | $32,249,000 | 5,904 |
Total unused commitments | $1,857,000 | 5,974 |
Derivatives | $11,618,000 | 624 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $55,557,000 | 5,977 |
Cash and due from depository institutions | $3,634,000 | 5,808 |
Interest-bearing balances | $2,828,000 | 4,993 |
Securities | $19,665,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,477,000 | 5,798 |
Loan loss allowance | $402,000 | 5,857 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $465,000 | 5,739 |
Other real estate owned | $391,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $925,000 | 5,824 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $55,557,000 | 5,977 |
Total liabilities | $48,751,000 | 5,986 |
Total deposits | $44,387,000 | 6,049 |
Interest-bearing deposits | $35,751,000 | 6,038 |
Deposits held in domestic offices | $44,387,000 | 6,049 |
% insured | 89.34% | 2,649 |
Federal funds purchased & repurchase agreements | $2,132,000 | 1,523 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $232,000 | 5,396 |
Total equity capital | $6,806,000 | 5,695 |
Total bank equity capital | $6,806,000 | 5,695 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $2,760,000 | 4,492 |
Undivided profits | $3,806,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $307,000 | 5,553 |
Earning assets | $52,970,000 | 5,892 |
Long-term assets (5+ years) | $10,749,000 | 5,863 |
Average Assets, year-to-date | $55,023,330 | 6,000 |
Average Assets, quarterly | $55,309,000 | 5,988 |
Volatile liabilities | $5,768,000 | 4,033 |
Insider loans | $682,000 | 4,156 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,896,000 | 6,004 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,617 |
Tier 2 risk-based capital | $401,000 | 5,643 |
Total risk weighted assets | $33,763,000 | 5,872 |
Total unused commitments | $1,896,000 | 6,004 |
Derivatives | $2,212,000 | 1,045 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $55,061,000 | 6,047 |
Cash and due from depository institutions | $4,372,000 | 5,980 |
Interest-bearing balances | $3,078,000 | 5,147 |
Securities | $18,158,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,873,000 | 5,806 |
Loan loss allowance | $410,000 | 5,900 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $476,000 | 5,759 |
Other real estate owned | $404,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $778,000 | 6,083 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $55,061,000 | 6,047 |
Total liabilities | $48,024,000 | 6,067 |
Total deposits | $45,059,000 | 6,099 |
Interest-bearing deposits | $36,166,000 | 6,085 |
Deposits held in domestic offices | $45,059,000 | 6,099 |
% insured | 89.74% | 2,490 |
Federal funds purchased & repurchase agreements | $809,000 | 1,728 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $156,000 | 5,957 |
Total equity capital | $7,037,000 | 5,740 |
Total bank equity capital | $7,037,000 | 5,740 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $2,760,000 | 4,532 |
Undivided profits | $4,037,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $306,000 | 5,568 |
Earning assets | $52,109,000 | 5,991 |
Long-term assets (5+ years) | $9,924,000 | 5,968 |
Average Assets, year-to-date | $54,756,500 | 6,049 |
Average Assets, quarterly | $54,756,500 | 6,049 |
Volatile liabilities | $2,184,000 | 5,392 |
Insider loans | $690,000 | 4,153 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,947,000 | 6,039 |
Tier 1 (core) risk-based capital | $7,047,000 | 5,641 |
Tier 2 risk-based capital | $410,000 | 5,660 |
Total risk weighted assets | $33,847,000 | 5,886 |
Total unused commitments | $1,947,000 | 6,039 |
Derivatives | $3,045,000 | 970 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $54,452,000 | 6,112 |
Cash and due from depository institutions | $5,023,000 | 6,134 |
Interest-bearing balances | $3,525,000 | 4,822 |
Securities | $16,308,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $488,000 | 2,695 |
Net loans & leases | $31,199,000 | 5,867 |
Loan loss allowance | $394,000 | 5,987 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $501,000 | 5,752 |
Other real estate owned | $327,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $606,000 | 6,414 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $54,452,000 | 6,112 |
Total liabilities | $47,476,000 | 6,116 |
Total deposits | $47,274,000 | 6,068 |
Interest-bearing deposits | $34,235,000 | 6,182 |
Deposits held in domestic offices | $47,274,000 | 6,067 |
% insured | 94.29% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $202,000 | 5,706 |
Total equity capital | $6,976,000 | 5,796 |
Total bank equity capital | $6,976,000 | 5,795 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $2,760,000 | 4,562 |
Undivided profits | $3,976,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $281,000 | 5,802 |
Earning assets | $51,520,000 | 6,036 |
Long-term assets (5+ years) | $9,163,000 | 6,057 |
Average Assets, year-to-date | $53,488,200 | 6,106 |
Average Assets, quarterly | $53,314,000 | 6,134 |
Volatile liabilities | $2,254,000 | 5,483 |
Insider loans | $696,000 | 4,211 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,206,000 | 5,914 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,699 |
Tier 2 risk-based capital | $394,000 | 5,758 |
Total risk weighted assets | $34,608,000 | 5,919 |
Total unused commitments | $2,206,000 | 5,914 |
Derivatives | $1,575,000 | 1,108 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $52,176,000 | 6,229 |
Cash and due from depository institutions | $5,837,000 | 6,101 |
Interest-bearing balances | $4,662,000 | 4,347 |
Securities | $14,388,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $296,000 | 2,930 |
Net loans & leases | $30,090,000 | 5,992 |
Loan loss allowance | $394,000 | 6,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $521,000 | 5,785 |
Other real estate owned | $360,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $684,000 | 6,425 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $52,176,000 | 6,229 |
Total liabilities | $45,218,000 | 6,245 |
Total deposits | $44,947,000 | 6,185 |
Interest-bearing deposits | $36,159,000 | 6,174 |
Deposits held in domestic offices | $44,947,000 | 6,185 |
% insured | 90.98% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $271,000 | 5,666 |
Total equity capital | $6,958,000 | 5,875 |
Total bank equity capital | $6,958,000 | 5,874 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $2,760,000 | 4,613 |
Undivided profits | $3,958,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $368,000 | 5,481 |
Earning assets | $49,436,000 | 6,153 |
Long-term assets (5+ years) | $6,262,000 | 6,415 |
Average Assets, year-to-date | $53,247,250 | 6,182 |
Average Assets, quarterly | $52,755,000 | 6,199 |
Volatile liabilities | $4,359,000 | 4,684 |
Insider loans | $554,000 | 4,562 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,963,000 | 6,107 |
Tier 1 (core) risk-based capital | $6,861,000 | 5,782 |
Tier 2 risk-based capital | $394,000 | 5,822 |
Total risk weighted assets | $32,992,000 | 6,059 |
Total unused commitments | $1,963,000 | 6,107 |
Derivatives | $174,000 | 1,325 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $53,334,000 | 6,229 |
Cash and due from depository institutions | $7,132,000 | 5,903 |
Interest-bearing balances | $5,402,000 | 4,125 |
Securities | $15,319,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,148,000 | 6,089 |
Loan loss allowance | $391,000 | 6,115 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $541,000 | 5,796 |
Other real estate owned | $512,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $682,000 | 6,460 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,334,000 | 6,229 |
Total liabilities | $46,512,000 | 6,232 |
Total deposits | $44,598,000 | 6,228 |
Interest-bearing deposits | $36,328,000 | 6,216 |
Deposits held in domestic offices | $44,598,000 | 6,227 |
% insured | 97.07% | 873 |
Federal funds purchased & repurchase agreements | $1,692,000 | 1,677 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $222,000 | 5,824 |
Total equity capital | $6,822,000 | 5,919 |
Total bank equity capital | $6,822,000 | 5,918 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $2,760,000 | 4,626 |
Undivided profits | $3,822,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $319,000 | 5,707 |
Earning assets | $49,869,000 | 6,173 |
Long-term assets (5+ years) | $6,641,000 | 6,409 |
Average Assets, year-to-date | $53,604,330 | 6,205 |
Average Assets, quarterly | $53,078,500 | 6,243 |
Volatile liabilities | $4,629,000 | 4,614 |
Insider loans | $516,000 | 4,704 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,898,000 | 6,170 |
Tier 1 (core) risk-based capital | $6,682,000 | 5,849 |
Tier 2 risk-based capital | $392,000 | 5,865 |
Total risk weighted assets | $32,064,000 | 6,147 |
Total unused commitments | $1,898,000 | 6,170 |
Derivatives | $179,000 | 1,296 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $52,823,000 | 6,292 |
Cash and due from depository institutions | $6,416,000 | 6,198 |
Interest-bearing balances | $5,422,000 | 4,359 |
Securities | $14,758,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $484,000 | 3,145 |
Net loans & leases | $29,347,000 | 6,100 |
Loan loss allowance | $318,000 | 6,407 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $557,000 | 5,816 |
Other real estate owned | $534,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $727,000 | 6,445 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,823,000 | 6,292 |
Total liabilities | $45,933,000 | 6,321 |
Total deposits | $45,689,000 | 6,263 |
Interest-bearing deposits | $37,404,000 | 6,229 |
Deposits held in domestic offices | $45,689,000 | 6,262 |
% insured | 89.75% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $244,000 | 5,615 |
Total equity capital | $6,890,000 | 5,915 |
Total bank equity capital | $6,890,000 | 5,915 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $2,760,000 | 4,658 |
Undivided profits | $3,890,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $364,000 | 5,439 |
Earning assets | $50,011,000 | 6,218 |
Long-term assets (5+ years) | $6,612,000 | 6,431 |
Average Assets, year-to-date | $53,739,500 | 6,240 |
Average Assets, quarterly | $53,739,500 | 6,240 |
Volatile liabilities | $3,372,000 | 5,112 |
Insider loans | $678,000 | 4,377 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,624,000 | 5,938 |
Tier 1 (core) risk-based capital | $6,645,000 | 5,871 |
Tier 2 risk-based capital | $318,000 | 6,187 |
Total risk weighted assets | $32,214,000 | 6,173 |
Total unused commitments | $2,624,000 | 5,938 |
Derivatives | $989,000 | 1,121 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $54,656,000 | 6,239 |
Cash and due from depository institutions | $8,394,000 | 6,110 |
Interest-bearing balances | $5,382,000 | 4,008 |
Securities | $14,907,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $29,576,000 | 6,160 |
Loan loss allowance | $303,000 | 6,472 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $570,000 | 5,812 |
Other real estate owned | $535,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $674,000 | 6,616 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,656,000 | 6,239 |
