Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $82,032,000 | 4,046 |
Cash and due from depository institutions | $2,441,000 | 4,059 |
Interest-bearing balances | $198,000 | 4,336 |
Securities | $49,805,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 860 |
Net loans & leases | $24,665,000 | 4,236 |
Loan loss allowance | $923,000 | 3,517 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $425,000 | 4,069 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,796,000 | 3,930 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $82,032,000 | 4,007 |
Total liabilities | $73,992,000 | 3,972 |
Total deposits | $69,708,000 | 4,007 |
Interest-bearing deposits | $52,356,000 | 3,917 |
Deposits held in domestic offices | $69,708,000 | 4,006 |
% insured | 67.42% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $284,000 | 4,057 |
Total equity capital | $8,040,000 | 4,046 |
Total bank equity capital | $8,040,000 | 4,043 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $800,000 | 3,841 |
Undivided profits | $6,940,000 | 3,221 |
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 | $706,000 | 3,485 |
Earning assets | $77,568,000 | 3,966 |
Long-term assets (5+ years) | $32,050,000 | 3,385 |
Average Assets, year-to-date | $77,293,200 | 4,041 |
Average Assets, quarterly | $76,520,000 | 4,053 |
Volatile liabilities | $8,644,000 | 3,503 |
Insider loans | $281,000 | 3,330 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,925,000 | 3,845 |
Tier 1 (core) risk-based capital | $12,943,000 | 3,758 |
Tier 2 risk-based capital | $672,000 | 2,447 |
Total risk weighted assets | $53,497,000 | 2,562 |
Total unused commitments | $4,925,000 | 3,845 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $71,008,000 | 4,162 |
Cash and due from depository institutions | $1,851,000 | 4,145 |
Interest-bearing balances | $196,000 | 4,361 |
Securities | $42,917,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $23,799,000 | 4,265 |
Loan loss allowance | $933,000 | 3,496 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $410,000 | 4,109 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,031,000 | 3,875 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $71,008,000 | 4,119 |
Total liabilities | $65,999,000 | 4,073 |
Total deposits | $63,088,000 | 4,082 |
Interest-bearing deposits | $46,301,000 | 4,022 |
Deposits held in domestic offices | $63,088,000 | 4,082 |
% insured | 74.19% | 2,621 |
Federal funds purchased & repurchase agreements | $700,000 | 1,034 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $211,000 | 4,259 |
Total equity capital | $5,009,000 | 4,291 |
Total bank equity capital | $5,009,000 | 4,292 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $800,000 | 3,860 |
Undivided profits | $3,909,000 | 3,431 |
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 | $813,000 | 3,263 |
Earning assets | $66,912,000 | 4,095 |
Long-term assets (5+ years) | $29,620,000 | 3,485 |
Average Assets, year-to-date | $76,108,500 | 4,070 |
Average Assets, quarterly | $73,260,000 | 4,097 |
Volatile liabilities | $7,340,000 | 3,585 |
Insider loans | $306,000 | 3,259 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,887,000 | 3,861 |
Tier 1 (core) risk-based capital | $12,988,000 | 3,766 |
Tier 2 risk-based capital | $662,000 | 2,450 |
Total risk weighted assets | $52,615,000 | 2,571 |
Total unused commitments | $4,887,000 | 3,861 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $75,512,000 | 4,129 |
Cash and due from depository institutions | $2,756,000 | 4,163 |
Interest-bearing balances | $415,000 | 4,285 |
Securities | $46,465,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $23,997,000 | 4,265 |
Loan loss allowance | $908,000 | 3,533 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $383,000 | 4,150 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,911,000 | 3,886 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $75,512,000 | 4,087 |
Total liabilities | $68,502,000 | 4,063 |
Total deposits | $66,515,000 | 4,075 |
Interest-bearing deposits | $49,457,000 | 3,987 |
Deposits held in domestic offices | $66,515,000 | 4,075 |
% insured | 70.33% | 3,159 |
Federal funds purchased & repurchase agreements | $1,800,000 | 925 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $187,000 | 4,235 |
Total equity capital | $7,010,000 | 4,127 |
Total bank equity capital | $7,010,000 | 4,127 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $800,000 | 3,878 |
Undivided profits | $5,910,000 | 3,246 |
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 | $778,000 | 3,222 |
Earning assets | $70,877,000 | 4,064 |
Long-term assets (5+ years) | $33,388,000 | 3,432 |
Average Assets, year-to-date | $77,808,667 | 4,071 |
Average Assets, quarterly | $76,939,000 | 4,077 |
Volatile liabilities | $6,049,000 | 3,654 |
Insider loans | $309,000 | 3,273 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,860,000 | 3,893 |
Tier 1 (core) risk-based capital | $12,946,000 | 3,757 |
Tier 2 risk-based capital | $587,000 | 2,507 |
Total risk weighted assets | $46,530,000 | 2,633 |
Total unused commitments | $4,860,000 | 3,894 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $78,366,000 | 4,124 |
Cash and due from depository institutions | $3,454,000 | 4,212 |
Interest-bearing balances | $468,000 | 4,377 |
Securities | $47,711,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 817 |
Net loans & leases | $21,369,000 | 4,367 |
Loan loss allowance | $1,013,000 | 3,441 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $394,000 | 4,148 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,738,000 | 3,956 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $78,366,000 | 4,124 |
Total liabilities | $70,788,000 | 4,090 |
Total deposits | $70,739,000 | 4,046 |
Interest-bearing deposits | $50,857,000 | 4,023 |
Deposits held in domestic offices | $70,739,000 | 4,045 |
% insured | 69.67% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $49,000 | 4,575 |
Total equity capital | $7,578,000 | 4,084 |
Total bank equity capital | $7,578,000 | 4,084 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $800,000 | 3,936 |
Undivided profits | $6,478,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $624,000 | 3,434 |
Earning assets | $73,248,000 | 4,091 |
Long-term assets (5+ years) | $33,940,000 | 3,502 |
Average Assets, year-to-date | $78,957,000 | 4,116 |
Average Assets, quarterly | $78,957,000 | 4,116 |
Volatile liabilities | $4,244,000 | 3,770 |
Insider loans | $462,000 | 3,059 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,818,000 | 3,776 |
Tier 1 (core) risk-based capital | $12,944,000 | 3,785 |
Tier 2 risk-based capital | $565,000 | 2,566 |
Total risk weighted assets | $44,756,000 | 2,698 |
Total unused commitments | $6,818,000 | 3,776 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $79,548,000 | 4,139 |
Cash and due from depository institutions | $3,848,000 | 4,244 |
Interest-bearing balances | $466,000 | 4,332 |
Securities | $47,107,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 626 |
Net loans & leases | $21,028,000 | 4,407 |
Loan loss allowance | $1,010,000 | 3,440 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $412,000 | 4,153 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,753,000 | 4,003 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $79,548,000 | 4,139 |
Total liabilities | $72,963,000 | 4,094 |
Total deposits | $72,928,000 | 4,047 |
Interest-bearing deposits | $54,503,000 | 3,986 |
Deposits held in domestic offices | $72,928,000 | 4,047 |
% insured | 65.67% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $35,000 | 4,583 |
Total equity capital | $6,585,000 | 4,181 |
Total bank equity capital | $6,585,000 | 4,181 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $800,000 | 3,964 |
Undivided profits | $5,485,000 | 3,296 |
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 | $667,000 | 3,424 |
Earning assets | $74,001,000 | 4,115 |
Long-term assets (5+ years) | $33,066,000 | 3,572 |
Average Assets, year-to-date | $77,718,600 | 4,152 |
Average Assets, quarterly | $75,040,000 | 4,185 |
Volatile liabilities | $4,227,000 | 3,719 |
Insider loans | $200,000 | 3,485 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,531,000 | 3,896 |
Tier 1 (core) risk-based capital | $12,855,000 | 3,816 |
Tier 2 risk-based capital | $567,000 | 2,582 |
Total risk weighted assets | $44,931,000 | 2,727 |
Total unused commitments | $5,531,000 | 3,896 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $70,532,000 | 4,253 |
Cash and due from depository institutions | $2,761,000 | 4,275 |
Interest-bearing balances | $684,000 | 4,335 |
Securities | $45,518,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,346 |
Net loans & leases | $19,120,000 | 4,462 |
Loan loss allowance | $1,015,000 | 3,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $397,000 | 4,177 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,836,000 | 3,989 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $70,532,000 | 4,253 |
Total liabilities | $65,726,000 | 4,210 |
Total deposits | $65,696,000 | 4,170 |
Interest-bearing deposits | $48,039,000 | 4,123 |
Deposits held in domestic offices | $65,696,000 | 4,170 |
% insured | 73.15% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,000 | 4,676 |
Total equity capital | $4,806,000 | 4,362 |
Total bank equity capital | $4,806,000 | 4,362 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $800,000 | 3,986 |
Undivided profits | $3,706,000 | 3,487 |
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 | $677,000 | 3,320 |
Earning assets | $66,222,000 | 4,225 |
Long-term assets (5+ years) | $33,071,000 | 3,610 |
Average Assets, year-to-date | $77,261,250 | 4,185 |
Average Assets, quarterly | $73,338,500 | 4,233 |
Volatile liabilities | $4,635,000 | 3,568 |
Insider loans | $208,000 | 3,494 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,982,000 | 3,903 |
Tier 1 (core) risk-based capital | $12,896,000 | 3,826 |
Tier 2 risk-based capital | $533,000 | 2,660 |
Total risk weighted assets | $42,159,000 | 2,796 |
Total unused commitments | $5,982,000 | 3,903 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $76,145,000 | 4,240 |
Cash and due from depository institutions | $3,308,000 | 4,312 |
Interest-bearing balances | $403,000 | 4,528 |
Securities | $48,799,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $21,361,000 | 4,482 |
Loan loss allowance | $978,000 | 3,544 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $386,000 | 4,241 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,791,000 | 3,971 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $76,145,000 | 4,240 |
Total liabilities | $69,229,000 | 4,222 |
Total deposits | $69,164,000 | 4,192 |
Interest-bearing deposits | $51,886,000 | 4,130 |
Deposits held in domestic offices | $69,164,000 | 4,192 |
% insured | 70.40% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,000 | 4,530 |
Total equity capital | $6,916,000 | 4,207 |
Total bank equity capital | $6,916,000 | 4,207 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $800,000 | 3,997 |
Undivided profits | $5,816,000 | 3,310 |
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 | $726,000 | 3,166 |
Earning assets | $71,063,000 | 4,234 |
Long-term assets (5+ years) | $36,179,000 | 3,594 |
Average Assets, year-to-date | $79,504,333 | 4,209 |
Average Assets, quarterly | $77,414,500 | 4,231 |
Volatile liabilities | $5,341,000 | 3,385 |
Insider loans | $108,000 | 3,795 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,132,000 | 4,060 |
Tier 1 (core) risk-based capital | $12,747,000 | 3,850 |
Tier 2 risk-based capital | $564,000 | 2,637 |
Total risk weighted assets | $44,690,000 | 2,767 |
Total unused commitments | $5,132,000 | 4,060 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $78,684,000 | 4,246 |
Cash and due from depository institutions | $5,352,000 | 4,327 |
Interest-bearing balances | $534,000 | 4,545 |
Securities | $50,931,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $19,456,000 | 4,522 |
Loan loss allowance | $974,000 | 3,550 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $399,000 | 4,245 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,546,000 | 4,023 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $78,684,000 | 4,246 |
Total liabilities | $69,619,000 | 4,241 |
Total deposits | $69,592,000 | 4,210 |
Interest-bearing deposits | $51,711,000 | 4,162 |
Deposits held in domestic offices | $69,592,000 | 4,210 |
% insured | 70.07% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $27,000 | 4,702 |
Total equity capital | $9,065,000 | 4,097 |
Total bank equity capital | $9,065,000 | 4,097 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $800,000 | 4,012 |
Undivided profits | $7,965,000 | 3,258 |
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 | $570,000 | 3,393 |
Earning assets | $71,921,000 | 4,247 |
Long-term assets (5+ years) | $37,264,000 | 3,556 |
Average Assets, year-to-date | $81,184,000 | 4,208 |
Average Assets, quarterly | $81,184,000 | 4,208 |
Volatile liabilities | $5,336,000 | 3,418 |
Insider loans | $243,000 | 3,522 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,049,000 | 3,970 |
Tier 1 (core) risk-based capital | $12,774,000 | 3,828 |
Tier 2 risk-based capital | $541,000 | 2,645 |
Total risk weighted assets | $42,850,000 | 2,779 |
Total unused commitments | $6,049,000 | 3,970 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $83,684,000 | 4,210 |
Cash and due from depository institutions | $4,831,000 | 4,356 |
Interest-bearing balances | $522,000 | 4,584 |
Securities | $54,574,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,109 |
Net loans & leases | $19,411,000 | 4,567 |
Loan loss allowance | $965,000 | 3,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $414,000 | 4,249 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,454,000 | 4,053 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $83,684,000 | 4,210 |
Total liabilities | $70,660,000 | 4,233 |
Total deposits | $70,608,000 | 4,207 |
Interest-bearing deposits | $53,849,000 | 4,132 |
Deposits held in domestic offices | $70,608,000 | 4,207 |
% insured | 65.94% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $52,000 | 4,617 |
Total equity capital | $13,024,000 | 3,852 |
Total bank equity capital | $13,024,000 | 3,852 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $800,000 | 4,048 |
Undivided profits | $11,924,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $652,000 | 3,272 |
Earning assets | $77,507,000 | 4,201 |
Long-term assets (5+ years) | $38,489,000 | 3,548 |
Average Assets, year-to-date | $77,096,400 | 4,257 |
Average Assets, quarterly | $79,207,000 | 4,249 |
Volatile liabilities | $5,027,000 | 3,545 |
Insider loans | $243,000 | 3,566 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,590,000 | 3,992 |
Tier 1 (core) risk-based capital | $12,709,000 | 3,855 |
Tier 2 risk-based capital | $523,000 | 2,656 |
Total risk weighted assets | $41,373,000 | 2,794 |
Total unused commitments | $5,590,000 | 3,992 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $74,730,000 | 4,356 |
Cash and due from depository institutions | $4,258,000 | 4,488 |
Interest-bearing balances | $528,000 | 4,659 |
Securities | $46,434,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,110 |
Net loans & leases | $19,168,000 | 4,645 |
Loan loss allowance | $960,000 | 3,628 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $428,000 | 4,285 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,442,000 | 4,095 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $74,730,000 | 4,356 |
Total liabilities | $61,410,000 | 4,395 |
Total deposits | $61,359,000 | 4,360 |
Interest-bearing deposits | $46,046,000 | 4,328 |
Deposits held in domestic offices | $61,359,000 | 4,360 |
% insured | 72.87% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $51,000 | 4,795 |
Total equity capital | $13,320,000 | 3,881 |
Total bank equity capital | $13,320,000 | 3,881 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $800,000 | 4,113 |
Undivided profits | $12,220,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $656,000 | 3,355 |
Earning assets | $69,130,000 | 4,348 |
Long-term assets (5+ years) | $37,414,000 | 3,600 |
Average Assets, year-to-date | $75,449,500 | 4,328 |
Average Assets, quarterly | $74,928,000 | 4,349 |
Volatile liabilities | $4,772,000 | 3,638 |
Insider loans | $250,000 | 3,604 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,540,000 | 3,938 |
Tier 1 (core) risk-based capital | $12,781,000 | 3,891 |
Tier 2 risk-based capital | $509,000 | 2,687 |
Total risk weighted assets | $40,267,000 | 2,813 |
Total unused commitments | $6,540,000 | 3,938 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $75,126,000 | 4,379 |
Cash and due from depository institutions | $3,026,000 | 4,522 |
Interest-bearing balances | $514,000 | 4,694 |
Securities | $47,025,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,479 |
Net loans & leases | $22,202,000 | 4,621 |
Loan loss allowance | $955,000 | 3,648 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $440,000 | 4,302 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,433,000 | 4,109 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $75,126,000 | 4,379 |
Total liabilities | $61,788,000 | 4,426 |
Total deposits | $61,727,000 | 4,391 |
Interest-bearing deposits | $47,329,000 | 4,337 |
Deposits held in domestic offices | $61,727,000 | 4,391 |
% insured | 70.23% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $61,000 | 4,787 |
Total equity capital | $13,338,000 | 3,873 |
Total bank equity capital | $13,338,000 | 3,873 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $800,000 | 4,140 |
Undivided profits | $12,238,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $647,000 | 3,359 |
Earning assets | $70,741,000 | 4,351 |
Long-term assets (5+ years) | $37,985,000 | 3,565 |
Average Assets, year-to-date | $75,689,333 | 4,352 |
Average Assets, quarterly | $75,395,500 | 4,373 |
Volatile liabilities | $4,763,000 | 3,684 |
Insider loans | $337,000 | 3,505 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,537,000 | 4,082 |
Tier 1 (core) risk-based capital | $12,748,000 | 3,894 |
Tier 2 risk-based capital | $511,000 | 2,658 |
Total risk weighted assets | $40,460,000 | 2,786 |
Total unused commitments | $5,537,000 | 4,082 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $75,665,000 | 4,385 |
Cash and due from depository institutions | $3,280,000 | 4,544 |
Interest-bearing balances | $536,000 | 4,730 |
Securities | $44,253,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,153 |
Net loans & leases | $22,008,000 | 4,647 |
Loan loss allowance | $952,000 | 3,657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $392,000 | 4,375 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,232,000 | 4,233 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $75,665,000 | 4,385 |
Total liabilities | $62,663,000 | 4,433 |
Total deposits | $62,611,000 | 4,400 |
Interest-bearing deposits | $47,202,000 | 4,349 |
Deposits held in domestic offices | $62,611,000 | 4,400 |
% insured | 70.96% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $52,000 | 4,825 |
Total equity capital | $13,002,000 | 3,893 |
Total bank equity capital | $13,002,000 | 3,893 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $800,000 | 4,161 |
