Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $136,321,000 | 3,552 |
Cash and due from depository institutions | $4,606,000 | 3,994 |
Interest-bearing balances | $27,000 | 4,446 |
Securities | $15,349,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $5,557,000 | 580 |
Net loans & leases | $104,346,000 | 3,169 |
Loan loss allowance | $628,000 | 3,834 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,919,000 | 3,121 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $944,000 | 1,498 |
All other assets | $3,600,000 | 3,356 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $136,321,000 | 3,520 |
Total liabilities | $128,555,000 | 3,434 |
Total deposits | $123,042,000 | 3,446 |
Interest-bearing deposits | $86,383,000 | 3,447 |
Deposits held in domestic offices | $123,042,000 | 3,446 |
% insured | 84.86% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,513,000 | 2,192 |
Total equity capital | $7,766,000 | 4,085 |
Total bank equity capital | $7,766,000 | 4,081 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $400,000 | 4,024 |
Undivided profits | $7,066,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,555,000 | 1,708 |
Earning assets | $125,279,000 | 3,523 |
Long-term assets (5+ years) | $21,713,000 | 3,705 |
Average Assets, year-to-date | $118,680,600 | 3,663 |
Average Assets, quarterly | $133,232,000 | 3,539 |
Volatile liabilities | $11,291,000 | 3,288 |
Insider loans | $2,297,000 | 1,774 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,584,000 | 2,501 |
Tier 1 (core) risk-based capital | $10,725,000 | 3,936 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,584,000 | 2,501 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $130,143,000 | 3,597 |
Cash and due from depository institutions | $8,395,000 | 4,010 |
Interest-bearing balances | $6,462,000 | 2,907 |
Securities | $14,884,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 998 |
Net loans & leases | $98,155,000 | 3,221 |
Loan loss allowance | $634,000 | 3,822 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,999,000 | 3,079 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $979,000 | 1,498 |
All other assets | $3,853,000 | 3,324 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $130,143,000 | 3,560 |
Total liabilities | $123,012,000 | 3,490 |
Total deposits | $114,841,000 | 3,543 |
Interest-bearing deposits | $72,553,000 | 3,637 |
Deposits held in domestic offices | $114,841,000 | 3,543 |
% insured | 85.73% | 925 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,171,000 | 2,366 |
Total equity capital | $7,131,000 | 4,052 |
Total bank equity capital | $7,131,000 | 4,052 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $400,000 | 4,045 |
Undivided profits | $6,431,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,800,000 | 1,561 |
Earning assets | $121,379,000 | 3,542 |
Long-term assets (5+ years) | $21,672,000 | 3,722 |
Average Assets, year-to-date | $114,270,500 | 3,717 |
Average Assets, quarterly | $121,342,500 | 3,652 |
Volatile liabilities | $13,186,000 | 3,086 |
Insider loans | $2,240,000 | 1,782 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,137,000 | 2,475 |
Tier 1 (core) risk-based capital | $10,604,000 | 3,966 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,137,000 | 2,475 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $112,542,000 | 3,787 |
Cash and due from depository institutions | $1,423,000 | 4,163 |
Interest-bearing balances | $279,000 | 4,339 |
Securities | $14,888,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $8,572,000 | 415 |
Net loans & leases | $83,528,000 | 3,385 |
Loan loss allowance | $631,000 | 3,843 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,642,000 | 3,276 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,489,000 | 3,689 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $112,542,000 | 3,746 |
Total liabilities | $105,792,000 | 3,671 |
Total deposits | $100,863,000 | 3,697 |
Interest-bearing deposits | $72,334,000 | 3,648 |
Deposits held in domestic offices | $100,863,000 | 3,697 |
% insured | 84.82% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,929,000 | 2,348 |
Total equity capital | $6,750,000 | 4,159 |
Total bank equity capital | $6,750,000 | 4,159 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $400,000 | 4,070 |
Undivided profits | $6,050,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,848,000 | 1,971 |
Earning assets | $107,267,000 | 3,698 |
Long-term assets (5+ years) | $17,204,000 | 3,906 |
Average Assets, year-to-date | $108,979,667 | 3,783 |
Average Assets, quarterly | $110,671,000 | 3,765 |
Volatile liabilities | $9,925,000 | 3,272 |
Insider loans | $1,741,000 | 1,994 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $10,860,000 | 3,939 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $108,800,000 | 3,833 |
Cash and due from depository institutions | $1,107,000 | 4,212 |
Interest-bearing balances | $5,000 | 4,592 |
Securities | $15,282,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $9,172,000 | 452 |
Net loans & leases | $79,350,000 | 3,448 |
Loan loss allowance | $611,000 | 3,898 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,655,000 | 3,276 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,234,000 | 3,774 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $108,800,000 | 3,833 |
Total liabilities | $102,112,000 | 3,766 |
Total deposits | $100,312,000 | 3,721 |
Interest-bearing deposits | $69,672,000 | 3,756 |
Deposits held in domestic offices | $100,312,000 | 3,720 |
% insured | 83.85% | 1,155 |
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 | $1,800,000 | 2,361 |
Total equity capital | $6,688,000 | 4,185 |
Total bank equity capital | $6,688,000 | 4,185 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $400,000 | 4,137 |
Undivided profits | $5,988,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,730,000 | 1,981 |
Earning assets | $103,809,000 | 3,787 |
Long-term assets (5+ years) | $16,868,000 | 3,991 |
Average Assets, year-to-date | $107,198,500 | 3,842 |
Average Assets, quarterly | $107,198,500 | 3,842 |
Volatile liabilities | $6,179,000 | 3,498 |
Insider loans | $1,681,000 | 2,018 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $10,670,000 | 3,998 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $105,597,000 | 3,893 |
Cash and due from depository institutions | $2,460,000 | 4,244 |
Interest-bearing balances | $80,000 | 4,524 |
Securities | $15,107,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $5,368,000 | 631 |
Net loans & leases | $78,512,000 | 3,477 |
Loan loss allowance | $589,000 | 3,925 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,661,000 | 3,276 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,489,000 | 3,724 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $105,597,000 | 3,893 |
Total liabilities | $99,673,000 | 3,829 |
Total deposits | $95,926,000 | 3,805 |
Interest-bearing deposits | $61,392,000 | 3,896 |
Deposits held in domestic offices | $95,926,000 | 3,804 |
% insured | 86.48% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,747,000 | 2,275 |
Total equity capital | $5,924,000 | 4,259 |
Total bank equity capital | $5,924,000 | 4,259 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $400,000 | 4,165 |
Undivided profits | $5,224,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,496,000 | 2,241 |
Earning assets | $99,067,000 | 3,862 |
Long-term assets (5+ years) | $17,916,000 | 4,011 |
Average Assets, year-to-date | $103,272,000 | 3,900 |
Average Assets, quarterly | $105,005,500 | 3,893 |
Volatile liabilities | $5,958,000 | 3,439 |
Insider loans | $2,399,000 | 1,720 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $10,052,000 | 4,067 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $104,414,000 | 3,922 |
Cash and due from depository institutions | $3,324,000 | 4,275 |
Interest-bearing balances | $134,000 | 4,563 |
Securities | $15,012,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $5,851,000 | 644 |
Net loans & leases | $76,412,000 | 3,517 |
Loan loss allowance | $568,000 | 3,978 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,674,000 | 3,246 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,141,000 | 3,860 |
Life insurance assets | $56,000 | 3,175 |
Total liabilities and capital | $104,414,000 | 3,922 |
Total liabilities | $97,770,000 | 3,866 |
Total deposits | $93,219,000 | 3,871 |
Interest-bearing deposits | $58,101,000 | 3,975 |
Deposits held in domestic offices | $93,219,000 | 3,870 |
% insured | 85.08% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $551,000 | 3,435 |
Total equity capital | $6,644,000 | 4,133 |
Total bank equity capital | $6,644,000 | 4,133 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $400,000 | 4,195 |
Undivided profits | $5,944,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,541,000 | 2,105 |
Earning assets | $97,409,000 | 3,891 |
Long-term assets (5+ years) | $17,839,000 | 4,039 |
Average Assets, year-to-date | $102,690,750 | 3,930 |
Average Assets, quarterly | $103,313,500 | 3,924 |
Volatile liabilities | $7,318,000 | 3,141 |
Insider loans | $2,219,000 | 1,767 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $9,927,000 | 4,099 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $102,213,000 | 3,975 |
Cash and due from depository institutions | $3,559,000 | 4,312 |
Interest-bearing balances | $2,539,000 | 4,029 |
Securities | $15,783,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 1,159 |
Net loans & leases | $77,154,000 | 3,505 |
Loan loss allowance | $533,000 | 4,091 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,687,000 | 3,267 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,811,000 | 3,966 |
Life insurance assets | $59,000 | 3,203 |
Total liabilities and capital | $102,213,000 | 3,975 |
Total liabilities | $95,288,000 | 3,934 |
Total deposits | $94,778,000 | 3,911 |
Interest-bearing deposits | $58,326,000 | 4,031 |
Deposits held in domestic offices | $94,778,000 | 3,911 |
% insured | 82.56% | 1,211 |
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 | $510,000 | 3,364 |
Total equity capital | $6,925,000 | 4,205 |
Total bank equity capital | $6,925,000 | 4,205 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $400,000 | 4,208 |
Undivided profits | $6,225,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,286,000 | 2,262 |
Earning assets | $97,695,000 | 3,943 |
Long-term assets (5+ years) | $17,631,000 | 4,125 |
Average Assets, year-to-date | $102,116,333 | 3,968 |
Average Assets, quarterly | $100,345,500 | 3,991 |
Volatile liabilities | $3,318,000 | 3,817 |
Insider loans | $5,163,000 | 1,055 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $9,772,000 | 4,114 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $98,478,000 | 4,035 |
Cash and due from depository institutions | $1,242,000 | 4,327 |
Interest-bearing balances | $117,000 | 4,667 |
Securities | $17,033,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $5,586,000 | 864 |
Net loans & leases | $71,162,000 | 3,585 |
Loan loss allowance | $534,000 | 4,102 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,701,000 | 3,285 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,754,000 | 3,929 |
Life insurance assets | $64,000 | 3,211 |
Total liabilities and capital | $98,478,000 | 4,035 |
Total liabilities | $90,313,000 | 4,001 |
Total deposits | $89,838,000 | 3,972 |
Interest-bearing deposits | $59,033,000 | 4,037 |
Deposits held in domestic offices | $89,838,000 | 3,972 |
% insured | 84.82% | 951 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $475,000 | 3,414 |
Total equity capital | $8,165,000 | 4,186 |
Total bank equity capital | $8,165,000 | 4,186 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $400,000 | 4,227 |
Undivided profits | $7,465,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,185,000 | 2,245 |
Earning assets | $93,898,000 | 3,996 |
Long-term assets (5+ years) | $18,756,000 | 4,115 |
Average Assets, year-to-date | $102,068,000 | 3,986 |
Average Assets, quarterly | $102,068,000 | 3,986 |
Volatile liabilities | $2,816,000 | 3,945 |
Insider loans | $5,017,000 | 1,087 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,121 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $105,658,000 | 3,989 |
Cash and due from depository institutions | $1,726,000 | 4,356 |
Interest-bearing balances | $309,000 | 4,645 |
Securities | $16,901,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $10,729,000 | 599 |
Net loans & leases | $72,790,000 | 3,595 |
Loan loss allowance | $531,000 | 4,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,714,000 | 3,278 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,798,000 | 3,885 |
Life insurance assets | $68,000 | 3,222 |
Total liabilities and capital | $105,658,000 | 3,989 |
Total liabilities | $96,837,000 | 3,937 |
Total deposits | $96,337,000 | 3,911 |
Interest-bearing deposits | $64,698,000 | 3,962 |
Deposits held in domestic offices | $96,337,000 | 3,911 |
% insured | 86.27% | 811 |
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 | $500,000 | 3,407 |
Total equity capital | $8,821,000 | 4,272 |
Total bank equity capital | $8,821,000 | 4,272 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $400,000 | 4,264 |
Undivided profits | $8,121,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,121,000 | 2,435 |
Earning assets | $100,729,000 | 3,954 |
Long-term assets (5+ years) | $18,754,000 | 4,143 |
Average Assets, year-to-date | $100,333,800 | 3,986 |
Average Assets, quarterly | $103,116,000 | 3,998 |
Volatile liabilities | $2,576,000 | 4,052 |
Insider loans | $4,540,000 | 1,174 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $9,158,000 | 4,213 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $100,574,000 | 4,063 |
Cash and due from depository institutions | $896,000 | 4,430 |
Interest-bearing balances | $16,000 | 4,831 |
Securities | $14,752,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $3,559,000 | 1,056 |
Net loans & leases | $77,674,000 | 3,547 |
Loan loss allowance | $490,000 | 4,249 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,730,000 | 3,307 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,963,000 | 3,846 |
Life insurance assets | $72,000 | 3,233 |
Total liabilities and capital | $100,574,000 | 4,063 |
Total liabilities | $91,965,000 | 4,021 |
Total deposits | $90,712,000 | 3,993 |
Interest-bearing deposits | $62,043,000 | 4,041 |
Deposits held in domestic offices | $90,712,000 | 3,993 |
% insured | 88.05% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,253,000 | 2,734 |
Total equity capital | $8,609,000 | 4,362 |
Total bank equity capital | $8,609,000 | 4,362 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $400,000 | 4,329 |
Undivided profits | $7,909,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,408,000 | 2,157 |
Earning assets | $96,001,000 | 4,030 |
Long-term assets (5+ years) | $16,093,000 | 4,269 |
Average Assets, year-to-date | $99,002,750 | 4,047 |
Average Assets, quarterly | $101,552,500 | 4,044 |
Volatile liabilities | $2,815,000 | 4,072 |
Insider loans | $5,462,000 | 1,044 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $9,634,000 | 4,215 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $102,531,000 | 4,065 |
Cash and due from depository institutions | $1,023,000 | 4,462 |
Interest-bearing balances | $16,000 | 4,858 |
Securities | $15,093,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 1,334 |
Net loans & leases | $81,056,000 | 3,520 |
Loan loss allowance | $499,000 | 4,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,747,000 | 3,310 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,879,000 | 3,870 |
Life insurance assets | $76,000 | 3,250 |
Total liabilities and capital | $102,531,000 | 4,065 |
Total liabilities | $93,829,000 | 4,021 |
Total deposits | $92,553,000 | 3,988 |
Interest-bearing deposits | $65,919,000 | 3,999 |
Deposits held in domestic offices | $92,553,000 | 3,988 |
% insured | 89.19% | 609 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,276,000 | 2,699 |
Total equity capital | $8,702,000 | 4,361 |
Total bank equity capital | $8,702,000 | 4,361 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $400,000 | 4,358 |
Undivided profits | $8,002,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,410,000 | 2,118 |
Earning assets | $97,898,000 | 4,032 |
Long-term assets (5+ years) | $16,138,000 | 4,278 |
Average Assets, year-to-date | $98,479,000 | 4,078 |
Average Assets, quarterly | $100,398,000 | 4,078 |
Volatile liabilities | $2,815,000 | 4,096 |
Insider loans | $5,067,000 | 1,107 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $9,745,000 | 4,210 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $98,265,000 | 4,113 |
Cash and due from depository institutions | $996,000 | 4,482 |
Interest-bearing balances | $16,000 | 4,892 |
Securities | $15,420,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $6,172,000 | 989 |
Net loans & leases | $72,235,000 | 3,694 |
Loan loss allowance | $468,000 | 4,312 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,763,000 | 3,308 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,679,000 | 3,970 |
Life insurance assets | $80,000 | 3,246 |
Total liabilities and capital | $98,265,000 | 4,113 |
Total liabilities | $90,069,000 | 4,073 |
Total deposits | $88,809,000 | 4,037 |
Interest-bearing deposits | $60,190,000 | 4,112 |
Deposits held in domestic offices | $88,809,000 | 4,037 |
% insured | 89.76% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,260,000 | 2,703 |
Total equity capital | $8,196,000 | 4,418 |
Total bank equity capital | $8,196,000 | 4,418 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $400,000 | 4,382 |
Undivided profits | $7,496,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,223,000 | 2,299 |
Earning assets | $93,843,000 | 4,073 |
Long-term assets (5+ years) | $16,540,000 | 4,239 |
Average Assets, year-to-date | $96,453,000 | 4,113 |
Average Assets, quarterly | $96,453,000 | 4,113 |
Volatile liabilities | $2,814,000 | 4,112 |
Insider loans | $5,062,000 | 1,112 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,242 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $94,641,000 | 4,131 |
Cash and due from depository institutions | $847,000 | 4,573 |
Interest-bearing balances | $16,000 | 4,907 |
Securities | $14,406,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $9,192,000 | 752 |
Net loans & leases | $66,639,000 | 3,792 |
Loan loss allowance | $425,000 | 4,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,780,000 | 3,313 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,777,000 | 3,963 |
Life insurance assets | $84,000 | 3,251 |
Total liabilities and capital | $94,641,000 | 4,131 |
Total liabilities | $86,936,000 | 4,069 |
Total deposits | $85,597,000 | 4,029 |
Interest-bearing deposits | $58,843,000 | 4,106 |
Deposits held in domestic offices | $85,597,000 | 4,029 |
% insured | 88.17% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,339,000 | 2,592 |
Total equity capital | $7,705,000 | 4,482 |
Total bank equity capital | $7,705,000 | 4,482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $400,000 | 4,395 |
Undivided profits | $7,005,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,166,000 | 2,562 |
Earning assets | $90,253,000 | 4,085 |
Long-term assets (5+ years) | $15,623,000 | 4,227 |
Average Assets, year-to-date | $88,835,000 | 4,129 |
Average Assets, quarterly | $93,501,500 | 4,123 |