Total liabilities | $47,937,000 | 6,248 |
Total deposits | $46,348,000 | 6,228 |
Interest-bearing deposits | $36,564,000 | 6,261 |
Deposits held in domestic offices | $46,348,000 | 6,226 |
% insured | 89.72% | 3,898 |
Federal funds purchased & repurchase agreements | $1,382,000 | 1,810 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $207,000 | 5,894 |
Total equity capital | $6,719,000 | 5,987 |
Total bank equity capital | $6,719,000 | 5,987 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $2,760,000 | 4,686 |
Undivided profits | $3,719,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $309,000 | 5,925 |
Earning assets | $49,865,000 | 6,222 |
Long-term assets (5+ years) | $7,917,000 | 5,683 |
Average Assets, year-to-date | $50,629,000 | 6,347 |
Average Assets, quarterly | $52,264,500 | 6,316 |
Volatile liabilities | $4,896,000 | 4,670 |
Insider loans | $666,000 | 4,445 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,983,000 | 6,189 |
Tier 1 (core) risk-based capital | $6,517,000 | 5,918 |
Tier 2 risk-based capital | $303,000 | 6,271 |
Total risk weighted assets | $32,700,000 | 6,198 |
Total unused commitments | $1,983,000 | 6,189 |
Derivatives | $220,000 | 1,132 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $49,873,000 | 6,444 |
Cash and due from depository institutions | $5,851,000 | 6,154 |
Interest-bearing balances | $4,488,000 | 4,329 |
Securities | $11,654,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $723,000 | 2,896 |
Net loans & leases | $29,724,000 | 6,217 |
Loan loss allowance | $360,000 | 6,347 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $584,000 | 5,832 |
Other real estate owned | $641,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $696,000 | 6,690 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,873,000 | 6,444 |
Total liabilities | $43,270,000 | 6,456 |
Total deposits | $42,970,000 | 6,394 |
Interest-bearing deposits | $35,848,000 | 6,349 |
Deposits held in domestic offices | $42,970,000 | 6,393 |
% insured | 91.80% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $300,000 | 5,649 |
Total equity capital | $6,603,000 | 6,077 |
Total bank equity capital | $6,603,000 | 6,076 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $2,760,000 | 4,724 |
Undivided profits | $3,603,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $321,000 | 5,970 |
Earning assets | $46,589,000 | 6,377 |
Long-term assets (5+ years) | $6,705,000 | 5,795 |
Average Assets, year-to-date | $49,622,250 | 6,429 |
Average Assets, quarterly | $49,156,000 | 6,455 |
Volatile liabilities | $5,474,000 | 4,530 |
Insider loans | $524,000 | 4,819 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,442,000 | 6,035 |
Tier 1 (core) risk-based capital | $6,452,000 | 5,979 |
Tier 2 risk-based capital | $358,000 | 6,115 |
Total risk weighted assets | $39,715,000 | 5,910 |
Total unused commitments | $2,442,000 | 6,037 |
Derivatives | $409,000 | 1,121 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $48,439,000 | 6,524 |
Cash and due from depository institutions | $6,554,000 | 5,935 |
Interest-bearing balances | $5,715,000 | 3,796 |
Securities | $10,633,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $29,554,000 | 6,278 |
Loan loss allowance | $323,000 | 6,514 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $598,000 | 5,876 |
Other real estate owned | $486,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $614,000 | 6,865 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $48,439,000 | 6,524 |
Total liabilities | $42,031,000 | 6,545 |
Total deposits | $40,591,000 | 6,528 |
Interest-bearing deposits | $34,100,000 | 6,466 |
Deposits held in domestic offices | $40,591,000 | 6,526 |
% insured | 95.05% | 1,969 |
Federal funds purchased & repurchase agreements | $1,228,000 | 1,902 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $212,000 | 6,070 |
Total equity capital | $6,408,000 | 6,141 |
Total bank equity capital | $6,408,000 | 6,141 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $2,760,000 | 4,765 |
Undivided profits | $3,408,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $235,000 | 6,551 |
Earning assets | $45,902,000 | 6,444 |
Long-term assets (5+ years) | $5,274,000 | 6,006 |
Average Assets, year-to-date | $49,538,670 | 6,494 |
Average Assets, quarterly | $49,307,000 | 6,507 |
Volatile liabilities | $4,443,000 | 4,915 |
Insider loans | $705,000 | 4,441 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,761,000 | 6,460 |
Tier 1 (core) risk-based capital | $6,375,000 | 6,038 |
Tier 2 risk-based capital | $323,000 | 6,305 |
Total risk weighted assets | $37,629,000 | 6,060 |
Total unused commitments | $1,761,000 | 6,462 |
Derivatives | $863,000 | 955 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $50,175,000 | 6,535 |
Cash and due from depository institutions | $7,414,000 | 6,129 |
Interest-bearing balances | $6,311,000 | 3,770 |
Securities | $11,257,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $29,682,000 | 6,306 |
Loan loss allowance | $236,000 | 6,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $620,000 | 5,886 |
Other real estate owned | $503,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $699,000 | 6,804 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,175,000 | 6,535 |
Total liabilities | $43,792,000 | 6,541 |
Total deposits | $41,444,000 | 6,551 |
Interest-bearing deposits | $35,163,000 | 6,477 |
Deposits held in domestic offices | $41,444,000 | 6,549 |
% insured | 94.16% | 2,413 |
Federal funds purchased & repurchase agreements | $2,257,000 | 1,641 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $91,000 | 6,936 |
Total equity capital | $6,383,000 | 6,146 |
Total bank equity capital | $6,383,000 | 6,146 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $2,760,000 | 4,800 |
Undivided profits | $3,383,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $282,000 | 6,271 |
Earning assets | $47,250,000 | 6,455 |
Long-term assets (5+ years) | $5,299,000 | 6,006 |
Average Assets, year-to-date | $50,088,500 | 6,530 |
Average Assets, quarterly | $50,088,500 | 6,530 |
Volatile liabilities | $6,361,000 | 4,369 |
Insider loans | $419,000 | 5,172 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,978,000 | 6,391 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,078 |
Tier 2 risk-based capital | $235,000 | 6,754 |
Total risk weighted assets | $32,585,000 | 6,358 |
Total unused commitments | $1,978,000 | 6,393 |
Derivatives | $195,000 | 1,089 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $50,002,000 | 6,575 |
Cash and due from depository institutions | $7,470,000 | 6,179 |
Interest-bearing balances | $6,063,000 | 3,605 |
Securities | $10,619,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $833,000 | 3,202 |
Net loans & leases | $29,222,000 | 6,434 |
Loan loss allowance | $218,000 | 7,016 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $641,000 | 5,904 |
Other real estate owned | $538,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $679,000 | 6,955 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $50,002,000 | 6,575 |
Total liabilities | $43,746,000 | 6,577 |
Total deposits | $43,624,000 | 6,505 |
Interest-bearing deposits | $35,554,000 | 6,502 |
Deposits held in domestic offices | $43,624,000 | 6,503 |
% insured | 94.06% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $122,000 | 6,744 |
Total equity capital | $6,256,000 | 6,231 |
Total bank equity capital | $6,256,000 | 6,231 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $2,760,000 | 4,847 |
Undivided profits | $3,256,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $216,000 | 6,799 |
Earning assets | $46,737,000 | 6,502 |
Long-term assets (5+ years) | $5,275,000 | 6,021 |
Average Assets, year-to-date | $47,514,000 | 6,618 |
Average Assets, quarterly | $48,516,500 | 6,607 |
Volatile liabilities | $8,796,000 | 6,240 |
Insider loans | $680,000 | 4,651 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,934,000 | 5,966 |
Tier 1 (core) risk-based capital | $6,282,000 | 6,149 |
Tier 2 risk-based capital | $218,000 | 6,909 |
Total risk weighted assets | $32,791,000 | 6,433 |
Total unused commitments | $2,934,000 | 5,968 |
Derivatives | $437,000 | 1,068 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $47,031,000 | 6,736 |
Cash and due from depository institutions | $6,611,000 | 6,407 |
Interest-bearing balances | $5,721,000 | 3,672 |
Securities | $9,646,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $860,000 | 3,378 |
Net loans & leases | $27,818,000 | 6,588 |
Loan loss allowance | $305,000 | 6,759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $622,000 | 6,025 |
Other real estate owned | $759,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $715,000 | 7,032 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,031,000 | 6,736 |
Total liabilities | $40,655,000 | 6,751 |
Total deposits | $40,444,000 | 6,676 |
Interest-bearing deposits | $33,496,000 | 6,657 |
Deposits held in domestic offices | $40,444,000 | 6,675 |
% insured | 95.14% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $211,000 | 6,502 |
Total equity capital | $6,376,000 | 6,350 |
Total bank equity capital | $6,376,000 | 6,349 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $2,760,000 | 4,890 |
Undivided profits | $3,376,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $280,000 | 6,583 |
Earning assets | $44,045,000 | 6,671 |
Long-term assets (5+ years) | $4,691,000 | 6,165 |
Average Assets, year-to-date | $46,892,000 | 6,719 |
Average Assets, quarterly | $46,454,500 | 6,742 |
Volatile liabilities | $7,252,000 | 6,595 |
Insider loans | $689,000 | 4,680 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,094,000 | 6,004 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,248 |
Tier 2 risk-based capital | $305,000 | 6,567 |
Total risk weighted assets | $30,697,000 | 6,624 |
Total unused commitments | $3,094,000 | 6,006 |
Derivatives | $63,000 | 1,196 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $45,868,000 | 6,811 |
Cash and due from depository institutions | $5,440,000 | 6,757 |
Interest-bearing balances | $4,941,000 | 3,766 |
Securities | $9,232,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $973,000 | 3,380 |
Net loans & leases | $28,808,000 | 6,586 |
Loan loss allowance | $303,000 | 6,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $604,000 | 6,106 |
Other real estate owned | $158,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $653,000 | 7,158 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,868,000 | 6,811 |
Total liabilities | $39,647,000 | 6,826 |
Total deposits | $39,481,000 | 6,758 |
Interest-bearing deposits | $33,386,000 | 6,697 |
Deposits held in domestic offices | $39,481,000 | 6,758 |
% insured | 96.58% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $166,000 | 6,775 |
Total equity capital | $6,221,000 | 6,417 |
Total bank equity capital | $6,221,000 | 6,417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $2,760,000 | 4,910 |
Undivided profits | $3,221,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $224,000 | 6,945 |