Undivided profits | $11,902,000 | 3,069 |
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 | $517,000 | 3,668 |
Earning assets | $71,297,000 | 4,360 |
Long-term assets (5+ years) | $35,272,000 | 3,571 |
Average Assets, year-to-date | $75,971,000 | 4,369 |
Average Assets, quarterly | $75,971,000 | 4,369 |
Volatile liabilities | $4,009,000 | 3,876 |
Insider loans | $337,000 | 3,525 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,696,000 | 3,950 |
Tier 1 (core) risk-based capital | $12,590,000 | 3,898 |
Tier 2 risk-based capital | $535,000 | 2,610 |
Total risk weighted assets | $42,361,000 | 2,740 |
Total unused commitments | $6,696,000 | 3,950 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $76,277,000 | 4,356 |
Cash and due from depository institutions | $3,478,000 | 4,573 |
Interest-bearing balances | $531,000 | 4,718 |
Securities | $49,033,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $22,041,000 | 4,666 |
Loan loss allowance | $947,000 | 3,659 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $404,000 | 4,377 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,321,000 | 4,222 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $76,277,000 | 4,356 |
Total liabilities | $62,858,000 | 4,401 |
Total deposits | $62,742,000 | 4,361 |
Interest-bearing deposits | $48,461,000 | 4,291 |
Deposits held in domestic offices | $62,742,000 | 4,361 |
% insured | 65.03% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $116,000 | 4,599 |
Total equity capital | $13,419,000 | 3,868 |
Total bank equity capital | $13,419,000 | 3,868 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $800,000 | 4,171 |
Undivided profits | $12,319,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $606,000 | 3,578 |
Earning assets | $71,605,000 | 4,329 |
Long-term assets (5+ years) | $32,981,000 | 3,553 |
Average Assets, year-to-date | $70,463,400 | 4,380 |
Average Assets, quarterly | $73,389,000 | 4,386 |
Volatile liabilities | $4,296,000 | 3,861 |
Insider loans | $407,000 | 3,454 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,246,000 | 3,970 |
Tier 1 (core) risk-based capital | $12,348,000 | 3,907 |
Tier 2 risk-based capital | $514,000 | 2,642 |
Total risk weighted assets | $40,671,000 | 2,778 |
Total unused commitments | $6,246,000 | 3,970 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $70,501,000 | 4,436 |
Cash and due from depository institutions | $2,861,000 | 4,607 |
Interest-bearing balances | $510,000 | 4,753 |
Securities | $40,866,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $24,874,000 | 4,654 |
Loan loss allowance | $942,000 | 3,662 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $410,000 | 4,401 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,490,000 | 4,163 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $70,501,000 | 4,436 |
Total liabilities | $57,080,000 | 4,489 |
Total deposits | $56,993,000 | 4,443 |
Interest-bearing deposits | $43,933,000 | 4,405 |
Deposits held in domestic offices | $56,993,000 | 4,443 |
% insured | 68.11% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $87,000 | 4,837 |
Total equity capital | $13,421,000 | 3,877 |
Total bank equity capital | $13,421,000 | 3,877 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $800,000 | 4,193 |
Undivided profits | $12,321,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $761,000 | 3,350 |
Earning assets | $66,250,000 | 4,416 |
Long-term assets (5+ years) | $33,182,000 | 3,479 |
Average Assets, year-to-date | $69,010,000 | 4,412 |
Average Assets, quarterly | $71,345,500 | 4,420 |
Volatile liabilities | $4,292,000 | 3,942 |
Insider loans | $310,000 | 3,644 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,461,000 | 4,057 |
Tier 1 (core) risk-based capital | $12,417,000 | 3,902 |
Tier 2 risk-based capital | $525,000 | 2,647 |
Total risk weighted assets | $41,558,000 | 2,790 |
Total unused commitments | $5,461,000 | 4,057 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $72,190,000 | 4,425 |
Cash and due from depository institutions | $3,434,000 | 4,639 |
Interest-bearing balances | $560,000 | 4,758 |
Securities | $40,960,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $24,925,000 | 4,679 |
Loan loss allowance | $938,000 | 3,662 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $419,000 | 4,420 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,452,000 | 4,168 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $72,190,000 | 4,425 |
Total liabilities | $59,003,000 | 4,470 |
Total deposits | $58,902,000 | 4,419 |
Interest-bearing deposits | $46,716,000 | 4,351 |
Deposits held in domestic offices | $58,902,000 | 4,419 |
% insured | 65.57% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $101,000 | 4,809 |
Total equity capital | $13,187,000 | 3,897 |
Total bank equity capital | $13,187,000 | 3,897 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $800,000 | 4,214 |
Undivided profits | $12,087,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $725,000 | 3,383 |
Earning assets | $67,445,000 | 4,408 |
Long-term assets (5+ years) | $33,464,000 | 3,401 |
Average Assets, year-to-date | $68,513,000 | 4,426 |
Average Assets, quarterly | $68,195,500 | 4,440 |
Volatile liabilities | $4,270,000 | 3,973 |
Insider loans | $306,000 | 3,689 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,965,000 | 4,135 |
Tier 1 (core) risk-based capital | $12,235,000 | 3,922 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,965,000 | 4,135 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $64,201,000 | 4,500 |
Cash and due from depository institutions | $2,422,000 | 4,684 |
Interest-bearing balances | $505,000 | 4,757 |
Securities | $32,513,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,094 |
Net loans & leases | $23,087,000 | 4,733 |
Loan loss allowance | $933,000 | 3,640 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $428,000 | 4,450 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,251,000 | 4,282 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $64,201,000 | 4,500 |
Total liabilities | $51,619,000 | 4,551 |
Total deposits | $51,544,000 | 4,511 |
Interest-bearing deposits | $39,682,000 | 4,506 |
Deposits held in domestic offices | $51,544,000 | 4,511 |
% insured | 73.84% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $75,000 | 4,890 |
Total equity capital | $12,582,000 | 3,937 |
Total bank equity capital | $12,582,000 | 3,937 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $800,000 | 4,256 |
Undivided profits | $11,482,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $560,000 | 3,619 |
Earning assets | $60,605,000 | 4,472 |
Long-term assets (5+ years) | $24,552,000 | 3,708 |
Average Assets, year-to-date | $66,674,500 | 4,456 |
Average Assets, quarterly | $66,674,500 | 4,456 |
Volatile liabilities | $4,521,000 | 3,897 |
Insider loans | $497,000 | 3,425 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,127,000 | 4,129 |
Tier 1 (core) risk-based capital | $12,107,000 | 3,943 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,127,000 | 4,129 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $69,148,000 | 4,469 |
Cash and due from depository institutions | $3,597,000 | 4,739 |
Interest-bearing balances | $657,000 | 4,743 |
Securities | $37,005,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,105 |
Net loans & leases | $23,077,000 | 4,799 |
Loan loss allowance | $936,000 | 3,649 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $391,000 | 4,546 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,378,000 | 4,276 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $69,148,000 | 4,469 |
Total liabilities | $56,718,000 | 4,520 |
Total deposits | $56,641,000 | 4,467 |
Interest-bearing deposits | $45,417,000 | 4,421 |
Deposits held in domestic offices | $56,641,000 | 4,467 |
% insured | 66.32% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $77,000 | 4,901 |
Total equity capital | $12,430,000 | 3,991 |
Total bank equity capital | $12,430,000 | 3,991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $800,000 | 4,307 |
Undivided profits | $11,330,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $693,000 | 3,347 |
Earning assets | $64,439,000 | 4,457 |
Long-term assets (5+ years) | $22,197,000 | 3,815 |
Average Assets, year-to-date | $63,416,000 | 4,539 |
Average Assets, quarterly | $64,301,500 | 4,535 |
Volatile liabilities | $4,193,000 | 4,005 |
Insider loans | $562,000 | 3,369 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,434,000 | 4,105 |
Tier 1 (core) risk-based capital | $12,063,000 | 3,976 |
Tier 2 risk-based capital | $509,000 | 4,215 |
Total risk weighted assets | $40,278,000 | 4,483 |
Total unused commitments | $5,434,000 | 4,105 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $59,455,000 | 4,677 |
Cash and due from depository institutions | $2,714,000 | 4,817 |
Interest-bearing balances | $504,000 | 4,864 |
Securities | $29,322,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,588 |
Net loans & leases | $24,872,000 | 4,831 |
Loan loss allowance | $932,000 | 3,695 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $372,000 | 4,623 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $775,000 | 4,791 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $59,455,000 | 4,677 |
Total liabilities | $47,634,000 | 4,729 |
Total deposits | $47,571,000 | 4,684 |
Interest-bearing deposits | $36,426,000 | 4,666 |
Deposits held in domestic offices | $47,571,000 | 4,684 |
% insured | 76.52% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $63,000 | 5,102 |
Total equity capital | $11,821,000 | 4,109 |
Total bank equity capital | $11,821,000 | 4,109 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $800,000 | 4,376 |
Undivided profits | $10,721,000 | 3,198 |
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 | $736,000 | 3,318 |
Earning assets | $56,098,000 | 4,649 |
Long-term assets (5+ years) | $20,597,000 | 3,906 |
Average Assets, year-to-date | $61,983,000 | 4,623 |
Average Assets, quarterly | $60,267,500 | 4,658 |
Volatile liabilities | $4,185,000 | 4,038 |
Insider loans | $493,000 | 3,550 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,318,000 | 4,317 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,108 |
Tier 2 risk-based capital | $505,000 | 4,271 |
Total risk weighted assets | $39,964,000 | 4,549 |
Total unused commitments | $4,318,000 | 4,317 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $61,080,000 | 4,679 |
Cash and due from depository institutions | $2,700,000 | 4,855 |
Interest-bearing balances | $506,000 | 4,902 |
Securities | $30,376,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,717 |
Net loans & leases | $26,054,000 | 4,830 |
Loan loss allowance | $964,000 | 3,661 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $380,000 | 4,638 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $770,000 | 4,807 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $61,080,000 | 4,679 |
Total liabilities | $49,518,000 | 4,726 |
Total deposits | $49,453,000 | 4,687 |
Interest-bearing deposits | $38,376,000 | 4,653 |
Deposits held in domestic offices | $49,453,000 | 4,687 |
% insured | 74.36% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $65,000 | 5,101 |
Total equity capital | $11,562,000 | 4,137 |
Total bank equity capital | $11,562,000 | 4,137 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $800,000 | 4,409 |
Undivided profits | $10,462,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $731,000 | 3,345 |
Earning assets | $57,736,000 | 4,655 |
Long-term assets (5+ years) | $21,372,000 | 3,883 |
Average Assets, year-to-date | $62,825,670 | 4,641 |
Average Assets, quarterly | $61,178,500 | 4,675 |
Volatile liabilities | $4,155,000 | 4,072 |
Insider loans | $497,000 | 3,573 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,636,000 | 4,312 |
Tier 1 (core) risk-based capital | $11,303,000 | 4,133 |
Tier 2 risk-based capital | $521,000 | 4,261 |
Total risk weighted assets | $41,207,000 | 4,554 |
Total unused commitments | $4,636,000 | 4,312 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $61,277,000 | 4,716 |
Cash and due from depository institutions | $2,467,000 | 4,904 |
Interest-bearing balances | $500,000 | 4,943 |
Securities | $29,252,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 949 |
Net loans & leases | $24,523,000 | 4,908 |
Loan loss allowance | $993,000 | 3,634 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $363,000 | 4,708 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $572,000 | 5,024 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $61,277,000 | 4,716 |
Total liabilities | $50,015,000 | 4,775 |
Total deposits | $49,967,000 | 4,735 |
Interest-bearing deposits | $37,528,000 | 4,723 |
Deposits held in domestic offices | $49,967,000 | 4,735 |
% insured | 74.73% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $48,000 | 5,203 |
Total equity capital | $11,262,000 | 4,179 |
Total bank equity capital | $11,262,000 | 4,179 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $800,000 | 4,451 |
Undivided profits | $10,162,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $532,000 | 3,896 |
Earning assets | $58,375,000 | 4,694 |
Long-term assets (5+ years) | $20,077,000 | 4,028 |
Average Assets, year-to-date | $63,698,500 | 4,681 |
Average Assets, quarterly | $63,698,500 | 4,681 |
Volatile liabilities | $4,148,000 | 4,079 |
Insider loans | $486,000 | 3,621 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,242,000 | 4,123 |
Tier 1 (core) risk-based capital | $11,257,000 | 4,161 |
Tier 2 risk-based capital | $504,000 | 4,349 |
Total risk weighted assets | $39,855,000 | 4,626 |
Total unused commitments | $6,242,000 | 4,123 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $66,120,000 | 4,677 |
Cash and due from depository institutions | $3,236,000 | 4,935 |
Interest-bearing balances | $655,000 | 4,867 |
Securities | $34,346,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,082 |
Net loans & leases | $25,117,000 | 4,941 |
Loan loss allowance | $992,000 | 3,637 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $372,000 | 4,718 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $649,000 | 5,011 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $66,120,000 | 4,677 |
Total liabilities | $55,272,000 | 4,709 |
Total deposits | $55,232,000 | 4,656 |
Interest-bearing deposits | $41,518,000 | 4,670 |
Deposits held in domestic offices | $55,232,000 | 4,656 |
% insured | 69.03% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $40,000 | 5,221 |
Total equity capital | $10,848,000 | 4,224 |
Total bank equity capital | $10,848,000 | 4,224 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $800,000 | 4,489 |
Undivided profits | $9,748,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $605,000 | 3,698 |
Earning assets | $62,518,000 | 4,641 |
Long-term assets (5+ years) | $19,766,000 | 4,081 |
Average Assets, year-to-date | $61,589,800 | 4,732 |
Average Assets, quarterly | $61,909,000 | 4,729 |
Volatile liabilities | $4,125,000 | 4,140 |
Insider loans | $478,000 | 3,675 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,692,000 | 4,182 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,189 |
Tier 2 risk-based capital | $500,000 | 4,393 |
Total risk weighted assets | $39,494,000 | 4,674 |
Total unused commitments | $5,692,000 | 4,182 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $57,698,000 | 4,859 |
Cash and due from depository institutions | $3,095,000 | 4,983 |
Interest-bearing balances | $507,000 | 4,959 |
Securities | $26,613,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,716 |
Net loans & leases | $26,480,000 | 4,958 |
Loan loss allowance | $992,000 | 3,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $372,000 | 4,779 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $738,000 | 5,022 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $57,698,000 | 4,859 |
Total liabilities | $47,056,000 | 4,913 |
Total deposits | $47,025,000 | 4,860 |
Interest-bearing deposits | $34,002,000 | 4,901 |
Deposits held in domestic offices | $47,025,000 | 4,860 |
% insured | 77.98% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,000 | 5,398 |
Total equity capital | $10,642,000 | 4,278 |
Total bank equity capital | $10,642,000 | 4,278 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $800,000 | 4,548 |
Undivided profits | $9,542,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $686,000 | 3,554 |
Earning assets | $54,000,000 | 4,834 |
Long-term assets (5+ years) | $19,318,000 | 4,148 |
Average Assets, year-to-date | $60,457,250 | 4,804 |
Average Assets, quarterly | $58,452,000 | 4,845 |
Volatile liabilities | $4,119,000 | 4,173 |
Insider loans | $479,000 | 3,705 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,842,000 | 4,356 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,235 |
Tier 2 risk-based capital | $502,000 | 4,434 |
Total risk weighted assets | $39,649,000 | 4,713 |
Total unused commitments | $4,842,000 | 4,356 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $59,206,000 | 4,883 |
Cash and due from depository institutions | $2,882,000 | 5,055 |
Interest-bearing balances | $505,000 | 5,037 |
Securities | $27,406,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $27,787,000 | 4,982 |
Loan loss allowance | $991,000 | 3,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $380,000 | 4,823 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $751,000 | 5,032 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $59,206,000 | 4,883 |
Total liabilities | $48,507,000 | 4,932 |
Total deposits | $48,476,000 | 4,885 |
Interest-bearing deposits | $36,326,000 | 4,895 |
Deposits held in domestic offices | $48,476,000 | 4,885 |
% insured | 77.37% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,000 | 5,434 |
Total equity capital | $10,699,000 | 4,290 |
Total bank equity capital | $10,699,000 | 4,290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $800,000 | 4,601 |
Undivided profits | $9,599,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $704,000 | 3,371 |
Earning assets | $55,698,000 | 4,864 |
Long-term assets (5+ years) | $20,721,000 | 4,142 |
Average Assets, year-to-date | $61,377,000 | 4,846 |
Average Assets, quarterly | $59,544,000 | 4,883 |
Volatile liabilities | $4,101,000 | 4,152 |
Insider loans | $504,000 | 3,683 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,607,000 | 4,649 |
Tier 1 (core) risk-based capital | $11,089,000 | 4,251 |
Tier 2 risk-based capital | $529,000 | 4,407 |
Total risk weighted assets | $41,878,000 | 4,682 |
Total unused commitments | $3,607,000 | 4,649 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $59,882,000 | 4,930 |
Cash and due from depository institutions | $3,918,000 | 5,106 |
Interest-bearing balances | $504,000 | 5,118 |
Securities | $29,527,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $25,428,000 | 5,075 |
Loan loss allowance | $993,000 | 3,722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $388,000 | 4,850 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $621,000 | 5,169 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $59,882,000 | 4,930 |
Total liabilities | $49,224,000 | 4,979 |
Total deposits | $49,200,000 | 4,932 |
Interest-bearing deposits | $37,099,000 | 4,946 |