Volatile liabilities | $2,814,000 | 4,180 |
Insider loans | $5,199,000 | 1,099 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $8,614,000 | 4,335 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $92,362,000 | 4,148 |
Cash and due from depository institutions | $851,000 | 4,538 |
Interest-bearing balances | $16,000 | 4,939 |
Securities | $12,400,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 1,281 |
Net loans & leases | $72,828,000 | 3,725 |
Loan loss allowance | $417,000 | 4,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,797,000 | 3,311 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,984,000 | 3,900 |
Life insurance assets | $143,000 | 3,239 |
Total liabilities and capital | $92,362,000 | 4,148 |
Total liabilities | $84,624,000 | 4,089 |
Total deposits | $82,062,000 | 4,054 |
Interest-bearing deposits | $57,419,000 | 4,117 |
Deposits held in domestic offices | $82,062,000 | 4,054 |
% insured | 89.16% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,562,000 | 2,527 |
Total equity capital | $7,738,000 | 4,497 |
Total bank equity capital | $7,738,000 | 4,497 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $400,000 | 4,423 |
Undivided profits | $7,038,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,487,000 | 2,267 |
Earning assets | $87,746,000 | 4,121 |
Long-term assets (5+ years) | $12,143,000 | 4,339 |
Average Assets, year-to-date | $87,383,500 | 4,155 |
Average Assets, quarterly | $93,261,500 | 4,133 |
Volatile liabilities | $5,312,000 | 3,712 |
Insider loans | $5,220,000 | 1,107 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $8,859,000 | 4,326 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $94,161,000 | 4,137 |
Cash and due from depository institutions | $1,296,000 | 4,570 |
Interest-bearing balances | $16,000 | 4,968 |
Securities | $10,856,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $11,114,000 | 591 |
Net loans & leases | $67,218,000 | 3,853 |
Loan loss allowance | $458,000 | 4,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,804,000 | 3,329 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,873,000 | 3,938 |
Life insurance assets | $159,000 | 3,248 |
Total liabilities and capital | $94,161,000 | 4,137 |
Total liabilities | $86,701,000 | 4,058 |
Total deposits | $84,149,000 | 4,034 |
Interest-bearing deposits | $58,518,000 | 4,108 |
Deposits held in domestic offices | $84,149,000 | 4,034 |
% insured | 86.52% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,552,000 | 2,568 |
Total equity capital | $7,460,000 | 4,542 |
Total bank equity capital | $7,460,000 | 4,542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $400,000 | 4,450 |
Undivided profits | $6,760,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,301,000 | 2,416 |
Earning assets | $89,204,000 | 4,118 |
Long-term assets (5+ years) | $10,202,000 | 4,424 |
Average Assets, year-to-date | $85,724,000 | 4,185 |
Average Assets, quarterly | $88,965,000 | 4,162 |
Volatile liabilities | $5,612,000 | 3,712 |
Insider loans | $4,713,000 | 1,206 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $8,562,000 | 4,362 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $83,769,000 | 4,223 |
Cash and due from depository institutions | $560,000 | 4,613 |
Interest-bearing balances | $16,000 | 5,004 |
Securities | $11,013,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,909 |
Net loans & leases | $67,538,000 | 3,793 |
Loan loss allowance | $473,000 | 4,348 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,820,000 | 3,346 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,063,000 | 3,823 |
Life insurance assets | $175,000 | 3,266 |
Total liabilities and capital | $83,769,000 | 4,223 |
Total liabilities | $76,858,000 | 4,151 |
Total deposits | $75,284,000 | 4,118 |
Interest-bearing deposits | $54,991,000 | 4,171 |
Deposits held in domestic offices | $75,284,000 | 4,118 |
% insured | 61.24% | 4,559 |
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 | $1,574,000 | 2,321 |
Total equity capital | $6,911,000 | 4,611 |
Total bank equity capital | $6,911,000 | 4,611 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $400,000 | 4,491 |
Undivided profits | $6,211,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,462,000 | 1,954 |
Earning assets | $79,342,000 | 4,188 |
Long-term assets (5+ years) | $10,762,000 | 4,386 |
Average Assets, year-to-date | $81,505,500 | 4,248 |
Average Assets, quarterly | $81,505,500 | 4,248 |
Volatile liabilities | $26,359,000 | 1,838 |
Insider loans | $4,682,000 | 1,213 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,964,000 | 3,226 |
Tier 1 (core) risk-based capital | $8,430,000 | 4,400 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,964,000 | 3,226 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $79,242,000 | 4,316 |
Cash and due from depository institutions | $1,180,000 | 4,459 |
Interest-bearing balances | $18,000 | 5,051 |
Securities | $11,322,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $62,986,000 | 3,928 |
Loan loss allowance | $455,000 | 4,412 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,831,000 | 3,365 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,923,000 | 3,959 |
Life insurance assets | $190,000 | 3,292 |
Total liabilities and capital | $79,241,000 | 4,316 |
Total liabilities | $72,574,000 | 4,249 |
Total deposits | $70,647,000 | 4,232 |
Interest-bearing deposits | $49,453,000 | 4,313 |
Deposits held in domestic offices | $70,647,000 | 4,232 |
% insured | 66.85% | 4,268 |
Federal funds purchased & repurchase agreements | $227,000 | 1,238 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,700,000 | 2,268 |
Total equity capital | $6,667,000 | 4,693 |
Total bank equity capital | $6,667,000 | 4,693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $400,000 | 4,548 |
Undivided profits | $5,967,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,273,000 | 2,265 |
Earning assets | $74,326,000 | 4,296 |
Long-term assets (5+ years) | $9,988,000 | 4,457 |
Average Assets, year-to-date | $80,472,800 | 4,275 |
Average Assets, quarterly | $81,139,000 | 4,280 |
Volatile liabilities | $20,641,000 | 2,149 |
Insider loans | $4,689,000 | 1,199 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,858,000 | 3,121 |
Tier 1 (core) risk-based capital | $7,966,000 | 4,500 |
Tier 2 risk-based capital | $455,000 | 4,328 |
Total risk weighted assets | $72,511,000 | 3,808 |
Total unused commitments | $13,858,000 | 3,121 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $83,036,000 | 4,309 |
Cash and due from depository institutions | $1,359,000 | 4,524 |
Interest-bearing balances | $5,000 | 5,155 |
Securities | $10,274,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $67,040,000 | 3,887 |
Loan loss allowance | $511,000 | 4,363 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,848,000 | 3,376 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,515,000 | 3,710 |
Life insurance assets | $205,000 | 3,319 |
Total liabilities and capital | $83,035,000 | 4,309 |
Total liabilities | $75,865,000 | 4,240 |
Total deposits | $73,498,000 | 4,226 |
Interest-bearing deposits | $53,045,000 | 4,280 |
Deposits held in domestic offices | $73,498,000 | 4,226 |
% insured | 65.06% | 4,502 |
Federal funds purchased & repurchase agreements | $596,000 | 1,176 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,771,000 | 2,324 |
Total equity capital | $7,170,000 | 4,706 |
Total bank equity capital | $7,170,000 | 4,706 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $400,000 | 4,623 |
Undivided profits | $6,470,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,772,000 | 1,794 |
Earning assets | $77,319,000 | 4,292 |
Long-term assets (5+ years) | $10,740,000 | 4,460 |
Average Assets, year-to-date | $80,780,500 | 4,327 |
Average Assets, quarterly | $83,028,500 | 4,301 |
Volatile liabilities | $26,710,000 | 1,823 |
Insider loans | $4,135,000 | 1,334 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,874,000 | 3,652 |
Tier 1 (core) risk-based capital | $8,460,000 | 4,500 |
Tier 2 risk-based capital | $511,000 | 4,257 |
Total risk weighted assets | $74,650,000 | 3,818 |
Total unused commitments | $8,874,000 | 3,652 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $83,021,000 | 4,330 |
Cash and due from depository institutions | $1,224,000 | 4,644 |
Interest-bearing balances | $58,000 | 5,130 |
Securities | $10,256,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,168 |
Net loans & leases | $67,272,000 | 3,896 |
Loan loss allowance | $478,000 | 4,468 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,865,000 | 3,381 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,291,000 | 3,816 |
Life insurance assets | $219,000 | 3,333 |
Total liabilities and capital | $83,021,000 | 4,330 |
Total liabilities | $76,120,000 | 4,254 |
Total deposits | $71,552,000 | 4,273 |
Interest-bearing deposits | $50,708,000 | 4,354 |
Deposits held in domestic offices | $71,552,000 | 4,273 |
% insured | 67.51% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,568,000 | 2,355 |
Total equity capital | $6,901,000 | 4,761 |
Total bank equity capital | $6,901,000 | 4,761 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $400,000 | 4,664 |
Undivided profits | $6,201,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,548,000 | 1,968 |
Earning assets | $77,699,000 | 4,303 |
Long-term assets (5+ years) | $10,670,000 | 4,491 |
Average Assets, year-to-date | $80,028,670 | 4,371 |
Average Assets, quarterly | $81,066,500 | 4,357 |
Volatile liabilities | $25,314,000 | 1,907 |
Insider loans | $2,884,000 | 1,747 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,859,000 | 3,703 |
Tier 1 (core) risk-based capital | $8,035,000 | 4,573 |
Tier 2 risk-based capital | $478,000 | 4,366 |
Total risk weighted assets | $76,381,000 | 3,792 |
Total unused commitments | $8,859,000 | 3,703 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $79,112,000 | 4,444 |
Cash and due from depository institutions | $1,251,000 | 4,674 |
Interest-bearing balances | $65,000 | 5,177 |
Securities | $11,500,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $62,511,000 | 4,027 |
Loan loss allowance | $457,000 | 4,553 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,886,000 | 3,404 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,964,000 | 4,032 |
Life insurance assets | $232,000 | 3,356 |
Total liabilities and capital | $79,113,000 | 4,444 |
Total liabilities | $72,373,000 | 4,377 |
Total deposits | $70,306,000 | 4,348 |
Interest-bearing deposits | $49,530,000 | 4,438 |
Deposits held in domestic offices | $70,306,000 | 4,348 |
% insured | 69.29% | 4,352 |
Federal funds purchased & repurchase agreements | $674,000 | 1,171 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,393,000 | 2,445 |
Total equity capital | $6,740,000 | 4,802 |
Total bank equity capital | $6,740,000 | 4,802 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $400,000 | 4,710 |
Undivided profits | $6,040,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,349,000 | 2,184 |
Earning assets | $74,076,000 | 4,425 |
Long-term assets (5+ years) | $11,426,000 | 4,500 |
Average Assets, year-to-date | $78,532,500 | 4,446 |
Average Assets, quarterly | $78,532,500 | 4,446 |
Volatile liabilities | $21,488,000 | 2,078 |
Insider loans | $2,544,000 | 1,897 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,434,000 | 3,361 |
Tier 1 (core) risk-based capital | $8,025,000 | 4,610 |
Tier 2 risk-based capital | $457,000 | 4,451 |
Total risk weighted assets | $72,475,000 | 3,896 |
Total unused commitments | $12,434,000 | 3,361 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $77,953,000 | 4,483 |
Cash and due from depository institutions | $2,167,000 | 4,716 |
Interest-bearing balances | $50,000 | 5,207 |
Securities | $11,425,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $218,000 | 1,980 |
Net loans & leases | $60,510,000 | 4,089 |
Loan loss allowance | $423,000 | 4,632 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,897,000 | 3,397 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,736,000 | 4,207 |
Life insurance assets | $247,000 | 3,376 |
Total liabilities and capital | $77,953,000 | 4,483 |
Total liabilities | $71,748,000 | 4,410 |
Total deposits | $70,396,000 | 4,373 |
Interest-bearing deposits | $48,291,000 | 4,497 |
Deposits held in domestic offices | $70,396,000 | 4,373 |
% insured | 71.19% | 4,213 |
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 | $1,352,000 | 2,457 |
Total equity capital | $6,205,000 | 4,878 |
Total bank equity capital | $6,205,000 | 4,878 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $400,000 | 4,750 |
Undivided profits | $5,505,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,163,000 | 2,461 |
Earning assets | $72,203,000 | 4,466 |
Long-term assets (5+ years) | $11,571,000 | 4,538 |
Average Assets, year-to-date | $77,790,400 | 4,470 |
Average Assets, quarterly | $79,569,500 | 4,443 |
Volatile liabilities | $17,632,000 | 2,374 |
Insider loans | $2,713,000 | 1,826 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,890,000 | 3,093 |
Tier 1 (core) risk-based capital | $7,619,000 | 4,690 |
Tier 2 risk-based capital | $423,000 | 4,550 |
Total risk weighted assets | $70,828,000 | 3,954 |
Total unused commitments | $14,890,000 | 3,093 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $81,186,000 | 4,469 |
Cash and due from depository institutions | $792,000 | 4,764 |
Interest-bearing balances | $8,000 | 5,341 |
Securities | $11,601,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $64,655,000 | 4,049 |
Loan loss allowance | $486,000 | 4,575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,915,000 | 3,418 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,223,000 | 4,013 |
Life insurance assets | $259,000 | 3,410 |
Total liabilities and capital | $81,187,000 | 4,468 |
Total liabilities | $74,769,000 | 4,386 |
Total deposits | $68,523,000 | 4,440 |
Interest-bearing deposits | $47,445,000 | 4,549 |
Deposits held in domestic offices | $68,523,000 | 4,440 |
% insured | 72.58% | 4,178 |
Federal funds purchased & repurchase agreements | $917,000 | 1,409 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,329,000 | 2,561 |
Total equity capital | $6,418,000 | 4,897 |
Total bank equity capital | $6,418,000 | 4,897 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $400,000 | 4,810 |
Undivided profits | $5,718,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,494,000 | 2,090 |
Earning assets | $76,264,000 | 4,437 |
Long-term assets (5+ years) | $12,757,000 | 4,532 |
Average Assets, year-to-date | $77,749,750 | 4,514 |
Average Assets, quarterly | $79,514,500 | 4,489 |
Volatile liabilities | $21,614,000 | 2,134 |
Insider loans | $2,626,000 | 1,866 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,341,000 | 3,967 |
Tier 1 (core) risk-based capital | $7,940,000 | 4,693 |
Tier 2 risk-based capital | $486,000 | 4,471 |
Total risk weighted assets | $73,928,000 | 3,929 |
Total unused commitments | $7,341,000 | 3,967 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $77,843,000 | 4,557 |
Cash and due from depository institutions | $1,264,000 | 4,820 |
Interest-bearing balances | $15,000 | 5,399 |
Securities | $11,959,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,397 |
Net loans & leases | $59,697,000 | 4,174 |
Loan loss allowance | $480,000 | 4,635 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,910,000 | 3,441 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,912,000 | 4,155 |
Life insurance assets | $196,000 | 3,461 |
Total liabilities and capital | $77,843,000 | 4,557 |
Total liabilities | $71,695,000 | 4,495 |
Total deposits | $67,400,000 | 4,508 |
Interest-bearing deposits | $44,397,000 | 4,671 |
Deposits held in domestic offices | $67,400,000 | 4,508 |
% insured | 74.63% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,295,000 | 2,500 |
Total equity capital | $6,148,000 | 4,987 |
Total bank equity capital | $6,148,000 | 4,987 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $400,000 | 4,868 |
Undivided profits | $5,448,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,321,000 | 2,136 |
Earning assets | $72,772,000 | 4,537 |
Long-term assets (5+ years) | $12,829,000 | 4,576 |
Average Assets, year-to-date | $76,604,330 | 4,580 |
Average Assets, quarterly | $76,414,000 | 4,590 |
Volatile liabilities | $15,902,000 | 2,488 |
Insider loans | $2,098,000 | 2,137 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,714,000 | 3,713 |
Tier 1 (core) risk-based capital | $7,526,000 | 4,784 |
Tier 2 risk-based capital | $480,000 | 4,520 |
Total risk weighted assets | $69,526,000 | 4,040 |
Total unused commitments | $9,714,000 | 3,713 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $74,985,000 | 4,665 |
Cash and due from depository institutions | $1,377,000 | 4,873 |
Interest-bearing balances | $71,000 | 5,400 |
Securities | $12,493,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,557 |
Net loans & leases | $56,205,000 | 4,280 |
Loan loss allowance | $461,000 | 4,704 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,927,000 | 3,449 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,794,000 | 4,240 |
Life insurance assets | $209,000 | 3,482 |
Total liabilities and capital | $74,985,000 | 4,665 |
Total liabilities | $68,700,000 | 4,597 |
Total deposits | $67,485,000 | 4,559 |
Interest-bearing deposits | $45,706,000 | 4,710 |
Deposits held in domestic offices | $67,485,000 | 4,559 |
% insured | 76.16% | 3,855 |
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 | $1,215,000 | 2,558 |
Total equity capital | $6,285,000 | 5,007 |
Total bank equity capital | $6,285,000 | 5,007 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $400,000 | 4,926 |
Undivided profits | $5,585,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,131,000 | 2,347 |
Earning assets | $69,958,000 | 4,650 |
Long-term assets (5+ years) | $13,583,000 | 4,601 |
Average Assets, year-to-date | $75,985,000 | 4,640 |
Average Assets, quarterly | $75,985,000 | 4,640 |
Volatile liabilities | $13,278,000 | 2,653 |
Insider loans | $2,246,000 | 2,071 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,690,000 | 3,532 |
Tier 1 (core) risk-based capital | $7,660,000 | 4,807 |
Tier 2 risk-based capital | $461,000 | 4,600 |
Total risk weighted assets | $66,011,000 | 4,139 |
Total unused commitments | $11,690,000 | 3,532 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $76,985,000 | 4,672 |
Cash and due from depository institutions | $1,399,000 | 4,933 |
Interest-bearing balances | $70,000 | 5,440 |
Securities | $13,048,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,237 |
Net loans & leases | $56,745,000 | 4,312 |
Loan loss allowance | $449,000 | 4,777 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,939,000 | 3,474 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,114,000 | 4,114 |
Life insurance assets | $224,000 | 3,511 |
Total liabilities and capital | $76,985,000 | 4,672 |
Total liabilities | $70,428,000 | 4,612 |
Total deposits | $68,822,000 | 4,581 |
Interest-bearing deposits | $46,122,000 | 4,747 |
Deposits held in domestic offices | $68,822,000 | 4,581 |
% insured | 78.11% | 3,560 |
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 | $1,606,000 | 2,258 |
Total equity capital | $6,557,000 | 5,029 |
Total bank equity capital | $6,557,000 | 5,029 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $400,000 | 4,987 |
Undivided profits | $5,857,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $927,000 | 2,906 |