Earning assets | $43,954,000 | 6,722 |
Long-term assets (5+ years) | $4,092,000 | 6,309 |
Average Assets, year-to-date | $46,842,330 | 6,766 |
Average Assets, quarterly | $45,952,500 | 6,801 |
Volatile liabilities | $6,446,000 | 6,781 |
Insider loans | $693,000 | 4,743 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,291,000 | 6,012 |
Tier 1 (core) risk-based capital | $6,158,000 | 6,314 |
Tier 2 risk-based capital | $303,000 | 6,625 |
Total risk weighted assets | $31,984,000 | 6,613 |
Total unused commitments | $3,291,000 | 6,015 |
Derivatives | $167,000 | 1,132 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $46,037,000 | 6,879 |
Cash and due from depository institutions | $4,996,000 | 6,827 |
Interest-bearing balances | $4,241,000 | 3,939 |
Securities | $10,337,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $29,123,000 | 6,622 |
Loan loss allowance | $399,000 | 6,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $607,000 | 6,188 |
Other real estate owned | $198,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $776,000 | 7,084 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $46,037,000 | 6,879 |
Total liabilities | $39,836,000 | 6,906 |
Total deposits | $39,565,000 | 6,835 |
Interest-bearing deposits | $33,221,000 | 6,786 |
Deposits held in domestic offices | $39,565,000 | 6,833 |
% insured | 96.22% | 1,216 |
Federal funds purchased & repurchase agreements | $174,000 | 2,473 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $97,000 | 7,303 |
Total equity capital | $6,201,000 | 6,457 |
Total bank equity capital | $6,201,000 | 6,457 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $2,760,000 | 4,981 |
Undivided profits | $3,201,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $261,000 | 6,799 |
Earning assets | $43,701,000 | 6,803 |
Long-term assets (5+ years) | $5,264,000 | 6,149 |
Average Assets, year-to-date | $47,329,500 | 6,827 |
Average Assets, quarterly | $47,329,500 | 6,827 |
Volatile liabilities | $6,820,000 | 6,807 |
Insider loans | $546,000 | 5,154 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,156,000 | 6,196 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,385 |
Tier 2 risk-based capital | $399,000 | 6,280 |
Total risk weighted assets | $33,384,000 | 6,611 |
Total unused commitments | $3,156,000 | 6,201 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $48,622,000 | 6,827 |
Cash and due from depository institutions | $6,165,000 | 6,902 |
Interest-bearing balances | $4,306,000 | 3,534 |
Securities | $10,880,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $30,157,000 | 6,643 |
Loan loss allowance | $417,000 | 6,499 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $614,000 | 6,237 |
Other real estate owned | $29,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $777,000 | 7,188 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,622,000 | 6,827 |
Total liabilities | $42,491,000 | 6,828 |
Total deposits | $41,672,000 | 6,773 |
Interest-bearing deposits | $35,030,000 | 6,744 |
Deposits held in domestic offices | $41,672,000 | 6,773 |
% insured | 95.44% | 1,525 |
Federal funds purchased & repurchase agreements | $698,000 | 2,353 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $121,000 | 7,175 |
Total equity capital | $6,131,000 | 6,502 |
Total bank equity capital | $6,131,000 | 6,502 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $2,760,000 | 5,017 |
Undivided profits | $3,131,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $230,000 | 7,084 |
Earning assets | $45,343,000 | 6,776 |
Long-term assets (5+ years) | $5,318,000 | 6,178 |
Average Assets, year-to-date | $48,077,400 | 6,783 |
Average Assets, quarterly | $48,027,000 | 6,825 |
Volatile liabilities | $7,886,000 | 6,648 |
Insider loans | $520,000 | 5,303 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,916,000 | 6,293 |
Tier 1 (core) risk-based capital | $6,073,000 | 6,416 |
Tier 2 risk-based capital | $417,000 | 6,253 |
Total risk weighted assets | $34,075,000 | 6,646 |
Total unused commitments | $2,916,000 | 6,295 |
Derivatives | $232,000 | 1,076 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $47,432,000 | 6,885 |
Cash and due from depository institutions | $5,497,000 | 6,962 |
Interest-bearing balances | $4,780,000 | 3,126 |
Securities | $10,465,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $30,297,000 | 6,683 |
Loan loss allowance | $158,000 | 7,586 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $638,000 | 6,254 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $535,000 | 7,395 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,432,000 | 6,885 |
Total liabilities | $41,172,000 | 6,896 |
Total deposits | $40,851,000 | 6,802 |
Interest-bearing deposits | $34,454,000 | 6,776 |
Deposits held in domestic offices | $40,851,000 | 6,802 |
% insured | 94.96% | 1,872 |
Federal funds purchased & repurchase agreements | $83,000 | 2,807 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $238,000 | 6,703 |
Total equity capital | $6,260,000 | 6,573 |
Total bank equity capital | $6,260,000 | 6,573 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $2,760,000 | 5,050 |
Undivided profits | $3,260,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $45,542,000 | 6,797 |
Long-term assets (5+ years) | $4,369,000 | 6,384 |
Average Assets, year-to-date | $47,941,250 | 6,837 |
Average Assets, quarterly | $47,626,500 | 6,874 |
Volatile liabilities | $7,711,000 | 6,719 |
Insider loans | $511,000 | 5,342 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,096,000 | 6,823 |
Tier 1 (core) risk-based capital | $6,118,000 | 6,501 |
Tier 2 risk-based capital | $158,000 | 7,494 |
Total risk weighted assets | $31,562,000 | 6,800 |
Total unused commitments | $2,096,000 | 6,825 |
Derivatives | $251,000 | 1,093 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $47,821,000 | 6,927 |
Cash and due from depository institutions | $7,180,000 | 7,163 |
Interest-bearing balances | $6,270,000 | 2,429 |
Securities | $9,437,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $30,101,000 | 6,742 |
Loan loss allowance | $520,000 | 6,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $624,000 | 6,360 |
Other real estate owned | $10,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $469,000 | 7,569 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,821,000 | 6,927 |
Total liabilities | $41,694,000 | 6,926 |
Total deposits | $40,844,000 | 6,852 |
Interest-bearing deposits | $34,136,000 | 6,847 |
Deposits held in domestic offices | $40,844,000 | 6,851 |
% insured | 89.28% | 1,063 |
Federal funds purchased & repurchase agreements | $662,000 | 2,503 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,082 |
Total equity capital | $6,127,000 | 6,630 |
Total bank equity capital | $6,127,000 | 6,630 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $2,760,000 | 5,096 |
Undivided profits | $3,127,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $255,000 | 7,085 |
Earning assets | $45,808,000 | 6,823 |
Long-term assets (5+ years) | $4,232,000 | 6,417 |
Average Assets, year-to-date | $48,111,000 | 6,899 |
Average Assets, quarterly | $47,786,500 | 6,926 |
Volatile liabilities | $7,430,000 | 6,794 |
Insider loans | $854,000 | 4,614 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,793,000 | 7,066 |
Tier 1 (core) risk-based capital | $6,060,000 | 6,563 |
Tier 2 risk-based capital | $520,000 | 5,817 |
Total risk weighted assets | $42,545,000 | 6,262 |
Total unused commitments | $1,793,000 | 7,069 |
Derivatives | $261,000 | 1,146 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $47,752,000 | 6,978 |
Cash and due from depository institutions | $8,065,000 | 6,771 |
Interest-bearing balances | $7,458,000 | 1,997 |
Securities | $9,069,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $29,499,000 | 6,776 |
Loan loss allowance | $426,000 | 6,471 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $625,000 | 6,411 |
Other real estate owned | $10,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $484,000 | 7,566 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,752,000 | 6,978 |
Total liabilities | $41,679,000 | 6,962 |
Total deposits | $40,925,000 | 6,871 |
Interest-bearing deposits | $34,127,000 | 6,869 |
Deposits held in domestic offices | $40,925,000 | 6,871 |
% insured | 89.40% | 1,127 |
Federal funds purchased & repurchase agreements | $562,000 | 2,564 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $192,000 | 6,985 |
Total equity capital | $6,073,000 | 6,739 |
Total bank equity capital | $6,073,000 | 6,738 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $2,760,000 | 5,126 |
Undivided profits | $3,073,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $244,000 | 7,180 |
Earning assets | $46,026,000 | 6,856 |
Long-term assets (5+ years) | $3,711,000 | 6,521 |
Average Assets, year-to-date | $48,256,000 | 6,939 |
Average Assets, quarterly | $48,256,000 | 6,939 |
Volatile liabilities | $5,804,000 | 7,099 |
Insider loans | $1,035,000 | 4,287 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,989,000 | 7,075 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,654 |
Tier 2 risk-based capital | $426,000 | 6,241 |
Total risk weighted assets | $37,054,000 | 6,548 |
Total unused commitments | $1,989,000 | 7,075 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $48,760,000 | 6,948 |
Cash and due from depository institutions | $8,627,000 | 6,975 |
Interest-bearing balances | $7,451,000 | 1,382 |
Securities | $9,869,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $676,000 | 4,299 |
Net loans & leases | $28,466,000 | 6,884 |
Loan loss allowance | $411,000 | 6,530 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $641,000 | 6,429 |
Other real estate owned | $10,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $471,000 | 7,670 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,760,000 | 6,948 |
Total liabilities | $42,780,000 | 6,903 |
Total deposits | $42,515,000 | 6,759 |
Interest-bearing deposits | $35,563,000 | 6,756 |
Deposits held in domestic offices | $42,515,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $265,000 | 6,562 |
Total equity capital | $5,980,000 | 6,808 |
Total bank equity capital | $5,980,000 | 6,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $2,760,000 | 5,135 |
Undivided profits | $2,980,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $213,000 | 7,485 |
Earning assets | $46,462,000 | 6,844 |
Long-term assets (5+ years) | $3,912,000 | 6,494 |
Average Assets, year-to-date | $46,117,000 | 6,932 |
Average Assets, quarterly | $47,591,000 | 6,961 |
Volatile liabilities | $8,230,000 | 6,632 |
Insider loans | $1,047,000 | 4,328 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,269,000 | 6,479 |
Tier 1 (core) risk-based capital | $5,916,000 | 6,719 |
Tier 2 risk-based capital | $411,000 | 6,314 |
Total risk weighted assets | $36,498,000 | 6,606 |
Total unused commitments | $3,269,000 | 6,481 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $46,422,000 | 7,022 |
Cash and due from depository institutions | $6,860,000 | 7,027 |
Interest-bearing balances | $5,941,000 | 1,174 |