Deposits held in domestic offices | $49,200,000 | 4,932 |
% insured | 78.05% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $24,000 | 5,527 |
Total equity capital | $10,658,000 | 4,317 |
Total bank equity capital | $10,658,000 | 4,317 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $800,000 | 4,654 |
Undivided profits | $9,558,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $574,000 | 3,686 |
Earning assets | $55,459,000 | 4,924 |
Long-term assets (5+ years) | $22,133,000 | 4,120 |
Average Assets, year-to-date | $62,462,500 | 4,884 |
Average Assets, quarterly | $62,462,500 | 4,884 |
Volatile liabilities | $4,098,000 | 4,128 |
Insider loans | $480,000 | 3,779 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,523,000 | 4,536 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,265 |
Tier 2 risk-based capital | $523,000 | 4,445 |
Total risk weighted assets | $41,396,000 | 4,727 |
Total unused commitments | $4,523,000 | 4,536 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $65,043,000 | 4,885 |
Cash and due from depository institutions | $3,328,000 | 5,162 |
Interest-bearing balances | $686,000 | 5,062 |
Securities | $34,375,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,309 |
Net loans & leases | $24,737,000 | 5,168 |
Loan loss allowance | $999,000 | 3,746 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $374,000 | 4,923 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $729,000 | 5,155 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $65,043,000 | 4,885 |
Total liabilities | $54,162,000 | 4,931 |
Total deposits | $54,131,000 | 4,879 |
Interest-bearing deposits | $41,698,000 | 4,861 |
Deposits held in domestic offices | $54,131,000 | 4,879 |
% insured | 70.68% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $31,000 | 5,495 |
Total equity capital | $10,881,000 | 4,339 |
Total bank equity capital | $10,881,000 | 4,339 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $800,000 | 4,705 |
Undivided profits | $9,781,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $690,000 | 3,491 |
Earning assets | $61,298,000 | 4,851 |
Long-term assets (5+ years) | $22,671,000 | 4,163 |
Average Assets, year-to-date | $62,933,800 | 4,902 |
Average Assets, quarterly | $62,605,500 | 4,918 |
Volatile liabilities | $4,083,000 | 4,229 |
Insider loans | $483,000 | 3,832 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,278,000 | 4,401 |
Tier 1 (core) risk-based capital | $10,944,000 | 4,301 |
Tier 2 risk-based capital | $528,000 | 4,498 |
Total risk weighted assets | $41,785,000 | 4,787 |
Total unused commitments | $5,278,000 | 4,401 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $60,168,000 | 5,021 |
Cash and due from depository institutions | $3,452,000 | 5,219 |
Interest-bearing balances | $507,000 | 5,201 |
Securities | $27,864,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,010 |
Net loans & leases | $25,480,000 | 5,203 |
Loan loss allowance | $1,002,000 | 3,776 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $382,000 | 4,967 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $690,000 | 5,261 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $60,168,000 | 5,021 |
Total liabilities | $49,007,000 | 5,086 |
Total deposits | $48,970,000 | 5,035 |
Interest-bearing deposits | $35,945,000 | 5,077 |
Deposits held in domestic offices | $48,970,000 | 5,035 |
% insured | 78.26% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $37,000 | 5,621 |
Total equity capital | $11,161,000 | 4,370 |
Total bank equity capital | $11,161,000 | 4,370 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $800,000 | 4,755 |
Undivided profits | $10,061,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $651,000 | 3,608 |
Earning assets | $56,151,000 | 5,009 |
Long-term assets (5+ years) | $22,457,000 | 4,232 |
Average Assets, year-to-date | $62,406,500 | 4,968 |
Average Assets, quarterly | $60,188,500 | 5,017 |
Volatile liabilities | $4,081,000 | 4,296 |
Insider loans | $505,000 | 3,831 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,507,000 | 4,768 |
Tier 1 (core) risk-based capital | $10,930,000 | 4,358 |
Tier 2 risk-based capital | $518,000 | 4,564 |
Total risk weighted assets | $40,980,000 | 4,845 |
Total unused commitments | $3,507,000 | 4,768 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $60,209,000 | 5,051 |
Cash and due from depository institutions | $3,298,000 | 5,270 |
Interest-bearing balances | $502,000 | 5,261 |
Securities | $29,226,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $26,549,000 | 5,203 |
Loan loss allowance | $1,003,000 | 3,781 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $386,000 | 5,002 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $750,000 | 5,191 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $60,209,000 | 5,051 |
Total liabilities | $49,112,000 | 5,123 |
Total deposits | $49,072,000 | 5,072 |
Interest-bearing deposits | $37,680,000 | 5,069 |
Deposits held in domestic offices | $49,072,000 | 5,072 |
% insured | 77.56% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $40,000 | 5,625 |
Total equity capital | $11,097,000 | 4,378 |
Total bank equity capital | $11,097,000 | 4,378 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $800,000 | 4,796 |
Undivided profits | $9,997,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $711,000 | 3,307 |
Earning assets | $56,277,000 | 5,042 |
Long-term assets (5+ years) | $23,183,000 | 4,228 |
Average Assets, year-to-date | $63,152,670 | 4,992 |
Average Assets, quarterly | $60,715,500 | 5,038 |
Volatile liabilities | $4,071,000 | 4,187 |
Insider loans | $425,000 | 4,003 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,905,000 | 4,758 |
Tier 1 (core) risk-based capital | $10,816,000 | 4,384 |
Tier 2 risk-based capital | $535,000 | 4,550 |
Total risk weighted assets | $42,333,000 | 4,835 |
Total unused commitments | $3,905,000 | 4,758 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $61,222,000 | 5,095 |
Cash and due from depository institutions | $3,031,000 | 5,332 |
Interest-bearing balances | $509,000 | 5,359 |
Securities | $31,474,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,189 |
Net loans & leases | $25,500,000 | 5,275 |
Loan loss allowance | $1,003,000 | 3,826 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $394,000 | 5,039 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $623,000 | 5,370 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $61,222,000 | 5,095 |
Total liabilities | $50,451,000 | 5,154 |
Total deposits | $50,410,000 | 5,114 |
Interest-bearing deposits | $37,869,000 | 5,123 |
Deposits held in domestic offices | $50,410,000 | 5,114 |
% insured | 77.82% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $41,000 | 5,657 |
Total equity capital | $10,771,000 | 4,437 |
Total bank equity capital | $10,771,000 | 4,437 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $800,000 | 4,848 |
Undivided profits | $9,671,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $584,000 | 3,658 |
Earning assets | $57,683,000 | 5,065 |
Long-term assets (5+ years) | $23,041,000 | 4,285 |
Average Assets, year-to-date | $64,624,500 | 5,016 |
Average Assets, quarterly | $64,624,500 | 5,016 |
Volatile liabilities | $4,069,000 | 4,171 |
Insider loans | $363,000 | 4,181 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,873,000 | 4,624 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,417 |
Tier 2 risk-based capital | $529,000 | 4,599 |
Total risk weighted assets | $41,859,000 | 4,877 |
Total unused commitments | $4,873,000 | 4,624 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $68,027,000 | 4,994 |
Cash and due from depository institutions | $6,265,000 | 5,389 |
Interest-bearing balances | $506,000 | 5,336 |
Securities | $33,785,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,254 |
Net loans & leases | $25,088,000 | 5,337 |
Loan loss allowance | $1,003,000 | 3,829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $372,000 | 5,114 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $717,000 | 5,357 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $68,027,000 | 4,994 |
Total liabilities | $57,478,000 | 5,032 |
Total deposits | $57,445,000 | 4,984 |
Interest-bearing deposits | $42,329,000 | 5,021 |
Deposits held in domestic offices | $57,445,000 | 4,984 |
% insured | 66.83% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $33,000 | 5,717 |
Total equity capital | $10,549,000 | 4,489 |
Total bank equity capital | $10,549,000 | 4,489 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $800,000 | 4,897 |
Undivided profits | $9,449,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $678,000 | 3,488 |
Earning assets | $61,179,000 | 5,006 |
Long-term assets (5+ years) | $21,686,000 | 4,381 |
Average Assets, year-to-date | $64,303,200 | 5,044 |
Average Assets, quarterly | $63,143,500 | 5,077 |
Volatile liabilities | $4,059,000 | 4,200 |
Insider loans | $421,000 | 4,113 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,529,000 | 4,650 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,452 |
Tier 2 risk-based capital | $557,000 | 4,566 |
Total risk weighted assets | $44,152,000 | 4,859 |
Total unused commitments | $4,529,000 | 4,650 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $58,260,000 | 5,235 |
Cash and due from depository institutions | $3,064,000 | 5,442 |
Interest-bearing balances | $383,000 | 5,471 |
Securities | $27,300,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $26,748,000 | 5,355 |
Loan loss allowance | $1,004,000 | 3,883 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $379,000 | 5,157 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $769,000 | 5,343 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $58,260,000 | 5,235 |
Total liabilities | $47,177,000 | 5,302 |
Total deposits | $47,127,000 | 5,251 |
Interest-bearing deposits | $36,216,000 | 5,248 |
Deposits held in domestic offices | $47,127,000 | 5,251 |
% insured | 78.43% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $50,000 | 5,798 |
Total equity capital | $11,083,000 | 4,491 |
Total bank equity capital | $11,083,000 | 4,491 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $800,000 | 4,951 |
Undivided profits | $9,983,000 | 3,281 |
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 | $730,000 | 3,340 |
Earning assets | $54,431,000 | 5,213 |
Long-term assets (5+ years) | $22,796,000 | 4,349 |
Average Assets, year-to-date | $63,372,250 | 5,111 |
Average Assets, quarterly | $60,466,500 | 5,174 |
Volatile liabilities | $4,057,000 | 4,241 |
Insider loans | $450,000 | 4,103 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,704,000 | 4,868 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,479 |
Tier 2 risk-based capital | $524,000 | 4,687 |
Total risk weighted assets | $41,456,000 | 4,984 |
Total unused commitments | $3,704,000 | 4,868 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $62,673,000 | 5,175 |
Cash and due from depository institutions | $3,318,000 | 5,520 |
Interest-bearing balances | $503,000 | 5,465 |
Securities | $33,025,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $25,111,000 | 5,456 |
Loan loss allowance | $1,000,000 | 3,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $389,000 | 5,198 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $830,000 | 5,300 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $62,673,000 | 5,175 |
Total liabilities | $51,644,000 | 5,258 |
Total deposits | $51,285,000 | 5,204 |
Interest-bearing deposits | $39,129,000 | 5,229 |
Deposits held in domestic offices | $51,285,000 | 5,204 |
% insured | 74.55% | 4,632 |
Federal funds purchased & repurchase agreements | $300,000 | 1,757 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $59,000 | 5,799 |
Total equity capital | $11,029,000 | 4,526 |
Total bank equity capital | $11,029,000 | 4,526 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $800,000 | 5,017 |
Undivided profits | $9,929,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $716,000 | 3,333 |
Earning assets | $58,639,000 | 5,153 |
Long-term assets (5+ years) | $27,828,000 | 4,105 |
Average Assets, year-to-date | $65,076,330 | 5,123 |
Average Assets, quarterly | $63,222,000 | 5,169 |
Volatile liabilities | $4,598,000 | 4,087 |
Insider loans | $430,000 | 4,188 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,962,000 | 4,889 |
Tier 1 (core) risk-based capital | $10,434,000 | 4,538 |
Tier 2 risk-based capital | $539,000 | 4,683 |
Total risk weighted assets | $42,652,000 | 4,987 |
Total unused commitments | $3,962,000 | 4,889 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $63,771,000 | 5,196 |
Cash and due from depository institutions | $3,495,000 | 5,567 |
Interest-bearing balances | $483,000 | 5,571 |
Securities | $35,401,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $23,840,000 | 5,539 |
Loan loss allowance | $1,001,000 | 3,954 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $369,000 | 5,311 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $666,000 | 5,508 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $63,771,000 | 5,196 |
Total liabilities | $53,013,000 | 5,268 |
Total deposits | $51,164,000 | 5,260 |
Interest-bearing deposits | $38,836,000 | 5,278 |
Deposits held in domestic offices | $51,164,000 | 5,260 |
% insured | 76.86% | 4,400 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,331 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $49,000 | 5,885 |
Total equity capital | $10,758,000 | 4,561 |
Total bank equity capital | $10,758,000 | 4,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $800,000 | 5,068 |
Undivided profits | $9,658,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $627,000 | 3,593 |
Earning assets | $59,724,000 | 5,165 |
Long-term assets (5+ years) | $29,033,000 | 4,061 |
Average Assets, year-to-date | $66,278,000 | 5,143 |
Average Assets, quarterly | $66,278,000 | 5,143 |
Volatile liabilities | $6,096,000 | 3,702 |
Insider loans | $444,000 | 4,188 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,924,000 | 4,719 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,561 |
Tier 2 risk-based capital | $536,000 | 4,708 |
Total risk weighted assets | $42,429,000 | 5,025 |
Total unused commitments | $4,924,000 | 4,719 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $68,785,000 | 5,141 |
Cash and due from depository institutions | $5,036,000 | 5,621 |
Interest-bearing balances | $501,000 | 5,554 |
Securities | $39,567,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $23,044,000 | 5,619 |
Loan loss allowance | $998,000 | 3,975 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $379,000 | 5,346 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $759,000 | 5,486 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $68,785,000 | 5,141 |
Total liabilities | $58,300,000 | 5,183 |
Total deposits | $58,258,000 | 5,128 |
Interest-bearing deposits | $44,074,000 | 5,154 |
Deposits held in domestic offices | $58,258,000 | 5,128 |
% insured | 67.69% | 5,376 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $42,000 | 5,910 |
Total equity capital | $10,485,000 | 4,614 |
Total bank equity capital | $10,485,000 | 4,614 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $800,000 | 5,117 |
Undivided profits | $9,385,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $720,000 | 3,359 |
Earning assets | $63,112,000 | 5,136 |
Long-term assets (5+ years) | $28,024,000 | 4,157 |
Average Assets, year-to-date | $67,081,400 | 5,155 |
Average Assets, quarterly | $65,639,000 | 5,192 |
Volatile liabilities | $4,286,000 | 4,238 |
Insider loans | $420,000 | 4,278 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,058,000 | 4,644 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,612 |
Tier 2 risk-based capital | $535,000 | 4,755 |
Total risk weighted assets | $42,360,000 | 5,074 |
Total unused commitments | $5,058,000 | 4,644 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $62,493,000 | 5,321 |
Cash and due from depository institutions | $3,344,000 | 5,695 |
Interest-bearing balances | $500,000 | 5,636 |
Securities | $33,013,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $24,951,000 | 5,626 |
Loan loss allowance | $989,000 | 4,056 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $393,000 | 5,382 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $792,000 | 5,535 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,493,000 | 5,321 |
Total liabilities | $52,029,000 | 5,390 |
Total deposits | $50,986,000 | 5,343 |
Interest-bearing deposits | $38,084,000 | 5,403 |
Deposits held in domestic offices | $50,986,000 | 5,343 |
% insured | 78.58% | 4,295 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $43,000 | 6,091 |
Total equity capital | $10,464,000 | 4,669 |
Total bank equity capital | $10,464,000 | 4,669 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $800,000 | 5,188 |
Undivided profits | $9,364,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $753,000 | 3,324 |
Earning assets | $58,464,000 | 5,287 |
Long-term assets (5+ years) | $26,504,000 | 4,301 |
Average Assets, year-to-date | $66,655,500 | 5,228 |
Average Assets, quarterly | $63,619,500 | 5,294 |
Volatile liabilities | $4,950,000 | 4,139 |
Insider loans | $447,000 | 4,282 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,069,000 | 4,931 |
Tier 1 (core) risk-based capital | $10,180,000 | 4,665 |
Tier 2 risk-based capital | $534,000 | 4,823 |
Total risk weighted assets | $42,233,000 | 5,127 |
Total unused commitments | $4,069,000 | 4,931 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $64,746,000 | 5,324 |
Cash and due from depository institutions | $3,029,000 | 5,760 |
Interest-bearing balances | $221,000 | 5,868 |
Securities | $36,118,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $24,409,000 | 5,693 |
Loan loss allowance | $983,000 | 4,093 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $402,000 | 5,434 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $788,000 | 5,564 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $64,746,000 | 5,324 |
Total liabilities | $54,629,000 | 5,389 |
Total deposits | $54,094,000 | 5,327 |
Interest-bearing deposits | $41,516,000 | 5,336 |
Deposits held in domestic offices | $54,094,000 | 5,327 |
% insured | 76.55% | 4,743 |
Federal funds purchased & repurchase agreements | $500,000 | 1,852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $35,000 | 6,172 |
Total equity capital | $10,117,000 | 4,738 |
Total bank equity capital | $10,117,000 | 4,738 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $800,000 | 5,248 |
Undivided profits | $9,017,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $749,000 | 3,253 |
Earning assets | $60,748,000 | 5,282 |
Long-term assets (5+ years) | $27,662,000 | 4,280 |
Average Assets, year-to-date | $68,043,000 | 5,253 |
Average Assets, quarterly | $67,015,000 | 5,272 |
Volatile liabilities | $4,445,000 | 4,312 |
Insider loans | $381,000 | 4,472 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,076,000 | 5,025 |
Tier 1 (core) risk-based capital | $10,027,000 | 4,717 |
Tier 2 risk-based capital | $539,000 | 4,832 |
Total risk weighted assets | $42,687,000 | 5,131 |
Total unused commitments | $4,076,000 | 5,025 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $69,284,000 | 5,275 |