Earning assets | $71,603,000 | 4,650 |
Long-term assets (5+ years) | $13,296,000 | 4,689 |
Average Assets, year-to-date | $73,728,200 | 4,712 |
Average Assets, quarterly | $76,359,000 | 4,675 |
Volatile liabilities | $12,818,000 | 2,787 |
Insider loans | $1,895,000 | 2,294 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,753,000 | 3,476 |
Tier 1 (core) risk-based capital | $7,275,000 | 4,904 |
Tier 2 risk-based capital | $449,000 | 4,680 |
Total risk weighted assets | $67,009,000 | 4,165 |
Total unused commitments | $11,753,000 | 3,476 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $75,733,000 | 4,735 |
Cash and due from depository institutions | $909,000 | 4,990 |
Interest-bearing balances | $75,000 | 5,496 |
Securities | $8,918,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $61,567,000 | 4,213 |
Loan loss allowance | $459,000 | 4,823 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,957,000 | 3,501 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,382,000 | 3,996 |
Life insurance assets | $236,000 | 3,532 |
Total liabilities and capital | $75,732,000 | 4,735 |
Total liabilities | $68,802,000 | 4,673 |
Total deposits | $64,860,000 | 4,677 |
Interest-bearing deposits | $45,296,000 | 4,807 |
Deposits held in domestic offices | $64,860,000 | 4,677 |
% insured | 80.10% | 3,348 |
Federal funds purchased & repurchase agreements | $706,000 | 1,520 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,236,000 | 2,700 |
Total equity capital | $6,930,000 | 5,037 |
Total bank equity capital | $6,930,000 | 5,037 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $400,000 | 5,040 |
Undivided profits | $6,230,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,350,000 | 2,144 |
Earning assets | $70,560,000 | 4,715 |
Long-term assets (5+ years) | $10,545,000 | 4,918 |
Average Assets, year-to-date | $72,914,000 | 4,774 |
Average Assets, quarterly | $74,410,000 | 4,756 |
Volatile liabilities | $15,506,000 | 2,547 |
Insider loans | $4,096,000 | 1,425 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,259,000 | 3,950 |
Tier 1 (core) risk-based capital | $7,584,000 | 4,908 |
Tier 2 risk-based capital | $459,000 | 4,720 |
Total risk weighted assets | $70,107,000 | 4,124 |
Total unused commitments | $8,259,000 | 3,950 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $73,087,000 | 4,814 |
Cash and due from depository institutions | $872,000 | 5,118 |
Interest-bearing balances | $16,000 | 5,622 |
Securities | $8,543,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $761,000 | 1,671 |
Net loans & leases | $58,863,000 | 4,285 |
Loan loss allowance | $440,000 | 4,888 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,967,000 | 3,511 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,081,000 | 4,122 |
Life insurance assets | $247,000 | 3,531 |
Total liabilities and capital | $73,087,000 | 4,814 |
Total liabilities | $66,449,000 | 4,742 |
Total deposits | $65,244,000 | 4,706 |
Interest-bearing deposits | $45,515,000 | 4,839 |
Deposits held in domestic offices | $65,244,000 | 4,706 |
% insured | 81.30% | 3,192 |
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 | $1,205,000 | 2,631 |
Total equity capital | $6,638,000 | 5,104 |
Total bank equity capital | $6,638,000 | 5,104 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $400,000 | 5,084 |
Undivided profits | $5,938,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,095,000 | 2,396 |
Earning assets | $68,183,000 | 4,788 |
Long-term assets (5+ years) | $10,333,000 | 4,986 |
Average Assets, year-to-date | $71,974,330 | 4,824 |
Average Assets, quarterly | $71,865,000 | 4,828 |
Volatile liabilities | $10,729,000 | 2,958 |
Insider loans | $2,792,000 | 1,864 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,912,000 | 3,886 |
Tier 1 (core) risk-based capital | $7,286,000 | 4,975 |
Tier 2 risk-based capital | $440,000 | 4,792 |
Total risk weighted assets | $67,423,000 | 4,195 |
Total unused commitments | $8,912,000 | 3,886 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $70,773,000 | 4,903 |
Cash and due from depository institutions | $954,000 | 5,171 |
Interest-bearing balances | $19,000 | 5,685 |
Securities | $9,280,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,609,000 | 4,362 |
Loan loss allowance | $485,000 | 4,860 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,965,000 | 3,547 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,965,000 | 4,234 |
Life insurance assets | $258,000 | 3,549 |
Total liabilities and capital | $70,774,000 | 4,902 |
Total liabilities | $64,272,000 | 4,850 |
Total deposits | $62,967,000 | 4,816 |
Interest-bearing deposits | $43,349,000 | 4,962 |
Deposits held in domestic offices | $62,967,000 | 4,816 |
% insured | 83.43% | 2,772 |
Federal funds purchased & repurchase agreements | $30,000 | 1,598 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,275,000 | 2,561 |
Total equity capital | $6,502,000 | 5,160 |
Total bank equity capital | $6,502,000 | 5,160 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $400,000 | 5,136 |
Undivided profits | $5,802,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,063,000 | 2,382 |
Earning assets | $65,908,000 | 4,890 |
Long-term assets (5+ years) | $11,017,000 | 5,003 |
Average Assets, year-to-date | $71,483,000 | 4,885 |
Average Assets, quarterly | $71,483,000 | 4,885 |
Volatile liabilities | $8,383,000 | 3,267 |
Insider loans | $3,088,000 | 1,757 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,581,000 | 3,738 |
Tier 1 (core) risk-based capital | $7,135,000 | 5,035 |
Tier 2 risk-based capital | $485,000 | 4,726 |
Total risk weighted assets | $66,630,000 | 4,230 |
Total unused commitments | $10,581,000 | 3,738 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $72,193,000 | 4,909 |
Cash and due from depository institutions | $1,637,000 | 5,134 |
Interest-bearing balances | $119,000 | 5,599 |
Securities | $9,304,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 1,224 |
Net loans & leases | $55,357,000 | 4,434 |
Loan loss allowance | $465,000 | 4,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,980,000 | 3,551 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,006,000 | 4,282 |
Life insurance assets | $269,000 | 3,561 |
Total liabilities and capital | $72,194,000 | 4,909 |
Total liabilities | $65,934,000 | 4,836 |
Total deposits | $64,550,000 | 4,797 |
Interest-bearing deposits | $42,958,000 | 5,005 |
Deposits held in domestic offices | $64,550,000 | 4,797 |
% insured | 83.53% | 2,754 |
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 | $1,384,000 | 2,454 |
Total equity capital | $6,260,000 | 5,234 |
Total bank equity capital | $6,260,000 | 5,234 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $400,000 | 5,188 |
Undivided profits | $5,560,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $966,000 | 2,731 |
Earning assets | $66,689,000 | 4,896 |
Long-term assets (5+ years) | $10,291,000 | 5,086 |
Average Assets, year-to-date | $71,011,800 | 4,913 |
Average Assets, quarterly | $72,437,500 | 4,892 |
Volatile liabilities | $6,471,000 | 3,670 |
Insider loans | $2,761,000 | 1,912 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,092,000 | 3,633 |
Tier 1 (core) risk-based capital | $6,923,000 | 5,106 |
Tier 2 risk-based capital | $465,000 | 4,817 |
Total risk weighted assets | $65,955,000 | 4,275 |
Total unused commitments | $11,092,000 | 3,633 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $72,682,000 | 4,921 |
Cash and due from depository institutions | $954,000 | 5,189 |
Interest-bearing balances | $121,000 | 5,671 |
Securities | $8,744,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,854,000 | 4,364 |
Loan loss allowance | $496,000 | 4,928 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,015,000 | 3,545 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,115,000 | 4,188 |
Life insurance assets | $280,000 | 3,559 |
Total liabilities and capital | $72,682,000 | 4,922 |
Total liabilities | $65,987,000 | 4,857 |
Total deposits | $62,278,000 | 4,873 |
Interest-bearing deposits | $42,119,000 | 5,056 |
Deposits held in domestic offices | $62,278,000 | 4,873 |
% insured | 87.16% | 2,028 |
Federal funds purchased & repurchase agreements | $142,000 | 1,730 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,067,000 | 2,961 |
Total equity capital | $6,695,000 | 5,233 |
Total bank equity capital | $6,695,000 | 5,233 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $400,000 | 5,247 |
Undivided profits | $5,995,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,207,000 | 2,254 |
Earning assets | $67,719,000 | 4,899 |
Long-term assets (5+ years) | $10,888,000 | 5,091 |
Average Assets, year-to-date | $70,716,500 | 4,959 |
Average Assets, quarterly | $72,932,500 | 4,915 |
Volatile liabilities | $8,492,000 | 3,297 |
Insider loans | $3,653,000 | 1,579 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,807,000 | 4,080 |
Tier 1 (core) risk-based capital | $7,201,000 | 5,094 |
Tier 2 risk-based capital | $496,000 | 4,772 |
Total risk weighted assets | $68,211,000 | 4,247 |
Total unused commitments | $7,807,000 | 4,080 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $73,183,000 | 4,959 |
Cash and due from depository institutions | $772,000 | 5,254 |
Interest-bearing balances | $21,000 | 5,861 |
Securities | $9,862,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,384,000 | 4,398 |
Loan loss allowance | $480,000 | 5,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,019,000 | 3,587 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,146,000 | 4,158 |
Life insurance assets | $290,000 | 3,570 |
Total liabilities and capital | $73,184,000 | 4,959 |
Total liabilities | $66,817,000 | 4,884 |
Total deposits | $62,385,000 | 4,926 |
Interest-bearing deposits | $43,104,000 | 5,095 |
Deposits held in domestic offices | $62,385,000 | 4,926 |
% insured | 86.64% | 2,277 |
Federal funds purchased & repurchase agreements | $330,000 | 1,744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,021,000 | 2,759 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,081,000 | 2,890 |
Total equity capital | $6,367,000 | 5,348 |
Total bank equity capital | $6,367,000 | 5,348 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $400,000 | 5,318 |
Undivided profits | $5,667,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,222,000 | 2,133 |
Earning assets | $68,267,000 | 4,942 |
Long-term assets (5+ years) | $11,151,000 | 5,136 |
Average Assets, year-to-date | $70,061,330 | 5,022 |
Average Assets, quarterly | $71,342,000 | 4,993 |
Volatile liabilities | $6,980,000 | 3,549 |
Insider loans | $3,404,000 | 1,679 |
FHLB advances | $3,021,000 | 2,677 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,662,000 | 4,188 |
Tier 1 (core) risk-based capital | $6,854,000 | 5,209 |
Tier 2 risk-based capital | $480,000 | 4,836 |
Total risk weighted assets | $67,986,000 | 4,264 |
Total unused commitments | $7,662,000 | 4,188 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $69,501,000 | 5,080 |
Cash and due from depository institutions | $1,070,000 | 5,288 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $9,750,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $549,000 | 1,986 |
Net loans & leases | $54,147,000 | 4,526 |
Loan loss allowance | $450,000 | 5,104 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,018,000 | 3,605 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,967,000 | 4,272 |
Life insurance assets | $300,000 | 3,569 |
Total liabilities and capital | $69,502,000 | 5,080 |
Total liabilities | $63,496,000 | 5,005 |
Total deposits | $62,456,000 | 4,969 |
Interest-bearing deposits | $42,051,000 | 5,177 |
Deposits held in domestic offices | $62,456,000 | 4,969 |
% insured | 86.43% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,040,000 | 2,889 |
Total equity capital | $6,006,000 | 5,430 |
Total bank equity capital | $6,006,000 | 5,430 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $400,000 | 5,375 |
Undivided profits | $5,306,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,047,000 | 2,420 |
Earning assets | $64,468,000 | 5,053 |
Long-term assets (5+ years) | $9,929,000 | 5,282 |
Average Assets, year-to-date | $68,500,500 | 5,105 |
Average Assets, quarterly | $68,500,500 | 5,105 |
Volatile liabilities | $6,373,000 | 3,641 |
Insider loans | $2,946,000 | 1,874 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,027,000 | 3,992 |
Tier 1 (core) risk-based capital | $6,502,000 | 5,289 |
Tier 2 risk-based capital | $450,000 | 4,955 |
Total risk weighted assets | $63,755,000 | 4,388 |
Total unused commitments | $9,027,000 | 3,992 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $67,500,000 | 5,167 |
Cash and due from depository institutions | $844,000 | 5,335 |
Interest-bearing balances | $24,000 | 5,951 |
Securities | $9,781,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $745,000 | 1,742 |
Net loans & leases | $51,990,000 | 4,629 |
Loan loss allowance | $445,000 | 5,149 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,032,000 | 3,621 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,108,000 | 4,258 |
Life insurance assets | $309,000 | 3,569 |
Total liabilities and capital | $67,500,000 | 5,167 |
Total liabilities | $61,810,000 | 5,095 |
Total deposits | $60,177,000 | 5,075 |
Interest-bearing deposits | $38,132,000 | 5,339 |
Deposits held in domestic offices | $60,177,000 | 5,075 |
% insured | 85.21% | 2,694 |
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 | $1,633,000 | 2,229 |
Total equity capital | $5,690,000 | 5,516 |
Total bank equity capital | $5,690,000 | 5,516 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $400,000 | 5,424 |
Undivided profits | $4,990,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $942,000 | 2,758 |
Earning assets | $62,540,000 | 5,151 |
Long-term assets (5+ years) | $10,037,000 | 5,321 |
Average Assets, year-to-date | $66,369,600 | 5,169 |
Average Assets, quarterly | $67,797,500 | 5,147 |
Volatile liabilities | $5,359,000 | 3,968 |
Insider loans | $2,758,000 | 1,977 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,208,000 | 3,898 |
Tier 1 (core) risk-based capital | $6,242,000 | 5,374 |
Tier 2 risk-based capital | $445,000 | 5,001 |
Total risk weighted assets | $61,580,000 | 4,479 |
Total unused commitments | $9,208,000 | 3,898 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $68,095,000 | 5,184 |
Cash and due from depository institutions | $980,000 | 5,389 |
Interest-bearing balances | $25,000 | 6,019 |
Securities | $9,834,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,104,000 | 4,637 |
Loan loss allowance | $432,000 | 5,252 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,148,000 | 3,560 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,029,000 | 4,349 |
Life insurance assets | $319,000 | 3,576 |
Total liabilities and capital | $68,095,000 | 5,184 |
Total liabilities | $61,999,000 | 5,132 |
Total deposits | $58,544,000 | 5,139 |
Interest-bearing deposits | $37,009,000 | 5,439 |
Deposits held in domestic offices | $58,544,000 | 5,139 |
% insured | 86.05% | 2,604 |
Federal funds purchased & repurchase agreements | $353,000 | 1,894 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,102,000 | 2,957 |
Total equity capital | $6,096,000 | 5,507 |
Total bank equity capital | $6,096,000 | 5,507 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $400,000 | 5,499 |
Undivided profits | $5,396,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,132,000 | 2,418 |
Earning assets | $62,963,000 | 5,175 |
Long-term assets (5+ years) | $10,462,000 | 5,381 |
Average Assets, year-to-date | $66,087,000 | 5,237 |
Average Assets, quarterly | $67,658,000 | 5,201 |
Volatile liabilities | $7,712,000 | 3,475 |
Insider loans | $2,583,000 | 2,077 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,384,000 | 4,251 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,364 |
Tier 2 risk-based capital | $432,000 | 5,093 |
Total risk weighted assets | $62,170,000 | 4,492 |
Total unused commitments | $7,384,000 | 4,251 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $67,221,000 | 5,267 |
Cash and due from depository institutions | $878,000 | 5,452 |
Interest-bearing balances | $3,000 | 6,151 |
Securities | $11,168,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,201,000 | 4,714 |
Loan loss allowance | $417,000 | 5,346 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,942,000 | 3,748 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,032,000 | 4,362 |
Life insurance assets | $327,000 | 3,587 |
Total liabilities and capital | $67,220,000 | 5,267 |
Total liabilities | $61,430,000 | 5,192 |
Total deposits | $57,027,000 | 5,240 |
Interest-bearing deposits | $40,003,000 | 5,392 |
Deposits held in domestic offices | $57,027,000 | 5,240 |
% insured | 88.35% | 2,158 |
Federal funds purchased & repurchase agreements | $310,000 | 1,939 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,093,000 | 2,855 |
Total equity capital | $5,790,000 | 5,605 |
Total bank equity capital | $5,790,000 | 5,605 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $400,000 | 5,567 |
Undivided profits | $5,090,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,057,000 | 2,439 |
Earning assets | $62,372,000 | 5,237 |
Long-term assets (5+ years) | $11,660,000 | 5,339 |
Average Assets, year-to-date | $65,417,670 | 5,317 |
Average Assets, quarterly | $66,080,000 | 5,299 |
Volatile liabilities | $5,667,000 | 3,947 |
Insider loans | $2,160,000 | 2,333 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,205,000 | 4,148 |
Tier 1 (core) risk-based capital | $6,347,000 | 5,452 |
Tier 2 risk-based capital | $417,000 | 5,169 |
Total risk weighted assets | $59,011,000 | 4,618 |
Total unused commitments | $8,205,000 | 4,148 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $64,939,000 | 5,377 |
Cash and due from depository institutions | $2,012,000 | 5,710 |
Interest-bearing balances | $28,000 | 6,156 |
Securities | $11,112,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 1,554 |
Net loans & leases | $46,589,000 | 4,870 |
Loan loss allowance | $431,000 | 5,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,528,000 | 4,102 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,876,000 | 4,434 |
Life insurance assets | $336,000 | 3,582 |
Total liabilities and capital | $64,939,000 | 5,377 |
Total liabilities | $59,327,000 | 5,303 |
Total deposits | $58,232,000 | 5,266 |
Interest-bearing deposits | $40,348,000 | 5,451 |
Deposits held in domestic offices | $58,232,000 | 5,266 |
% insured | 88.26% | 2,232 |
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 | $1,095,000 | 2,868 |
Total equity capital | $5,612,000 | 5,697 |
Total bank equity capital | $5,612,000 | 5,697 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $400,000 | 5,633 |
Undivided profits | $4,912,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $956,000 | 2,588 |
Earning assets | $59,551,000 | 5,377 |
Long-term assets (5+ years) | $12,182,000 | 5,341 |
Average Assets, year-to-date | $64,516,000 | 5,382 |
Average Assets, quarterly | $64,516,000 | 5,382 |
Volatile liabilities | $5,357,000 | 3,959 |
Insider loans | $2,310,000 | 2,239 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,556,000 | 3,816 |
Tier 1 (core) risk-based capital | $6,111,000 | 5,549 |
Tier 2 risk-based capital | $431,000 | 5,104 |
Total risk weighted assets | $52,620,000 | 4,835 |