Securities | $10,060,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 4,370 |
Net loans & leases | $27,080,000 | 6,992 |
Loan loss allowance | $430,000 | 6,409 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $649,000 | 6,445 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $586,000 | 7,520 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,422,000 | 7,022 |
Total liabilities | $40,530,000 | 6,991 |
Total deposits | $40,246,000 | 6,857 |
Interest-bearing deposits | $34,166,000 | 6,820 |
Deposits held in domestic offices | $40,246,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $284,000 | 6,652 |
Total equity capital | $5,892,000 | 6,892 |
Total bank equity capital | $5,892,000 | 6,892 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $2,760,000 | 5,157 |
Undivided profits | $2,892,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $309,000 | 7,016 |
Earning assets | $44,268,000 | 6,951 |
Long-term assets (5+ years) | $4,303,000 | 6,406 |
Average Assets, year-to-date | $45,456,250 | 6,993 |
Average Assets, quarterly | $45,809,000 | 7,022 |
Volatile liabilities | $5,940,000 | 7,086 |
Insider loans | $419,000 | 5,743 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,454,000 | 6,520 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,839 |
Tier 2 risk-based capital | $372,000 | 6,470 |
Total risk weighted assets | $30,873,000 | 6,952 |
Total unused commitments | $3,454,000 | 6,523 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $45,196,000 | 7,089 |
Cash and due from depository institutions | $6,705,000 | 7,092 |
Interest-bearing balances | $5,940,000 | 1,078 |
Securities | $9,918,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $932,000 | 4,733 |
Net loans & leases | $26,445,000 | 7,054 |
Loan loss allowance | $424,000 | 6,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $669,000 | 6,458 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $527,000 | 7,661 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,196,000 | 7,089 |
Total liabilities | $39,407,000 | 7,061 |
Total deposits | $39,158,000 | 6,935 |
Interest-bearing deposits | $33,199,000 | 6,891 |
Deposits held in domestic offices | $39,158,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $249,000 | 6,858 |
Total equity capital | $5,789,000 | 6,960 |
Total bank equity capital | $5,789,000 | 6,960 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $2,760,000 | 5,168 |
Undivided profits | $2,789,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $261,000 | 7,293 |
Earning assets | $43,235,000 | 7,002 |
Long-term assets (5+ years) | $4,151,000 | 6,467 |
Average Assets, year-to-date | $45,134,330 | 7,051 |
Average Assets, quarterly | $45,288,000 | 7,067 |
Volatile liabilities | $5,159,000 | 7,291 |
Insider loans | $595,000 | 5,252 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,576,000 | 6,955 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,915 |
Tier 2 risk-based capital | $354,000 | 6,575 |
Total risk weighted assets | $28,264,000 | 7,109 |
Total unused commitments | $2,576,000 | 6,955 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $45,380,000 | 7,086 |
Cash and due from depository institutions | $6,296,000 | 7,115 |
Interest-bearing balances | $5,247,000 | 1,352 |
Securities | $9,720,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 4,861 |
Net loans & leases | $26,226,000 | 7,029 |
Loan loss allowance | $399,000 | 6,500 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $504,000 | 6,881 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $523,000 | 7,627 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,380,000 | 7,086 |
Total liabilities | $39,588,000 | 7,053 |
Total deposits | $39,338,000 | 6,934 |
Interest-bearing deposits | $33,251,000 | 6,911 |
Deposits held in domestic offices | $39,338,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 7,022 |
Total equity capital | $5,792,000 | 7,021 |
Total bank equity capital | $5,792,000 | 7,021 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $2,760,000 | 5,153 |
Undivided profits | $2,792,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $280,000 | 7,175 |
Earning assets | $43,304,000 | 7,014 |
Long-term assets (5+ years) | $3,754,000 | 6,517 |
Average Assets, year-to-date | $45,103,500 | 7,064 |
Average Assets, quarterly | $45,103,500 | 7,064 |
Volatile liabilities | $4,589,000 | 7,425 |
Insider loans | $562,000 | 5,321 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,296,000 | 7,135 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,961 |
Tier 2 risk-based capital | $339,000 | 6,630 |
Total risk weighted assets | $27,098,000 | 7,166 |
Total unused commitments | $2,296,000 | 7,138 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $44,827,000 | 7,099 |
Cash and due from depository institutions | $6,010,000 | 7,135 |
Interest-bearing balances | $4,663,000 | 1,159 |
Securities | $8,964,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 3,395 |
Net loans & leases | $25,833,000 | 7,085 |
Loan loss allowance | $393,000 | 6,535 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $485,000 | 6,967 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $430,000 | 7,914 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,827,000 | 7,099 |
Total liabilities | $39,199,000 | 7,057 |
Total deposits | $38,950,000 | 6,929 |
Interest-bearing deposits | $33,106,000 | 6,885 |
Deposits held in domestic offices | $38,950,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $249,000 | 6,990 |
Total equity capital | $5,628,000 | 7,055 |
Total bank equity capital | $5,628,000 | 7,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $2,760,000 | 5,150 |
Undivided profits | $2,628,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $217,000 | 7,710 |
Earning assets | $42,565,000 | 7,019 |
Long-term assets (5+ years) | $3,801,000 | 6,308 |
Average Assets, year-to-date | $43,408,400 | 7,055 |
Average Assets, quarterly | $44,042,000 | 7,096 |
Volatile liabilities | $4,417,000 | 7,447 |
Insider loans | $599,000 | 5,216 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,269,000 | 7,086 |
Tier 1 (core) risk-based capital | $5,571,000 | 7,004 |
Tier 2 risk-based capital | $322,000 | 6,746 |
Total risk weighted assets | $25,679,000 | 7,262 |
Total unused commitments | $2,269,000 | 7,086 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $43,257,000 | 7,159 |
Cash and due from depository institutions | $4,733,000 | 7,167 |
Interest-bearing balances | $3,277,000 | 1,352 |
Securities | $9,018,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $2,321,000 | 3,924 |
Net loans & leases | $26,164,000 | 7,083 |
Loan loss allowance | $381,000 | 6,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $487,000 | 6,967 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $534,000 | 7,795 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,257,000 | 7,159 |
Total liabilities | $37,650,000 | 7,132 |
Total deposits | $37,383,000 | 7,010 |
Interest-bearing deposits | $32,577,000 | 6,922 |
Deposits held in domestic offices | $37,383,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $267,000 | 7,070 |
Total equity capital | $5,607,000 | 7,060 |
Total bank equity capital | $5,607,000 | 7,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $2,760,000 | 5,119 |
Undivided profits | $2,607,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $295,000 | 7,408 |
Earning assets | $40,780,000 | 7,098 |
Long-term assets (5+ years) | $4,244,000 | 6,127 |
Average Assets, year-to-date | $43,053,750 | 7,102 |
Average Assets, quarterly | $42,700,500 | 7,165 |
Volatile liabilities | $4,741,000 | 7,382 |
Insider loans | $644,000 | 5,064 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,573,000 | 6,962 |
Tier 1 (core) risk-based capital | $5,579,000 | 7,020 |
Tier 2 risk-based capital | $327,000 | 6,751 |
Total risk weighted assets | $26,061,000 | 7,257 |
Total unused commitments | $2,573,000 | 6,964 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $42,144,000 | 7,246 |
Cash and due from depository institutions | $4,174,000 | 7,048 |
Interest-bearing balances | $2,583,000 | 1,584 |
Securities | $9,819,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,733 |
Net loans & leases | $25,751,000 | 7,118 |
Loan loss allowance | $409,000 | 6,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $512,000 | 6,927 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $521,000 | 7,776 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,144,000 | 7,246 |
Total liabilities | $36,641,000 | 7,211 |
Total deposits | $36,393,000 | 7,083 |
Interest-bearing deposits | $31,044,000 | 7,027 |
Deposits held in domestic offices | $36,393,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 7,056 |
Total equity capital | $5,503,000 | 7,082 |
Total bank equity capital | $5,503,000 | 7,082 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $2,760,000 | 5,117 |
Undivided profits | $2,503,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $246,000 | 7,614 |
Earning assets | $39,520,000 | 7,198 |
Long-term assets (5+ years) | $4,757,000 | 5,955 |
Average Assets, year-to-date | $42,986,000 | 7,144 |
Average Assets, quarterly | $42,677,000 | 7,186 |
Volatile liabilities | $3,333,000 | 7,767 |
Insider loans | $659,000 | 5,027 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,695,000 | 6,987 |
Tier 1 (core) risk-based capital | $5,530,000 | 7,052 |
Tier 2 risk-based capital | $321,000 | 6,793 |
Total risk weighted assets | $25,561,000 | 7,302 |
Total unused commitments | $2,695,000 | 6,989 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $43,210,000 | 7,196 |
Cash and due from depository institutions | $4,261,000 | 7,222 |
Interest-bearing balances | $2,581,000 | 1,721 |
Securities | $10,003,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 5,068 |
Net loans & leases | $25,905,000 | 7,071 |
Loan loss allowance | $402,000 | 6,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $533,000 | 6,884 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $510,000 | 7,780 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,210,000 | 7,196 |
Total liabilities | $37,717,000 | 7,172 |
Total deposits | $37,499,000 | 7,058 |
Interest-bearing deposits | $5,890,000 | 8,478 |
Deposits held in domestic offices | $37,499,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $218,000 | 7,220 |
Total equity capital | $5,493,000 | 7,095 |
Total bank equity capital | $5,493,000 | 7,095 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $2,760,000 | 5,096 |
Undivided profits | $2,493,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $262,000 | 7,445 |
Earning assets | $40,487,000 | 7,164 |
Long-term assets (5+ years) | $5,035,000 | 5,854 |
Average Assets, year-to-date | $43,407,000 | 7,166 |
Average Assets, quarterly | $43,407,000 | 7,166 |
Volatile liabilities | $4,127,000 | 7,512 |
Insider loans | $660,000 | 5,036 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,764,000 | 6,990 |
Tier 1 (core) risk-based capital | $5,474,000 | 7,059 |
Tier 2 risk-based capital | $322,000 | 6,787 |
Total risk weighted assets | $25,718,000 | 7,274 |