Cash and due from depository institutions | $5,063,000 | 5,816 |
Interest-bearing balances | $989,000 | 5,568 |
Securities | $40,777,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $22,454,000 | 5,785 |
Loan loss allowance | $972,000 | 4,150 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $394,000 | 5,488 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $596,000 | 5,824 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $69,284,000 | 5,275 |
Total liabilities | $58,893,000 | 5,320 |
Total deposits | $58,841,000 | 5,250 |
Interest-bearing deposits | $43,376,000 | 5,365 |
Deposits held in domestic offices | $58,841,000 | 5,250 |
% insured | 75.92% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $52,000 | 6,126 |
Total equity capital | $10,391,000 | 4,723 |
Total bank equity capital | $10,391,000 | 4,723 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $800,000 | 5,309 |
Undivided profits | $9,291,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $557,000 | 3,830 |
Earning assets | $64,220,000 | 5,250 |
Long-term assets (5+ years) | $29,513,000 | 4,196 |
Average Assets, year-to-date | $69,691,500 | 5,268 |
Average Assets, quarterly | $69,691,500 | 5,268 |
Volatile liabilities | $4,339,000 | 4,273 |
Insider loans | $344,000 | 4,590 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,975,000 | 4,858 |
Tier 1 (core) risk-based capital | $9,948,000 | 4,742 |
Tier 2 risk-based capital | $537,000 | 4,822 |
Total risk weighted assets | $42,537,000 | 5,176 |
Total unused commitments | $4,975,000 | 4,858 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $70,099,000 | 5,316 |
Cash and due from depository institutions | $6,381,000 | 5,901 |
Interest-bearing balances | $751,000 | 5,584 |
Securities | $39,594,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $23,028,000 | 5,853 |
Loan loss allowance | $960,000 | 4,225 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $406,000 | 5,543 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $690,000 | 5,792 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,099,000 | 5,316 |
Total liabilities | $60,041,000 | 5,361 |
Total deposits | $60,000,000 | 5,285 |
Interest-bearing deposits | $44,266,000 | 5,388 |
Deposits held in domestic offices | $60,000,000 | 5,285 |
% insured | 73.16% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $41,000 | 6,235 |
Total equity capital | $10,058,000 | 4,811 |
Total bank equity capital | $10,058,000 | 4,811 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $800,000 | 5,386 |
Undivided profits | $8,958,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $651,000 | 3,608 |
Earning assets | $63,373,000 | 5,328 |
Long-term assets (5+ years) | $28,735,000 | 4,296 |
Average Assets, year-to-date | $69,161,600 | 5,316 |
Average Assets, quarterly | $68,274,500 | 5,353 |
Volatile liabilities | $4,086,000 | 4,488 |
Insider loans | $354,000 | 4,660 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,363,000 | 4,707 |
Tier 1 (core) risk-based capital | $9,839,000 | 4,802 |
Tier 2 risk-based capital | $534,000 | 4,946 |
Total risk weighted assets | $42,306,000 | 5,261 |
Total unused commitments | $5,363,000 | 4,707 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $66,450,000 | 5,446 |
Cash and due from depository institutions | $4,181,000 | 5,968 |
Interest-bearing balances | $874,000 | 5,540 |
Securities | $36,767,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $23,372,000 | 5,908 |
Loan loss allowance | $946,000 | 4,321 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $406,000 | 5,603 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $724,000 | 5,852 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,450,000 | 5,446 |
Total liabilities | $56,600,000 | 5,493 |
Total deposits | $56,564,000 | 5,411 |
Interest-bearing deposits | $40,460,000 | 5,576 |
Deposits held in domestic offices | $56,564,000 | 5,411 |
% insured | 80.96% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $36,000 | 6,431 |
Total equity capital | $9,850,000 | 4,887 |
Total bank equity capital | $9,850,000 | 4,887 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $800,000 | 5,454 |
Undivided profits | $8,750,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $685,000 | 3,596 |
Earning assets | $62,013,000 | 5,406 |
Long-term assets (5+ years) | $28,965,000 | 4,361 |
Average Assets, year-to-date | $68,927,250 | 5,375 |
Average Assets, quarterly | $67,234,500 | 5,425 |
Volatile liabilities | $3,481,000 | 4,744 |
Insider loans | $389,000 | 4,623 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,478,000 | 4,736 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,848 |
Tier 2 risk-based capital | $527,000 | 5,014 |
Total risk weighted assets | $41,725,000 | 5,335 |
Total unused commitments | $5,478,000 | 4,736 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $68,019,000 | 5,453 |
Cash and due from depository institutions | $5,627,000 | 6,030 |
Interest-bearing balances | $637,000 | 5,774 |
Securities | $38,179,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $23,016,000 | 5,959 |
Loan loss allowance | $934,000 | 4,397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $417,000 | 5,630 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $780,000 | 5,772 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $68,019,000 | 5,453 |
Total liabilities | $58,352,000 | 5,487 |
Total deposits | $57,818,000 | 5,434 |
Interest-bearing deposits | $41,355,000 | 5,602 |
Deposits held in domestic offices | $57,818,000 | 5,434 |
% insured | 77.61% | 5,015 |
Federal funds purchased & repurchase agreements | $500,000 | 1,939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $34,000 | 6,480 |
Total equity capital | $9,667,000 | 4,940 |
Total bank equity capital | $9,667,000 | 4,940 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $800,000 | 5,503 |
Undivided profits | $8,567,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $741,000 | 3,326 |
Earning assets | $61,832,000 | 5,459 |
Long-term assets (5+ years) | $29,422,000 | 4,374 |
Average Assets, year-to-date | $69,753,000 | 5,398 |
Average Assets, quarterly | $68,216,000 | 5,445 |
Volatile liabilities | $4,230,000 | 4,468 |
Insider loans | $552,000 | 4,284 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,453,000 | 4,787 |
Tier 1 (core) risk-based capital | $9,584,000 | 4,901 |
Tier 2 risk-based capital | $529,000 | 5,063 |
Total risk weighted assets | $41,947,000 | 5,363 |
Total unused commitments | $5,453,000 | 4,787 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $68,413,000 | 5,497 |
Cash and due from depository institutions | $5,237,000 | 6,096 |
Interest-bearing balances | $1,379,000 | 5,544 |
Securities | $40,094,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $22,091,000 | 6,027 |
Loan loss allowance | $921,000 | 4,478 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $398,000 | 5,708 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $593,000 | 6,108 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $68,413,000 | 5,497 |
Total liabilities | $58,885,000 | 5,533 |
Total deposits | $58,837,000 | 5,468 |
Interest-bearing deposits | $42,546,000 | 5,622 |
Deposits held in domestic offices | $58,837,000 | 5,468 |
% insured | 79.35% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $48,000 | 6,432 |
Total equity capital | $9,528,000 | 4,962 |
Total bank equity capital | $9,528,000 | 4,961 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $800,000 | 5,562 |
Undivided profits | $8,428,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $554,000 | 3,954 |
Earning assets | $63,564,000 | 5,459 |
Long-term assets (5+ years) | $29,832,000 | 4,346 |
Average Assets, year-to-date | $70,620,000 | 5,420 |
Average Assets, quarterly | $70,620,000 | 5,420 |
Volatile liabilities | $3,725,000 | 4,574 |
Insider loans | $369,000 | 4,720 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,073,000 | 4,949 |
Tier 1 (core) risk-based capital | $9,459,000 | 4,948 |
Tier 2 risk-based capital | $517,000 | 5,128 |
Total risk weighted assets | $40,946,000 | 5,435 |
Total unused commitments | $5,073,000 | 4,949 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $72,827,000 | 5,407 |
Cash and due from depository institutions | $7,486,000 | 6,156 |
Interest-bearing balances | $1,499,000 | 5,401 |
Securities | $38,523,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 710 |
Net loans & leases | $19,789,000 | 6,204 |
Loan loss allowance | $907,000 | 4,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $401,000 | 5,756 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $628,000 | 6,165 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $72,827,000 | 5,407 |
Total liabilities | $63,773,000 | 5,425 |
Total deposits | $63,744,000 | 5,341 |
Interest-bearing deposits | $48,030,000 | 5,461 |
Deposits held in domestic offices | $63,744,000 | 5,341 |
% insured | 72.29% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $29,000 | 6,587 |
Total equity capital | $9,054,000 | 5,042 |
Total bank equity capital | $9,054,000 | 5,042 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $800,000 | 5,629 |
Undivided profits | $7,954,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $589,000 | 3,953 |
Earning assets | $65,811,000 | 5,424 |
Long-term assets (5+ years) | $26,079,000 | 4,585 |
Average Assets, year-to-date | $68,512,000 | 5,526 |
Average Assets, quarterly | $68,500,000 | 5,519 |
Volatile liabilities | $3,220,000 | 4,907 |
Insider loans | $360,000 | 4,791 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,236,000 | 4,853 |
Tier 1 (core) risk-based capital | $9,297,000 | 4,994 |
Tier 2 risk-based capital | $496,000 | 5,221 |
Total risk weighted assets | $39,300,000 | 5,544 |
Total unused commitments | $5,236,000 | 4,853 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $64,173,000 | 5,697 |
Cash and due from depository institutions | $5,251,000 | 6,235 |
Interest-bearing balances | $296,000 | 6,172 |
Securities | $39,376,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,469,000 | 6,332 |
Loan loss allowance | $888,000 | 4,653 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $409,000 | 5,793 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $668,000 | 6,195 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,173,000 | 5,697 |
Total liabilities | $55,240,000 | 5,731 |
Total deposits | $55,215,000 | 5,660 |
Interest-bearing deposits | $39,713,000 | 5,832 |
Deposits held in domestic offices | $55,215,000 | 5,659 |
% insured | 83.75% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $25,000 | 6,783 |
Total equity capital | $8,933,000 | 5,136 |
Total bank equity capital | $8,933,000 | 5,136 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $800,000 | 5,693 |
Undivided profits | $7,833,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $629,000 | 3,897 |
Earning assets | $58,141,000 | 5,704 |
Long-term assets (5+ years) | $25,534,000 | 4,646 |
Average Assets, year-to-date | $67,433,250 | 5,612 |
Average Assets, quarterly | $64,393,500 | 5,686 |
Volatile liabilities | $2,964,000 | 5,066 |
Insider loans | $470,000 | 4,569 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,108,000 | 4,677 |
Tier 1 (core) risk-based capital | $9,265,000 | 5,040 |
Tier 2 risk-based capital | $471,000 | 5,383 |
Total risk weighted assets | $37,239,000 | 5,677 |
Total unused commitments | $6,108,000 | 4,677 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $64,614,000 | 5,716 |
Cash and due from depository institutions | $3,299,000 | 6,276 |
Interest-bearing balances | $447,000 | 6,153 |
Securities | $38,791,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,254,000 | 6,232 |
Loan loss allowance | $869,000 | 4,698 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $416,000 | 5,821 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $854,000 | 5,929 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,614,000 | 5,716 |
Total liabilities | $55,235,000 | 5,768 |
Total deposits | $55,183,000 | 5,700 |
Interest-bearing deposits | $42,090,000 | 5,783 |
Deposits held in domestic offices | $55,183,000 | 5,700 |
% insured | 83.35% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $52,000 | 6,639 |
Total equity capital | $9,379,000 | 5,046 |
Total bank equity capital | $9,379,000 | 5,046 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $800,000 | 5,738 |
Undivided profits | $8,279,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $815,000 | 3,164 |
Earning assets | $60,492,000 | 5,658 |
Long-term assets (5+ years) | $26,174,000 | 4,583 |
Average Assets, year-to-date | $68,520,000 | 5,618 |
Average Assets, quarterly | $66,004,000 | 5,685 |
Volatile liabilities | $2,708,000 | 5,174 |
Insider loans | $503,000 | 4,539 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,008,000 | 5,018 |
Tier 1 (core) risk-based capital | $9,133,000 | 5,075 |
Tier 2 risk-based capital | $500,000 | 5,286 |
Total risk weighted assets | $39,659,000 | 5,594 |
Total unused commitments | $5,008,000 | 5,018 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $67,394,000 | 5,700 |
Cash and due from depository institutions | $3,808,000 | 6,323 |
Interest-bearing balances | $424,000 | 6,253 |
Securities | $40,544,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,927,000 | 6,234 |
Loan loss allowance | $850,000 | 4,778 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $412,000 | 5,876 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $703,000 | 6,185 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,394,000 | 5,700 |
Total liabilities | $57,279,000 | 5,772 |
Total deposits | $56,176,000 | 5,737 |
Interest-bearing deposits | $42,675,000 | 5,821 |
Deposits held in domestic offices | $56,176,000 | 5,737 |
% insured | 83.49% | 4,360 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $103,000 | 6,328 |
Total equity capital | $10,115,000 | 4,976 |
Total bank equity capital | $10,115,000 | 4,975 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $800,000 | 5,801 |
Undivided profits | $9,015,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $664,000 | 3,694 |
Earning assets | $62,895,000 | 5,655 |
Long-term assets (5+ years) | $28,381,000 | 4,412 |
Average Assets, year-to-date | $70,473,000 | 5,614 |
Average Assets, quarterly | $70,473,000 | 5,614 |
Volatile liabilities | $3,703,000 | 4,719 |
Insider loans | $461,000 | 4,668 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,852,000 | 5,072 |
Tier 1 (core) risk-based capital | $8,920,000 | 5,131 |
Tier 2 risk-based capital | $509,000 | 5,313 |
Total risk weighted assets | $40,394,000 | 5,597 |
Total unused commitments | $4,852,000 | 5,072 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $73,552,000 | 5,569 |
Cash and due from depository institutions | $6,953,000 | 6,386 |
Interest-bearing balances | $616,000 | 6,105 |
Securities | $38,076,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 903 |
Net loans & leases | $20,881,000 | 6,375 |
Loan loss allowance | $832,000 | 4,859 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $423,000 | 5,901 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $719,000 | 6,248 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,552,000 | 5,569 |
Total liabilities | $63,532,000 | 5,600 |
Total deposits | $63,427,000 | 5,504 |
Interest-bearing deposits | $46,002,000 | 5,709 |
Deposits held in domestic offices | $63,427,000 | 5,503 |
% insured | 80.16% | 5,875 |
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 | $105,000 | 6,323 |
Total equity capital | $10,020,000 | 5,017 |
Total bank equity capital | $10,020,000 | 5,016 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $800,000 | 5,856 |
Undivided profits | $8,920,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $680,000 | 3,708 |
Earning assets | $66,073,000 | 5,583 |
Long-term assets (5+ years) | $26,030,000 | 4,532 |
Average Assets, year-to-date | $64,814,600 | 5,791 |
Average Assets, quarterly | $67,556,500 | 5,724 |
Volatile liabilities | $2,694,000 | 5,268 |
Insider loans | $477,000 | 4,688 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,510,000 | 4,840 |
Tier 1 (core) risk-based capital | $8,792,000 | 5,176 |
Tier 2 risk-based capital | $516,000 | 5,319 |
Total risk weighted assets | $40,938,000 | 5,641 |
Total unused commitments | $5,510,000 | 4,840 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $61,561,000 | 5,956 |
Cash and due from depository institutions | $3,453,000 | 6,464 |
Interest-bearing balances | $479,000 | 6,227 |
Securities | $36,945,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $19,981,000 | 6,499 |
Loan loss allowance | $814,000 | 4,972 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $438,000 | 5,951 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $744,000 | 6,334 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,561,000 | 5,956 |
Total liabilities | $51,494,000 | 6,033 |
Total deposits | $50,886,000 | 5,971 |
Interest-bearing deposits | $39,054,000 | 6,045 |
Deposits held in domestic offices | $50,886,000 | 5,971 |
% insured | 88.61% | 4,097 |
Federal funds purchased & repurchase agreements | $500,000 | 1,981 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $108,000 | 6,620 |
Total equity capital | $10,067,000 | 5,075 |
Total bank equity capital | $10,067,000 | 5,073 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $800,000 | 5,932 |
Undivided profits | $8,967,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $691,000 | 3,918 |
Earning assets | $57,405,000 | 5,900 |
Long-term assets (5+ years) | $26,206,000 | 4,518 |
Average Assets, year-to-date | $62,630,250 | 5,928 |
Average Assets, quarterly | $61,925,000 | 5,950 |
Volatile liabilities | $2,722,000 | 5,323 |
Insider loans | $322,000 | 5,153 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,870,000 | 5,054 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,260 |
Tier 2 risk-based capital | $455,000 | 5,607 |
Total risk weighted assets | $36,043,000 | 5,920 |
Total unused commitments | $4,870,000 | 5,054 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $62,289,000 | 5,976 |
Cash and due from depository institutions | $3,842,000 | 6,515 |
Interest-bearing balances | $327,000 | 6,321 |
Securities | $35,426,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $21,762,000 | 6,463 |
Loan loss allowance | $795,000 | 5,046 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $450,000 | 5,967 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $809,000 | 6,270 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $62,289,000 | 5,976 |
Total liabilities | $52,289,000 | 6,048 |
Total deposits | $51,666,000 | 5,996 |
Interest-bearing deposits | $39,836,000 | 6,066 |
Deposits held in domestic offices | $51,666,000 | 5,995 |
% insured | 86.85% | 4,766 |
Federal funds purchased & repurchase agreements | $500,000 | 2,007 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $123,000 | 6,478 |
Total equity capital | $10,000,000 | 5,070 |
Total bank equity capital | $10,000,000 | 5,068 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $800,000 | 5,971 |
Undivided profits | $8,900,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $742,000 | 3,557 |
Earning assets | $57,515,000 | 5,928 |
Long-term assets (5+ years) | $25,172,000 | 4,580 |
Average Assets, year-to-date | $62,986,670 | 5,949 |
Average Assets, quarterly | $61,932,000 | 5,987 |