Total unused commitments | $10,556,000 | 3,816 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $64,093,000 | 5,468 |
Cash and due from depository institutions | $911,000 | 5,681 |
Interest-bearing balances | $28,000 | 6,222 |
Securities | $11,348,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 1,606 |
Net loans & leases | $47,452,000 | 4,912 |
Loan loss allowance | $437,000 | 5,411 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,163,000 | 4,524 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,032,000 | 4,408 |
Life insurance assets | $341,000 | 3,591 |
Total liabilities and capital | $64,093,000 | 5,468 |
Total liabilities | $58,966,000 | 5,392 |
Total deposits | $55,066,000 | 5,434 |
Interest-bearing deposits | $36,769,000 | 5,644 |
Deposits held in domestic offices | $55,066,000 | 5,434 |
% insured | 87.59% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,900,000 | 2,061 |
Total equity capital | $5,127,000 | 5,857 |
Total bank equity capital | $5,127,000 | 5,857 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $400,000 | 5,722 |
Undivided profits | $4,427,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $790,000 | 3,172 |
Earning assets | $60,015,000 | 5,423 |
Long-term assets (5+ years) | $12,649,000 | 5,401 |
Average Assets, year-to-date | $62,106,000 | 5,500 |
Average Assets, quarterly | $63,201,500 | 5,481 |
Volatile liabilities | $5,341,000 | 4,109 |
Insider loans | $2,690,000 | 2,044 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,293,000 | 3,947 |
Tier 1 (core) risk-based capital | $5,861,000 | 5,659 |
Tier 2 risk-based capital | $437,000 | 5,231 |
Total risk weighted assets | $54,107,000 | 4,856 |
Total unused commitments | $9,293,000 | 3,947 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $62,310,000 | 5,548 |
Cash and due from depository institutions | $1,053,000 | 5,862 |
Interest-bearing balances | $31,000 | 6,260 |
Securities | $10,501,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,962,000 | 4,936 |
Loan loss allowance | $429,000 | 5,481 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $669,000 | 5,174 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,125,000 | 4,411 |
Life insurance assets | $349,000 | 3,590 |
Total liabilities and capital | $62,310,000 | 5,548 |
Total liabilities | $56,752,000 | 5,485 |
Total deposits | $52,965,000 | 5,522 |
Interest-bearing deposits | $34,367,000 | 5,786 |
Deposits held in domestic offices | $52,965,000 | 5,522 |
% insured | 89.95% | 1,990 |
Federal funds purchased & repurchase agreements | $1,366,000 | 1,667 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,421,000 | 2,568 |
Total equity capital | $5,558,000 | 5,827 |
Total bank equity capital | $5,558,000 | 5,827 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $400,000 | 5,793 |
Undivided profits | $4,858,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $939,000 | 2,850 |
Earning assets | $58,494,000 | 5,507 |
Long-term assets (5+ years) | $12,868,000 | 5,480 |
Average Assets, year-to-date | $61,609,250 | 5,574 |
Average Assets, quarterly | $62,465,000 | 5,548 |
Volatile liabilities | $6,707,000 | 3,801 |
Insider loans | $2,254,000 | 2,302 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,904,000 | 4,231 |
Tier 1 (core) risk-based capital | $6,324,000 | 5,615 |
Tier 2 risk-based capital | $429,000 | 5,305 |
Total risk weighted assets | $53,823,000 | 4,904 |
Total unused commitments | $7,904,000 | 4,231 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $62,620,000 | 5,604 |
Cash and due from depository institutions | $1,301,000 | 5,919 |
Interest-bearing balances | $4,000 | 6,416 |
Securities | $10,775,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,324 |
Net loans & leases | $47,466,000 | 4,977 |
Loan loss allowance | $412,000 | 5,591 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $487,000 | 5,506 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,281,000 | 4,284 |
Life insurance assets | $357,000 | 3,587 |
Total liabilities and capital | $62,620,000 | 5,604 |
Total liabilities | $57,378,000 | 5,520 |
Total deposits | $52,897,000 | 5,590 |
Interest-bearing deposits | $35,303,000 | 5,824 |
Deposits held in domestic offices | $52,897,000 | 5,590 |
% insured | 88.33% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,045,000 | 2,822 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,436,000 | 2,464 |
Total equity capital | $5,242,000 | 5,939 |
Total bank equity capital | $5,242,000 | 5,939 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $400,000 | 5,851 |
Undivided profits | $4,542,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $971,000 | 2,657 |
Earning assets | $58,555,000 | 5,542 |
Long-term assets (5+ years) | $13,863,000 | 5,464 |
Average Assets, year-to-date | $61,375,670 | 5,627 |
Average Assets, quarterly | $62,225,500 | 5,616 |
Volatile liabilities | $5,339,000 | 4,124 |
Insider loans | $2,923,000 | 1,941 |
FHLB advances | $3,045,000 | 2,725 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,479,000 | 4,781 |
Tier 1 (core) risk-based capital | $6,019,000 | 5,714 |
Tier 2 risk-based capital | $412,000 | 5,415 |
Total risk weighted assets | $53,404,000 | 4,943 |
Total unused commitments | $5,479,000 | 4,781 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $61,831,000 | 5,674 |
Cash and due from depository institutions | $1,567,000 | 5,974 |
Interest-bearing balances | $6,000 | 6,480 |
Securities | $11,048,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,966 |
Net loans & leases | $45,642,000 | 5,059 |
Loan loss allowance | $391,000 | 5,722 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $407,000 | 5,694 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,917,000 | 4,592 |
Life insurance assets | $365,000 | 3,575 |
Total liabilities and capital | $61,831,000 | 5,674 |
Total liabilities | $56,841,000 | 5,600 |
Total deposits | $55,483,000 | 5,582 |
Interest-bearing deposits | $35,699,000 | 5,883 |
Deposits held in domestic offices | $55,483,000 | 5,582 |
% insured | 88.27% | 2,642 |
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 | $1,358,000 | 2,494 |
Total equity capital | $4,990,000 | 6,011 |
Total bank equity capital | $4,990,000 | 6,011 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $400,000 | 5,913 |
Undivided profits | $4,290,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $840,000 | 2,941 |
Earning assets | $57,946,000 | 5,622 |
Long-term assets (5+ years) | $15,086,000 | 5,398 |
Average Assets, year-to-date | $60,753,500 | 5,690 |
Average Assets, quarterly | $60,753,500 | 5,690 |
Volatile liabilities | $5,339,000 | 4,060 |
Insider loans | $2,497,000 | 2,164 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,968,000 | 4,514 |
Tier 1 (core) risk-based capital | $5,823,000 | 5,801 |
Tier 2 risk-based capital | $391,000 | 5,523 |
Total risk weighted assets | $51,410,000 | 5,033 |
Total unused commitments | $6,968,000 | 4,514 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $59,676,000 | 5,765 |
Cash and due from depository institutions | $1,404,000 | 6,034 |
Interest-bearing balances | $5,000 | 6,535 |
Securities | $11,292,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $482,000 | 2,276 |
Net loans & leases | $44,174,000 | 5,190 |
Loan loss allowance | $364,000 | 5,853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $344,000 | 5,885 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,980,000 | 4,647 |
Life insurance assets | $372,000 | 3,571 |
Total liabilities and capital | $59,676,000 | 5,765 |
Total liabilities | $55,194,000 | 5,696 |
Total deposits | $53,455,000 | 5,680 |
Interest-bearing deposits | $32,173,000 | 6,039 |
Deposits held in domestic offices | $53,455,000 | 5,680 |
% insured | 86.67% | 3,089 |
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 | $1,739,000 | 2,143 |
Total equity capital | $4,482,000 | 6,186 |
Total bank equity capital | $4,482,000 | 6,186 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $400,000 | 5,988 |
Undivided profits | $3,782,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $732,000 | 3,421 |
Earning assets | $55,953,000 | 5,715 |
Long-term assets (5+ years) | $15,389,000 | 5,368 |
Average Assets, year-to-date | $58,695,800 | 5,789 |
Average Assets, quarterly | $59,750,500 | 5,762 |
Volatile liabilities | $5,077,000 | 4,254 |
Insider loans | $2,466,000 | 2,211 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $5,378,000 | 5,958 |
Tier 2 risk-based capital | $364,000 | 5,656 |
Total risk weighted assets | $49,859,000 | 5,150 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $59,825,000 | 5,819 |
Cash and due from depository institutions | $1,028,000 | 6,106 |
Interest-bearing balances | $2,000 | 6,628 |
Securities | $11,632,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,796 |
Net loans & leases | $44,724,000 | 5,201 |
Loan loss allowance | $343,000 | 5,996 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $341,000 | 5,941 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,026,000 | 4,636 |
Life insurance assets | $390,000 | 3,535 |
Total liabilities and capital | $59,826,000 | 5,819 |
Total liabilities | $54,983,000 | 5,742 |
Total deposits | $53,611,000 | 5,715 |
Interest-bearing deposits | $31,404,000 | 6,144 |
Deposits held in domestic offices | $53,611,000 | 5,714 |
% insured | 86.04% | 3,497 |
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 | $1,372,000 | 2,639 |
Total equity capital | $4,843,000 | 6,151 |
Total bank equity capital | $4,843,000 | 6,151 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $400,000 | 6,056 |
Undivided profits | $4,143,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $875,000 | 3,056 |
Earning assets | $56,432,000 | 5,755 |
Long-term assets (5+ years) | $15,920,000 | 5,374 |
Average Assets, year-to-date | $58,450,750 | 5,861 |
Average Assets, quarterly | $58,557,500 | 5,851 |
Volatile liabilities | $5,527,000 | 4,141 |
Insider loans | $2,427,000 | 2,221 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $5,747,000 | 5,919 |
Tier 2 risk-based capital | $343,000 | 5,814 |
Total risk weighted assets | $50,308,000 | 5,163 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $57,290,000 | 5,914 |
Cash and due from depository institutions | $781,000 | 6,155 |
Interest-bearing balances | $3,000 | 6,678 |
Securities | $8,984,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 1,810 |
Net loans & leases | $43,646,000 | 5,267 |
Loan loss allowance | $350,000 | 6,005 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $304,000 | 6,071 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,051,000 | 4,584 |
Life insurance assets | $403,000 | 3,514 |
Total liabilities and capital | $57,291,000 | 5,914 |
Total liabilities | $52,686,000 | 5,847 |
Total deposits | $51,312,000 | 5,820 |
Interest-bearing deposits | $32,645,000 | 6,149 |
Deposits held in domestic offices | $51,312,000 | 5,820 |
% insured | 88.09% | 3,025 |
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 | $1,374,000 | 2,559 |
Total equity capital | $4,605,000 | 6,261 |
Total bank equity capital | $4,605,000 | 6,261 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $400,000 | 6,099 |
Undivided profits | $3,905,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $862,000 | 3,013 |
Earning assets | $54,157,000 | 5,849 |
Long-term assets (5+ years) | $12,483,000 | 5,696 |
Average Assets, year-to-date | $57,992,670 | 5,914 |
Average Assets, quarterly | $57,452,500 | 5,920 |
Volatile liabilities | $6,097,000 | 3,955 |
Insider loans | $2,637,000 | 2,102 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,012 |
Tier 2 risk-based capital | $350,000 | 5,799 |
Total risk weighted assets | $48,501,000 | 5,250 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $57,615,000 | 5,972 |
Cash and due from depository institutions | $1,015,000 | 6,199 |
Interest-bearing balances | $0 | 6,771 |
Securities | $11,708,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 2,106 |
Net loans & leases | $40,702,000 | 5,381 |
Loan loss allowance | $324,000 | 6,144 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $309,000 | 6,112 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,126,000 | 4,534 |
Life insurance assets | $403,000 | 3,502 |
Total liabilities and capital | $57,615,000 | 5,972 |
Total liabilities | $53,239,000 | 5,895 |
Total deposits | $51,469,000 | 5,882 |
Interest-bearing deposits | $31,139,000 | 6,281 |
Deposits held in domestic offices | $51,469,000 | 5,882 |
% insured | 85.44% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,770,000 | 2,217 |
Total equity capital | $4,376,000 | 6,428 |
Total bank equity capital | $4,376,000 | 6,428 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $400,000 | 6,168 |
Undivided profits | $3,676,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $697,000 | 3,571 |
Earning assets | $54,165,000 | 5,907 |
Long-term assets (5+ years) | $13,737,000 | 5,591 |
Average Assets, year-to-date | $58,344,000 | 5,955 |
Average Assets, quarterly | $58,344,000 | 5,955 |
Volatile liabilities | $6,097,000 | 3,934 |
Insider loans | $2,170,000 | 2,394 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $5,353,000 | 6,073 |
Tier 2 risk-based capital | $324,000 | 5,940 |
Total risk weighted assets | $46,134,000 | 5,347 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $59,073,000 | 5,968 |
Cash and due from depository institutions | $814,000 | 6,256 |
Interest-bearing balances | $2,000 | 6,795 |
Securities | $13,374,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $2,596,000 | 1,642 |
Net loans & leases | $39,727,000 | 5,503 |
Loan loss allowance | $346,000 | 6,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $318,000 | 6,137 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,244,000 | 4,498 |
Life insurance assets | $407,000 | 3,474 |
Total liabilities and capital | $59,074,000 | 5,968 |
Total liabilities | $54,991,000 | 5,881 |
Total deposits | $52,907,000 | 5,877 |
Interest-bearing deposits | $32,082,000 | 6,267 |
Deposits held in domestic offices | $52,907,000 | 5,876 |
% insured | 92.26% | 2,613 |
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 | $2,084,000 | 2,034 |
Total equity capital | $4,083,000 | 6,548 |
Total bank equity capital | $4,083,000 | 6,548 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $400,000 | 6,226 |
Undivided profits | $3,383,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $626,000 | 3,934 |
Earning assets | $55,699,000 | 5,894 |
Long-term assets (5+ years) | $15,592,000 | 5,388 |
Average Assets, year-to-date | $56,703,600 | 6,006 |
Average Assets, quarterly | $59,213,000 | 5,957 |
Volatile liabilities | $6,082,000 | 4,059 |
Insider loans | $3,053,000 | 1,892 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $5,026,000 | 6,214 |
Tier 2 risk-based capital | $346,000 | 5,900 |
Total risk weighted assets | $45,711,000 | 5,425 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $59,353,000 | 6,011 |
Cash and due from depository institutions | $830,000 | 6,346 |
Interest-bearing balances | $4,000 | 6,853 |
Securities | $11,393,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 924 |
Net loans & leases | $38,856,000 | 5,617 |
Loan loss allowance | $330,000 | 6,264 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $267,000 | 6,343 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,137,000 | 4,666 |
Life insurance assets | $412,000 | 3,433 |
Total liabilities and capital | $59,353,000 | 6,011 |
Total liabilities | $54,840,000 | 5,922 |
Total deposits | $53,059,000 | 5,900 |
Interest-bearing deposits | $32,921,000 | 6,320 |
Deposits held in domestic offices | $53,059,000 | 5,900 |
% insured | 91.86% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,781,000 | 2,375 |
Total equity capital | $4,513,000 | 6,530 |
Total bank equity capital | $4,513,000 | 6,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $400,000 | 6,315 |
Undivided profits | $3,813,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $751,000 | 3,692 |
Earning assets | $56,123,000 | 5,932 |
Long-term assets (5+ years) | $15,385,000 | 5,438 |
Average Assets, year-to-date | $56,111,250 | 6,087 |
Average Assets, quarterly | $58,163,500 | 6,042 |
Volatile liabilities | $6,282,000 | 4,050 |
Insider loans | $1,791,000 | 2,776 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,000 | 6,999 |
Tier 1 (core) risk-based capital | $5,413,000 | 6,178 |
Tier 2 risk-based capital | $330,000 | 6,056 |
Total risk weighted assets | $44,394,000 | 5,531 |
Total unused commitments | $20,000 | 6,999 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $56,974,000 | 6,110 |
Cash and due from depository institutions | $1,087,000 | 6,515 |
Interest-bearing balances | $4,000 | 6,891 |
Securities | $11,505,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 2,371 |
Net loans & leases | $40,858,000 | 5,534 |
Loan loss allowance | $323,000 | 6,342 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $269,000 | 6,394 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,085,000 | 4,684 |
Life insurance assets | $408,000 | 3,419 |
Total liabilities and capital | $56,974,000 | 6,110 |
Total liabilities | $52,621,000 | 6,031 |
Total deposits | $50,838,000 | 6,023 |
Interest-bearing deposits | $33,406,000 | 6,345 |
Deposits held in domestic offices | $50,838,000 | 6,022 |
% insured | 90.27% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,783,000 | 2,266 |
Total equity capital | $4,353,000 | 6,595 |
Total bank equity capital | $4,353,000 | 6,595 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $400,000 | 6,359 |
Undivided profits | $3,653,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $771,000 | 3,440 |
Earning assets | $53,537,000 | 6,053 |
Long-term assets (5+ years) | $13,887,000 | 5,602 |
Average Assets, year-to-date | $55,030,670 | 6,164 |
Average Assets, quarterly | $55,422,500 | 6,163 |
Volatile liabilities | $6,275,000 | 4,112 |
Insider loans | $2,540,000 | 2,239 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,000 | 7,069 |
Tier 1 (core) risk-based capital | $5,253,000 | 6,245 |
Tier 2 risk-based capital | $323,000 | 6,117 |
Total risk weighted assets | $45,355,000 | 5,530 |
Total unused commitments | $20,000 | 7,069 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $53,871,000 | 6,260 |
Cash and due from depository institutions | $1,164,000 | 6,570 |
Interest-bearing balances | $3,000 | 6,950 |
Securities | $10,823,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,975 |
Net loans & leases | $37,083,000 | 5,725 |
Loan loss allowance | $333,000 | 6,342 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $273,000 | 6,434 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,728,000 | 5,072 |
Life insurance assets | $414,000 | 3,404 |
Total liabilities and capital | $53,871,000 | 6,260 |
Total liabilities | $49,337,000 | 6,187 |
Total deposits | $48,010,000 | 6,171 |
Interest-bearing deposits | $30,494,000 | 6,526 |
Deposits held in domestic offices | $48,010,000 | 6,170 |
% insured | 89.70% | 3,868 |
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 | $1,327,000 | 2,708 |
Total equity capital | $4,534,000 | 6,577 |
Total bank equity capital | $4,534,000 | 6,577 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $400,000 | 6,408 |
Undivided profits | $3,834,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 602 |
Income earned, not collected on loans | $685,000 | 3,776 |
Earning assets | $50,709,000 | 6,190 |
Long-term assets (5+ years) | $13,249,000 | 5,676 |
Average Assets, year-to-date | $54,059,000 | 6,228 |