Total unused commitments | $2,764,000 | 6,991 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $43,604,000 | 7,184 |
Cash and due from depository institutions | $3,970,000 | 7,227 |
Interest-bearing balances | $2,382,000 | 1,714 |
Securities | $10,935,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 4,497 |
Net loans & leases | $25,752,000 | 7,110 |
Loan loss allowance | $395,000 | 6,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $503,000 | 6,963 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $477,000 | 7,934 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,604,000 | 7,184 |
Total liabilities | $38,207,000 | 7,144 |
Total deposits | $38,017,000 | 7,016 |
Interest-bearing deposits | $32,104,000 | 6,983 |
Deposits held in domestic offices | $38,017,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $190,000 | 7,396 |
Total equity capital | $5,397,000 | 7,115 |
Total bank equity capital | $5,397,000 | 7,115 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $2,760,000 | 5,081 |
Undivided profits | $2,397,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $228,000 | 7,769 |
Earning assets | $41,036,000 | 7,108 |
Long-term assets (5+ years) | $5,469,000 | 5,679 |
Average Assets, year-to-date | $42,699,400 | 7,123 |
Average Assets, quarterly | $43,098,500 | 7,169 |
Volatile liabilities | $4,919,000 | 7,389 |
Insider loans | $678,000 | 4,971 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,323,000 | 5,937 |
Tier 1 (core) risk-based capital | $5,375,000 | 7,075 |
Tier 2 risk-based capital | $325,000 | 6,790 |
Total risk weighted assets | $26,045,000 | 7,263 |
Total unused commitments | $5,323,000 | 5,939 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $42,593,000 | 7,239 |
Cash and due from depository institutions | $3,988,000 | 7,276 |
Interest-bearing balances | $2,380,000 | 1,613 |
Securities | $11,742,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $767,000 | 4,954 |
Net loans & leases | $25,172,000 | 7,194 |
Loan loss allowance | $383,000 | 6,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $440,000 | 7,173 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $484,000 | 7,982 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,593,000 | 7,239 |
Total liabilities | $37,249,000 | 7,211 |
Total deposits | $36,992,000 | 7,071 |
Interest-bearing deposits | $31,603,000 | 6,998 |
Deposits held in domestic offices | $36,992,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $257,000 | 7,022 |
Total equity capital | $5,344,000 | 7,139 |
Total bank equity capital | $5,344,000 | 7,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $2,760,000 | 5,074 |
Undivided profits | $2,344,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $267,000 | 7,580 |
Earning assets | $40,061,000 | 7,195 |
Long-term assets (5+ years) | $5,240,000 | 5,744 |
Average Assets, year-to-date | $42,473,250 | 7,177 |
Average Assets, quarterly | $42,849,500 | 7,201 |
Volatile liabilities | $4,566,000 | 7,545 |
Insider loans | $680,000 | 4,949 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,649,000 | 5,863 |
Tier 1 (core) risk-based capital | $5,321,000 | 7,120 |
Tier 2 risk-based capital | $316,000 | 6,869 |
Total risk weighted assets | $25,183,000 | 7,359 |
Total unused commitments | $5,649,000 | 5,863 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $43,106,000 | 7,221 |
Cash and due from depository institutions | $4,227,000 | 7,294 |
Interest-bearing balances | $2,479,000 | 1,597 |
Securities | $11,591,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 3,725 |
Net loans & leases | $24,436,000 | 7,239 |
Loan loss allowance | $378,000 | 6,733 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $456,000 | 7,136 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $483,000 | 7,947 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,106,000 | 7,221 |
Total liabilities | $37,944,000 | 7,185 |
Total deposits | $37,715,000 | 7,042 |
Interest-bearing deposits | $31,972,000 | 6,980 |
Deposits held in domestic offices | $37,715,000 | 7,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $229,000 | 7,022 |
Total equity capital | $5,162,000 | 7,160 |
Total bank equity capital | $5,162,000 | 7,160 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $2,760,000 | 5,065 |
Undivided profits | $2,162,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $211,000 | 7,814 |
Earning assets | $40,419,000 | 7,171 |
Long-term assets (5+ years) | $5,370,000 | 5,672 |
Average Assets, year-to-date | $42,433,330 | 7,215 |
Average Assets, quarterly | $42,574,000 | 7,226 |
Volatile liabilities | $4,435,000 | 7,569 |
Insider loans | $670,000 | 4,985 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,260,000 | 6,394 |
Tier 1 (core) risk-based capital | $5,092,000 | 7,209 |
Tier 2 risk-based capital | $312,000 | 6,885 |
Total risk weighted assets | $24,911,000 | 7,378 |
Total unused commitments | $4,260,000 | 6,394 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $42,042,000 | 7,277 |
Cash and due from depository institutions | $4,273,000 | 7,278 |
Interest-bearing balances | $2,676,000 | 1,675 |
Securities | $11,871,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $986,000 | 5,138 |
Net loans & leases | $23,937,000 | 7,239 |
Loan loss allowance | $373,000 | 6,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $473,000 | 7,081 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $502,000 | 7,842 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,042,000 | 7,277 |
Total liabilities | $36,926,000 | 7,255 |
Total deposits | $36,725,000 | 7,128 |
Interest-bearing deposits | $31,034,000 | 7,071 |
Deposits held in domestic offices | $36,725,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $201,000 | 7,130 |
Total equity capital | $5,116,000 | 7,153 |
Total bank equity capital | $5,116,000 | 7,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $2,760,000 | 5,000 |
Undivided profits | $2,116,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $233,000 | 7,593 |
Earning assets | $39,470,000 | 7,222 |
Long-term assets (5+ years) | $5,628,000 | 5,576 |
Average Assets, year-to-date | $42,097,000 | 7,252 |
Average Assets, quarterly | $42,097,000 | 7,252 |
Volatile liabilities | $3,765,000 | 7,673 |
Insider loans | $664,000 | 4,957 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,027,000 | 6,908 |
Tier 1 (core) risk-based capital | $5,091,000 | 7,160 |
Tier 2 risk-based capital | $306,000 | 6,918 |
Total risk weighted assets | $24,407,000 | 7,395 |
Total unused commitments | $3,027,000 | 6,910 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $42,152,000 | 7,302 |
Cash and due from depository institutions | $4,534,000 | 7,320 |
Interest-bearing balances | $2,872,000 | 1,616 |
Securities | $11,932,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 3,904 |
Net loans & leases | $22,632,000 | 7,372 |
Loan loss allowance | $368,000 | 6,798 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $487,000 | 7,058 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $464,000 | 7,983 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,152,000 | 7,302 |
Total liabilities | $37,103,000 | 7,281 |
Total deposits | $36,939,000 | 7,149 |
Interest-bearing deposits | $30,675,000 | 7,102 |
Deposits held in domestic offices | $36,939,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $164,000 | 7,405 |
Total equity capital | $5,049,000 | 7,197 |
Total bank equity capital | $5,049,000 | 7,197 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $2,760,000 | 4,980 |
Undivided profits | $2,049,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $196,000 | 7,891 |
Earning assets | $39,539,000 | 7,240 |
Long-term assets (5+ years) | $5,574,000 | 5,628 |
Average Assets, year-to-date | $40,725,800 | 7,303 |
Average Assets, quarterly | $41,185,500 | 7,333 |
Volatile liabilities | $4,244,000 | 7,544 |
Insider loans | $653,000 | 4,953 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,872,000 | 6,895 |
Tier 1 (core) risk-based capital | $5,055,000 | 7,174 |
Tier 2 risk-based capital | $298,000 | 7,027 |
Total risk weighted assets | $23,786,000 | 7,491 |
Total unused commitments | $2,872,000 | 6,896 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $40,219,000 | 7,409 |
Cash and due from depository institutions | $4,553,000 | 7,348 |
Interest-bearing balances | $2,871,000 | 1,628 |
Securities | $12,664,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $576,000 | 5,055 |
Net loans & leases | $21,485,000 | 7,488 |
Loan loss allowance | $365,000 | 6,834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $489,000 | 7,078 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $452,000 | 8,050 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,219,000 | 7,409 |
Total liabilities | $35,170,000 | 7,398 |
Total deposits | $34,922,000 | 7,261 |
Interest-bearing deposits | $28,043,000 | 7,308 |
Deposits held in domestic offices | $34,922,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $248,000 | 6,825 |
Total equity capital | $5,049,000 | 7,207 |
Total bank equity capital | $5,049,000 | 7,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $2,760,000 | 4,931 |
Undivided profits | $2,049,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $224,000 | 7,741 |
Earning assets | $37,596,000 | 7,375 |
Long-term assets (5+ years) | $5,491,000 | 5,704 |
Average Assets, year-to-date | $40,369,250 | 7,351 |
Average Assets, quarterly | $40,448,000 | 7,377 |
Volatile liabilities | $3,916,000 | 7,686 |
Insider loans | $702,000 | 4,862 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,384,000 | 7,093 |
Tier 1 (core) risk-based capital | $5,020,000 | 7,190 |
Tier 2 risk-based capital | $283,000 | 7,121 |
Total risk weighted assets | $22,561,000 | 7,589 |
Total unused commitments | $2,384,000 | 7,095 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $40,677,000 | 7,362 |
Cash and due from depository institutions | $4,756,000 | 7,370 |
Interest-bearing balances | $3,565,000 | 1,357 |
Securities | $12,739,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,155 |
Net loans & leases | $21,101,000 | 7,494 |
Loan loss allowance | $363,000 | 6,835 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $500,000 | 7,020 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $388,000 | 8,129 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,677,000 | 7,362 |
Total liabilities | $35,650,000 | 7,351 |
Total deposits | $35,112,000 | 7,232 |
Interest-bearing deposits | $30,066,000 | 7,170 |
Deposits held in domestic offices | $35,112,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,521 |
Subordinated debt | $0 | 251 |
All other liabilities | $238,000 | 6,699 |
Total equity capital | $5,027,000 | 7,184 |
Total bank equity capital | $5,027,000 | 7,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $2,760,000 | 4,907 |
Undivided profits | $2,027,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $188,000 | 7,896 |
Earning assets | $38,598,000 | 7,290 |
Long-term assets (5+ years) | $5,601,000 | 5,739 |
Average Assets, year-to-date | $40,419,330 | 7,345 |
Average Assets, quarterly | $40,264,500 | 7,373 |
Volatile liabilities | $4,144,000 | 7,531 |
Insider loans | $573,000 | 5,153 |