Volatile liabilities | $2,650,000 | 5,410 |
Insider loans | $420,000 | 4,926 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,999,000 | 5,025 |
Tier 1 (core) risk-based capital | $8,550,000 | 5,300 |
Tier 2 risk-based capital | $479,000 | 5,543 |
Total risk weighted assets | $37,977,000 | 5,868 |
Total unused commitments | $4,999,000 | 5,025 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $61,575,000 | 6,038 |
Cash and due from depository institutions | $4,614,000 | 6,570 |
Interest-bearing balances | $665,000 | 6,136 |
Securities | $35,053,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,764,000 | 6,539 |
Loan loss allowance | $776,000 | 5,127 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $418,000 | 6,077 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $726,000 | 6,446 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,575,000 | 6,038 |
Total liabilities | $51,894,000 | 6,107 |
Total deposits | $51,772,000 | 6,044 |
Interest-bearing deposits | $39,821,000 | 6,119 |
Deposits held in domestic offices | $51,772,000 | 6,043 |
% insured | 86.73% | 4,801 |
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 | $122,000 | 6,472 |
Total equity capital | $9,681,000 | 5,141 |
Total bank equity capital | $9,681,000 | 5,139 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $800,000 | 6,010 |
Undivided profits | $8,581,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $645,000 | 3,937 |
Earning assets | $56,482,000 | 5,995 |
Long-term assets (5+ years) | $25,570,000 | 4,531 |
Average Assets, year-to-date | $63,335,500 | 5,973 |
Average Assets, quarterly | $63,335,500 | 5,973 |
Volatile liabilities | $2,146,000 | 5,705 |
Insider loans | $399,000 | 5,036 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,112,000 | 4,811 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,360 |
Tier 2 risk-based capital | $467,000 | 5,622 |
Total risk weighted assets | $37,078,000 | 5,934 |
Total unused commitments | $6,112,000 | 4,811 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $65,096,000 | 5,939 |
Cash and due from depository institutions | $4,525,000 | 6,607 |
Interest-bearing balances | $1,329,000 | 5,575 |
Securities | $32,694,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,003 |
Net loans & leases | $20,747,000 | 6,605 |
Loan loss allowance | $757,000 | 5,185 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $428,000 | 6,087 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $702,000 | 6,575 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,096,000 | 5,939 |
Total liabilities | $55,631,000 | 5,989 |
Total deposits | $55,513,000 | 5,897 |
Interest-bearing deposits | $43,835,000 | 5,946 |
Deposits held in domestic offices | $55,513,000 | 5,896 |
% insured | 79.45% | 6,306 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $118,000 | 6,521 |
Total equity capital | $9,465,000 | 5,202 |
Total bank equity capital | $9,465,000 | 5,200 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $800,000 | 6,054 |
Undivided profits | $8,365,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $608,000 | 4,262 |
Earning assets | $60,770,000 | 5,873 |
Long-term assets (5+ years) | $23,334,000 | 4,173 |
Average Assets, year-to-date | $59,087,400 | 6,071 |
Average Assets, quarterly | $61,309,000 | 6,039 |
Volatile liabilities | $1,689,000 | 6,050 |
Insider loans | $490,000 | 4,862 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,598,000 | 4,898 |
Tier 1 (core) risk-based capital | $8,226,000 | 5,388 |
Tier 2 risk-based capital | $460,000 | 5,667 |
Total risk weighted assets | $36,530,000 | 6,002 |
Total unused commitments | $5,598,000 | 4,901 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $57,522,000 | 6,193 |
Cash and due from depository institutions | $4,808,000 | 6,675 |
Interest-bearing balances | $654,000 | 5,949 |
Securities | $31,534,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $19,938,000 | 6,708 |
Loan loss allowance | $750,000 | 5,256 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $444,000 | 6,107 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $798,000 | 6,537 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,522,000 | 6,193 |
Total liabilities | $48,056,000 | 6,270 |
Total deposits | $47,933,000 | 6,194 |
Interest-bearing deposits | $20,035,000 | 7,028 |
Deposits held in domestic offices | $47,933,000 | 6,193 |
% insured | 91.12% | 3,541 |
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 | $123,000 | 6,742 |
Total equity capital | $9,466,000 | 5,261 |
Total bank equity capital | $9,466,000 | 5,259 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $800,000 | 6,113 |
Undivided profits | $8,366,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $677,000 | 4,068 |
Earning assets | $52,126,000 | 6,185 |
Long-term assets (5+ years) | $22,470,000 | 4,168 |
Average Assets, year-to-date | $57,585,250 | 6,161 |
Average Assets, quarterly | $57,181,000 | 6,193 |
Volatile liabilities | $2,412,000 | 5,733 |
Insider loans | $496,000 | 4,882 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,787,000 | 4,547 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,463 |
Tier 2 risk-based capital | $436,000 | 5,791 |
Total risk weighted assets | $34,560,000 | 6,144 |
Total unused commitments | $6,787,000 | 4,552 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $56,840,000 | 6,253 |
Cash and due from depository institutions | $4,615,000 | 6,742 |
Interest-bearing balances | $456,000 | 6,040 |
Securities | $28,906,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,038,000 | 6,667 |
Loan loss allowance | $731,000 | 5,341 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $415,000 | 6,245 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $866,000 | 6,459 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $56,840,000 | 6,253 |
Total liabilities | $48,021,000 | 6,317 |
Total deposits | $47,906,000 | 6,252 |
Interest-bearing deposits | $20,467,000 | 7,076 |
Deposits held in domestic offices | $47,906,000 | 6,251 |
% insured | 89.48% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $115,000 | 6,761 |
Total equity capital | $8,819,000 | 5,429 |
Total bank equity capital | $8,819,000 | 5,428 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $800,000 | 6,165 |
Undivided profits | $7,719,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $745,000 | 3,761 |
Earning assets | $51,400,000 | 6,258 |
Long-term assets (5+ years) | $21,553,000 | 4,231 |
Average Assets, year-to-date | $57,606,330 | 6,218 |
Average Assets, quarterly | $56,741,000 | 6,253 |
Volatile liabilities | $2,152,000 | 5,906 |
Insider loans | $475,000 | 4,982 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,433,000 | 5,027 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,541 |
Tier 2 risk-based capital | $450,000 | 5,800 |
Total risk weighted assets | $35,698,000 | 6,156 |
Total unused commitments | $5,433,000 | 5,028 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $56,642,000 | 6,306 |
Cash and due from depository institutions | $3,611,000 | 6,796 |
Interest-bearing balances | $328,000 | 6,218 |
Securities | $29,949,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $21,978,000 | 6,703 |
Loan loss allowance | $713,000 | 5,413 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $381,000 | 6,382 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $723,000 | 6,770 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,642,000 | 6,306 |
Total liabilities | $48,396,000 | 6,367 |
Total deposits | $48,348,000 | 6,289 |
Interest-bearing deposits | $20,320,000 | 7,147 |
Deposits held in domestic offices | $48,348,000 | 6,287 |
% insured | 89.06% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $48,000 | 7,324 |
Total equity capital | $8,246,000 | 5,568 |
Total bank equity capital | $8,246,000 | 5,567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $800,000 | 6,210 |
Undivided profits | $7,146,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $589,000 | 4,412 |
Earning assets | $52,255,000 | 6,282 |
Long-term assets (5+ years) | $23,278,000 | 4,034 |
Average Assets, year-to-date | $57,989,500 | 6,259 |
Average Assets, quarterly | $57,989,500 | 6,259 |
Volatile liabilities | $1,973,000 | 6,062 |
Insider loans | $473,000 | 5,034 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,563,000 | 4,737 |
Tier 1 (core) risk-based capital | $7,876,000 | 5,586 |
Tier 2 risk-based capital | $458,000 | 5,810 |
Total risk weighted assets | $36,351,000 | 6,165 |
Total unused commitments | $6,563,000 | 4,739 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $59,337,000 | 6,265 |
Cash and due from depository institutions | $4,843,000 | 6,861 |
Interest-bearing balances | $275,000 | 6,231 |
Securities | $28,930,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $21,352,000 | 6,843 |
Loan loss allowance | $692,000 | 5,495 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $351,000 | 6,522 |
Other real estate owned | $30,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $831,000 | 6,713 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,337,000 | 6,265 |
Total liabilities | $51,568,000 | 6,283 |
Total deposits | $51,474,000 | 6,197 |
Interest-bearing deposits | $20,077,000 | 7,201 |
Deposits held in domestic offices | $51,474,000 | 6,196 |
% insured | 79.51% | 6,487 |
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 | $94,000 | 6,959 |
Total equity capital | $7,769,000 | 5,742 |
Total bank equity capital | $7,769,000 | 5,741 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $800,000 | 6,270 |
Undivided profits | $6,669,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $684,000 | 4,123 |
Earning assets | $53,557,000 | 6,266 |
Long-term assets (5+ years) | $21,973,000 | 4,066 |
Average Assets, year-to-date | $53,861,400 | 6,406 |
Average Assets, quarterly | $56,779,000 | 6,338 |
Volatile liabilities | $6,430,000 | 6,652 |
Insider loans | $518,000 | 5,000 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,113,000 | 4,554 |
Tier 1 (core) risk-based capital | $7,736,000 | 5,657 |
Tier 2 risk-based capital | $450,000 | 5,921 |
Total risk weighted assets | $35,783,000 | 6,291 |
Total unused commitments | $7,113,000 | 4,554 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $54,221,000 | 6,495 |
Cash and due from depository institutions | $6,442,000 | 6,949 |
Interest-bearing balances | $1,038,000 | 5,469 |
Securities | $26,149,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $20,554,000 | 6,982 |
Loan loss allowance | $698,000 | 5,526 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $261,000 | 6,892 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $815,000 | 6,881 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,221,000 | 6,495 |
Total liabilities | $45,659,000 | 6,569 |
Total deposits | $45,583,000 | 6,468 |
Interest-bearing deposits | $20,266,000 | 7,280 |
Deposits held in domestic offices | $45,583,000 | 6,467 |
% insured | 89.33% | 3,772 |
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 | $76,000 | 7,409 |
Total equity capital | $8,562,000 | 5,645 |
Total bank equity capital | $8,562,000 | 5,644 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $800,000 | 6,350 |
Undivided profits | $7,462,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $658,000 | 4,476 |
Earning assets | $47,741,000 | 6,540 |
Long-term assets (5+ years) | $20,564,000 | 4,132 |
Average Assets, year-to-date | $52,492,500 | 6,519 |
Average Assets, quarterly | $52,801,000 | 6,534 |
Volatile liabilities | $6,451,000 | 6,738 |
Insider loans | $503,000 | 5,107 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,226,000 | 5,528 |
Tier 1 (core) risk-based capital | $7,635,000 | 5,795 |
Tier 2 risk-based capital | $418,000 | 6,120 |
Total risk weighted assets | $33,129,000 | 6,501 |
Total unused commitments | $4,226,000 | 5,533 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $51,381,000 | 6,621 |
Cash and due from depository institutions | $4,148,000 | 7,021 |
Interest-bearing balances | $481,000 | 5,909 |
Securities | $24,095,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $21,919,000 | 6,965 |
Loan loss allowance | $680,000 | 5,611 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $267,000 | 6,932 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $952,000 | 6,700 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,381,000 | 6,621 |
Total liabilities | $43,366,000 | 6,678 |
Total deposits | $43,243,000 | 6,595 |
Interest-bearing deposits | $18,613,000 | 7,398 |
Deposits held in domestic offices | $43,243,000 | 6,594 |
% insured | 86.46% | 4,808 |
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 | $123,000 | 7,075 |
Total equity capital | $8,015,000 | 5,826 |
Total bank equity capital | $8,015,000 | 5,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $800,000 | 6,396 |
Undivided profits | $6,915,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $786,000 | 3,884 |
Earning assets | $46,495,000 | 6,626 |
Long-term assets (5+ years) | $17,302,000 | 4,435 |
Average Assets, year-to-date | $51,916,330 | 6,588 |
Average Assets, quarterly | $51,161,500 | 6,619 |
Volatile liabilities | $5,772,000 | 6,895 |
Insider loans | $427,000 | 5,375 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,683,000 | 5,462 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,854 |
Tier 2 risk-based capital | $420,000 | 6,156 |
Total risk weighted assets | $33,374,000 | 6,550 |
Total unused commitments | $4,683,000 | 5,463 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $50,942,000 | 6,714 |
Cash and due from depository institutions | $2,411,000 | 7,107 |
Interest-bearing balances | $316,000 | 6,059 |
Securities | $26,987,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $20,490,000 | 7,106 |
Loan loss allowance | $650,000 | 5,712 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $279,000 | 6,990 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $775,000 | 7,086 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,942,000 | 6,714 |
Total liabilities | $42,996,000 | 6,771 |
Total deposits | $42,859,000 | 6,687 |
Interest-bearing deposits | $18,938,000 | 7,483 |
Deposits held in domestic offices | $42,859,000 | 6,685 |
% insured | 87.00% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $137,000 | 6,986 |
Total equity capital | $7,946,000 | 5,866 |
Total bank equity capital | $7,946,000 | 5,865 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $800,000 | 6,490 |
Undivided profits | $6,846,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $599,000 | 4,761 |
Earning assets | $47,793,000 | 6,647 |
Long-term assets (5+ years) | $17,607,000 | 4,406 |
Average Assets, year-to-date | $52,184,000 | 6,662 |
Average Assets, quarterly | $52,184,000 | 6,662 |
Volatile liabilities | $6,216,000 | 6,895 |
Insider loans | $432,000 | 5,425 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,564,000 | 5,300 |
Tier 1 (core) risk-based capital | $7,348,000 | 5,951 |
Tier 2 risk-based capital | $403,000 | 6,259 |
Total risk weighted assets | $31,987,000 | 6,676 |
Total unused commitments | $5,564,000 | 5,304 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $53,426,000 | 6,668 |
Cash and due from depository institutions | $3,348,000 | 7,024 |
Interest-bearing balances | $146,000 | 6,317 |
Securities | $24,218,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,115 |
Net loans & leases | $21,235,000 | 7,138 |
Loan loss allowance | $630,000 | 5,785 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $261,000 | 7,111 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $864,000 | 7,046 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $53,426,000 | 6,668 |
Total liabilities | $45,774,000 | 6,706 |
Total deposits | $45,644,000 | 6,606 |
Interest-bearing deposits | $17,930,000 | 7,566 |
Deposits held in domestic offices | $45,644,000 | 6,606 |
% insured | 80.80% | 6,186 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,105 |
Total equity capital | $7,652,000 | 5,986 |
Total bank equity capital | $7,652,000 | 5,985 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $800,000 | 6,553 |
Undivided profits | $6,552,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $679,000 | 4,536 |
Earning assets | $49,099,000 | 6,628 |
Long-term assets (5+ years) | $17,222,000 | 4,456 |
Average Assets, year-to-date | $48,680,000 | 6,761 |
Average Assets, quarterly | $50,100,500 | 6,756 |
Volatile liabilities | $5,614,000 | 7,044 |
Insider loans | $357,000 | 5,720 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,629,000 | 5,606 |
Tier 1 (core) risk-based capital | $7,224,000 | 6,007 |
Tier 2 risk-based capital | $413,000 | 6,266 |
Total risk weighted assets | $32,793,000 | 6,703 |
Total unused commitments | $4,629,000 | 5,608 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $46,775,000 | 6,915 |
Cash and due from depository institutions | $3,531,000 | 7,093 |
Interest-bearing balances | $336,000 | 5,746 |
Securities | $21,390,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,269 |
Net loans & leases | $19,388,000 | 7,310 |
Loan loss allowance | $623,000 | 5,765 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $275,000 | 7,136 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $691,000 | 7,097 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,775,000 | 6,915 |
Total liabilities | $39,070,000 | 6,986 |
Total deposits | $38,937,000 | 6,887 |
Interest-bearing deposits | $17,717,000 | 7,630 |
Deposits held in domestic offices | $38,937,000 | 6,887 |
% insured | 89.11% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $133,000 | 7,391 |
Total equity capital | $7,705,000 | 6,086 |
Total bank equity capital | $7,705,000 | 6,085 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $800,000 | 6,613 |
Undivided profits | $6,605,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $652,000 | 4,842 |
Earning assets | $42,614,000 | 6,913 |
Long-term assets (5+ years) | $14,815,000 | 4,740 |
Average Assets, year-to-date | $47,493,500 | 6,855 |
Average Assets, quarterly | $46,597,500 | 6,919 |
Volatile liabilities | $5,288,000 | 7,168 |
Insider loans | $371,000 | 5,721 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,543,000 | 5,434 |
Tier 1 (core) risk-based capital | $7,160,000 | 6,121 |
Tier 2 risk-based capital | $373,000 | 6,459 |
Total risk weighted assets | $29,595,000 | 6,911 |
Total unused commitments | $5,543,000 | 5,435 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $46,420,000 | 6,991 |
Cash and due from depository institutions | $3,952,000 | 7,163 |
Interest-bearing balances | $341,000 | 5,586 |
Securities | $21,387,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
Net loans & leases | $19,309,000 | 7,370 |
Loan loss allowance | $605,000 | 5,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $282,000 | 7,217 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $790,000 | 6,916 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,420,000 | 6,991 |
Total liabilities | $39,190,000 | 7,040 |
Total deposits | $39,083,000 | 6,949 |
Interest-bearing deposits | $15,790,000 | 7,796 |
Deposits held in domestic offices | $39,083,000 | 6,948 |
% insured | 75.08% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 7,673 |
Total equity capital | $7,230,000 | 6,272 |