Average Assets, quarterly | $54,059,000 | 6,228 |
Volatile liabilities | $5,775,000 | 4,269 |
Insider loans | $2,417,000 | 2,337 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,000 | 7,133 |
Tier 1 (core) risk-based capital | $5,149,000 | 6,317 |
Tier 2 risk-based capital | $333,000 | 6,120 |
Total risk weighted assets | $40,478,000 | 5,770 |
Total unused commitments | $20,000 | 7,133 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $54,247,000 | 6,255 |
Cash and due from depository institutions | $909,000 | 6,365 |
Interest-bearing balances | $4,000 | 6,949 |
Securities | $12,677,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 1,759 |
Net loans & leases | $35,907,000 | 5,853 |
Loan loss allowance | $325,000 | 6,401 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $272,000 | 6,474 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,802,000 | 5,116 |
Life insurance assets | $418,000 | 3,388 |
Total liabilities and capital | $54,247,000 | 6,255 |
Total liabilities | $50,008,000 | 6,166 |
Total deposits | $48,531,000 | 6,162 |
Interest-bearing deposits | $31,135,000 | 6,500 |
Deposits held in domestic offices | $48,531,000 | 6,160 |
% insured | 87.89% | 4,519 |
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 | $1,477,000 | 2,539 |
Total equity capital | $4,239,000 | 6,687 |
Total bank equity capital | $4,239,000 | 6,687 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $400,000 | 6,460 |
Undivided profits | $3,539,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $729,000 | 3,728 |
Earning assets | $51,268,000 | 6,180 |
Long-term assets (5+ years) | $13,156,000 | 5,082 |
Average Assets, year-to-date | $53,404,800 | 6,247 |
Average Assets, quarterly | $53,388,000 | 6,271 |
Volatile liabilities | $5,766,000 | 4,417 |
Insider loans | $2,435,000 | 2,355 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,000 | 7,194 |
Tier 1 (core) risk-based capital | $4,852,000 | 6,418 |
Tier 2 risk-based capital | $325,000 | 6,201 |
Total risk weighted assets | $39,352,000 | 5,873 |
Total unused commitments | $21,000 | 7,194 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $52,529,000 | 6,355 |
Cash and due from depository institutions | $1,150,000 | 6,425 |
Interest-bearing balances | $4,000 | 6,981 |
Securities | $13,131,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,665 |
Net loans & leases | $35,829,000 | 5,900 |
Loan loss allowance | $313,000 | 6,505 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $279,000 | 6,513 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,065,000 | 4,904 |
Life insurance assets | $426,000 | 3,365 |
Total liabilities and capital | $52,529,000 | 6,355 |
Total liabilities | $48,136,000 | 6,267 |
Total deposits | $46,677,000 | 6,236 |
Interest-bearing deposits | $30,008,000 | 6,601 |
Deposits held in domestic offices | $46,677,000 | 6,235 |
% insured | 91.03% | 3,589 |
Federal funds purchased & repurchase agreements | $120,000 | 2,271 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,339,000 | 2,816 |
Total equity capital | $4,393,000 | 6,711 |
Total bank equity capital | $4,393,000 | 6,711 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $400,000 | 6,518 |
Undivided profits | $3,693,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $831,000 | 3,475 |
Earning assets | $49,039,000 | 6,296 |
Long-term assets (5+ years) | $12,867,000 | 5,069 |
Average Assets, year-to-date | $53,194,250 | 6,304 |
Average Assets, quarterly | $52,621,000 | 6,341 |
Volatile liabilities | $5,886,000 | 4,406 |
Insider loans | $2,104,000 | 2,629 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,000 | 7,262 |
Tier 1 (core) risk-based capital | $4,956,000 | 6,442 |
Tier 2 risk-based capital | $314,000 | 6,289 |
Total risk weighted assets | $38,995,000 | 5,948 |
Total unused commitments | $21,000 | 7,262 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $52,713,000 | 6,391 |
Cash and due from depository institutions | $3,138,000 | 6,498 |
Interest-bearing balances | $2,004,000 | 5,102 |
Securities | $11,233,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $34,081,000 | 6,039 |
Loan loss allowance | $310,000 | 6,563 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $274,000 | 6,606 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,987,000 | 5,020 |
Life insurance assets | $429,000 | 3,338 |
Total liabilities and capital | $52,713,000 | 6,391 |
Total liabilities | $48,525,000 | 6,304 |
Total deposits | $47,140,000 | 6,275 |
Interest-bearing deposits | $31,584,000 | 6,583 |
Deposits held in domestic offices | $47,140,000 | 6,274 |
% insured | 91.85% | 3,330 |
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 | $1,385,000 | 2,594 |
Total equity capital | $4,188,000 | 6,814 |
Total bank equity capital | $4,188,000 | 6,814 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $400,000 | 6,583 |
Undivided profits | $3,488,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $774,000 | 3,652 |
Earning assets | $49,318,000 | 6,322 |
Long-term assets (5+ years) | $12,714,000 | 5,073 |
Average Assets, year-to-date | $53,416,000 | 6,355 |
Average Assets, quarterly | $53,245,000 | 6,366 |
Volatile liabilities | $5,488,000 | 4,558 |
Insider loans | $1,824,000 | 2,912 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,000 | 7,343 |
Tier 1 (core) risk-based capital | $4,786,000 | 6,550 |
Tier 2 risk-based capital | $310,000 | 6,351 |
Total risk weighted assets | $37,648,000 | 6,059 |
Total unused commitments | $21,000 | 7,343 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $53,777,000 | 6,403 |
Cash and due from depository institutions | $2,736,000 | 6,417 |
Interest-bearing balances | $2,004,000 | 5,153 |
Securities | $10,270,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,720 |
Net loans & leases | $34,508,000 | 6,057 |
Loan loss allowance | $308,000 | 6,610 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $282,000 | 6,644 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,631,000 | 5,461 |
Life insurance assets | $433,000 | 3,349 |
Total liabilities and capital | $53,777,000 | 6,403 |
Total liabilities | $49,398,000 | 6,333 |
Total deposits | $48,613,000 | 6,281 |
Interest-bearing deposits | $32,907,000 | 6,587 |
Deposits held in domestic offices | $48,613,000 | 6,279 |
% insured | 92.67% | 3,047 |
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 | $785,000 | 3,608 |
Total equity capital | $4,379,000 | 6,762 |
Total bank equity capital | $4,379,000 | 6,762 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $400,000 | 6,637 |
Undivided profits | $3,679,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 603 |
Income earned, not collected on loans | $765,000 | 3,687 |
Earning assets | $51,132,000 | 6,325 |
Long-term assets (5+ years) | $11,596,000 | 5,162 |
Average Assets, year-to-date | $53,767,500 | 6,380 |
Average Assets, quarterly | $53,767,500 | 6,380 |
Volatile liabilities | $5,488,000 | 4,598 |
Insider loans | $1,770,000 | 3,006 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,000 | 7,392 |
Tier 1 (core) risk-based capital | $4,622,000 | 6,641 |
Tier 2 risk-based capital | $308,000 | 6,408 |
Total risk weighted assets | $37,885,000 | 6,089 |
Total unused commitments | $21,000 | 7,393 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $53,758,000 | 6,430 |
Cash and due from depository institutions | $1,255,000 | 6,483 |
Interest-bearing balances | $3,000 | 7,075 |
Securities | $7,195,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 1,111 |
Net loans & leases | $36,268,000 | 6,060 |
Loan loss allowance | $300,000 | 6,692 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $294,000 | 6,683 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,876,000 | 5,306 |
Life insurance assets | $437,000 | 3,347 |
Total liabilities and capital | $53,758,000 | 6,430 |
Total liabilities | $49,262,000 | 6,377 |
Total deposits | $48,343,000 | 6,311 |
Interest-bearing deposits | $33,270,000 | 6,617 |
Deposits held in domestic offices | $48,343,000 | 6,309 |
% insured | 92.98% | 2,858 |
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 | $919,000 | 3,346 |
Total equity capital | $4,496,000 | 6,770 |
Total bank equity capital | $4,496,000 | 6,770 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $400,000 | 6,710 |
Undivided profits | $3,796,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $656,000 | 4,250 |
Earning assets | $50,336,000 | 6,372 |
Long-term assets (5+ years) | $9,787,000 | 5,358 |
Average Assets, year-to-date | $49,232,000 | 6,570 |
Average Assets, quarterly | $51,823,000 | 6,498 |
Volatile liabilities | $13,499,000 | 5,507 |
Insider loans | $2,209,000 | 2,682 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,000 | 7,473 |
Tier 1 (core) risk-based capital | $4,741,000 | 6,655 |
Tier 2 risk-based capital | $300,000 | 6,515 |
Total risk weighted assets | $39,309,000 | 6,121 |
Total unused commitments | $21,000 | 7,473 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $49,888,000 | 6,642 |
Cash and due from depository institutions | $1,022,000 | 6,407 |
Interest-bearing balances | $3,000 | 7,140 |
Securities | $7,007,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 2,943 |
Net loans & leases | $38,139,000 | 6,075 |
Loan loss allowance | $271,000 | 6,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $306,000 | 6,735 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,954,000 | 5,334 |
Life insurance assets | $441,000 | 3,356 |
Total liabilities and capital | $49,888,000 | 6,642 |
Total liabilities | $45,166,000 | 6,582 |
Total deposits | $44,364,000 | 6,515 |
Interest-bearing deposits | $32,813,000 | 6,695 |
Deposits held in domestic offices | $44,364,000 | 6,514 |
% insured | 90.36% | 3,413 |
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 | $802,000 | 3,991 |
Total equity capital | $4,722,000 | 6,836 |
Total bank equity capital | $4,722,000 | 6,836 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $400,000 | 6,801 |
Undivided profits | $4,022,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $996,000 | 3,226 |
Earning assets | $46,609,000 | 6,585 |
Long-term assets (5+ years) | $10,962,000 | 5,224 |
Average Assets, year-to-date | $48,100,500 | 6,683 |
Average Assets, quarterly | $49,056,500 | 6,658 |
Volatile liabilities | $14,099,000 | 5,534 |
Insider loans | $2,884,000 | 2,261 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,000 | 7,569 |
Tier 1 (core) risk-based capital | $4,917,000 | 6,682 |
Tier 2 risk-based capital | $271,000 | 6,723 |
Total risk weighted assets | $40,187,000 | 6,164 |
Total unused commitments | $21,000 | 7,570 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $48,225,000 | 6,730 |
Cash and due from depository institutions | $977,000 | 6,461 |
Interest-bearing balances | $3,000 | 7,157 |
Securities | $7,101,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,636,000 | 6,138 |
Loan loss allowance | $302,000 | 6,803 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $317,000 | 6,773 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,194,000 | 5,125 |
Life insurance assets | $445,000 | 3,351 |
Total liabilities and capital | $48,225,000 | 6,730 |
Total liabilities | $43,780,000 | 6,669 |
Total deposits | $41,882,000 | 6,652 |
Interest-bearing deposits | $31,338,000 | 6,803 |
Deposits held in domestic offices | $41,882,000 | 6,651 |
% insured | 90.36% | 3,491 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,046 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $778,000 | 3,942 |
Total equity capital | $4,445,000 | 6,972 |
Total bank equity capital | $4,445,000 | 6,972 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $400,000 | 6,852 |
Undivided profits | $3,745,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,206,000 | 2,619 |
Earning assets | $44,740,000 | 6,690 |
Long-term assets (5+ years) | $10,841,000 | 5,248 |
Average Assets, year-to-date | $47,504,670 | 6,745 |
Average Assets, quarterly | $47,438,000 | 6,754 |
Volatile liabilities | $13,865,000 | 5,618 |
Insider loans | $2,774,000 | 2,365 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,434,000 | 5,192 |
Tier 1 (core) risk-based capital | $4,652,000 | 6,821 |
Tier 2 risk-based capital | $302,000 | 6,629 |
Total risk weighted assets | $39,658,000 | 6,227 |
Total unused commitments | $5,434,000 | 5,194 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $46,651,000 | 6,866 |
Cash and due from depository institutions | $606,000 | 6,523 |
Interest-bearing balances | $3,000 | 7,223 |
Securities | $7,241,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
Net loans & leases | $35,335,000 | 6,318 |
Loan loss allowance | $295,000 | 6,924 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $310,000 | 6,888 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,259,000 | 5,141 |
Life insurance assets | $448,000 | 3,365 |
Total liabilities and capital | $46,651,000 | 6,866 |
Total liabilities | $42,342,000 | 6,803 |
Total deposits | $41,552,000 | 6,738 |
Interest-bearing deposits | $30,303,000 | 6,939 |
Deposits held in domestic offices | $41,552,000 | 6,736 |
% insured | 91.91% | 2,981 |
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 | $790,000 | 3,889 |
Total equity capital | $4,309,000 | 7,077 |
Total bank equity capital | $4,309,000 | 7,077 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $400,000 | 6,957 |
Undivided profits | $3,609,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 633 |
Income earned, not collected on loans | $1,192,000 | 2,727 |
Earning assets | $43,479,000 | 6,810 |
Long-term assets (5+ years) | $10,731,000 | 5,289 |
Average Assets, year-to-date | $47,144,500 | 6,836 |
Average Assets, quarterly | $47,144,500 | 6,836 |
Volatile liabilities | $12,234,000 | 5,906 |
Insider loans | $2,367,000 | 2,698 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,514,000 | 4,999 |
Tier 1 (core) risk-based capital | $4,525,000 | 6,921 |
Tier 2 risk-based capital | $295,000 | 6,732 |
Total risk weighted assets | $37,338,000 | 6,411 |
Total unused commitments | $6,514,000 | 5,004 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $47,638,000 | 6,862 |
Cash and due from depository institutions | $746,000 | 6,573 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $7,941,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 3,128 |
Net loans & leases | $34,867,000 | 6,404 |
Loan loss allowance | $293,000 | 6,978 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $309,000 | 6,972 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,260,000 | 5,224 |
Life insurance assets | $451,000 | 3,368 |
Total liabilities and capital | $47,638,000 | 6,862 |
Total liabilities | $43,565,000 | 6,783 |
Total deposits | $42,656,000 | 6,731 |
Interest-bearing deposits | $29,654,000 | 6,989 |
Deposits held in domestic offices | $42,656,000 | 6,731 |
% insured | 94.84% | 1,774 |
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 | $909,000 | 3,620 |
Total equity capital | $4,073,000 | 7,208 |
Total bank equity capital | $4,073,000 | 7,208 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $400,000 | 7,026 |
Undivided profits | $3,373,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 770 |
Income earned, not collected on loans | $1,133,000 | 2,993 |
Earning assets | $44,326,000 | 6,808 |
Long-term assets (5+ years) | $12,759,000 | 4,981 |
Average Assets, year-to-date | $44,613,400 | 6,927 |
Average Assets, quarterly | $46,419,500 | 6,896 |
Volatile liabilities | $12,003,000 | 5,961 |
Insider loans | $2,519,000 | 2,639 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,012,000 | 5,139 |
Tier 1 (core) risk-based capital | $4,279,000 | 7,051 |
Tier 2 risk-based capital | $293,000 | 6,797 |
Total risk weighted assets | $37,070,000 | 6,494 |
Total unused commitments | $6,012,000 | 5,139 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $45,201,000 | 6,990 |
Cash and due from depository institutions | $945,000 | 6,637 |
Interest-bearing balances | $3,000 | 7,233 |
Securities | $8,000,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,043 |
Net loans & leases | $33,383,000 | 6,520 |
Loan loss allowance | $228,000 | 7,276 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $321,000 | 7,000 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,977,000 | 5,132 |
Life insurance assets | $454,000 | 3,374 |
Total liabilities and capital | $45,201,000 | 6,990 |
Total liabilities | $40,980,000 | 6,907 |
Total deposits | $38,922,000 | 6,891 |
Interest-bearing deposits | $27,194,000 | 7,157 |
Deposits held in domestic offices | $38,922,000 | 6,891 |
% insured | 88.10% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,250,000 | 4,865 |
Subordinated debt | $0 | 269 |
All other liabilities | $808,000 | 4,249 |
Total equity capital | $4,221,000 | 7,269 |
Total bank equity capital | $4,221,000 | 7,268 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $400,000 | 7,089 |
Undivided profits | $3,521,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 738 |
Income earned, not collected on loans | $1,164,000 | 3,091 |
Earning assets | $41,961,000 | 6,948 |
Long-term assets (5+ years) | $12,550,000 | 5,046 |
Average Assets, year-to-date | $43,857,250 | 7,003 |
Average Assets, quarterly | $44,872,500 | 7,000 |
Volatile liabilities | $10,110,000 | 6,310 |
Insider loans | $2,537,000 | 2,639 |
FHLB advances | $1,250,000 | 4,693 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,696,000 | 5,374 |
Tier 1 (core) risk-based capital | $4,425,000 | 7,112 |
Tier 2 risk-based capital | $228,000 | 7,150 |
Total risk weighted assets | $35,142,000 | 6,627 |
Total unused commitments | $5,696,000 | 5,375 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $44,544,000 | 7,070 |
Cash and due from depository institutions | $690,000 | 6,710 |
Interest-bearing balances | $4,000 | 7,220 |
Securities | $8,468,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,969 |
Net loans & leases | $32,904,000 | 6,568 |
Loan loss allowance | $268,000 | 7,175 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $332,000 | 7,076 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,060,000 | 5,061 |
Life insurance assets | $457,000 | 3,403 |
Total liabilities and capital | $44,544,000 | 7,070 |
Total liabilities | $40,505,000 | 6,993 |
Total deposits | $38,505,000 | 6,975 |
Interest-bearing deposits | $27,811,000 | 7,180 |
Deposits held in domestic offices | $38,505,000 | 6,974 |
% insured | 79.12% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,250,000 | 4,914 |
Subordinated debt | $0 | 276 |
All other liabilities | $750,000 | 4,421 |
Total equity capital | $4,039,000 | 7,372 |
Total bank equity capital | $4,039,000 | 7,372 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $400,000 | 7,166 |
Undivided profits | $3,339,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,169,000 | 2,979 |
Earning assets | $41,466,000 | 7,020 |
Long-term assets (5+ years) | $12,360,000 | 5,031 |
Average Assets, year-to-date | $43,409,330 | 7,081 |
Average Assets, quarterly | $43,828,000 | 7,079 |
Volatile liabilities | $11,552,000 | 6,119 |
Insider loans | $2,544,000 | 2,694 |
FHLB advances | $1,250,000 | 4,739 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $520,000 | 7,738 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,234 |
Tier 2 risk-based capital | $268,000 | 7,006 |
Total risk weighted assets | $35,084,000 | 6,669 |
Total unused commitments | $520,000 | 7,739 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $43,112,000 | 7,147 |