FHLB advances | $300,000 | 5,231 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,210,000 | 7,232 |
Tier 1 (core) risk-based capital | $4,922,000 | 7,183 |
Tier 2 risk-based capital | $280,000 | 7,164 |
Total risk weighted assets | $22,295,000 | 7,578 |
Total unused commitments | $2,210,000 | 7,234 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $39,852,000 | 7,473 |
Cash and due from depository institutions | $5,411,000 | 7,402 |
Interest-bearing balances | $4,059,000 | 1,289 |
Securities | $12,796,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $989,000 | 5,071 |
Net loans & leases | $19,720,000 | 7,617 |
Loan loss allowance | $360,000 | 6,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $501,000 | 7,069 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $435,000 | 8,049 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,852,000 | 7,473 |
Total liabilities | $34,987,000 | 7,452 |
Total deposits | $34,822,000 | 7,334 |
Interest-bearing deposits | $29,990,000 | 7,242 |
Deposits held in domestic offices | $34,822,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $165,000 | 7,257 |
Total equity capital | $4,865,000 | 7,261 |
Total bank equity capital | $4,865,000 | 7,261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $2,760,000 | 4,914 |
Undivided profits | $1,865,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $220,000 | 7,616 |
Earning assets | $37,564,000 | 7,394 |
Long-term assets (5+ years) | $5,933,000 | 5,720 |
Average Assets, year-to-date | $40,290,500 | 7,415 |
Average Assets, quarterly | $40,290,500 | 7,415 |
Volatile liabilities | $3,365,000 | 7,779 |
Insider loans | $331,000 | 6,089 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,828,000 | 7,500 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,243 |
Tier 2 risk-based capital | $268,000 | 7,275 |
Total risk weighted assets | $21,348,000 | 7,689 |
Total unused commitments | $1,828,000 | 7,504 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $40,729,000 | 7,426 |
Cash and due from depository institutions | $5,639,000 | 7,405 |
Interest-bearing balances | $4,158,000 | 1,270 |
Securities | $12,172,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $2,846,000 | 3,314 |
Net loans & leases | $19,193,000 | 7,684 |
Loan loss allowance | $357,000 | 6,923 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $516,000 | 7,055 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $363,000 | 8,277 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,729,000 | 7,426 |
Total liabilities | $35,786,000 | 7,425 |
Total deposits | $35,633,000 | 7,294 |
Interest-bearing deposits | $30,007,000 | 7,258 |
Deposits held in domestic offices | $35,633,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $153,000 | 7,323 |
Total equity capital | $4,943,000 | 7,269 |
Total bank equity capital | $4,943,000 | 7,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $2,760,000 | 4,896 |
Undivided profits | $1,943,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $174,000 | 8,018 |
Earning assets | $38,369,000 | 7,361 |
Long-term assets (5+ years) | $6,196,000 | 5,708 |
Average Assets, year-to-date | $40,153,000 | 7,366 |
Average Assets, quarterly | $40,176,500 | 7,429 |
Volatile liabilities | $3,017,000 | 7,911 |
Insider loans | $807,000 | 4,549 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $210,000 | 1,435 |
Unused loan commitments | $2,455,000 | 7,038 |
Tier 1 (core) risk-based capital | $4,842,000 | 7,248 |
Tier 2 risk-based capital | $262,000 | 7,326 |
Total risk weighted assets | $20,862,000 | 7,753 |
Total unused commitments | $2,455,000 | 7,041 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $39,624,000 | 7,503 |
Cash and due from depository institutions | $5,153,000 | 7,445 |
Interest-bearing balances | $3,861,000 | 1,401 |
Securities | $12,335,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 3,847 |
Net loans & leases | $19,429,000 | 7,681 |
Loan loss allowance | $354,000 | 6,955 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $539,000 | 6,975 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $423,000 | 8,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,624,000 | 7,503 |
Total liabilities | $34,652,000 | 7,496 |
Total deposits | $34,378,000 | 7,361 |
Interest-bearing deposits | $29,284,000 | 7,320 |
Deposits held in domestic offices | $34,378,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $274,000 | 6,429 |
Total equity capital | $4,972,000 | 7,275 |
Total bank equity capital | $4,972,000 | 7,275 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $2,760,000 | 4,869 |
Undivided profits | $1,972,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $222,000 | 7,711 |
Earning assets | $37,370,000 | 7,422 |
Long-term assets (5+ years) | $6,227,000 | 5,786 |
Average Assets, year-to-date | $40,009,000 | 7,416 |
Average Assets, quarterly | $39,843,500 | 7,458 |
Volatile liabilities | $2,727,000 | 8,065 |
Insider loans | $593,000 | 5,116 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $125,000 | 1,630 |
Unused loan commitments | $2,356,000 | 7,088 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,264 |
Tier 2 risk-based capital | $262,000 | 7,350 |
Total risk weighted assets | $20,898,000 | 7,752 |
Total unused commitments | $2,356,000 | 7,094 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $40,063,000 | 7,491 |
Cash and due from depository institutions | $5,876,000 | 7,300 |
Interest-bearing balances | $4,357,000 | 1,284 |
Securities | $12,531,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 4,197 |
Net loans & leases | $19,513,000 | 7,687 |
Loan loss allowance | $351,000 | 7,014 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $554,000 | 6,959 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $385,000 | 8,277 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,063,000 | 7,491 |
Total liabilities | $35,325,000 | 7,482 |
Total deposits | $35,149,000 | 7,336 |
Interest-bearing deposits | $29,839,000 | 7,329 |
Deposits held in domestic offices | $35,149,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $176,000 | 7,103 |
Total equity capital | $4,738,000 | 7,325 |
Total bank equity capital | $4,738,000 | 7,325 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $2,760,000 | 4,857 |
Undivided profits | $1,738,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $182,000 | 8,015 |
Earning assets | $37,605,000 | 7,428 |
Long-term assets (5+ years) | $5,894,000 | 6,003 |
Average Assets, year-to-date | $40,137,330 | 7,461 |
Average Assets, quarterly | $39,821,000 | 7,502 |
Volatile liabilities | $2,560,000 | 8,137 |
Insider loans | $614,000 | 5,063 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,397,000 | 7,111 |
Tier 1 (core) risk-based capital | $4,701,000 | 7,299 |
Tier 2 risk-based capital | $266,000 | 7,338 |
Total risk weighted assets | $21,205,000 | 7,758 |
Total unused commitments | $2,397,000 | 7,115 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $39,579,000 | 7,546 |
Cash and due from depository institutions | $6,366,000 | 7,492 |
Interest-bearing balances | $4,853,000 | 1,348 |
Securities | $11,447,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,668 |
Net loans & leases | $18,826,000 | 7,714 |
Loan loss allowance | $344,000 | 7,063 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $570,000 | 6,911 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $410,000 | 8,169 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,579,000 | 7,546 |
Total liabilities | $34,713,000 | 7,544 |
Total deposits | $34,427,000 | 7,418 |
Interest-bearing deposits | $29,681,000 | 7,375 |
Deposits held in domestic offices | $34,427,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $286,000 | 6,298 |
Total equity capital | $4,866,000 | 7,335 |
Total bank equity capital | $4,866,000 | 7,335 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $2,760,000 | 4,841 |
Undivided profits | $1,866,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $218,000 | 7,631 |
Earning assets | $37,086,000 | 7,486 |
Long-term assets (5+ years) | $5,969,000 | 5,953 |
Average Assets, year-to-date | $40,174,500 | 7,495 |
Average Assets, quarterly | $40,174,500 | 7,495 |
Volatile liabilities | $3,344,000 | 7,792 |
Insider loans | $612,000 | 5,058 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,730,000 | 7,621 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,328 |
Tier 2 risk-based capital | $258,000 | 7,383 |
Total risk weighted assets | $20,478,000 | 7,810 |
Total unused commitments | $1,730,000 | 7,629 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $40,770,000 | 7,498 |
Cash and due from depository institutions | $6,112,000 | 7,526 |
Interest-bearing balances | $4,260,000 | 1,362 |
Securities | $11,595,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $2,718,000 | 3,479 |
Net loans & leases | $19,432,000 | 7,710 |
Loan loss allowance | $341,000 | 7,090 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $553,000 | 7,005 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $360,000 | 8,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,770,000 | 7,498 |
Total liabilities | $36,075,000 | 7,491 |
Total deposits | $35,851,000 | 7,356 |
Interest-bearing deposits | $30,644,000 | 7,298 |
Deposits held in domestic offices | $35,851,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $224,000 | 6,777 |
Total equity capital | $4,695,000 | 7,383 |
Total bank equity capital | $4,695,000 | 7,383 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $2,760,000 | 4,817 |
Undivided profits | $1,695,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $175,000 | 8,129 |
Earning assets | $38,005,000 | 7,431 |
Long-term assets (5+ years) | $6,106,000 | 5,915 |
Average Assets, year-to-date | $38,548,000 | 7,574 |
Average Assets, quarterly | $39,483,500 | 7,551 |
Volatile liabilities | $3,967,000 | 7,598 |
Insider loans | $623,000 | 5,022 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $335,000 | 1,301 |
Unused loan commitments | $1,702,000 | 7,552 |
Tier 1 (core) risk-based capital | $4,532,000 | 7,370 |
Tier 2 risk-based capital | $258,000 | 7,422 |
Total risk weighted assets | $20,565,000 | 7,839 |
Total unused commitments | $1,702,000 | 7,556 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $38,197,000 | 7,691 |
Cash and due from depository institutions | $5,165,000 | 7,566 |
Interest-bearing balances | $3,767,000 | 1,663 |
Securities | $9,021,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 4,185 |
Net loans & leases | $20,838,000 | 7,613 |
Loan loss allowance | $316,000 | 7,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $569,000 | 6,972 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $380,000 | 8,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,197,000 | 7,691 |
Total liabilities | $33,579,000 | 7,679 |
Total deposits | $33,287,000 | 7,555 |
Interest-bearing deposits | $28,765,000 | 7,499 |
Deposits held in domestic offices | $33,287,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $292,000 | 6,500 |
Total equity capital | $4,618,000 | 7,459 |
Total bank equity capital | $4,618,000 | 7,459 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $2,760,000 | 4,781 |