Total bank equity capital | $7,230,000 | 6,270 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $800,000 | 6,675 |
Undivided profits | $6,130,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $751,000 | 4,345 |
Earning assets | $41,737,000 | 7,011 |
Long-term assets (5+ years) | $11,607,000 | 5,153 |
Average Assets, year-to-date | $47,733,000 | 6,913 |
Average Assets, quarterly | $46,377,500 | 6,982 |
Volatile liabilities | $4,591,000 | 7,333 |
Insider loans | $290,000 | 6,038 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,441,000 | 5,587 |
Tier 1 (core) risk-based capital | $7,067,000 | 6,209 |
Tier 2 risk-based capital | $370,000 | 6,477 |
Total risk weighted assets | $29,372,000 | 6,966 |
Total unused commitments | $5,441,000 | 5,592 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $46,335,000 | 7,034 |
Cash and due from depository institutions | $3,877,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $22,865,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $18,196,000 | 7,463 |
Loan loss allowance | $590,000 | 5,835 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $270,000 | 7,324 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $627,000 | 7,288 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,335,000 | 7,034 |
Total liabilities | $38,992,000 | 7,079 |
Total deposits | $38,858,000 | 6,968 |
Interest-bearing deposits | $15,551,000 | 7,830 |
Deposits held in domestic offices | $38,858,000 | 6,968 |
% insured | 76.28% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $134,000 | 7,426 |
Total equity capital | $7,343,000 | 6,286 |
Total bank equity capital | $7,343,000 | 6,286 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $800,000 | 6,712 |
Undivided profits | $6,243,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $588,000 | 5,071 |
Earning assets | $41,561,000 | 7,064 |
Long-term assets (5+ years) | $11,405,000 | 5,178 |
Average Assets, year-to-date | $48,389,500 | 6,932 |
Average Assets, quarterly | $48,389,500 | 6,932 |
Volatile liabilities | $4,369,000 | 7,394 |
Insider loans | $375,000 | 5,823 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,614,000 | 5,622 |
Tier 1 (core) risk-based capital | $6,978,000 | 6,292 |
Tier 2 risk-based capital | $355,000 | 6,574 |
Total risk weighted assets | $28,178,000 | 7,050 |
Total unused commitments | $5,614,000 | 5,624 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $50,444,000 | 6,876 |
Cash and due from depository institutions | $3,542,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,274,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
Net loans & leases | $18,549,000 | 7,500 |
Loan loss allowance | $567,000 | 5,899 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $277,000 | 7,367 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $802,000 | 7,024 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,444,000 | 6,876 |
Total liabilities | $43,292,000 | 6,882 |
Total deposits | $43,156,000 | 6,730 |
Interest-bearing deposits | $15,749,000 | 7,853 |
Deposits held in domestic offices | $43,156,000 | 6,730 |
% 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 | $136,000 | 7,481 |
Total equity capital | $7,152,000 | 6,377 |
Total bank equity capital | $7,152,000 | 6,377 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $800,000 | 6,743 |
Undivided profits | $6,052,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $763,000 | 4,510 |
Earning assets | $45,823,000 | 6,871 |
Long-term assets (5+ years) | $10,704,000 | 5,243 |
Average Assets, year-to-date | $47,439,800 | 6,885 |
Average Assets, quarterly | $48,244,000 | 6,929 |
Volatile liabilities | $4,761,000 | 7,348 |
Insider loans | $310,000 | 6,104 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,591,000 | 5,646 |
Tier 1 (core) risk-based capital | $6,874,000 | 6,356 |
Tier 2 risk-based capital | $369,000 | 6,519 |
Total risk weighted assets | $29,339,000 | 7,025 |
Total unused commitments | $5,591,000 | 5,647 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $46,044,000 | 7,038 |
Cash and due from depository institutions | $2,373,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,404,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,809 |
Net loans & leases | $18,572,000 | 7,522 |
Loan loss allowance | $550,000 | 5,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $295,000 | 7,373 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $800,000 | 7,106 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,044,000 | 7,038 |
Total liabilities | $39,330,000 | 7,054 |
Total deposits | $39,198,000 | 6,911 |
Interest-bearing deposits | $15,686,000 | 7,898 |
Deposits held in domestic offices | $39,198,000 | 6,910 |
% 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 | $132,000 | 7,680 |
Total equity capital | $6,714,000 | 6,609 |
Total bank equity capital | $6,714,000 | 6,609 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $800,000 | 6,782 |
Undivided profits | $5,614,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $761,000 | 4,707 |
Earning assets | $42,576,000 | 7,019 |
Long-term assets (5+ years) | $9,476,000 | 5,407 |
Average Assets, year-to-date | $46,688,750 | 6,937 |
Average Assets, quarterly | $45,792,500 | 7,025 |
Volatile liabilities | $4,446,000 | 7,426 |
Insider loans | $330,000 | 6,030 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,124,000 | 5,605 |
Tier 1 (core) risk-based capital | $6,801,000 | 6,494 |
Tier 2 risk-based capital | $361,000 | 6,533 |
Total risk weighted assets | $28,666,000 | 7,072 |
Total unused commitments | $6,124,000 | 5,607 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $45,541,000 | 7,072 |
Cash and due from depository institutions | $3,329,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,669,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
Net loans & leases | $21,315,000 | 7,361 |
Loan loss allowance | $539,000 | 5,901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $294,000 | 7,430 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $834,000 | 7,022 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,541,000 | 7,072 |
Total liabilities | $38,991,000 | 7,076 |
Total deposits | $38,842,000 | 6,954 |
Interest-bearing deposits | $16,320,000 | 7,910 |
Deposits held in domestic offices | $38,842,000 | 6,952 |
% 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 | $149,000 | 7,575 |
Total equity capital | $6,550,000 | 6,695 |
Total bank equity capital | $6,550,000 | 6,695 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $800,000 | 6,826 |
Undivided profits | $5,450,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $795,000 | 4,473 |
Earning assets | $41,084,000 | 7,106 |
Long-term assets (5+ years) | $10,268,000 | 5,244 |
Average Assets, year-to-date | $46,903,670 | 6,975 |
Average Assets, quarterly | $46,320,500 | 7,025 |
Volatile liabilities | $4,833,000 | 7,370 |
Insider loans | $346,000 | 5,981 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,253,000 | 6,687 |
Tier 1 (core) risk-based capital | $6,682,000 | 6,567 |
Tier 2 risk-based capital | $370,000 | 6,487 |
Total risk weighted assets | $29,458,000 | 7,036 |
Total unused commitments | $3,253,000 | 6,688 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $47,100,000 | 7,014 |
Cash and due from depository institutions | $2,568,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,546,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $20,052,000 | 7,415 |
Loan loss allowance | $524,000 | 5,947 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $287,000 | 7,487 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $647,000 | 7,351 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $47,100,000 | 7,014 |
Total liabilities | $40,167,000 | 7,029 |
Total deposits | $39,972,000 | 6,910 |
Interest-bearing deposits | $16,248,000 | 7,935 |
Deposits held in domestic offices | $39,972,000 | 6,909 |
% 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 | $195,000 | 7,369 |
Total equity capital | $6,933,000 | 6,614 |
Total bank equity capital | $6,933,000 | 6,614 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $800,000 | 6,839 |
Undivided profits | $5,833,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $608,000 | 5,276 |
Earning assets | $43,598,000 | 6,999 |
Long-term assets (5+ years) | $10,162,000 | 5,184 |
Average Assets, year-to-date | $47,585,000 | 6,962 |
Average Assets, quarterly | $47,585,000 | 6,962 |
Volatile liabilities | $4,812,000 | 7,380 |
Insider loans | $322,000 | 6,045 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,762,000 | 6,540 |
Tier 1 (core) risk-based capital | $6,620,000 | 6,603 |
Tier 2 risk-based capital | $360,000 | 6,507 |
Total risk weighted assets | $28,629,000 | 7,066 |
Total unused commitments | $3,762,000 | 6,541 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $48,070,000 | 6,965 |
Cash and due from depository institutions | $3,580,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,185,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,228 |
Net loans & leases | $19,374,000 | 7,491 |
Loan loss allowance | $507,000 | 5,990 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $300,000 | 7,475 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $731,000 | 7,251 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,070,000 | 6,965 |
Total liabilities | $41,523,000 | 6,943 |
Total deposits | $41,355,000 | 6,810 |
Interest-bearing deposits | $15,065,000 | 7,981 |
Deposits held in domestic offices | $41,355,000 | 6,809 |
% 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 | $168,000 | 7,569 |
Total equity capital | $6,547,000 | 6,727 |
Total bank equity capital | $6,547,000 | 6,727 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $800,000 | 6,861 |
Undivided profits | $5,447,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $692,000 | 5,142 |
Earning assets | $43,459,000 | 6,975 |
Long-term assets (5+ years) | $4,466,000 | 6,140 |
Average Assets, year-to-date | $42,507,600 | 7,106 |
Average Assets, quarterly | $44,211,000 | 7,092 |
Volatile liabilities | $3,951,000 | 7,582 |
Insider loans | $310,000 | 6,121 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,649,000 | 6,520 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,648 |
Tier 2 risk-based capital | $347,000 | 6,599 |
Total risk weighted assets | $27,627,000 | 7,157 |
Total unused commitments | $3,649,000 | 6,521 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $40,352,000 | 7,301 |
Cash and due from depository institutions | $1,490,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,572,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
Net loans & leases | $19,000,000 | 7,523 |
Loan loss allowance | $502,000 | 6,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $309,000 | 7,468 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $881,000 | 7,037 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,352,000 | 7,301 |
Total liabilities | $33,957,000 | 7,330 |
Total deposits | $33,776,000 | 7,230 |
Interest-bearing deposits | $15,196,000 | 7,989 |
Deposits held in domestic offices | $33,776,000 | 7,230 |
% 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 | $181,000 | 7,621 |
Total equity capital | $6,395,000 | 6,776 |
Total bank equity capital | $6,395,000 | 6,776 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $800,000 | 6,875 |
Undivided profits | $5,295,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $841,000 | 4,799 |
Earning assets | $37,672,000 | 7,258 |
Long-term assets (5+ years) | $4,231,000 | 6,132 |
Average Assets, year-to-date | $41,117,000 | 7,196 |
Average Assets, quarterly | $40,362,500 | 7,267 |
Volatile liabilities | $3,850,000 | 7,641 |
Insider loans | $264,000 | 6,260 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,918,000 | 6,080 |
Tier 1 (core) risk-based capital | $6,467,000 | 6,676 |
Tier 2 risk-based capital | $334,000 | 6,711 |
Total risk weighted assets | $26,541,000 | 7,229 |
Total unused commitments | $4,918,000 | 6,083 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $40,373,000 | 7,334 |
Cash and due from depository institutions | $1,554,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,898,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
Net loans & leases | $20,569,000 | 7,442 |
Loan loss allowance | $495,000 | 6,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $328,000 | 7,440 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $824,000 | 7,131 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,373,000 | 7,334 |
Total liabilities | $34,293,000 | 7,345 |
Total deposits | $34,138,000 | 7,236 |
Interest-bearing deposits | $14,288,000 | 8,095 |
Deposits held in domestic offices | $34,138,000 | 7,234 |
% 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 | $155,000 | 7,710 |
Total equity capital | $6,080,000 | 6,857 |
Total bank equity capital | $6,080,000 | 6,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $800,000 | 6,907 |
Undivided profits | $4,980,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $785,000 | 4,774 |
Earning assets | $37,667,000 | 7,288 |
Long-term assets (5+ years) | $3,731,000 | 6,242 |
Average Assets, year-to-date | $41,372,000 | 7,231 |
Average Assets, quarterly | $40,376,000 | 7,307 |
Volatile liabilities | $3,052,000 | 7,843 |
Insider loans | $253,000 | 6,307 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,513,000 | 6,643 |
Tier 1 (core) risk-based capital | $6,366,000 | 6,714 |
Tier 2 risk-based capital | $342,000 | 6,657 |
Total risk weighted assets | $27,239,000 | 7,197 |
Total unused commitments | $3,513,000 | 6,645 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $40,379,000 | 7,341 |
Cash and due from depository institutions | $1,796,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,502,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $20,071,000 | 7,467 |
Loan loss allowance | $478,000 | 6,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $347,000 | 7,398 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $663,000 | 7,439 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,379,000 | 7,341 |
Total liabilities | $34,227,000 | 7,364 |
Total deposits | $33,615,000 | 7,282 |
Interest-bearing deposits | $13,952,000 | 8,150 |
Deposits held in domestic offices | $33,615,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $450,000 | 5,068 |
Subordinated debt | $0 | 262 |
All other liabilities | $162,000 | 7,650 |
Total equity capital | $6,152,000 | 6,844 |
Total bank equity capital | $6,152,000 | 6,844 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $800,000 | 6,920 |
Undivided profits | $5,052,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $623,000 | 5,374 |
Earning assets | $37,573,000 | 7,311 |
Long-term assets (5+ years) | $4,517,000 | 5,989 |
Average Assets, year-to-date | $41,871,500 | 7,237 |
Average Assets, quarterly | $41,871,500 | 7,237 |
Volatile liabilities | $3,499,000 | 7,689 |
Insider loans | $277,000 | 6,222 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,189,000 | 6,439 |
Tier 1 (core) risk-based capital | $6,333,000 | 6,703 |
Tier 2 risk-based capital | $342,000 | 6,671 |
Total risk weighted assets | $27,185,000 | 7,168 |
Total unused commitments | $4,189,000 | 6,440 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $43,364,000 | 7,194 |
Cash and due from depository institutions | $2,466,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,352,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,922 |
Net loans & leases | $18,665,000 | 7,576 |
Loan loss allowance | $469,000 | 6,194 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $363,000 | 7,364 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $718,000 | 7,369 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,364,000 | 7,194 |
Total liabilities | $37,346,000 | 7,197 |
Total deposits | $37,208,000 | 7,059 |
Interest-bearing deposits | $13,575,000 | 8,182 |
Deposits held in domestic offices | $37,208,000 | 7,058 |
% 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 | $138,000 | 7,817 |
Total equity capital | $6,018,000 | 6,867 |
Total bank equity capital | $6,018,000 | 6,867 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $800,000 | 6,927 |
Undivided profits | $4,918,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $679,000 | 5,240 |
Earning assets | $39,817,000 | 7,191 |
Long-term assets (5+ years) | $4,528,000 | 5,968 |
Average Assets, year-to-date | $39,979,000 | 7,261 |
Average Assets, quarterly | $40,728,500 | 7,285 |
Volatile liabilities | $2,938,000 | 7,923 |
Insider loans | $52,000 | 7,346 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,643,000 | 6,158 |
Tier 1 (core) risk-based capital | $6,246,000 | 6,713 |
Tier 2 risk-based capital | $342,000 | 6,695 |
Total risk weighted assets | $27,211,000 | 7,188 |
Total unused commitments | $4,643,000 | 6,160 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $38,093,000 | 7,455 |
Cash and due from depository institutions | $1,744,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,361,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $16,884,000 | 7,764 |
Loan loss allowance | $452,000 | 6,320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $355,000 | 7,432 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $749,000 | 7,346 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,093,000 | 7,455 |
Total liabilities | $32,217,000 | 7,489 |
Total deposits | $31,986,000 | 7,363 |
Interest-bearing deposits | $13,474,000 | 8,224 |
Deposits held in domestic offices | $31,986,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $131,000 | 7,954 |
Total equity capital | $5,876,000 | 6,927 |
Total bank equity capital | $5,876,000 | 6,927 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $800,000 | 6,969 |
Undivided profits | $4,776,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $709,000 | 5,118 |
Earning assets | $35,245,000 | 7,434 |
Long-term assets (5+ years) | $4,457,000 | 5,987 |
Average Assets, year-to-date | $39,132,750 | 7,339 |
Average Assets, quarterly | $38,354,000 | 7,410 |
Volatile liabilities | $2,899,000 | 7,997 |
Insider loans | $219,000 | 6,510 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,757,000 | 6,145 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,762 |
Tier 2 risk-based capital | $314,000 | 6,885 |
Total risk weighted assets | $25,005,000 | 7,375 |
Total unused commitments | $4,757,000 | 6,146 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $38,615,000 | 7,446 |
Cash and due from depository institutions | $1,667,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,797,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,959 |
Net loans & leases | $17,450,000 | 7,742 |
Loan loss allowance | $440,000 | 6,386 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $367,000 | 7,412 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $734,000 | 7,305 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,615,000 | 7,446 |
Total liabilities | $33,017,000 | 7,461 |
Total deposits | $32,913,000 | 7,339 |
Interest-bearing deposits | $12,984,000 | 8,277 |
Deposits held in domestic offices | $32,913,000 | 7,337 |
% 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 | $104,000 | 8,063 |
Total equity capital | $5,598,000 | 6,969 |
Total bank equity capital | $5,598,000 | 6,969 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $800,000 | 6,982 |