Cash and due from depository institutions | $800,000 | 6,771 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $8,722,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,248 |
Net loans & leases | $30,175,000 | 6,732 |
Loan loss allowance | $267,000 | 7,199 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $312,000 | 7,195 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,803,000 | 5,325 |
Life insurance assets | $459,000 | 3,423 |
Total liabilities and capital | $43,112,000 | 7,147 |
Total liabilities | $39,139,000 | 7,068 |
Total deposits | $38,423,000 | 6,999 |
Interest-bearing deposits | $27,336,000 | 7,245 |
Deposits held in domestic offices | $38,423,000 | 6,999 |
% insured | 79.52% | 3,913 |
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 | $716,000 | 4,448 |
Total equity capital | $3,973,000 | 7,463 |
Total bank equity capital | $3,973,000 | 7,463 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $400,000 | 7,207 |
Undivided profits | $3,273,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 479 |
Income earned, not collected on loans | $1,021,000 | 3,407 |
Earning assets | $40,201,000 | 7,106 |
Long-term assets (5+ years) | $12,954,000 | 4,961 |
Average Assets, year-to-date | $42,842,000 | 7,138 |
Average Assets, quarterly | $42,842,000 | 7,138 |
Volatile liabilities | $10,372,000 | 6,279 |
Insider loans | $2,359,000 | 2,838 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $520,000 | 7,796 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,339 |
Tier 2 risk-based capital | $267,000 | 7,035 |
Total risk weighted assets | $32,322,000 | 6,822 |
Total unused commitments | $520,000 | 7,797 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $42,572,000 | 7,196 |
Cash and due from depository institutions | $566,000 | 6,831 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $8,837,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $870,000 | 4,109 |
Net loans & leases | $29,470,000 | 6,828 |
Loan loss allowance | $265,000 | 7,231 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $316,000 | 7,245 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,513,000 | 4,699 |
Life insurance assets | $1,275,000 | 2,768 |
Total liabilities and capital | $42,572,000 | 7,196 |
Total liabilities | $38,712,000 | 7,083 |
Total deposits | $37,945,000 | 6,990 |
Interest-bearing deposits | $26,448,000 | 7,253 |
Deposits held in domestic offices | $37,945,000 | 6,990 |
% 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 | $767,000 | 4,331 |
Total equity capital | $3,860,000 | 7,540 |
Total bank equity capital | $3,860,000 | 7,540 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $400,000 | 7,238 |
Undivided profits | $3,160,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 626 |
Income earned, not collected on loans | $895,000 | 4,010 |
Earning assets | $39,183,000 | 7,166 |
Long-term assets (5+ years) | $12,529,000 | 4,948 |
Average Assets, year-to-date | $41,134,400 | 7,161 |
Average Assets, quarterly | $41,806,000 | 7,204 |
Volatile liabilities | $9,289,000 | 6,456 |
Insider loans | $2,102,000 | 3,068 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $520,000 | 7,818 |
Tier 1 (core) risk-based capital | $4,042,000 | 7,428 |
Tier 2 risk-based capital | $265,000 | 7,064 |
Total risk weighted assets | $32,089,000 | 6,852 |
Total unused commitments | $520,000 | 7,819 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $41,040,000 | 7,261 |
Cash and due from depository institutions | $565,000 | 6,891 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $8,632,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,328 |
Net loans & leases | $27,618,000 | 6,966 |
Loan loss allowance | $267,000 | 7,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $331,000 | 7,273 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,664,000 | 4,591 |
Life insurance assets | $1,288,000 | 2,759 |
Total liabilities and capital | $41,040,000 | 7,261 |
Total liabilities | $37,306,000 | 7,150 |
Total deposits | $36,518,000 | 7,052 |
Interest-bearing deposits | $25,008,000 | 7,378 |
Deposits held in domestic offices | $36,518,000 | 7,051 |
% 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 | $788,000 | 4,386 |
Total equity capital | $3,734,000 | 7,659 |
Total bank equity capital | $3,734,000 | 7,659 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $400,000 | 7,294 |
Undivided profits | $3,034,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $943,000 | 4,042 |
Earning assets | $37,483,000 | 7,251 |
Long-term assets (5+ years) | $10,274,000 | 5,264 |
Average Assets, year-to-date | $40,775,000 | 7,205 |
Average Assets, quarterly | $41,493,500 | 7,215 |
Volatile liabilities | $8,895,000 | 6,487 |
Insider loans | $2,038,000 | 3,117 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $322,000 | 8,006 |
Tier 1 (core) risk-based capital | $4,052,000 | 7,503 |
Tier 2 risk-based capital | $267,000 | 7,055 |
Total risk weighted assets | $30,397,000 | 6,974 |
Total unused commitments | $322,000 | 8,006 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $41,947,000 | 7,247 |
Cash and due from depository institutions | $1,063,000 | 7,092 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $8,100,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,925 |
Net loans & leases | $26,242,000 | 7,062 |
Loan loss allowance | $177,000 | 7,713 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $333,000 | 7,328 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,809,000 | 4,434 |
Life insurance assets | $1,299,000 | 2,762 |
Total liabilities and capital | $41,947,000 | 7,247 |
Total liabilities | $38,333,000 | 7,115 |
Total deposits | $37,552,000 | 7,021 |
Interest-bearing deposits | $26,275,000 | 7,306 |
Deposits held in domestic offices | $37,552,000 | 7,019 |
% 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 | $781,000 | 4,388 |
Total equity capital | $3,614,000 | 7,738 |
Total bank equity capital | $3,614,000 | 7,738 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $400,000 | 7,342 |
Undivided profits | $2,914,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $958,000 | 3,906 |
Earning assets | $37,745,000 | 7,261 |
Long-term assets (5+ years) | $11,307,000 | 5,077 |
Average Assets, year-to-date | $40,686,670 | 7,250 |
Average Assets, quarterly | $40,737,500 | 7,275 |
Volatile liabilities | $8,473,000 | 6,576 |
Insider loans | $1,847,000 | 3,306 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $321,000 | 8,066 |
Tier 1 (core) risk-based capital | $3,998,000 | 7,564 |
Tier 2 risk-based capital | $177,000 | 7,617 |
Total risk weighted assets | $29,383,000 | 7,043 |
Total unused commitments | $321,000 | 8,066 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $39,528,000 | 7,370 |
Cash and due from depository institutions | $740,000 | 7,115 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $8,053,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,775 |
Net loans & leases | $25,570,000 | 7,069 |
Loan loss allowance | $180,000 | 7,701 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $346,000 | 7,312 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,589,000 | 4,520 |
Life insurance assets | $1,311,000 | 2,754 |
Total liabilities and capital | $39,528,000 | 7,370 |
Total liabilities | $35,937,000 | 7,243 |
Total deposits | $35,118,000 | 7,174 |
Interest-bearing deposits | $23,737,000 | 7,482 |
Deposits held in domestic offices | $35,118,000 | 7,173 |
% 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 | $819,000 | 4,484 |
Total equity capital | $3,591,000 | 7,799 |
Total bank equity capital | $3,591,000 | 7,799 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $400,000 | 7,367 |
Undivided profits | $2,891,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 370 |
Income earned, not collected on loans | $874,000 | 4,176 |
Earning assets | $35,856,000 | 7,377 |
Long-term assets (5+ years) | $6,856,000 | 5,806 |
Average Assets, year-to-date | $40,056,500 | 7,309 |
Average Assets, quarterly | $40,056,500 | 7,309 |
Volatile liabilities | $6,265,000 | 7,014 |
Insider loans | $1,578,000 | 3,543 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $286,000 | 8,121 |
Tier 1 (core) risk-based capital | $3,864,000 | 7,643 |
Tier 2 risk-based capital | $180,000 | 7,610 |
Total risk weighted assets | $28,133,000 | 7,101 |
Total unused commitments | $286,000 | 8,122 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $40,585,000 | 7,304 |
Cash and due from depository institutions | $676,000 | 7,135 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $6,379,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,959 |
Net loans & leases | $28,085,000 | 6,928 |
Loan loss allowance | $406,000 | 6,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $351,000 | 7,322 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,819,000 | 4,382 |
Life insurance assets | $1,322,000 | 2,731 |
Total liabilities and capital | $40,585,000 | 7,304 |
Total liabilities | $37,018,000 | 7,179 |
Total deposits | $36,110,000 | 7,106 |
Interest-bearing deposits | $24,633,000 | 7,405 |
Deposits held in domestic offices | $36,110,000 | 7,105 |
% 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 | $908,000 | 4,244 |
Total equity capital | $3,567,000 | 7,817 |
Total bank equity capital | $3,567,000 | 7,817 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $400,000 | 7,391 |
Undivided profits | $2,867,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 547 |
Income earned, not collected on loans | $1,047,000 | 3,859 |
Earning assets | $36,742,000 | 7,309 |
Long-term assets (5+ years) | $5,755,000 | 5,821 |
Average Assets, year-to-date | $39,520,800 | 7,256 |
Average Assets, quarterly | $39,667,000 | 7,313 |
Volatile liabilities | $5,816,000 | 7,115 |
Insider loans | $1,988,000 | 3,065 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $248,000 | 8,165 |
Tier 1 (core) risk-based capital | $3,844,000 | 7,661 |
Tier 2 risk-based capital | $389,000 | 6,371 |
Total risk weighted assets | $30,347,000 | 6,970 |
Total unused commitments | $248,000 | 8,165 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $38,749,000 | 7,382 |
Cash and due from depository institutions | $476,000 | 7,167 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $6,374,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,972 |
Net loans & leases | $27,764,000 | 6,973 |
Loan loss allowance | $339,000 | 6,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $361,000 | 7,311 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,759,000 | 4,513 |
Life insurance assets | $1,334,000 | 2,684 |
Total liabilities and capital | $38,749,000 | 7,382 |
Total liabilities | $34,702,000 | 7,288 |
Total deposits | $34,374,000 | 7,195 |
Interest-bearing deposits | $24,065,000 | 7,465 |
Deposits held in domestic offices | $34,374,000 | 7,195 |
% 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 | $328,000 | 6,696 |
Total equity capital | $4,047,000 | 7,638 |
Total bank equity capital | $4,047,000 | 7,638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $400,000 | 7,403 |
Undivided profits | $3,347,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 544 |
Income earned, not collected on loans | $1,160,000 | 3,748 |
Earning assets | $35,156,000 | 7,394 |
Long-term assets (5+ years) | $5,067,000 | 5,907 |
Average Assets, year-to-date | $39,254,750 | 7,289 |
Average Assets, quarterly | $39,998,000 | 7,288 |
Volatile liabilities | $6,835,000 | 6,890 |
Insider loans | $2,032,000 | 2,988 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $369,000 | 8,134 |
Tier 1 (core) risk-based capital | $4,049,000 | 7,593 |
Tier 2 risk-based capital | $339,000 | 6,682 |
Total risk weighted assets | $29,777,000 | 7,019 |
Total unused commitments | $369,000 | 8,135 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $41,247,000 | 7,281 |
Cash and due from depository institutions | $899,000 | 7,199 |
Interest-bearing balances | $3,000 | 6,484 |
Securities | $6,401,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,291 |
Net loans & leases | $28,955,000 | 6,890 |
Loan loss allowance | $337,000 | 6,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $373,000 | 7,315 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,679,000 | 4,524 |
Life insurance assets | $1,342,000 | 2,689 |
Total liabilities and capital | $41,247,000 | 7,281 |
Total liabilities | $37,312,000 | 7,170 |
Total deposits | $34,958,000 | 7,186 |
Interest-bearing deposits | $24,338,000 | 7,487 |
Deposits held in domestic offices | $34,958,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 6,390 |
Total equity capital | $3,935,000 | 7,671 |
Total bank equity capital | $3,935,000 | 7,671 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $400,000 | 7,440 |
Undivided profits | $3,235,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 359 |
Income earned, not collected on loans | $1,094,000 | 3,684 |
Earning assets | $37,299,000 | 7,310 |
Long-term assets (5+ years) | $5,087,000 | 5,874 |
Average Assets, year-to-date | $39,423,330 | 7,335 |
Average Assets, quarterly | $39,943,000 | 7,329 |
Volatile liabilities | $9,765,000 | 6,262 |
Insider loans | $1,467,000 | 3,584 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $369,000 | 8,188 |
Tier 1 (core) risk-based capital | $3,950,000 | 7,652 |
Tier 2 risk-based capital | $337,000 | 6,691 |
Total risk weighted assets | $31,121,000 | 6,949 |
Total unused commitments | $369,000 | 8,190 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $38,639,000 | 7,428 |
Cash and due from depository institutions | $685,000 | 7,222 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $6,360,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,172 |
Net loans & leases | $26,875,000 | 7,006 |
Loan loss allowance | $342,000 | 6,872 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $368,000 | 7,347 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,531,000 | 4,567 |
Life insurance assets | $1,351,000 | 2,674 |
Total liabilities and capital | $38,639,000 | 7,428 |
Total liabilities | $34,802,000 | 7,332 |
Total deposits | $34,502,000 | 7,239 |
Interest-bearing deposits | $24,262,000 | 7,509 |
Deposits held in domestic offices | $34,502,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $300,000 | 6,680 |
Total equity capital | $3,837,000 | 7,725 |
Total bank equity capital | $3,837,000 | 7,725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $400,000 | 7,459 |
Undivided profits | $3,137,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 375 |
Income earned, not collected on loans | $1,026,000 | 3,746 |
Earning assets | $35,058,000 | 7,439 |
Long-term assets (5+ years) | $4,270,000 | 6,061 |
Average Assets, year-to-date | $38,511,500 | 7,405 |
Average Assets, quarterly | $38,511,500 | 7,405 |
Volatile liabilities | $8,698,000 | 6,406 |
Insider loans | $1,602,000 | 3,410 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $262,000 | 8,272 |
Tier 1 (core) risk-based capital | $3,844,000 | 7,694 |
Tier 2 risk-based capital | $342,000 | 6,671 |
Total risk weighted assets | $28,697,000 | 7,076 |
Total unused commitments | $262,000 | 8,273 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $38,384,000 | 7,438 |
Cash and due from depository institutions | $825,000 | 7,227 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $6,402,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,728 |
Net loans & leases | $25,071,000 | 7,152 |
Loan loss allowance | $352,000 | 6,834 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $381,000 | 7,314 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,605,000 | 4,558 |
Life insurance assets | $1,360,000 | 2,637 |
Total liabilities and capital | $38,384,000 | 7,438 |
Total liabilities | $34,671,000 | 7,338 |
Total deposits | $34,253,000 | 7,241 |
Interest-bearing deposits | $23,400,000 | 7,562 |
Deposits held in domestic offices | $34,253,000 | 7,240 |
% 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 | $418,000 | 5,930 |
Total equity capital | $3,713,000 | 7,778 |
Total bank equity capital | $3,713,000 | 7,778 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $400,000 | 7,482 |
Undivided profits | $3,013,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 751 |
Income earned, not collected on loans | $879,000 | 4,391 |
Earning assets | $34,576,000 | 7,460 |
Long-term assets (5+ years) | $5,044,000 | 5,798 |
Average Assets, year-to-date | $35,844,000 | 7,469 |
Average Assets, quarterly | $38,188,500 | 7,416 |
Volatile liabilities | $8,486,000 | 6,512 |
Insider loans | $1,546,000 | 3,456 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $315,000 | 8,258 |
Tier 1 (core) risk-based capital | $3,723,000 | 7,744 |
Tier 2 risk-based capital | $350,000 | 6,644 |
Total risk weighted assets | $27,271,000 | 7,184 |
Total unused commitments | $315,000 | 8,258 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $37,993,000 | 7,462 |
Cash and due from depository institutions | $930,000 | 7,276 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $6,393,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,538,000 | 7,018 |
Loan loss allowance | $308,000 | 7,116 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $398,000 | 7,286 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,734,000 | 4,483 |
Life insurance assets | $1,369,000 | 2,605 |
Total liabilities and capital | $37,993,000 | 7,462 |
Total liabilities | $34,018,000 | 7,380 |
Total deposits | $31,524,000 | 7,393 |
Interest-bearing deposits | $22,308,000 | 7,656 |
Deposits held in domestic offices | $31,524,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $274,000 | 6,910 |
Total equity capital | $3,975,000 | 7,696 |
Total bank equity capital | $3,975,000 | 7,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $400,000 | 7,530 |
Undivided profits | $3,275,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 777 |
Income earned, not collected on loans | $1,051,000 | 3,816 |
Earning assets | $33,944,000 | 7,502 |
Long-term assets (5+ years) | $4,754,000 | 5,898 |
Average Assets, year-to-date | $35,209,000 | 7,560 |
Average Assets, quarterly | $37,122,000 | 7,493 |
Volatile liabilities | $10,240,000 | 6,187 |
Insider loans | $1,715,000 | 3,239 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $320,000 | 8,316 |
Tier 1 (core) risk-based capital | $3,991,000 | 7,679 |
Tier 2 risk-based capital | $308,000 | 6,932 |
Total risk weighted assets | $29,245,000 | 7,070 |
Total unused commitments | $320,000 | 8,317 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $36,251,000 | 7,572 |
Cash and due from depository institutions | $820,000 | 7,294 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $6,419,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,386 |
Net loans & leases | $25,012,000 | 7,200 |
Loan loss allowance | $292,000 | 7,217 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $415,000 | 7,258 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,485,000 | 4,634 |
Life insurance assets | $1,376,000 | 2,557 |
Total liabilities and capital | $36,251,000 | 7,572 |
Total liabilities | $32,435,000 | 7,498 |
Total deposits | $32,247,000 | 7,383 |
Interest-bearing deposits | $22,715,000 | 7,652 |
Deposits held in domestic offices | $32,247,000 | 7,381 |
% 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 | $188,000 | 7,312 |
Total equity capital | $3,816,000 | 7,721 |
Total bank equity capital | $3,816,000 | 7,721 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $400,000 | 7,552 |