Undivided profits | $1,618,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $206,000 | 7,953 |
Earning assets | $35,850,000 | 7,610 |
Long-term assets (5+ years) | $5,807,000 | 6,009 |
Average Assets, year-to-date | $37,992,500 | 7,666 |
Average Assets, quarterly | $37,946,000 | 7,698 |
Volatile liabilities | $2,972,000 | 8,073 |
Insider loans | $636,000 | 4,977 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $180,000 | 1,748 |
Unused loan commitments | $1,980,000 | 7,391 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,432 |
Tier 2 risk-based capital | $264,000 | 7,395 |
Total risk weighted assets | $21,077,000 | 7,825 |
Total unused commitments | $1,980,000 | 7,399 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $37,695,000 | 7,750 |
Cash and due from depository institutions | $5,327,000 | 7,600 |
Interest-bearing balances | $3,866,000 | 1,786 |
Securities | $9,004,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 4,952 |
Net loans & leases | $20,562,000 | 7,662 |
Loan loss allowance | $318,000 | 7,307 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $586,000 | 6,925 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $384,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,695,000 | 7,750 |
Total liabilities | $33,065,000 | 7,732 |
Total deposits | $32,737,000 | 7,624 |
Interest-bearing deposits | $28,185,000 | 7,568 |
Deposits held in domestic offices | $32,737,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $328,000 | 6,271 |
Total equity capital | $4,630,000 | 7,470 |
Total bank equity capital | $4,630,000 | 7,470 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $2,760,000 | 4,747 |
Undivided profits | $1,630,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $185,000 | 8,127 |
Earning assets | $35,264,000 | 7,679 |
Long-term assets (5+ years) | $5,638,000 | 5,975 |
Average Assets, year-to-date | $37,924,330 | 7,696 |
Average Assets, quarterly | $37,746,000 | 7,725 |
Volatile liabilities | $2,719,000 | 8,222 |
Insider loans | $637,000 | 4,942 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $145,000 | 1,938 |
Unused loan commitments | $2,800,000 | 6,852 |
Tier 1 (core) risk-based capital | $4,387,000 | 7,478 |
Tier 2 risk-based capital | $262,000 | 7,420 |
Total risk weighted assets | $20,917,000 | 7,858 |
Total unused commitments | $2,800,000 | 6,862 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $37,797,000 | 7,752 |
Cash and due from depository institutions | $5,320,000 | 7,593 |
Interest-bearing balances | $3,768,000 | 1,865 |
Securities | $8,500,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 4,383 |
Net loans & leases | $19,904,000 | 7,729 |
Loan loss allowance | $349,000 | 7,066 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $603,000 | 6,888 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $408,000 | 8,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,797,000 | 7,752 |
Total liabilities | $33,308,000 | 7,746 |
Total deposits | $33,074,000 | 7,613 |
Interest-bearing deposits | $28,579,000 | 7,565 |
Deposits held in domestic offices | $33,074,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $234,000 | 7,099 |
Total equity capital | $4,489,000 | 7,528 |
Total bank equity capital | $4,489,000 | 7,528 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $2,760,000 | 4,721 |
Undivided profits | $1,489,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $203,000 | 8,009 |
Earning assets | $35,234,000 | 7,687 |
Long-term assets (5+ years) | $5,455,000 | 5,952 |
Average Assets, year-to-date | $38,039,000 | 7,713 |
Average Assets, quarterly | $38,039,000 | 7,713 |
Volatile liabilities | $2,867,000 | 8,150 |
Insider loans | $643,000 | 4,912 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $415,000 | 1,628 |
Unused loan commitments | $2,454,000 | 7,037 |
Tier 1 (core) risk-based capital | $4,296,000 | 7,507 |
Tier 2 risk-based capital | $259,000 | 7,449 |
Total risk weighted assets | $20,660,000 | 7,896 |
Total unused commitments | $2,454,000 | 7,054 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $38,281,000 | 7,727 |
Cash and due from depository institutions | $5,780,000 | 7,607 |
Interest-bearing balances | $3,867,000 | 1,679 |
Securities | $8,711,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 4,489 |
Net loans & leases | $20,391,000 | 7,739 |
Loan loss allowance | $340,000 | 7,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $619,000 | 6,840 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $392,000 | 8,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,281,000 | 7,727 |
Total liabilities | $33,956,000 | 7,711 |
Total deposits | $33,799,000 | 7,561 |
Interest-bearing deposits | $28,666,000 | 7,541 |
Deposits held in domestic offices | $33,799,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,991 |
Total equity capital | $4,325,000 | 7,609 |
Total bank equity capital | $4,325,000 | 7,609 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $2,610,000 | 4,798 |
Undivided profits | $1,475,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $183,000 | 8,270 |
Earning assets | $35,357,000 | 7,676 |
Long-term assets (5+ years) | $5,098,000 | 6,039 |
Average Assets, year-to-date | $36,550,000 | 7,711 |
Average Assets, quarterly | $37,200,500 | 7,766 |
Volatile liabilities | $3,383,000 | 7,981 |
Insider loans | $200,000 | 6,873 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $631,000 | 1,512 |
Unused loan commitments | $2,330,000 | 7,014 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,564 |
Tier 2 risk-based capital | $263,000 | 7,425 |
Total risk weighted assets | $20,963,000 | 7,912 |
Total unused commitments | $2,330,000 | 7,017 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $36,693,000 | 7,853 |
Cash and due from depository institutions | $4,645,000 | 7,739 |
Interest-bearing balances | $2,681,000 | 1,945 |
Securities | $7,612,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 4,051 |
Net loans & leases | $20,623,000 | 7,776 |
Loan loss allowance | $337,000 | 7,048 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $545,000 | 7,178 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $424,000 | 8,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,693,000 | 7,853 |
Total liabilities | $32,763,000 | 7,833 |
Total deposits | $32,556,000 | 7,686 |
Interest-bearing deposits | $27,932,000 | 7,657 |
Deposits held in domestic offices | $32,556,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $207,000 | 7,832 |
Total equity capital | $3,930,000 | 7,856 |
Total bank equity capital | $3,930,000 | 7,856 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $2,410,000 | 4,967 |
Undivided profits | $1,280,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $217,000 | 8,249 |
Earning assets | $33,760,000 | 7,815 |
Long-term assets (5+ years) | $4,444,000 | 6,337 |
Average Assets, year-to-date | $33,904,200 | 7,894 |
Average Assets, quarterly | $35,810,000 | 7,879 |
Volatile liabilities | $3,624,000 | 7,979 |
Insider loans | $276,000 | 6,512 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $280,000 | 1,552 |
Unused loan commitments | $1,477,000 | 7,766 |
Tier 1 (core) risk-based capital | $3,900,000 | 7,769 |
Tier 2 risk-based capital | $257,000 | 7,487 |
Total risk weighted assets | $20,498,000 | 8,019 |
Total unused commitments | $1,477,000 | 7,773 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $33,137,000 | 8,116 |
Cash and due from depository institutions | $3,543,000 | 7,848 |
Interest-bearing balances | $1,780,000 | 1,812 |
Securities | $7,662,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 4,157 |
Net loans & leases | $18,957,000 | 8,033 |
Loan loss allowance | $316,000 | 7,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $577,000 | 7,207 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $331,000 | 8,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,137,000 | 8,116 |
Total liabilities | $29,481,000 | 8,079 |
Total deposits | $29,278,000 | 7,939 |
Interest-bearing deposits | $25,313,000 | 7,895 |
Deposits held in domestic offices | $29,278,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $203,000 | 8,270 |
Total equity capital | $3,656,000 | 8,097 |
Total bank equity capital | $3,656,000 | 8,097 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $2,260,000 | 5,117 |
Undivided profits | $1,156,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $137,000 | 8,661 |
Earning assets | $30,466,000 | 8,091 |
Long-term assets (5+ years) | $2,700,000 | 6,987 |
Average Assets, year-to-date | $31,266,000 | 8,120 |
Average Assets, quarterly | $32,616,000 | 8,108 |
Volatile liabilities | $4,270,000 | 7,775 |
Insider loans | $169,000 | 7,344 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,334,000 | 7,942 |
Tier 1 (core) risk-based capital | $3,640,000 | 8,033 |
Tier 2 risk-based capital | $244,180 | 7,596 |
Total risk weighted assets | $19,462,280 | 8,180 |
Total unused commitments | $1,334,000 | 7,945 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $30,900,000 | 8,455 |
Cash and due from depository institutions | $3,861,000 | 8,108 |
Interest-bearing balances | $2,161,000 | 1,633 |
Securities | $7,136,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,535 |
Net loans & leases | $16,745,000 | 8,399 |
Loan loss allowance | $288,000 | 7,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $606,000 | 7,303 |
Other real estate owned | $32,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $370,000 | 8,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,900,000 | 8,455 |
Total liabilities | $27,572,000 | 8,413 |
Total deposits | $27,426,000 | 8,267 |
Interest-bearing deposits | $23,640,000 | 8,218 |
Deposits held in domestic offices | $27,426,000 | 8,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $146,000 | 8,799 |
Total equity capital | $3,328,000 | 8,391 |
Total bank equity capital | $3,328,000 | 8,391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $2,260,000 | 5,145 |
Undivided profits | $828,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $87,000 | 9,329 |
Earning assets | $28,192,000 | 8,414 |
Long-term assets (5+ years) | $2,349,000 | 7,489 |
Average Assets, year-to-date | $29,559,400 | 8,433 |
Average Assets, quarterly | $30,151,000 | 8,470 |
Volatile liabilities | $3,169,000 | 8,292 |
Insider loans | $192,000 | 7,259 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $100,000 | 1,334 |
Unused loan commitments | $1,143,000 | 8,390 |
Tier 1 (core) risk-based capital | $3,430,000 | 8,337 |
Tier 2 risk-based capital | $228,180 | 7,848 |
Total risk weighted assets | $18,194,280 | 8,463 |
Total unused commitments | $1,143,000 | 8,397 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $29,300,000 | 8,701 |
Cash and due from depository institutions | $3,743,000 | 8,274 |
Interest-bearing balances | $2,357,000 | 1,977 |
Securities | $6,909,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 5,434 |
Net loans & leases | $15,568,000 | 8,615 |
Loan loss allowance | $276,000 | 7,648 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $455,000 | 7,971 |