Undivided profits | $4,498,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $692,000 | 4,821 |
Earning assets | $35,847,000 | 7,413 |
Long-term assets (5+ years) | $4,459,000 | 5,939 |
Average Assets, year-to-date | $39,479,330 | 7,357 |
Average Assets, quarterly | $38,496,500 | 7,436 |
Volatile liabilities | $2,790,000 | 8,025 |
Insider loans | $223,000 | 6,506 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,626,000 | 6,648 |
Tier 1 (core) risk-based capital | $6,091,000 | 6,764 |
Tier 2 risk-based capital | $312,000 | 6,885 |
Total risk weighted assets | $24,803,000 | 7,392 |
Total unused commitments | $3,626,000 | 6,649 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $38,378,000 | 7,458 |
Cash and due from depository institutions | $1,792,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,031,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,873 |
Net loans & leases | $16,351,000 | 7,788 |
Loan loss allowance | $430,000 | 6,421 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $356,000 | 7,430 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $548,000 | 7,713 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,378,000 | 7,458 |
Total liabilities | $32,662,000 | 7,500 |
Total deposits | $32,549,000 | 7,375 |
Interest-bearing deposits | $13,187,000 | 8,283 |
Deposits held in domestic offices | $32,549,000 | 7,373 |
% 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 | $113,000 | 7,896 |
Total equity capital | $5,716,000 | 6,900 |
Total bank equity capital | $5,716,000 | 6,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $800,000 | 6,972 |
Undivided profits | $4,616,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $508,000 | 5,646 |
Earning assets | $35,682,000 | 7,424 |
Long-term assets (5+ years) | $4,362,000 | 5,957 |
Average Assets, year-to-date | $39,911,500 | 7,347 |
Average Assets, quarterly | $39,911,500 | 7,347 |
Volatile liabilities | $2,784,000 | 7,969 |
Insider loans | $226,000 | 6,489 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,558,000 | 6,272 |
Tier 1 (core) risk-based capital | $6,059,000 | 6,725 |
Tier 2 risk-based capital | $303,000 | 6,938 |
Total risk weighted assets | $24,133,000 | 7,415 |
Total unused commitments | $4,558,000 | 6,273 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $41,445,000 | 7,339 |
Cash and due from depository institutions | $2,493,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,646,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
Net loans & leases | $16,132,000 | 7,846 |
Loan loss allowance | $417,000 | 6,511 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $366,000 | 7,410 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $608,000 | 7,603 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,444,000 | 7,340 |
Total liabilities | $35,769,000 | 7,350 |
Total deposits | $35,674,000 | 7,222 |
Interest-bearing deposits | $13,231,000 | 8,316 |
Deposits held in domestic offices | $35,674,000 | 7,220 |
% 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 | $95,000 | 8,059 |
Total equity capital | $5,675,000 | 6,908 |
Total bank equity capital | $5,675,000 | 6,908 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $800,000 | 6,998 |
Undivided profits | $4,575,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $569,000 | 5,351 |
Earning assets | $37,978,000 | 7,323 |
Long-term assets (5+ years) | $4,268,000 | 6,024 |
Average Assets, year-to-date | $38,155,000 | 7,435 |
Average Assets, quarterly | $39,315,000 | 7,422 |
Volatile liabilities | $2,933,000 | 7,938 |
Insider loans | $182,000 | 6,700 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,526,000 | 6,596 |
Tier 1 (core) risk-based capital | $5,962,000 | 6,764 |
Tier 2 risk-based capital | $306,000 | 6,952 |
Total risk weighted assets | $24,367,000 | 7,432 |
Total unused commitments | $3,526,000 | 6,597 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $37,185,000 | 7,562 |
Cash and due from depository institutions | $1,702,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,308,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $14,138,000 | 8,035 |
Loan loss allowance | $401,000 | 6,645 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $387,000 | 7,363 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $650,000 | 7,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,185,000 | 7,562 |
Total liabilities | $31,399,000 | 7,612 |
Total deposits | $31,297,000 | 7,491 |
Interest-bearing deposits | $13,596,000 | 8,328 |
Deposits held in domestic offices | $31,297,000 | 7,489 |
% 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 | $102,000 | 8,120 |
Total equity capital | $5,786,000 | 6,871 |
Total bank equity capital | $5,786,000 | 6,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $800,000 | 7,005 |
Undivided profits | $4,686,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $610,000 | 5,088 |
Earning assets | $34,446,000 | 7,539 |
Long-term assets (5+ years) | $4,323,000 | 6,054 |
Average Assets, year-to-date | $37,332,500 | 7,508 |
Average Assets, quarterly | $36,802,000 | 7,567 |
Volatile liabilities | $3,032,000 | 7,958 |
Insider loans | $215,000 | 6,556 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,660,000 | 6,125 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,775 |
Tier 2 risk-based capital | $282,000 | 7,124 |
Total risk weighted assets | $22,429,000 | 7,595 |
Total unused commitments | $4,660,000 | 6,125 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $36,419,000 | 7,596 |
Cash and due from depository institutions | $1,721,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,271,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $14,528,000 | 8,000 |
Loan loss allowance | $388,000 | 6,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $373,000 | 7,388 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $626,000 | 7,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,419,000 | 7,596 |
Total liabilities | $30,642,000 | 7,643 |
Total deposits | $30,557,000 | 7,529 |
Interest-bearing deposits | $13,382,000 | 8,354 |
Deposits held in domestic offices | $30,557,000 | 7,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $85,000 | 8,215 |
Total equity capital | $5,777,000 | 6,836 |
Total bank equity capital | $5,777,000 | 6,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $800,000 | 6,986 |
Undivided profits | $4,677,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $586,000 | 4,880 |
Earning assets | $33,699,000 | 7,563 |
Long-term assets (5+ years) | $4,491,000 | 6,063 |
Average Assets, year-to-date | $37,381,670 | 7,512 |
Average Assets, quarterly | $36,261,000 | 7,579 |
Volatile liabilities | $2,930,000 | 7,919 |
Insider loans | $120,000 | 7,075 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,946,000 | 6,881 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,755 |
Tier 2 risk-based capital | $271,000 | 7,220 |
Total risk weighted assets | $21,572,000 | 7,636 |
Total unused commitments | $2,946,000 | 6,881 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $36,103,000 | 7,655 |
Cash and due from depository institutions | $1,979,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,759,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
Net loans & leases | $13,812,000 | 8,096 |
Loan loss allowance | $376,000 | 6,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $374,000 | 7,429 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $479,000 | 7,917 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,103,000 | 7,655 |
Total liabilities | $30,512,000 | 7,704 |
Total deposits | $30,425,000 | 7,596 |
Interest-bearing deposits | $13,178,000 | 8,449 |
Deposits held in domestic offices | $30,425,000 | 7,594 |
% 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 | $87,000 | 8,128 |
Total equity capital | $5,591,000 | 6,893 |
Total bank equity capital | $5,591,000 | 6,893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $800,000 | 7,022 |
Undivided profits | $4,491,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $439,000 | 5,771 |
Earning assets | $33,271,000 | 7,633 |
Long-term assets (5+ years) | $4,045,000 | 6,289 |
Average Assets, year-to-date | $37,863,000 | 7,563 |
Average Assets, quarterly | $37,863,000 | 7,563 |
Volatile liabilities | $2,885,000 | 7,937 |
Insider loans | $64,000 | 7,476 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,944,000 | 6,880 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,775 |
Tier 2 risk-based capital | $262,000 | 7,308 |
Total risk weighted assets | $20,807,000 | 7,723 |
Total unused commitments | $2,944,000 | 6,883 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $39,623,000 | 7,491 |
Cash and due from depository institutions | $2,738,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,970,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,983 |
Net loans & leases | $14,578,000 | 8,064 |
Loan loss allowance | $363,000 | 6,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $388,000 | 7,434 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $549,000 | 7,740 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,623,000 | 7,491 |
Total liabilities | $33,873,000 | 7,550 |
Total deposits | $33,797,000 | 7,430 |
Interest-bearing deposits | $13,070,000 | 8,498 |
Deposits held in domestic offices | $33,797,000 | 7,428 |
% 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 | $76,000 | 8,215 |
Total equity capital | $5,750,000 | 6,859 |
Total bank equity capital | $5,750,000 | 6,859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $800,000 | 7,040 |
Undivided profits | $4,650,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $510,000 | 5,254 |
Earning assets | $35,948,000 | 7,503 |
Long-term assets (5+ years) | $4,042,000 | 6,344 |
Average Assets, year-to-date | $36,784,400 | 7,571 |
Average Assets, quarterly | $37,402,500 | 7,601 |
Volatile liabilities | $2,983,000 | 7,922 |
Insider loans | $98,000 | 7,286 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,304,000 | 7,127 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,801 |
Tier 2 risk-based capital | $280,000 | 7,191 |
Total risk weighted assets | $22,307,000 | 7,626 |
Total unused commitments | $2,304,000 | 7,130 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $35,182,000 | 7,748 |
Cash and due from depository institutions | $2,246,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,012,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $13,369,000 | 8,212 |
Loan loss allowance | $348,000 | 7,012 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $397,000 | 7,410 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $558,000 | 7,776 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,182,000 | 7,748 |
Total liabilities | $29,391,000 | 7,827 |
Total deposits | $29,310,000 | 7,711 |
Interest-bearing deposits | $12,768,000 | 8,544 |
Deposits held in domestic offices | $29,310,000 | 7,709 |
% 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 | $81,000 | 8,345 |
Total equity capital | $5,791,000 | 6,876 |
Total bank equity capital | $5,791,000 | 6,876 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $800,000 | 7,046 |
Undivided profits | $4,691,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $518,000 | 5,377 |
Earning assets | $31,981,000 | 7,738 |
Long-term assets (5+ years) | $4,222,000 | 6,364 |
Average Assets, year-to-date | $36,074,750 | 7,648 |
Average Assets, quarterly | $35,626,500 | 7,705 |
Volatile liabilities | $2,629,000 | 8,103 |
Insider loans | $165,000 | 6,883 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,239,000 | 6,588 |
Tier 1 (core) risk-based capital | $5,667,000 | 6,812 |
Tier 2 risk-based capital | $257,000 | 7,390 |
Total risk weighted assets | $20,493,000 | 7,796 |
Total unused commitments | $3,239,000 | 6,592 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $36,071,000 | 7,735 |
Cash and due from depository institutions | $2,594,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,930,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $14,117,000 | 8,162 |
Loan loss allowance | $336,000 | 7,104 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $411,000 | 7,407 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $619,000 | 7,564 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,071,000 | 7,735 |
Total liabilities | $30,576,000 | 7,796 |
Total deposits | $30,504,000 | 7,665 |
Interest-bearing deposits | $13,043,000 | 8,588 |
Deposits held in domestic offices | $30,504,000 | 7,664 |
% 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 | $72,000 | 8,379 |
Total equity capital | $5,495,000 | 6,925 |
Total bank equity capital | $5,495,000 | 6,925 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $800,000 | 7,083 |
Undivided profits | $4,395,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $580,000 | 4,727 |
Earning assets | $32,447,000 | 7,748 |
Long-term assets (5+ years) | $4,757,000 | 6,303 |
Average Assets, year-to-date | $36,372,330 | 7,688 |
Average Assets, quarterly | $35,428,000 | 7,753 |
Volatile liabilities | $2,527,000 | 8,150 |
Insider loans | $167,000 | 6,903 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,692,000 | 7,627 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,838 |
Tier 2 risk-based capital | $264,000 | 7,351 |
Total risk weighted assets | $21,078,000 | 7,769 |
Total unused commitments | $1,692,000 | 7,632 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $34,785,000 | 7,832 |
Cash and due from depository institutions | $2,821,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,071,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
Net loans & leases | $12,931,000 | 8,262 |
Loan loss allowance | $320,000 | 7,206 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $404,000 | 7,424 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $458,000 | 8,008 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,785,000 | 7,832 |
Total liabilities | $28,965,000 | 7,918 |
Total deposits | $28,865,000 | 7,812 |
Interest-bearing deposits | $13,133,000 | 8,619 |
Deposits held in domestic offices | $28,865,000 | 7,810 |
% 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 | $100,000 | 8,134 |
Total equity capital | $5,820,000 | 6,836 |
Total bank equity capital | $5,820,000 | 6,836 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $800,000 | 7,102 |
Undivided profits | $4,720,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $418,000 | 5,802 |
Earning assets | $31,102,000 | 7,860 |
Long-term assets (5+ years) | $4,239,000 | 6,444 |
Average Assets, year-to-date | $36,523,000 | 7,715 |
Average Assets, quarterly | $36,523,000 | 7,715 |
Volatile liabilities | $2,527,000 | 8,150 |
Insider loans | $146,000 | 7,016 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,255,000 | 7,289 |
Tier 1 (core) risk-based capital | $5,506,000 | 6,842 |
Tier 2 risk-based capital | $247,000 | 7,481 |
Total risk weighted assets | $19,677,000 | 7,884 |
Total unused commitments | $2,255,000 | 7,296 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $38,261,000 | 7,659 |
Cash and due from depository institutions | $4,516,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,458,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $13,381,000 | 8,276 |
Loan loss allowance | $304,000 | 7,342 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $380,000 | 7,540 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $526,000 | 7,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,261,000 | 7,659 |
Total liabilities | $32,611,000 | 7,719 |
Total deposits | $32,517,000 | 7,590 |
Interest-bearing deposits | $13,121,000 | 8,663 |
Deposits held in domestic offices | $32,517,000 | 7,589 |
% 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 | $94,000 | 8,203 |
Total equity capital | $5,650,000 | 6,880 |
Total bank equity capital | $5,650,000 | 6,880 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $800,000 | 7,133 |
Undivided profits | $4,550,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $487,000 | 5,460 |
Earning assets | $32,839,000 | 7,779 |
Long-term assets (5+ years) | $3,321,000 | 6,765 |
Average Assets, year-to-date | $35,054,800 | 7,773 |
Average Assets, quarterly | $36,284,500 | 7,749 |
Volatile liabilities | $2,526,000 | 8,218 |
Insider loans | $142,000 | 7,086 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,338,000 | 7,117 |
Tier 1 (core) risk-based capital | $5,449,000 | 6,851 |
Tier 2 risk-based capital | $258,000 | 7,422 |
Total risk weighted assets | $20,574,000 | 7,838 |
Total unused commitments | $2,338,000 | 7,119 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $34,308,000 | 7,913 |
Cash and due from depository institutions | $3,141,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,345,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $12,432,000 | 8,446 |
Loan loss allowance | $286,000 | 7,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $353,000 | 7,660 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $537,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,308,000 | 7,913 |
Total liabilities | $28,620,000 | 7,982 |
Total deposits | $28,519,000 | 7,891 |
Interest-bearing deposits | $13,394,000 | 8,700 |
Deposits held in domestic offices | $28,519,000 | 7,890 |
% 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 | $101,000 | 8,418 |
Total equity capital | $5,688,000 | 6,866 |
Total bank equity capital | $5,688,000 | 6,866 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $800,000 | 7,162 |
Undivided profits | $4,588,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $497,000 | 5,561 |
Earning assets | $30,277,000 | 7,948 |
Long-term assets (5+ years) | $3,218,000 | 6,837 |
Average Assets, year-to-date | $34,253,250 | 7,877 |
Average Assets, quarterly | $34,087,000 | 7,907 |
Volatile liabilities | $2,522,000 | 8,266 |
Insider loans | $156,000 | 7,056 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,480,000 | 7,047 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,854 |
Tier 2 risk-based capital | $240,000 | 7,612 |
Total risk weighted assets | $19,120,000 | 8,042 |
Total unused commitments | $2,480,000 | 7,053 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $33,866,000 | 7,955 |
Cash and due from depository institutions | $2,624,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,153,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $14,622,000 | 8,245 |
Loan loss allowance | $288,000 | 7,499 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $332,000 | 7,750 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $635,000 | 7,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,866,000 | 7,955 |
Total liabilities | $28,120,000 | 8,037 |
Total deposits | $28,014,000 | 7,943 |
Interest-bearing deposits | $12,890,000 | 8,762 |
Deposits held in domestic offices | $28,014,000 | 7,942 |
% 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 | $106,000 | 8,411 |
Total equity capital | $5,746,000 | 6,846 |
Total bank equity capital | $5,746,000 | 6,846 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $800,000 | 7,173 |
Undivided profits | $4,646,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $596,000 | 4,750 |
Earning assets | $30,275,000 | 7,977 |
Long-term assets (5+ years) | $3,230,000 | 6,784 |
Average Assets, year-to-date | $34,235,000 | 7,914 |