Undivided profits | $3,116,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 432 |
Income earned, not collected on loans | $835,000 | 4,187 |
Earning assets | $32,539,000 | 7,595 |
Long-term assets (5+ years) | $4,651,000 | 5,882 |
Average Assets, year-to-date | $34,281,000 | 7,645 |
Average Assets, quarterly | $34,713,500 | 7,636 |
Volatile liabilities | $7,367,000 | 6,781 |
Insider loans | $1,361,000 | 3,656 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $436,000 | 8,274 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,727 |
Tier 2 risk-based capital | $292,000 | 7,032 |
Total risk weighted assets | $26,822,000 | 7,267 |
Total unused commitments | $436,000 | 8,274 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $33,176,000 | 7,717 |
Cash and due from depository institutions | $508,000 | 7,278 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $6,445,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $23,367,000 | 7,277 |
Loan loss allowance | $225,000 | 7,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $432,000 | 7,194 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,424,000 | 4,607 |
Life insurance assets | $1,383,000 | 2,511 |
Total liabilities and capital | $33,176,000 | 7,717 |
Total liabilities | $29,458,000 | 7,676 |
Total deposits | $28,273,000 | 7,635 |
Interest-bearing deposits | $18,856,000 | 7,928 |
Deposits held in domestic offices | $28,273,000 | 7,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,615 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $165,000 | 7,444 |
Total equity capital | $3,718,000 | 7,761 |
Total bank equity capital | $3,718,000 | 7,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $400,000 | 7,548 |
Undivided profits | $3,018,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 266 |
Income earned, not collected on loans | $787,000 | 4,183 |
Earning assets | $29,813,000 | 7,745 |
Long-term assets (5+ years) | $4,169,000 | 6,018 |
Average Assets, year-to-date | $33,296,000 | 7,704 |
Average Assets, quarterly | $33,296,000 | 7,704 |
Volatile liabilities | $5,064,000 | 7,315 |
Insider loans | $1,371,000 | 3,577 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $488,000 | 8,279 |
Tier 1 (core) risk-based capital | $3,740,000 | 7,742 |
Tier 2 risk-based capital | $225,000 | 7,470 |
Total risk weighted assets | $25,124,000 | 7,342 |
Total unused commitments | $488,000 | 8,281 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $33,416,000 | 7,748 |
Cash and due from depository institutions | $852,000 | 7,320 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $6,453,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
Net loans & leases | $23,036,000 | 7,338 |
Loan loss allowance | $218,000 | 7,715 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $419,000 | 7,247 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,456,000 | 4,588 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,416,000 | 7,748 |
Total liabilities | $29,792,000 | 7,695 |
Total deposits | $29,646,000 | 7,586 |
Interest-bearing deposits | $19,236,000 | 7,931 |
Deposits held in domestic offices | $29,646,000 | 7,585 |
% 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 | $146,000 | 7,556 |
Total equity capital | $3,624,000 | 7,829 |
Total bank equity capital | $3,624,000 | 7,829 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $400,000 | 7,584 |
Undivided profits | $2,924,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $595,000 | 5,203 |
Earning assets | $29,690,000 | 7,785 |
Long-term assets (5+ years) | $4,186,000 | 6,055 |
Average Assets, year-to-date | $32,362,200 | 7,729 |
Average Assets, quarterly | $33,717,500 | 7,715 |
Volatile liabilities | $3,916,000 | 7,639 |
Insider loans | $1,028,000 | 4,138 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $357,000 | 8,350 |
Tier 1 (core) risk-based capital | $3,637,000 | 7,813 |
Tier 2 risk-based capital | $218,000 | 7,559 |
Total risk weighted assets | $24,803,000 | 7,396 |
Total unused commitments | $357,000 | 8,352 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $34,019,000 | 7,728 |
Cash and due from depository institutions | $977,000 | 7,348 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $4,932,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,187 |
Net loans & leases | $23,662,000 | 7,313 |
Loan loss allowance | $204,000 | 7,838 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $420,000 | 7,268 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,568,000 | 4,410 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,019,000 | 7,728 |
Total liabilities | $30,453,000 | 7,674 |
Total deposits | $29,273,000 | 7,617 |
Interest-bearing deposits | $20,064,000 | 7,885 |
Deposits held in domestic offices | $29,273,000 | 7,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $180,000 | 7,377 |
Total equity capital | $3,566,000 | 7,890 |
Total bank equity capital | $3,566,000 | 7,890 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $400,000 | 7,599 |
Undivided profits | $2,866,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $869,000 | 3,865 |
Earning assets | $30,055,000 | 7,781 |
Long-term assets (5+ years) | $4,500,000 | 6,001 |
Average Assets, year-to-date | $32,098,750 | 7,774 |
Average Assets, quarterly | $33,443,000 | 7,736 |
Volatile liabilities | $8,302,000 | 6,431 |
Insider loans | $901,000 | 4,368 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $354,000 | 8,388 |
Tier 1 (core) risk-based capital | $3,566,000 | 7,877 |
Tier 2 risk-based capital | $204,000 | 7,687 |
Total risk weighted assets | $25,704,000 | 7,343 |
Total unused commitments | $354,000 | 8,388 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $32,867,000 | 7,769 |
Cash and due from depository institutions | $1,006,000 | 7,370 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $4,954,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
Net loans & leases | $23,775,000 | 7,289 |
Loan loss allowance | $222,000 | 7,726 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $426,000 | 7,228 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,406,000 | 4,444 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,867,000 | 7,769 |
Total liabilities | $29,078,000 | 7,728 |
Total deposits | $28,806,000 | 7,630 |
Interest-bearing deposits | $20,126,000 | 7,911 |
Deposits held in domestic offices | $28,806,000 | 7,629 |
% 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 | $272,000 | 6,402 |
Total equity capital | $3,789,000 | 7,756 |
Total bank equity capital | $3,789,000 | 7,756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $400,000 | 7,596 |
Undivided profits | $3,089,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $765,000 | 3,963 |
Earning assets | $29,030,000 | 7,817 |
Long-term assets (5+ years) | $4,498,000 | 6,060 |
Average Assets, year-to-date | $31,458,670 | 7,813 |
Average Assets, quarterly | $31,630,000 | 7,810 |
Volatile liabilities | $7,344,000 | 6,582 |
Insider loans | $1,113,000 | 3,919 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $381,000 | 8,404 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,723 |
Tier 2 risk-based capital | $222,000 | 7,563 |
Total risk weighted assets | $25,648,000 | 7,301 |
Total unused commitments | $381,000 | 8,405 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $30,393,000 | 7,957 |
Cash and due from depository institutions | $692,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,642,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $22,244,000 | 7,401 |
Loan loss allowance | $218,000 | 7,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $440,000 | 7,223 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,375,000 | 4,437 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,393,000 | 7,957 |
Total liabilities | $26,561,000 | 7,942 |
Total deposits | $26,006,000 | 7,872 |
Interest-bearing deposits | $17,283,000 | 8,187 |
Deposits held in domestic offices | $26,006,000 | 7,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 2,957 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $115,000 | 7,798 |
Total equity capital | $3,832,000 | 7,742 |
Total bank equity capital | $3,832,000 | 7,742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $400,000 | 7,643 |
Undivided profits | $3,132,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 260 |
Income earned, not collected on loans | $720,000 | 4,053 |
Earning assets | $26,886,000 | 8,007 |
Long-term assets (5+ years) | $4,651,000 | 6,109 |
Average Assets, year-to-date | $30,754,500 | 7,924 |
Average Assets, quarterly | $30,754,500 | 7,924 |
Volatile liabilities | $4,613,000 | 7,347 |
Insider loans | $993,000 | 4,150 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $323,000 | 8,501 |
Tier 1 (core) risk-based capital | $3,832,000 | 7,740 |
Tier 2 risk-based capital | $218,000 | 7,631 |
Total risk weighted assets | $23,727,000 | 7,488 |
Total unused commitments | $323,000 | 8,503 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $31,116,000 | 7,944 |
Cash and due from depository institutions | $1,011,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,661,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,725 |
Net loans & leases | $22,227,000 | 7,429 |
Loan loss allowance | $201,000 | 7,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $446,000 | 7,233 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,501,000 | 4,260 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,116,000 | 7,944 |
Total liabilities | $27,361,000 | 7,926 |
Total deposits | $27,101,000 | 7,832 |
Interest-bearing deposits | $17,034,000 | 8,229 |
Deposits held in domestic offices | $27,101,000 | 7,830 |
% 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 | $260,000 | 6,303 |
Total equity capital | $3,755,000 | 7,822 |
Total bank equity capital | $3,755,000 | 7,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $400,000 | 7,674 |
Undivided profits | $3,055,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $555,000 | 4,971 |
Earning assets | $27,158,000 | 8,009 |
Long-term assets (5+ years) | $4,358,000 | 6,244 |
Average Assets, year-to-date | $30,897,200 | 7,907 |
Average Assets, quarterly | $31,760,000 | 7,892 |
Volatile liabilities | $3,926,000 | 7,581 |
Insider loans | $866,000 | 4,420 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $119,000 | 8,632 |
Tier 1 (core) risk-based capital | $3,755,000 | 7,790 |
Tier 2 risk-based capital | $201,000 | 7,782 |
Total risk weighted assets | $23,781,000 | 7,491 |
Total unused commitments | $119,000 | 8,633 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $32,404,000 | 7,897 |
Cash and due from depository institutions | $835,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,777,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $23,951,000 | 7,304 |
Loan loss allowance | $208,000 | 7,925 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $471,000 | 7,168 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,370,000 | 4,393 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,404,000 | 7,897 |
Total liabilities | $28,515,000 | 7,877 |
Total deposits | $26,131,000 | 7,902 |
Interest-bearing deposits | $17,618,000 | 8,218 |
Deposits held in domestic offices | $26,131,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,259 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 8,044 |
Total equity capital | $3,889,000 | 7,805 |
Total bank equity capital | $3,889,000 | 7,805 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $400,000 | 7,692 |
Undivided profits | $3,189,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $792,000 | 3,890 |
Earning assets | $28,728,000 | 7,939 |
Long-term assets (5+ years) | $4,743,000 | 6,194 |
Average Assets, year-to-date | $30,842,500 | 7,935 |
Average Assets, quarterly | $31,832,500 | 7,914 |
Volatile liabilities | $7,500,000 | 6,482 |
Insider loans | $1,319,000 | 3,515 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $206,000 | 8,635 |
Tier 1 (core) risk-based capital | $3,889,000 | 7,736 |
Tier 2 risk-based capital | $208,000 | 7,756 |
Total risk weighted assets | $25,824,000 | 7,351 |
Total unused commitments | $206,000 | 8,637 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $31,261,000 | 7,992 |
Cash and due from depository institutions | $825,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,605,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,091 |
Net loans & leases | $21,626,000 | 7,478 |
Loan loss allowance | $226,000 | 7,837 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $429,000 | 7,341 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,301,000 | 4,449 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,261,000 | 7,992 |
Total liabilities | $27,458,000 | 7,978 |
Total deposits | $27,320,000 | 7,881 |
Interest-bearing deposits | $18,803,000 | 8,160 |
Deposits held in domestic offices | $27,320,000 | 7,880 |
% 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 | $138,000 | 7,523 |
Total equity capital | $3,803,000 | 7,804 |
Total bank equity capital | $3,803,000 | 7,804 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $400,000 | 7,741 |
Undivided profits | $3,103,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $562,000 | 4,851 |
Earning assets | $27,706,000 | 8,028 |
Long-term assets (5+ years) | $4,660,000 | 6,332 |
Average Assets, year-to-date | $30,322,000 | 8,012 |
Average Assets, quarterly | $30,477,000 | 8,022 |
Volatile liabilities | $4,979,000 | 7,236 |
Insider loans | $995,000 | 4,083 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $358,000 | 8,574 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,784 |
Tier 2 risk-based capital | $226,000 | 7,649 |
Total risk weighted assets | $23,622,000 | 7,528 |
Total unused commitments | $358,000 | 8,576 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $29,693,000 | 8,105 |
Cash and due from depository institutions | $897,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,006,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $18,538,000 | 7,745 |
Loan loss allowance | $224,000 | 7,851 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $437,000 | 7,305 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,215,000 | 4,402 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,693,000 | 8,105 |
Total liabilities | $26,025,000 | 8,083 |
Total deposits | $25,941,000 | 7,994 |
Interest-bearing deposits | $17,206,000 | 8,334 |
Deposits held in domestic offices | $25,941,000 | 7,992 |
% 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 | $84,000 | 8,339 |
Total equity capital | $3,668,000 | 7,946 |
Total bank equity capital | $3,668,000 | 7,946 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $400,000 | 7,769 |
Undivided profits | $2,968,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $571,000 | 4,707 |
Earning assets | $26,144,000 | 8,143 |
Long-term assets (5+ years) | $5,542,000 | 6,070 |
Average Assets, year-to-date | $29,852,500 | 8,088 |
Average Assets, quarterly | $29,852,500 | 8,088 |
Volatile liabilities | $3,281,000 | 7,821 |
Insider loans | $926,000 | 4,183 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $370,000 | 8,600 |
Tier 1 (core) risk-based capital | $3,668,000 | 7,852 |
Tier 2 risk-based capital | $224,000 | 7,668 |
Total risk weighted assets | $21,301,000 | 7,734 |
Total unused commitments | $370,000 | 8,603 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $30,012,000 | 8,118 |
Cash and due from depository institutions | $997,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,009,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,324 |
Net loans & leases | $17,886,000 | 7,860 |
Loan loss allowance | $207,000 | 8,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $389,000 | 7,507 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,081,000 | 4,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,012,000 | 8,118 |
Total liabilities | $26,388,000 | 8,100 |
Total deposits | $26,207,000 | 8,009 |
Interest-bearing deposits | $17,317,000 | 8,353 |
Deposits held in domestic offices | $26,207,000 | 8,008 |
% 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 | $181,000 | 7,184 |
Total equity capital | $3,624,000 | 7,975 |
Total bank equity capital | $3,624,000 | 7,975 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $400,000 | 7,819 |
Undivided profits | $2,924,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $432,000 | 5,827 |
Earning assets | $26,545,000 | 8,144 |
Long-term assets (5+ years) | $5,521,000 | 6,076 |
Average Assets, year-to-date | $28,518,000 | 8,146 |
Average Assets, quarterly | $29,085,500 | 8,143 |
Volatile liabilities | $3,433,000 | 7,808 |
Insider loans | $997,000 | 4,044 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $797,000 | 8,249 |
Tier 1 (core) risk-based capital | $3,624,000 | 7,894 |
Tier 2 risk-based capital | $207,000 | 7,847 |
Total risk weighted assets | $20,767,000 | 7,824 |
Total unused commitments | $797,000 | 8,253 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $28,159,000 | 8,259 |
Cash and due from depository institutions | $781,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,040,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
Net loans & leases | $17,400,000 | 7,958 |
Loan loss allowance | $208,000 | 8,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $384,000 | 7,555 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,104,000 | 4,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,159,000 | 8,259 |
Total liabilities | $24,490,000 | 8,252 |
Total deposits | $24,394,000 | 8,155 |
Interest-bearing deposits | $16,117,000 | 8,503 |
Deposits held in domestic offices | $24,394,000 | 8,154 |
% 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 | $96,000 | 8,469 |
Total equity capital | $3,669,000 | 7,984 |
Total bank equity capital | $3,669,000 | 7,984 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $400,000 | 7,864 |
Undivided profits | $2,969,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $488,000 | 5,621 |
Earning assets | $24,890,000 | 8,278 |
Long-term assets (5+ years) | $5,273,000 | 6,160 |
Average Assets, year-to-date | $28,144,500 | 8,225 |
Average Assets, quarterly | $28,446,000 | 8,226 |
Volatile liabilities | $3,341,000 | 7,917 |
Insider loans | $377,000 | 5,980 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $438,000 | 8,602 |
Tier 1 (core) risk-based capital | $3,669,000 | 7,900 |
Tier 2 risk-based capital | $208,000 | 7,871 |
Total risk weighted assets | $20,172,000 | 7,910 |
Total unused commitments | $438,000 | 8,604 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $28,733,000 | 8,235 |
Cash and due from depository institutions | $1,001,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,895,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
Net loans & leases | $17,090,000 | 8,010 |
Loan loss allowance | $208,000 | 8,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $396,000 | 7,519 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,151,000 | 4,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,733,000 | 8,235 |
Total liabilities | $25,145,000 | 8,235 |
Total deposits | $25,050,000 | 8,142 |
Interest-bearing deposits | $17,717,000 | 8,397 |
Deposits held in domestic offices | $25,050,000 | 8,140 |
% 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 | $95,000 | 8,539 |
Total equity capital | $3,588,000 | 8,051 |
Total bank equity capital | $3,588,000 | 8,051 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $400,000 | 7,888 |