Other real estate owned | $32,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $231,000 | 9,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,300,000 | 8,701 |
Total liabilities | $26,022,000 | 8,683 |
Total deposits | $25,882,000 | 8,565 |
Interest-bearing deposits | $22,130,000 | 8,524 |
Deposits held in domestic offices | $25,882,000 | 8,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $140,000 | 9,302 |
Total equity capital | $3,278,000 | 8,572 |
Total bank equity capital | $3,278,000 | 8,572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $2,035,000 | 5,322 |
Undivided profits | $1,003,000 | 8,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $83,000 | 9,598 |
Earning assets | $27,196,000 | 8,647 |
Long-term assets (5+ years) | $2,210,000 | 7,619 |
Average Assets, year-to-date | $27,075,200 | 8,728 |
Average Assets, quarterly | $28,241,500 | 8,729 |
Volatile liabilities | $2,820,000 | 8,408 |
Insider loans | $238,000 | 6,887 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,792,000 | 7,681 |
Tier 1 (core) risk-based capital | $3,221,000 | 8,522 |
Tier 2 risk-based capital | $206,070 | 8,141 |
Total risk weighted assets | $16,415,670 | 8,769 |
Total unused commitments | $1,792,000 | 7,691 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $26,454,000 | 9,194 |
Cash and due from depository institutions | $2,726,000 | 8,601 |
Interest-bearing balances | $1,493,000 | 2,069 |
Securities | $5,637,000 | 8,955 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 4,706 |
Net loans & leases | $15,126,000 | 9,009 |
Loan loss allowance | $266,000 | 7,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $495,000 | 7,951 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $241,000 | 10,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,454,000 | 9,194 |
Total liabilities | $23,350,000 | 9,199 |
Total deposits | $23,171,000 | 9,092 |
Interest-bearing deposits | $19,483,000 | 9,119 |
Deposits held in domestic offices | $23,171,000 | 9,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $179,000 | 9,249 |
Total equity capital | $3,104,000 | 8,922 |
Total bank equity capital | $3,104,000 | 8,922 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $1,885,000 | 5,660 |
Undivided profits | $979,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $85,000 | 10,015 |
Earning assets | $24,485,000 | 9,152 |
Long-term assets (5+ years) | $1,284,000 | 8,256 |
Average Assets, year-to-date | $24,643,800 | 9,260 |
Average Assets, quarterly | $25,631,500 | 9,243 |
Volatile liabilities | $2,180,000 | 9,137 |
Insider loans | $314,000 | 6,541 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $849,000 | 9,020 |
Tier 1 (core) risk-based capital | $3,065,000 | 8,873 |
Tier 2 risk-based capital | $187,250 | 8,585 |
Total risk weighted assets | $14,900,850 | 9,239 |
Total unused commitments | $849,000 | 9,032 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $24,507,000 | 9,794 |
Cash and due from depository institutions | $2,630,000 | 8,770 |
Interest-bearing balances | $1,247,000 | 2,127 |
Securities | $4,919,000 | 9,811 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,956 |
Net loans & leases | $14,203,000 | 9,452 |
Loan loss allowance | $253,000 | 8,451 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $547,000 | 7,864 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $228,000 | 10,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,507,000 | 9,794 |
Total liabilities | $21,591,000 | 9,806 |
Total deposits | $21,431,000 | 9,707 |
Interest-bearing deposits | $18,260,000 | 9,679 |
Deposits held in domestic offices | $21,431,000 | 9,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $160,000 | 9,815 |
Total equity capital | $2,916,000 | 9,336 |
Total bank equity capital | $2,916,000 | 9,336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $1,760,000 | 5,963 |
Undivided profits | $916,000 | 9,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $93,000 | 10,317 |
Earning assets | $22,349,000 | 9,778 |
Long-term assets (5+ years) | $783,000 | 8,992 |
Average Assets, year-to-date | $23,118,400 | 9,824 |
Average Assets, quarterly | $23,638,000 | 9,855 |
Volatile liabilities | $2,024,000 | 9,456 |
Insider loans | $315,000 | 6,721 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $717,000 | 9,326 |
Tier 1 (core) risk-based capital | $2,903,000 | 9,300 |
Tier 2 risk-based capital | $172,030 | 9,089 |
Total risk weighted assets | $13,681,330 | 9,779 |
Total unused commitments | $717,000 | 9,335 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $22,966,000 | 10,333 |
Cash and due from depository institutions | $1,711,000 | 9,145 |
Interest-bearing balances | $954,000 | 2,623 |
Securities | $5,398,000 | 10,034 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 6,310 |
Net loans & leases | $13,498,000 | 9,851 |
Loan loss allowance | $240,000 | 8,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $597,000 | 7,774 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $227,000 | 11,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,966,000 | 10,333 |
Total liabilities | $20,194,000 | 10,360 |
Total deposits | $20,019,000 | 10,270 |
Interest-bearing deposits | $17,099,000 | 10,255 |
Deposits held in domestic offices | $20,019,000 | 10,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $175,000 | 10,057 |
Total equity capital | $2,772,000 | 9,762 |
Total bank equity capital | $2,772,000 | 9,762 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $1,260,000 | 7,083 |
Undivided profits | $1,272,000 | 8,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $101,000 | 10,637 |
Earning assets | $21,385,000 | 10,268 |
Long-term assets (5+ years) | $1,154,000 | 8,799 |
Average Assets, year-to-date | $21,264,800 | 10,404 |
Average Assets, quarterly | $22,225,500 | 10,379 |
Volatile liabilities | $2,314,000 | 9,277 |
Insider loans | $262,000 | 7,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $826,000 | 9,334 |
Tier 1 (core) risk-based capital | $2,745,000 | 9,731 |
Tier 2 risk-based capital | $163,950 | 9,496 |
Total risk weighted assets | $13,039,550 | 10,211 |
Total unused commitments | $826,000 | 9,343 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $20,598,000 | 11,012 |
Cash and due from depository institutions | $1,091,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,173,000 | 11,195 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
Net loans & leases | $13,154,000 | 10,241 |
Loan loss allowance | $229,000 | 9,387 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $655,000 | 7,620 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $250,000 | 11,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,598,000 | 11,012 |
Total liabilities | $18,026,000 | 11,082 |
Total deposits | $17,899,000 | 10,962 |
Interest-bearing deposits | $15,669,000 | 10,864 |
Deposits held in domestic offices | $17,899,000 | 10,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $127,000 | 10,510 |
Total equity capital | $2,572,000 | 10,106 |
Total bank equity capital | $2,572,000 | 10,106 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $1,160,000 | 7,529 |
Undivided profits | $1,172,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $89,000 | 11,141 |
Earning assets | $18,702,000 | 11,013 |
Long-term assets (5+ years) | $1,502,000 | 8,848 |
Average Assets, year-to-date | $20,193,400 | 11,034 |
Average Assets, quarterly | $20,220,000 | 11,048 |
Volatile liabilities | $2,127,000 | 9,513 |
Insider loans | $284,000 | 7,308 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $462,000 | 10,432 |
Tier 1 (core) risk-based capital | $2,599,000 | 10,162 |
Tier 2 risk-based capital | $155,650 | 10,024 |
Total risk weighted assets | $12,378,550 | 10,687 |
Total unused commitments | $462,000 | 10,437 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $20,531,000 | 11,519 |
Cash and due from depository institutions | $1,343,000 | 11,271 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $4,348,000 | 11,586 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
Net loans & leases | $13,236,000 | 10,491 |
Loan loss allowance | $215,000 | 9,960 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $265,000 | 10,546 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $214,000 | 12,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,531,000 | 11,519 |
Total liabilities | $18,061,000 | 11,588 |
Total deposits | $17,932,000 | 11,502 |
Interest-bearing deposits | $16,000,000 | 11,354 |
Deposits held in domestic offices | $17,932,000 | 11,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $129,000 | 10,885 |
Total equity capital | $2,470,000 | 10,590 |
Total bank equity capital | $2,470,000 | 10,590 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $1,160,000 | 7,622 |
Undivided profits | $1,070,000 | 9,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 9,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $18,909,000 | 11,462 |
Long-term assets (5+ years) | $1,832,000 | 8,932 |
Average Assets, year-to-date | $20,063,400 | 11,522 |
Average Assets, quarterly | $20,457,500 | 11,507 |
Volatile liabilities | $1,708,000 | 10,156 |
Insider loans | $97,000 | 9,796 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $409,000 | 10,829 |
Tier 1 (core) risk-based capital | $2,470,000 | 10,549 |
Tier 2 risk-based capital | $155,830 | 10,325 |
Total risk weighted assets | $12,407,430 | 11,045 |
Total unused commitments | $409,000 | 10,841 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $19,869,000 | 12,055 |
Cash and due from depository institutions | $1,130,000 | 11,730 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $4,110,000 | 12,071 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 8,053 |
Net loans & leases | $12,927,000 | 10,790 |
Loan loss allowance | $194,000 | 10,647 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $217,000 | 11,404 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $220,000 | 12,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,869,000 | 12,055 |
Total liabilities | $17,553,000 | 12,114 |
Total deposits | $17,390,000 | 12,034 |
Interest-bearing deposits | $15,682,000 | 11,837 |
Deposits held in domestic offices | $17,390,000 | 12,033 |
% 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 | $163,000 | 10,847 |
Total equity capital | $2,316,000 | 10,897 |
Total bank equity capital | $2,316,000 | 10,897 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $1,160,000 | 7,615 |
Undivided profits | $916,000 | 9,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 11,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $18,402,000 | 11,944 |
Long-term assets (5+ years) | $1,223,000 | 9,936 |
Average Assets, year-to-date | $19,694,400 | 11,974 |
Average Assets, quarterly | $19,929,500 | 11,983 |
Volatile liabilities | $1,439,000 | 10,936 |
Insider loans | $39,000 | 7,559 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $643,000 | 10,125 |
Tier 1 (core) risk-based capital | $2,316,000 | 10,853 |
Tier 2 risk-based capital | $155,000 | 10,511 |
Total risk weighted assets | $12,361,000 | 11,378 |
Total unused commitments | $643,000 | 10,149 |
Derivatives | $0 | 651 |