Average Assets, quarterly | $33,374,000 | 7,969 |
Volatile liabilities | $2,420,000 | 8,342 |
Insider loans | $155,000 | 7,093 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,344,000 | 7,883 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,849 |
Tier 2 risk-based capital | $256,000 | 7,469 |
Total risk weighted assets | $20,465,000 | 7,892 |
Total unused commitments | $1,344,000 | 7,895 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $32,882,000 | 8,039 |
Cash and due from depository institutions | $2,517,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,275,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
Net loans & leases | $13,910,000 | 8,335 |
Loan loss allowance | $277,000 | 7,592 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $332,000 | 7,774 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $548,000 | 7,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,882,000 | 8,039 |
Total liabilities | $27,264,000 | 8,121 |
Total deposits | $27,158,000 | 8,037 |
Interest-bearing deposits | $12,739,000 | 8,809 |
Deposits held in domestic offices | $27,158,000 | 8,036 |
% 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 | $106,000 | 8,428 |
Total equity capital | $5,618,000 | 6,853 |
Total bank equity capital | $5,618,000 | 6,853 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $800,000 | 7,195 |
Undivided profits | $4,518,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $508,000 | 5,311 |
Earning assets | $29,485,000 | 8,043 |
Long-term assets (5+ years) | $3,318,000 | 6,704 |
Average Assets, year-to-date | $34,419,500 | 7,936 |
Average Assets, quarterly | $34,419,500 | 7,936 |
Volatile liabilities | $2,417,000 | 8,359 |
Insider loans | $147,000 | 7,168 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,671,000 | 7,627 |
Tier 1 (core) risk-based capital | $5,329,000 | 6,829 |
Tier 2 risk-based capital | $248,000 | 7,540 |
Total risk weighted assets | $19,782,000 | 7,976 |
Total unused commitments | $1,671,000 | 7,642 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $35,957,000 | 7,872 |
Cash and due from depository institutions | $4,101,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,850,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $14,074,000 | 8,366 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $324,000 | 7,842 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $608,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,957,000 | 7,872 |
Total liabilities | $30,366,000 | 7,944 |
Total deposits | $30,260,000 | 7,831 |
Interest-bearing deposits | $12,359,000 | 8,868 |
Deposits held in domestic offices | $30,260,000 | 7,829 |
% 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 | $106,000 | 8,521 |
Total equity capital | $5,591,000 | 6,827 |
Total bank equity capital | $5,591,000 | 6,827 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $800,000 | 7,198 |
Undivided profits | $4,491,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $569,000 | 5,143 |
Earning assets | $30,924,000 | 7,979 |
Long-term assets (5+ years) | $3,243,000 | 6,709 |
Average Assets, year-to-date | $34,072,000 | 7,888 |
Average Assets, quarterly | $33,994,500 | 7,957 |
Volatile liabilities | $2,215,000 | 8,489 |
Insider loans | $60,000 | 7,844 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,692,000 | 7,496 |
Tier 1 (core) risk-based capital | $5,269,000 | 6,841 |
Tier 2 risk-based capital | $257,000 | 7,487 |
Total risk weighted assets | $20,543,000 | 7,950 |
Total unused commitments | $1,692,000 | 7,500 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $36,309,000 | 7,884 |
Cash and due from depository institutions | $3,073,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,722,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
Net loans & leases | $14,659,000 | 8,413 |
Loan loss allowance | $326,000 | 7,137 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $313,000 | 8,041 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $642,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,309,000 | 7,884 |
Total liabilities | $30,952,000 | 7,968 |
Total deposits | $30,807,000 | 7,826 |
Interest-bearing deposits | $12,804,000 | 9,000 |
Deposits held in domestic offices | $30,807,000 | 7,824 |
% 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 | $145,000 | 8,488 |
Total equity capital | $5,357,000 | 6,843 |
Total bank equity capital | $5,357,000 | 6,843 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $800,000 | 7,331 |
Undivided profits | $4,257,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $603,000 | 5,241 |
Earning assets | $32,281,000 | 7,942 |
Long-term assets (5+ years) | $3,636,000 | 6,647 |
Average Assets, year-to-date | $33,996,000 | 7,887 |
Average Assets, quarterly | $34,140,500 | 7,986 |
Volatile liabilities | $2,475,000 | 8,516 |
Insider loans | $69,000 | 7,941 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,699,000 | 7,580 |
Tier 1 (core) risk-based capital | $5,139,000 | 6,839 |
Tier 2 risk-based capital | $245,000 | 7,598 |
Total risk weighted assets | $19,525,000 | 8,134 |
Total unused commitments | $1,699,000 | 7,586 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $35,952,000 | 7,896 |
Cash and due from depository institutions | $2,447,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,585,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $14,922,000 | 8,507 |
Loan loss allowance | $267,000 | 7,660 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $239,000 | 8,586 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $659,000 | 7,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,952,000 | 7,896 |
Total liabilities | $30,957,000 | 7,954 |
Total deposits | $30,766,000 | 7,805 |
Interest-bearing deposits | $24,363,000 | 7,975 |
Deposits held in domestic offices | $30,766,000 | 7,804 |
% 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 | $191,000 | 8,413 |
Total equity capital | $4,995,000 | 7,083 |
Total bank equity capital | $4,995,000 | 7,083 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $800,000 | 7,491 |
Undivided profits | $3,895,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $399,000 | 5,920 |
Earning assets | $32,607,000 | 7,915 |
Long-term assets (5+ years) | $2,708,000 | 6,982 |
Average Assets, year-to-date | $34,251,600 | 7,870 |
Average Assets, quarterly | $34,298,500 | 7,976 |
Volatile liabilities | $2,032,000 | 8,872 |
Insider loans | $245,000 | 6,827 |
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 | $4,971,000 | 6,995 |
Tier 2 risk-based capital | $235,550 | 7,687 |
Total risk weighted assets | $18,812,450 | 8,247 |
Total unused commitments | $1,334,000 | 7,945 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $35,238,000 | 8,050 |
Cash and due from depository institutions | $2,343,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,819,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
Net loans & leases | $13,937,000 | 8,771 |
Loan loss allowance | $298,000 | 7,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $258,000 | 8,760 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $581,000 | 7,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,238,000 | 8,050 |
Total liabilities | $30,669,000 | 8,091 |
Total deposits | $30,513,000 | 7,952 |
Interest-bearing deposits | $24,924,000 | 8,064 |
Deposits held in domestic offices | $30,513,000 | 7,950 |
% 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 | $156,000 | 8,667 |
Total equity capital | $4,569,000 | 7,332 |
Total bank equity capital | $4,569,000 | 7,332 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $800,000 | 7,658 |
Undivided profits | $3,469,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $360,000 | 5,803 |
Earning assets | $32,056,000 | 8,050 |
Long-term assets (5+ years) | $2,461,000 | 7,434 |
Average Assets, year-to-date | $33,637,600 | 8,045 |
Average Assets, quarterly | $33,511,500 | 8,162 |
Volatile liabilities | $2,000,000 | 9,004 |
Insider loans | $233,000 | 6,952 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,677,000 | 7,787 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,210 |
Tier 2 risk-based capital | $216,520 | 7,975 |
Total risk weighted assets | $17,240,120 | 8,573 |
Total unused commitments | $1,677,000 | 7,793 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $35,190,000 | 8,168 |
Cash and due from depository institutions | $2,498,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,526,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,749 |
Net loans & leases | $13,901,000 | 8,856 |
Loan loss allowance | $339,000 | 6,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $280,000 | 8,775 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $585,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,190,000 | 8,168 |
Total liabilities | $30,485,000 | 8,248 |
Total deposits | $30,240,000 | 8,124 |
Interest-bearing deposits | $24,674,000 | 8,228 |
Deposits held in domestic offices | $30,240,000 | 8,123 |
% 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 | $245,000 | 8,093 |
Total equity capital | $4,705,000 | 7,336 |
Total bank equity capital | $4,705,000 | 7,336 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $800,000 | 7,732 |
Undivided profits | $3,605,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $405,000 | 5,430 |
Earning assets | $31,827,000 | 8,201 |
Long-term assets (5+ years) | $2,045,000 | 7,707 |
Average Assets, year-to-date | $32,427,600 | 8,243 |
Average Assets, quarterly | $33,005,500 | 8,320 |
Volatile liabilities | $1,850,000 | 9,117 |
Insider loans | $229,000 | 6,959 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,085,000 | 8,521 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,187 |
Tier 2 risk-based capital | $215,040 | 8,006 |
Total risk weighted assets | $17,079,540 | 8,656 |
Total unused commitments | $1,085,000 | 8,529 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $32,845,000 | 8,588 |
Cash and due from depository institutions | $2,035,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,868,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $14,126,000 | 9,160 |
Loan loss allowance | $333,000 | 7,221 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $290,000 | 8,995 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $626,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,845,000 | 8,588 |
Total liabilities | $28,390,000 | 8,665 |
Total deposits | $28,148,000 | 8,546 |
Interest-bearing deposits | $23,365,000 | 8,603 |
Deposits held in domestic offices | $28,148,000 | 8,544 |
% 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 | $242,000 | 8,451 |
Total equity capital | $4,455,000 | 7,643 |
Total bank equity capital | $4,455,000 | 7,643 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $800,000 | 7,960 |
Undivided profits | $3,355,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $433,000 | 5,341 |
Earning assets | $29,894,000 | 8,595 |
Long-term assets (5+ years) | $1,835,000 | 7,800 |
Average Assets, year-to-date | $31,074,200 | 8,607 |
Average Assets, quarterly | $31,325,000 | 8,690 |
Volatile liabilities | $1,430,000 | 9,788 |
Insider loans | $203,000 | 7,445 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $854,000 | 9,008 |
Tier 1 (core) risk-based capital | $4,447,000 | 7,512 |
Tier 2 risk-based capital | $210,840 | 8,246 |
Total risk weighted assets | $16,744,840 | 8,939 |
Total unused commitments | $854,000 | 9,020 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $32,369,000 | 8,947 |
Cash and due from depository institutions | $1,956,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,135,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,057 |
Net loans & leases | $12,318,000 | 9,813 |
Loan loss allowance | $305,000 | 7,798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $301,000 | 9,220 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $559,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,369,000 | 8,947 |
Total liabilities | $28,145,000 | 9,018 |
Total deposits | $27,910,000 | 8,916 |
Interest-bearing deposits | $22,531,000 | 9,078 |
Deposits held in domestic offices | $27,910,000 | 8,913 |
% 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 | $235,000 | 8,768 |
Total equity capital | $4,224,000 | 7,976 |
Total bank equity capital | $4,224,000 | 7,976 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $800,000 | 8,251 |
Undivided profits | $3,124,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $378,000 | 5,911 |
Earning assets | $29,553,000 | 8,950 |
Long-term assets (5+ years) | $1,563,000 | 8,199 |
Average Assets, year-to-date | $30,386,200 | 9,013 |
Average Assets, quarterly | $30,498,000 | 9,111 |
Volatile liabilities | $764,000 | 10,756 |
Insider loans | $125,000 | 8,482 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,017,000 | 8,816 |
Tier 1 (core) risk-based capital | $4,228,000 | 7,878 |
Tier 2 risk-based capital | $193,520 | 8,743 |
Total risk weighted assets | $15,369,720 | 9,468 |
Total unused commitments | $1,017,000 | 8,830 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $31,178,000 | 9,370 |
Cash and due from depository institutions | $2,580,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,474,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
Net loans & leases | $13,107,000 | 9,940 |
Loan loss allowance | $266,000 | 8,536 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $300,000 | 9,547 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $617,000 | 8,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,178,000 | 9,370 |
Total liabilities | $27,134,000 | 9,452 |
Total deposits | $26,925,000 | 9,356 |
Interest-bearing deposits | $22,024,000 | 9,463 |
Deposits held in domestic offices | $26,925,000 | 9,352 |
% 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 | $209,000 | 9,580 |
Total equity capital | $4,044,000 | 8,294 |
Total bank equity capital | $4,044,000 | 8,294 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $800,000 | 8,508 |
Undivided profits | $2,944,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $27,681,000 | 9,455 |
Long-term assets (5+ years) | $1,419,000 | 8,493 |
Average Assets, year-to-date | $28,671,800 | 9,502 |
Average Assets, quarterly | $29,106,000 | 9,569 |
Volatile liabilities | $1,377,000 | 10,360 |
Insider loans | $131,000 | 8,744 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $781,000 | 9,435 |
Tier 1 (core) risk-based capital | $4,037,000 | 8,178 |
Tier 2 risk-based capital | $199,210 | 8,895 |
Total risk weighted assets | $15,869,810 | 9,624 |
Total unused commitments | $781,000 | 9,443 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $30,490,000 | 9,724 |
Cash and due from depository institutions | $2,128,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,478,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $12,647,000 | 10,364 |
Loan loss allowance | $242,000 | 9,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $309,000 | 9,775 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $528,000 | 9,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,490,000 | 9,724 |
Total liabilities | $26,642,000 | 9,836 |
Total deposits | $26,494,000 | 9,704 |
Interest-bearing deposits | $21,796,000 | 9,798 |
Deposits held in domestic offices | $26,494,000 | 9,699 |
% 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 | $148,000 | 10,053 |
Total equity capital | $3,848,000 | 8,352 |
Total bank equity capital | $3,848,000 | 8,352 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $800,000 | 8,749 |
Undivided profits | $2,748,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $314,000 | 6,344 |
Earning assets | $27,525,000 | 9,725 |
Long-term assets (5+ years) | $1,395,000 | 8,966 |
Average Assets, year-to-date | $29,461,400 | 9,775 |
Average Assets, quarterly | $28,741,000 | 9,916 |
Volatile liabilities | $769,000 | 11,465 |
Insider loans | $311,000 | 7,060 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $471,000 | 10,413 |
Tier 1 (core) risk-based capital | $3,872,000 | 8,435 |
Tier 2 risk-based capital | $187,830 | 9,379 |
Total risk weighted assets | $14,972,230 | 10,087 |
Total unused commitments | $471,000 | 10,418 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $31,950,000 | 9,891 |
Cash and due from depository institutions | $1,779,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,121,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
Net loans & leases | $13,528,000 | 10,417 |
Loan loss allowance | $262,000 | 9,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $327,000 | 9,973 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $395,000 | 10,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,950,000 | 9,891 |
Total liabilities | $28,197,000 | 9,978 |
Total deposits | $28,086,000 | 9,856 |
Interest-bearing deposits | $22,748,000 | 10,053 |
Deposits held in domestic offices | $28,086,000 | 9,850 |
% 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 | $111,000 | 11,276 |
Total equity capital | $3,753,000 | 8,706 |
Total bank equity capital | $3,753,000 | 8,706 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $800,000 | 8,979 |
Undivided profits | $2,653,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $241,000 | 7,179 |
Earning assets | $29,449,000 | 9,837 |
Long-term assets (5+ years) | $1,292,000 | 9,568 |
Average Assets, year-to-date | $29,783,000 | 10,064 |
Average Assets, quarterly | $29,346,500 | 10,201 |
Volatile liabilities | $891,000 | 11,603 |
Insider loans | $270,000 | 7,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $489,000 | 10,585 |
Tier 1 (core) risk-based capital | $3,753,000 | 8,622 |
Tier 2 risk-based capital | $200,160 | 9,361 |
Total risk weighted assets | $15,950,860 | 10,135 |
Total unused commitments | $489,000 | 10,601 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $31,806,000 | 10,162 |
Cash and due from depository institutions | $2,321,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,283,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $12,024,000 | 11,058 |
Loan loss allowance | $226,000 | 10,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $332,000 | 10,228 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $446,000 | 10,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,806,000 | 10,162 |
Total liabilities | $28,260,000 | 10,249 |
Total deposits | $28,048,000 | 10,134 |
Interest-bearing deposits | $22,779,000 | 10,378 |
Deposits held in domestic offices | $28,048,000 | 10,129 |
% 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 | $212,000 | 9,775 |
Total equity capital | $3,546,000 | 8,877 |
Total bank equity capital | $3,546,000 | 8,877 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $800,000 | 9,103 |
Undivided profits | $2,446,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $229,000 | 7,997 |
Earning assets | $28,707,000 | 10,161 |
Long-term assets (5+ years) | $1,477,000 | 9,592 |
Average Assets, year-to-date | $30,302,200 | 10,233 |
Average Assets, quarterly | $29,788,000 | 10,406 |
Volatile liabilities | $860,000 | 12,077 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $427,000 | 10,833 |
Tier 1 (core) risk-based capital | $3,546,000 | 8,796 |
Tier 2 risk-based capital | $184,870 | 9,817 |
Total risk weighted assets | $14,748,770 | 10,707 |
Total unused commitments | $427,000 | 10,858 |
Derivatives | $0 | 651 |