Undivided profits | $2,888,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $375,000 | 6,345 |
Earning assets | $25,185,000 | 8,292 |
Long-term assets (5+ years) | $5,418,000 | 6,043 |
Average Assets, year-to-date | $28,139,670 | 8,250 |
Average Assets, quarterly | $28,178,000 | 8,268 |
Volatile liabilities | $3,805,000 | 7,713 |
Insider loans | $636,000 | 4,946 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $420,000 | 8,656 |
Tier 1 (core) risk-based capital | $3,588,000 | 7,933 |
Tier 2 risk-based capital | $208,000 | 7,894 |
Total risk weighted assets | $19,967,000 | 7,944 |
Total unused commitments | $420,000 | 8,664 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $27,623,000 | 8,326 |
Cash and due from depository institutions | $701,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,859,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
Net loans & leases | $13,177,000 | 8,407 |
Loan loss allowance | $208,000 | 8,087 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $395,000 | 7,543 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,991,000 | 4,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,623,000 | 8,326 |
Total liabilities | $24,083,000 | 8,318 |
Total deposits | $23,985,000 | 8,233 |
Interest-bearing deposits | $16,319,000 | 8,545 |
Deposits held in domestic offices | $23,985,000 | 8,232 |
% 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 | $98,000 | 8,525 |
Total equity capital | $3,540,000 | 8,066 |
Total bank equity capital | $3,540,000 | 8,066 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $400,000 | 7,919 |
Undivided profits | $2,840,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 977 |
Income earned, not collected on loans | $402,000 | 6,144 |
Earning assets | $24,536,000 | 8,358 |
Long-term assets (5+ years) | $3,792,000 | 6,530 |
Average Assets, year-to-date | $27,843,000 | 8,303 |
Average Assets, quarterly | $27,843,000 | 8,303 |
Volatile liabilities | $2,527,000 | 8,306 |
Insider loans | $637,000 | 4,931 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $398,000 | 8,709 |
Tier 1 (core) risk-based capital | $3,540,000 | 7,950 |
Tier 2 risk-based capital | $208,000 | 7,912 |
Total risk weighted assets | $16,853,000 | 8,266 |
Total unused commitments | $398,000 | 8,713 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $28,063,000 | 8,328 |
Cash and due from depository institutions | $1,034,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,423,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,509 |
Net loans & leases | $13,659,000 | 8,409 |
Loan loss allowance | $197,000 | 8,184 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $403,000 | 7,549 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,894,000 | 4,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,063,000 | 8,328 |
Total liabilities | $24,608,000 | 8,317 |
Total deposits | $24,512,000 | 8,222 |
Interest-bearing deposits | $16,646,000 | 8,548 |
Deposits held in domestic offices | $24,512,000 | 8,220 |
% 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 | $96,000 | 8,637 |
Total equity capital | $3,455,000 | 8,117 |
Total bank equity capital | $3,455,000 | 8,117 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $400,000 | 7,941 |
Undivided profits | $2,755,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 938 |
Income earned, not collected on loans | $283,000 | 7,391 |
Earning assets | $24,732,000 | 8,357 |
Long-term assets (5+ years) | $3,599,000 | 6,568 |
Average Assets, year-to-date | $26,124,400 | 8,356 |
Average Assets, quarterly | $26,723,500 | 8,381 |
Volatile liabilities | $2,421,000 | 8,406 |
Insider loans | $681,000 | 4,788 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $271,000 | 8,833 |
Tier 1 (core) risk-based capital | $3,455,000 | 7,997 |
Tier 2 risk-based capital | $197,000 | 8,031 |
Total risk weighted assets | $17,689,000 | 8,229 |
Total unused commitments | $271,000 | 8,836 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $26,291,000 | 8,552 |
Cash and due from depository institutions | $951,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,999,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,278 |
Net loans & leases | $12,957,000 | 8,614 |
Loan loss allowance | $108,000 | 8,969 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $438,000 | 7,539 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,996,000 | 4,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,291,000 | 8,552 |
Total liabilities | $22,878,000 | 8,541 |
Total deposits | $22,557,000 | 8,474 |
Interest-bearing deposits | $15,123,000 | 8,808 |
Deposits held in domestic offices | $22,557,000 | 8,472 |
% 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 | $321,000 | 6,691 |
Total equity capital | $3,413,000 | 8,203 |
Total bank equity capital | $3,413,000 | 8,203 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $400,000 | 8,124 |
Undivided profits | $2,713,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 956 |
Income earned, not collected on loans | $333,000 | 7,247 |
Earning assets | $22,906,000 | 8,607 |
Long-term assets (5+ years) | $2,365,000 | 7,178 |
Average Assets, year-to-date | $25,068,600 | 8,512 |
Average Assets, quarterly | $25,682,000 | 8,561 |
Volatile liabilities | $2,634,000 | 8,438 |
Insider loans | $478,000 | 5,516 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $382,000 | 8,889 |
Tier 1 (core) risk-based capital | $3,413,000 | 8,097 |
Tier 2 risk-based capital | $108,000 | 8,898 |
Total risk weighted assets | $16,558,000 | 8,454 |
Total unused commitments | $382,000 | 8,892 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $25,156,000 | 8,702 |
Cash and due from depository institutions | $1,238,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,362,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
Net loans & leases | $13,215,000 | 8,726 |
Loan loss allowance | $138,000 | 8,896 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $445,000 | 7,694 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,946,000 | 4,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,156,000 | 8,702 |
Total liabilities | $21,692,000 | 8,713 |
Total deposits | $21,380,000 | 8,625 |
Interest-bearing deposits | $13,974,000 | 9,062 |
Deposits held in domestic offices | $21,380,000 | 8,624 |
% 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 | $312,000 | 7,209 |
Total equity capital | $3,464,000 | 8,260 |
Total bank equity capital | $3,464,000 | 8,260 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $400,000 | 8,359 |
Undivided profits | $2,764,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $323,000 | 6,668 |
Earning assets | $21,527,000 | 8,824 |
Long-term assets (5+ years) | $2,392,000 | 7,130 |
Average Assets, year-to-date | $25,461,600 | 8,563 |
Average Assets, quarterly | $24,686,000 | 8,707 |
Volatile liabilities | $2,540,000 | 8,609 |
Insider loans | $364,000 | 6,149 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $289,000 | 9,202 |
Tier 1 (core) risk-based capital | $3,464,000 | 8,193 |
Tier 2 risk-based capital | $138,000 | 8,770 |
Total risk weighted assets | $16,799,300 | 8,508 |
Total unused commitments | $289,000 | 9,206 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,996,000 | 8,865 |
Cash and due from depository institutions | $1,011,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,880,000 | 8,377 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
Net loans & leases | $13,728,000 | 8,809 |
Loan loss allowance | $122,000 | 9,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $423,000 | 8,034 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,854,000 | 4,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,996,000 | 8,865 |
Total liabilities | $22,445,000 | 8,871 |
Total deposits | $22,186,000 | 8,786 |
Interest-bearing deposits | $15,071,000 | 9,206 |
Deposits held in domestic offices | $22,186,000 | 8,784 |
% 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 | $259,000 | 7,383 |
Total equity capital | $3,551,000 | 8,188 |
Total bank equity capital | $3,551,000 | 8,188 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $400,000 | 8,615 |
Undivided profits | $2,851,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $317,000 | 6,248 |
Earning assets | $22,708,000 | 8,931 |
Long-term assets (5+ years) | $2,217,000 | 7,543 |
Average Assets, year-to-date | $25,437,400 | 8,776 |
Average Assets, quarterly | $25,561,000 | 8,851 |
Volatile liabilities | $2,426,000 | 8,745 |
Insider loans | $150,000 | 7,573 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $373,000 | 9,359 |
Tier 1 (core) risk-based capital | $3,551,000 | 8,234 |
Tier 2 risk-based capital | $122,000 | 9,126 |
Total risk weighted assets | $16,975,600 | 8,601 |
Total unused commitments | $373,000 | 9,363 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $26,277,000 | 8,971 |
Cash and due from depository institutions | $1,148,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,982,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,556 |
Net loans & leases | $13,544,000 | 8,906 |
Loan loss allowance | $54,000 | 10,073 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $453,000 | 7,980 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,850,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,277,000 | 8,971 |
Total liabilities | $22,545,000 | 9,019 |
Total deposits | $22,267,000 | 8,933 |
Interest-bearing deposits | $14,881,000 | 9,400 |
Deposits held in domestic offices | $22,267,000 | 8,932 |
% 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 | $278,000 | 7,707 |
Total equity capital | $3,732,000 | 8,161 |
Total bank equity capital | $3,732,000 | 8,161 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,032,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,116 |
Income earned, not collected on loans | $349,000 | 6,019 |
Earning assets | $22,826,000 | 9,069 |
Long-term assets (5+ years) | $1,934,000 | 7,773 |
Average Assets, year-to-date | $24,485,400 | 8,982 |
Average Assets, quarterly | $25,527,000 | 8,973 |
Volatile liabilities | $2,227,000 | 8,837 |
Insider loans | $167,000 | 7,463 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,000 | 10,069 |
Tier 1 (core) risk-based capital | $3,732,000 | 8,037 |
Tier 2 risk-based capital | $54,000 | 10,028 |
Total risk weighted assets | $16,734,600 | 8,718 |
Total unused commitments | $29,000 | 10,070 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $24,366,000 | 9,421 |
Cash and due from depository institutions | $1,002,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,378,000 | 8,680 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,431 |
Net loans & leases | $13,013,000 | 9,363 |
Loan loss allowance | $54,000 | 10,531 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $482,000 | 8,012 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,841,000 | 3,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,366,000 | 9,421 |
Total liabilities | $20,715,000 | 9,502 |
Total deposits | $20,460,000 | 9,419 |
Interest-bearing deposits | $13,002,000 | 9,960 |
Deposits held in domestic offices | $20,460,000 | 9,417 |
% 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 | $255,000 | 8,302 |
Total equity capital | $3,651,000 | 8,356 |
Total bank equity capital | $3,651,000 | 8,356 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $400,000 | 9,126 |
Undivided profits | $2,951,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $326,000 | 6,496 |
Earning assets | $21,041,000 | 9,535 |
Long-term assets (5+ years) | $2,234,000 | 7,515 |
Average Assets, year-to-date | $23,537,600 | 9,377 |
Average Assets, quarterly | $23,639,500 | 9,455 |
Volatile liabilities | $1,431,000 | 9,785 |
Insider loans | $123,000 | 8,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $35,000 | 10,463 |
Tier 1 (core) risk-based capital | $3,651,000 | 8,253 |
Tier 2 risk-based capital | $54,000 | 10,462 |
Total risk weighted assets | $15,849,700 | 9,076 |
Total unused commitments | $35,000 | 10,464 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $24,260,000 | 9,819 |
Cash and due from depository institutions | $1,126,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,529,000 | 9,191 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $12,722,000 | 9,737 |
Loan loss allowance | $54,000 | 11,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $423,000 | 8,491 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,860,000 | 3,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,260,000 | 9,819 |
Total liabilities | $20,745,000 | 9,923 |
Total deposits | $20,496,000 | 9,839 |
Interest-bearing deposits | $13,473,000 | 10,372 |
Deposits held in domestic offices | $20,496,000 | 9,837 |
% 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 | $249,000 | 8,567 |
Total equity capital | $3,515,000 | 8,659 |
Total bank equity capital | $3,515,000 | 8,659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $400,000 | 9,542 |
Undivided profits | $2,815,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $357,000 | 6,149 |
Earning assets | $20,851,000 | 9,967 |
Long-term assets (5+ years) | $2,129,000 | 7,710 |
Average Assets, year-to-date | $23,855,800 | 9,733 |
Average Assets, quarterly | $23,809,500 | 9,837 |
Volatile liabilities | $2,039,000 | 9,439 |
Insider loans | $167,000 | 8,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $47,000 | 10,820 |
Tier 1 (core) risk-based capital | $3,515,000 | 8,588 |
Tier 2 risk-based capital | $54,000 | 10,963 |
Total risk weighted assets | $15,567,400 | 9,425 |
Total unused commitments | $47,000 | 10,822 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $24,185,000 | 10,183 |
Cash and due from depository institutions | $1,008,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,953,000 | 9,792 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $12,633,000 | 10,036 |
Loan loss allowance | $78,000 | 11,293 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $433,000 | 8,663 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,808,000 | 3,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,185,000 | 10,183 |
Total liabilities | $20,825,000 | 10,272 |
Total deposits | $20,569,000 | 10,193 |
Interest-bearing deposits | $13,869,000 | 10,747 |
Deposits held in domestic offices | $20,569,000 | 10,191 |
% 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 | $256,000 | 8,892 |
Total equity capital | $3,360,000 | 9,047 |
Total bank equity capital | $3,360,000 | 9,047 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $400,000 | 9,920 |
Undivided profits | $2,660,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $353,000 | 6,391 |
Earning assets | $20,936,000 | 10,328 |
Long-term assets (5+ years) | $2,181,000 | 7,722 |
Average Assets, year-to-date | $23,298,800 | 10,159 |
Average Assets, quarterly | $23,375,500 | 10,242 |
Volatile liabilities | $2,507,000 | 9,062 |
Insider loans | $273,000 | 7,302 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,360,000 | 8,944 |
Tier 2 risk-based capital | $78,000 | 11,094 |
Total risk weighted assets | $15,519,100 | 9,694 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $23,780,000 | 10,566 |
Cash and due from depository institutions | $764,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,154,000 | 10,308 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
Net loans & leases | $12,761,000 | 10,331 |
Loan loss allowance | $88,000 | 11,736 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $460,000 | 8,742 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,691,000 | 4,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,780,000 | 10,566 |
Total liabilities | $20,507,000 | 10,676 |
Total deposits | $20,322,000 | 10,584 |
Interest-bearing deposits | $12,903,000 | 11,357 |
Deposits held in domestic offices | $20,322,000 | 10,580 |
% 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 | $185,000 | 9,298 |
Total equity capital | $3,273,000 | 9,107 |
Total bank equity capital | $3,273,000 | 9,107 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,573,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $277,000 | 6,980 |
Earning assets | $20,865,000 | 10,674 |
Long-term assets (5+ years) | $1,713,000 | 8,571 |
Average Assets, year-to-date | $22,920,200 | 10,637 |
Average Assets, quarterly | $23,259,000 | 10,610 |
Volatile liabilities | $2,270,000 | 9,332 |
Insider loans | $207,000 | 8,086 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,273,000 | 9,202 |
Tier 2 risk-based capital | $88,000 | 11,446 |
Total risk weighted assets | $15,519,300 | 9,960 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $22,838,000 | 11,182 |
Cash and due from depository institutions | $1,143,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,829,000 | 10,882 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $11,280,000 | 10,991 |
Loan loss allowance | $68,000 | 12,632 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $488,000 | 8,795 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,598,000 | 4,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,838,000 | 11,182 |
Total liabilities | $19,640,000 | 11,314 |
Total deposits | $19,471,000 | 11,243 |
Interest-bearing deposits | $12,244,000 | 12,077 |
Deposits held in domestic offices | $19,471,000 | 11,241 |
% 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 | $169,000 | 9,927 |
Total equity capital | $3,198,000 | 9,482 |
Total bank equity capital | $3,198,000 | 9,482 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,498,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $19,609,000 | 11,350 |
Long-term assets (5+ years) | $975,000 | 10,000 |
Average Assets, year-to-date | $21,599,200 | 11,280 |
Average Assets, quarterly | $21,742,500 | 11,311 |
Volatile liabilities | $2,235,000 | 9,371 |
Insider loans | $163,000 | 8,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,198,000 | 9,422 |
Tier 2 risk-based capital | $68,000 | 12,348 |
Total risk weighted assets | $14,302,800 | 10,546 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $21,963,000 | 11,691 |
Cash and due from depository institutions | $1,268,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,279,000 | 10,923 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
Net loans & leases | $10,737,000 | 11,441 |
Loan loss allowance | $74,000 | 13,039 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $521,000 | 8,760 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,708,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,963,000 | 11,691 |
Total liabilities | $18,808,000 | 11,879 |
Total deposits | $18,644,000 | 11,794 |
Interest-bearing deposits | $11,522,000 | 12,730 |
Deposits held in domestic offices | $18,644,000 | 11,793 |
% 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 | $164,000 | 10,830 |
Total equity capital | $3,155,000 | 9,481 |
Total bank equity capital | $3,155,000 | 9,481 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,455,000 | 6,694 |
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 | $244,000 | 7,651 |
Earning assets | $18,466,000 | 11,927 |
Long-term assets (5+ years) | $1,263,000 | 9,863 |
Average Assets, year-to-date | $20,518,000 | 11,826 |
Average Assets, quarterly | $20,815,500 | 11,847 |
Volatile liabilities | $1,413,000 | 10,991 |
Insider loans | $147,000 | 4,718 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,155,000 | 9,414 |
Tier 2 risk-based capital | $74,000 | 12,629 |
Total risk weighted assets | $13,698,600 | 10,982 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |